DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-24|0.029968|0|-0.001|-2884.312|0
2020-09-25|-8.0E-5|0|0.029|-0.277|0
2020-09-28|-7.2E-5|0.007454|0.029|-0.25|25.838
2020-09-29|0|0|0.036|0|0
2020-09-30|3.5E-5|0|0.036|0.097|0
2020-10-01|-7.0E-5|0|0.036|-0.193|0
2020-10-02|3.5E-5|0.014908|0.036|0.097|41.187
2020-10-05|-4.2E-5|0|0.051|-0.082|0
2020-10-06|-0.000175|0|0.051|-0.342|0
2020-10-07|0.00021|0|0.051|0.412|0
2020-10-08|-7.7E-5|0.007442|0.051|-0.151|14.554
2020-10-09|0.000144|0|0.058|0.246|0
2020-10-12|0|0|0.059|0|0
2020-10-13|8.0E-5|0|0.059|0.136|0
2020-10-14|0.0002|0|0.059|0.341|0
2020-10-15|8.0E-6|0|0.059|0.014|0
2020-10-16|-5.6E-5|0|0.059|-0.095|0
2020-10-19|-8.0E-6|0|0.059|-0.014|0
2020-10-20|-7.2E-5|0|0.059|-0.122|0
2020-10-21|-0.000136|0|0.059|-0.231|0
2020-10-22|-7.2E-5|0|0.059|-0.123|0
2020-10-23|-0.0002|0|0.059|-0.341|0
2020-10-26|0.00016|0|0.058|0.274|0
2020-10-27|0.000168|0|0.059|0.287|0
2020-10-28|0.000152|0|0.059|0.259|0
2020-10-29|-6.4E-5|0|0.059|-0.109|0
2020-10-30|-0.000208|0|0.059|-0.354|0
2020-11-02|-0.000208|0|0.059|-0.355|0
2020-11-03|5.6E-5|0|0.058|0.096|0
2020-11-04|-2.4E-5|0|0.058|-0.041|0
2020-11-05|0.000544|0|0.058|0.931|0
2020-11-06|0.000256|0|0.059|0.434|0
2020-11-09|-0.00012|0|0.059|-0.203|0
2020-11-10|-3.2E-5|0|0.059|-0.054|0
2020-11-11|-0.00024|0|0.059|-0.406|0
2020-11-12|6.4E-5|0|0.059|0.109|0
2020-11-13|0.000208|0|0.059|0.353|0
2020-11-16|-6.4E-5|0|0.059|-0.108|0
2020-11-17|8.0E-6|0|0.059|0.014|0
2020-11-18|0.000176|0|0.059|0.298|0
2020-11-19|0.000136|0|0.059|0.23|0
2020-11-20|0.000152|0|0.059|0.256|0
2020-11-23|0.000152|0.007587|0.06|0.255|12.75
2020-11-24|-4.5E-5|0|0.067|-0.067|0
2020-11-25|-9.9E-5|0|0.067|-0.147|0
2020-11-26|0|0|0.067|0|0
2020-11-27|-1.8E-5|0|0.067|-0.027|0
2020-11-30|0.000225|0|0.067|0.335|0
2020-12-01|9.9E-5|0|0.067|0.147|0
2020-12-02|-0.000234|0|0.067|-0.347|0
2020-12-03|-0.000108|0|0.067|-0.161|0
2020-12-04|0.000243|0|0.067|0.362|0
2020-12-07|-0.000369|0|0.067|-0.548|0
2020-12-08|0.000207|0.007576|0.067|0.309|11.318
2020-12-09|-7.0E-5|0|0.075|-0.094|0
2020-12-10|-0.00025|0|0.075|-0.335|0
2020-12-11|0.00021|0|0.074|0.282|0
2020-12-14|5.0E-5|0|0.075|0.067|0
2020-12-15|-3.0E-5|0|0.075|-0.04|0
2020-12-16|-4.0E-5|0|0.075|-0.054|0
2020-12-17|4.0E-5|0|0.075|0.054|0
2020-12-18|0|0|0.075|0|0
2020-12-21|-4.0E-5|0|0.075|-0.054|0
2020-12-22|4.0E-5|0|0.075|0.054|0
2020-12-23|0.00011|0|0.075|0.147|0
2020-12-24|-0.00014|0|0.075|-0.187|0
2020-12-25|0|0|0.075|0|0
2020-12-28|0.00011|0|0.075|0.147|0
2020-12-29|7.0E-5|0|0.075|0.094|0
2020-12-30|4.0E-5|0.007586|0.075|0.053|10.144
2020-12-31|0|0|0.082|0|0
2021-01-01|0|0|0.082|0|0
2021-01-04|0.000121|0|0.082|0.147|0
2021-01-05|-7.7E-5|0|0.083|-0.093|0
2021-01-06|-0.00033|0|0.082|-0.4|0
2021-01-07|-0.000605|0|0.082|-0.737|0
2021-01-08|-0.000143|0.007492|0.082|-0.175|9.191
2021-01-11|-0.000132|0|0.089|-0.149|0
2021-01-12|-9.6E-5|0|0.089|-0.108|0
2021-01-13|0|0|0.089|0|0
2021-01-14|0.000432|0|0.089|0.487|0
2021-01-15|-0.000156|0|0.089|-0.175|0
2021-01-18|0|0|0.089|0|0
2021-01-19|0.000156|0|0.089|0.175|0
2021-01-20|0.000156|0|0.089|0.175|0
2021-01-21|1.2E-5|0|0.089|0.013|0
2021-01-22|-0.000216|0|0.089|-0.242|0
2021-01-25|-4.8E-5|0|0.089|-0.054|0
2021-01-26|0.00024|0|0.089|0.27|0
2021-01-27|-6.0E-5|0|0.089|-0.067|0
2021-01-28|3.6E-5|0|0.089|0.04|0
2021-01-29|-0.000156|0.022518|0.089|-0.175|25.248
2021-02-01|-0.000195|0|0.112|-0.175|0
2021-02-02|-3.0E-5|0|0.111|-0.027|0
2021-02-03|-0.00024|0|0.111|-0.216|0
2021-02-04|-0.000255|0|0.111|-0.23|0
2021-02-05|4.5E-5|0|0.111|0.041|0
2021-02-08|-0.000165|0|0.111|-0.149|0
2021-02-09|0.000225|0|0.111|0.203|0
2021-02-10|7.5E-5|0|0.111|0.068|0
2021-02-11|0.00024|0|0.111|0.216|0
2021-02-12|-0.000165|0|0.111|-0.148|0
2021-02-15|0|0|0.111|0|0
2021-02-16|-0.000435|0|0.111|-0.392|0
2021-02-17|-0.00051|0|0.111|-0.461|0
2021-02-18|0.000285|0|0.11|0.259|0
2021-02-19|3.0E-5|0|0.11|0.027|0
2021-02-22|-0.000495|0|0.11|-0.448|0
2021-02-23|-0.00042|0|0.11|-0.382|0
2021-02-24|-0.00024|0|0.11|-0.219|0
2021-02-25|-0.00021|0|0.109|-0.192|0
2021-02-26|-0.00105|0|0.109|-0.962|0
2021-03-01|0.001245|0|0.108|1.152|0
2021-03-02|-0.00042|0|0.109|-0.384|0
2021-03-03|9.0E-5|0|0.109|0.083|0
2021-03-04|-0.000495|0|0.109|-0.454|0
2021-03-05|-0.000435|0|0.108|-0.401|0
2021-03-08|-0.000435|0|0.108|-0.403|0
2021-03-09|-0.000495|0|0.108|-0.46|0
2021-03-10|0.00021|0|0.107|0.196|0
2021-03-11|0.00027|0|0.107|0.252|0
2021-03-12|3.0E-5|0|0.108|0.028|0
2021-03-15|-0.000735|0|0.108|-0.683|0
2021-03-16|0.00012|0|0.107|0.112|0
2021-03-17|-4.5E-5|0|0.107|-0.042|0
2021-03-18|-0.00018|0|0.107|-0.168|0
2021-03-19|-0.000375|0|0.107|-0.351|0
2021-03-22|0.000225|0|0.106|0.211|0
2021-03-23|0.000345|0.0144|0.107|0.324|13.506
2021-03-24|0.000459|0|0.121|0.378|0
2021-03-25|0.000119|0|0.122|0.098|0
2021-03-26|-0.000238|0|0.122|-0.195|0
2021-03-29|-0.000187|0|0.122|-0.154|0
2021-03-30|-0.000238|0|0.122|-0.196|0
2021-03-31|0.000238|0|0.121|0.196|0
2021-04-01|0.000153|0|0.122|0.126|0
2021-04-02|0|0|0.122|0|0
2021-04-05|0.000578|0|0.122|0.475|0
2021-04-06|-0.00017|0.014484|0.122|-0.139|11.848
2021-04-07|0.000399|0|0.137|0.292|0
2021-04-08|-0.000209|0|0.137|-0.153|0
2021-04-09|0.000399|0|0.137|0.292|0
2021-04-12|-0.000228|0|0.137|-0.166|0
2021-04-13|-3.8E-5|0|0.137|-0.028|0
2021-04-14|0.00038|0.007279|0.137|0.278|5.318
2021-04-15|-4.0E-5|0|0.145|-0.028|0
2021-04-16|0.00074|0|0.145|0.512|0
2021-04-19|-0.0005|0|0.145|-0.344|0
2021-04-20|-0.00028|0|0.145|-0.193|0
2021-04-21|0.0002|0|0.144|0.138|0
2021-04-22|0.0003|0|0.145|0.207|0
2021-04-23|0.00022|0|0.145|0.152|0
2021-04-26|4.0E-5|0|0.145|0.028|0
2021-04-27|0|0|0.145|0|0
2021-04-28|-0.00046|0|0.145|-0.317|0
2021-04-29|8.0E-5|0|0.145|0.055|0
2021-04-30|-0.00018|0|0.145|-0.124|0
2021-05-03|0.00016|0|0.145|0.111|0
2021-05-04|-4.0E-5|0|0.145|-0.028|0
2021-05-05|0.0002|0|0.145|0.138|0
2021-05-06|0.00018|0|0.145|0.124|0
2021-05-07|0.0001|0|0.145|0.069|0
2021-05-10|-2.0E-5|0|0.145|-0.014|0
2021-05-11|-0.00042|0|0.145|-0.289|0
2021-05-12|-0.00048|0|0.145|-0.331|0
2021-05-13|-0.00064|0|0.144|-0.443|0
2021-05-14|0.00036|0.021765|0.144|0.251|15.146
2021-05-17|0.000644|0|0.166|0.388|0
2021-05-18|-2.3E-5|0|0.166|-0.014|0
2021-05-19|-0.000161|0|0.166|-0.097|0
2021-05-20|-0.000437|0|0.166|-0.263|0
2021-05-21|0.000736|0|0.166|0.444|0
2021-05-24|0.000207|0|0.167|0.124|0
2021-05-25|0.000322|0|0.167|0.193|0
2021-05-26|0.000644|0|0.167|0.385|0
2021-05-27|-0.000138|0|0.168|-0.082|0
2021-05-28|-0.000276|0|0.168|-0.165|0
2021-05-31|0|0|0.167|0|0
2021-06-01|0.000161|0|0.167|0.096|0
2021-06-02|-0.000391|0|0.168|-0.233|0
2021-06-03|0.00023|0|0.167|0.138|0
2021-06-04|-0.00046|0|0.167|-0.275|0
2021-06-07|0.000897|0|0.167|0.537|0
2021-06-08|-0.000138|0|0.168|-0.082|0
2021-06-09|0.000414|0|0.168|0.247|0
2021-06-10|0.000529|0|0.168|0.315|0
2021-06-11|0.000575|0|0.169|0.341|0
2021-06-14|-2.3E-5|0|0.169|-0.014|0
2021-06-15|-0.000437|0|0.169|-0.258|0
2021-06-16|4.6E-5|0|0.169|0.027|0
2021-06-17|-0.000391|0|0.169|-0.232|0
2021-06-18|0.000897|0|0.168|0.533|0
2021-06-21|0.000805|0|0.169|0.476|0
2021-06-22|-0.000805|0|0.17|-0.473|0
2021-06-23|0.000184|0|0.169|0.109|0
2021-06-24|-0.000253|0|0.169|-0.149|0
2021-06-25|0.000115|0|0.169|0.068|0
2021-06-28|-0.000368|0|0.169|-0.217|0
2021-06-29|0.000667|0|0.169|0.395|0
2021-06-30|0.000184|0|0.17|0.108|0
2021-07-01|0.000207|0|0.17|0.122|0
2021-07-02|-0.000414|0|0.17|-0.244|0
2021-07-05|0|0|0.17|0|0
2021-07-06|0.000368|0|0.17|0.217|0
2021-07-07|0.000782|0|0.17|0.46|0
2021-07-08|0.000322|0|0.171|0.189|0
2021-07-09|6.9E-5|0.007485|0.171|0.04|4.376
2021-07-12|-0.000792|0|0.179|-0.443|0
2021-07-13|2.4E-5|0|0.178|0.013|0
2021-07-14|-0.000576|0|0.178|-0.324|0
2021-07-15|0.000792|0|0.177|0.447|0
2021-07-16|0.000432|0|0.178|0.243|0
2021-07-19|-0.000216|0|0.178|-0.121|0
2021-07-20|0.000936|0|0.178|0.525|0
2021-07-21|-0.000312|0|0.179|-0.174|0
2021-07-22|-0.00048|0|0.179|-0.268|0
2021-07-23|0.0006|0|0.178|0.336|0
2021-07-26|-0.000216|0|0.179|-0.121|0
2021-07-27|-0.00012|0|0.179|-0.067|0
2021-07-28|0.000528|0|0.179|0.296|0
2021-07-29|0.000216|0|0.179|0.121|0
2021-07-30|-0.00036|0|0.179|-0.201|0
2021-08-02|0.000288|0|0.179|0.161|0
2021-08-03|0.00024|0|0.179|0.134|0
2021-08-04|-2.4E-5|0|0.18|-0.013|0
2021-08-05|-2.4E-5|0|0.18|-0.013|0
2021-08-06|-0.000528|0|0.18|-0.294|0
2021-08-09|-0.001176|0|0.179|-0.657|0
2021-08-10|-0.000408|0.029744|0.178|-0.229|16.726
2021-08-11|-0.00042|0|0.207|-0.203|0
2021-08-12|8.4E-5|0|0.207|0.041|0
2021-08-13|5.6E-5|0|0.207|0.027|0
2021-08-16|0.001204|0|0.207|0.582|0
2021-08-17|0.000252|0|0.208|0.121|0
2021-08-18|-0.00028|0|0.208|-0.134|0
2021-08-19|5.6E-5|0|0.208|0.027|0
2021-08-20|0.000252|0.007479|0.208|0.121|3.594
2021-08-23|5.8E-5|0|0.216|0.027|0
2021-08-24|0.000174|0|0.216|0.081|0
2021-08-25|-0.000464|0|0.216|-0.215|0
2021-08-26|-0.000464|0|0.216|-0.215|0
2021-08-27|0.000174|0|0.215|0.081|0
2021-08-30|0.000667|0|0.215|0.31|0
2021-08-31|0.000435|0|0.216|0.201|0
2021-09-01|-0.000377|0|0.216|-0.174|0
2021-09-02|-0.00029|0|0.216|-0.134|0
2021-09-03|0.000319|0|0.216|0.148|0
2021-09-06|0|0|0.216|0|0
2021-09-07|-0.00058|0.007467|0.216|-0.268|3.456
2021-09-08|-0.00084|0|0.223|-0.377|0
2021-09-09|0.00051|0|0.222|0.23|0
2021-09-10|0.00108|0|0.223|0.485|0
2021-09-13|-0.00048|0|0.224|-0.215|0
2021-09-14|0.00051|0|0.223|0.228|0
2021-09-15|0.00072|0|0.224|0.322|0
2021-09-16|-0.00033|0|0.224|-0.147|0
2021-09-17|-0.00048|0|0.224|-0.214|0
2021-09-20|-0.00036|0|0.224|-0.161|0
2021-09-21|0.00069|0|0.223|0.309|0
2021-09-22|3.0E-5|0.022506|0.224|0.013|10.048
2021-09-23|0.000462|0|0.247|0.187|0
2021-09-24|-0.001584|0|0.247|-0.641|0
2021-09-27|-0.000462|0|0.245|-0.188|0
2021-09-28|-0.000264|0|0.245|-0.108|0
2021-09-29|-0.001617|0|0.245|-0.661|0
2021-09-30|0.000231|0|0.243|0.095|0
2021-10-01|-0.000297|0|0.243|-0.122|0
2021-10-04|0.000594|0|0.243|0.244|0
2021-10-05|-0.000396|0|0.244|-0.163|0
2021-10-06|-0.000693|0|0.243|-0.285|0
2021-10-07|-3.3E-5|0|0.243|-0.014|0
2021-10-08|-0.000825|0|0.242|-0.34|0
2021-10-11|-0.000858|0|0.242|-0.355|0
2021-10-12|-0.00033|0|0.241|-0.137|0
2021-10-13|0.001056|0|0.24|0.439|0
2021-10-14|0.000726|0|0.242|0.301|0
2021-10-15|0.00066|0|0.242|0.272|0
2021-10-18|-0.000561|0|0.243|-0.231|0
2021-10-19|-3.3E-5|0|0.242|-0.014|0
2021-10-20|-0.000891|0|0.242|-0.368|0
2021-10-21|-0.000429|0|0.241|-0.178|0
2021-10-22|-0.000561|0|0.241|-0.233|0
2021-10-25|0.000726|0|0.24|0.302|0
2021-10-26|0.000132|0|0.241|0.055|0
2021-10-27|0.000726|0|0.241|0.301|0
2021-10-28|0.001452|0|0.242|0.6|0
2021-10-29|-0.00066|0|0.243|-0.271|0
2021-11-01|3.3E-5|0|0.243|0.014|0
2021-11-02|-0.000858|0|0.243|-0.353|0
2021-11-03|0.000627|0|0.242|0.259|0
2021-11-04|-0.000528|0|0.243|-0.218|0
2021-11-05|0.001188|0|0.242|0.491|0
2021-11-08|0.001419|0.014892|0.243|0.583|6.122
2021-11-09|-0.00056|0|0.26|-0.216|0
2021-11-10|0.00091|0|0.259|0.351|0
2021-11-11|-0.002345|0|0.26|-0.902|0
2021-11-12|-0.000525|0|0.258|-0.204|0
2021-11-15|-0.00014|0|0.257|-0.054|0
2021-11-16|-0.001365|0|0.257|-0.531|0
2021-11-17|-0.00042|0|0.256|-0.164|0
2021-11-18|0.000665|0|0.255|0.261|0
2021-11-19|0.000385|0|0.256|0.151|0
2021-11-22|0.0007|0|0.256|0.273|0
2021-11-23|-0.00147|0|0.257|-0.572|0
2021-11-24|0|0|0.255|0|0
2021-11-25|-0.00154|0|0.255|-0.603|0
2021-11-26|0.000805|0|0.254|0.317|0
2021-11-29|0.001925|0|0.255|0.756|0
2021-11-30|-0.000315|0|0.257|-0.123|0
2021-12-01|0.00105|0|0.256|0.41|0
2021-12-02|0.000385|0|0.257|0.15|0
2021-12-03|-0.000525|0|0.258|-0.204|0
2021-12-06|0.001715|0|0.257|0.667|0
2021-12-07|-0.000875|0|0.259|-0.338|0
2021-12-08|-0.000245|0|0.258|-0.095|0
2021-12-09|-0.00133|0|0.258|-0.516|0
2021-12-10|0.00028|0.007354|0.256|0.109|2.868
2021-12-13|-0.000108|0|0.264|-0.041|0
2021-12-14|0.001224|0|0.264|0.464|0
2021-12-15|-0.000756|0|0.265|-0.285|0
2021-12-16|-0.00072|0|0.264|-0.272|0
2021-12-17|0.000576|0.00736|0.264|0.218|2.791
2021-12-20|0.000518|0|0.272|0.191|0
2021-12-21|-0.000851|0|0.272|-0.313|0
2021-12-22|-0.000111|0|0.271|-0.041|0
2021-12-23|0.000555|0|0.271|0.205|0
2021-12-24|0|0|0.272|0|0
2021-12-27|-0.000999|0|0.272|-0.368|0
2021-12-28|0.000703|0|0.271|0.26|0
2021-12-29|-3.7E-5|0|0.271|-0.014|0
2021-12-30|-0.001073|0.021975|0.271|-0.395|8.096
2021-12-31|0.00096|0|0.292|0.328|0
2022-01-03|0.00016|0|0.293|0.055|0
2022-01-04|-0.00292|0|0.293|-0.995|0
2022-01-05|-0.00012|0|0.291|-0.041|0
2022-01-06|-0.00076|0|0.29|-0.262|0
2022-01-07|-0.00052|0|0.29|-0.18|0
2022-01-10|-0.00092|0|0.289|-0.318|0
2022-01-11|-0.00044|0|0.288|-0.153|0
2022-01-12|0.00064|0|0.288|0.222|0
2022-01-13|-0.00016|0|0.288|-0.055|0
2022-01-14|0|0|0.288|0|0
2022-01-17|0.00044|0|0.288|0.153|0
2022-01-18|0.00144|0|0.289|0.499|0
2022-01-19|-0.00076|0|0.29|-0.262|0
2022-01-20|-0.00336|0|0.289|-1.161|0
2022-01-21|0.00016|0|0.286|0.056|0
2022-01-24|0.00076|0.021519|0.286|0.266|7.519
2022-01-25|-0.000903|0|0.308|-0.293|0
2022-01-26|-0.000301|0|0.308|-0.098|0
2022-01-27|-0.001634|0|0.307|-0.532|0
2022-01-28|0.000473|0|0.306|0.155|0
2022-01-31|-0.000258|0|0.306|-0.084|0
2022-02-01|4.3E-5|0|0.306|0.014|0
2022-02-02|-0.000258|0|0.306|-0.084|0
2022-02-03|0.000602|0|0.306|0.197|0
2022-02-04|-0.001806|0|0.306|-0.59|0
2022-02-07|-0.00258|0|0.304|-0.848|0
2022-02-08|0.000172|0|0.302|0.057|0
2022-02-09|-0.000688|0|0.302|-0.228|0
2022-02-10|0.000559|0|0.301|0.186|0
2022-02-11|-0.00301|0|0.302|-0.997|0
2022-02-14|0.001849|0|0.299|0.619|0
2022-02-15|-0.002193|0|0.301|-0.729|0
2022-02-16|-0.000903|0|0.299|-0.302|0
2022-02-17|-0.000129|0|0.298|-0.043|0