DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-23|0.00505792|0|0.055|9.154|0
2020-09-24|-0.00011992|0|0.06|-0.199|0
2020-09-25|1.49E-5|0|0.06|0.025|0
2020-09-28|8.234E-5|0|0.06|0.137|0
2020-09-29|8.242E-5|0|0.06|0.137|0
2020-09-30|-2.108E-5|0|0.06|-0.035|0
2020-10-01|4.306E-5|0|0.06|0.071|0
2020-10-02|3.214E-5|0|0.06|0.053|0
2020-10-05|-5.682E-5|0|0.06|-0.094|0
2020-10-06|9.384E-5|0|0.06|0.155|0
2020-10-07|-7.504E-5|0|0.06|-0.124|0
2020-10-08|9.048E-5|0|0.06|0.15|0
2020-10-09|4.0E-5|0|0.06|0.066|0
2020-10-12|5.048E-5|0|0.061|0.083|0
2020-10-13|9.308E-5|0|0.061|0.154|0
2020-10-14|-3.104E-5|0|0.061|-0.051|0
2020-10-15|-3.698E-5|0|0.061|-0.061|0
2020-10-16|-9.1E-6|0|0.061|-0.015|0
2020-10-19|-3.8E-7|0|0.061|-0.001|0
2020-10-20|-8.764E-5|0|0.061|-0.145|0
2020-10-21|2.754E-5|0|0.06|0.046|0
2020-10-22|-9.08E-6|0|0.061|-0.015|0
2020-10-23|2.2E-5|0|0.061|0.036|0
2020-10-26|2.028E-5|0|0.061|0.033|0
2020-10-27|-0.00010004|0|0.061|-0.165|0
2020-10-28|-9.6E-6|0|0.06|-0.016|0
2020-10-29|-0.0001845|0|0.06|-0.305|0
2020-10-30|6.212E-5|0|0.06|0.103|0
2020-11-02|-6.49E-5|0|0.06|-0.108|0
2020-11-03|5.614E-5|0|0.06|0.093|0
2020-11-04|9.316E-5|0|0.06|0.154|0
2020-11-05|0.00012518|0|0.06|0.207|0
2020-11-06|0.0001101|0|0.061|0.182|0
2020-11-09|-3.2E-7|0|0.061|-0.001|0
2020-11-10|4.56E-5|0|0.061|0.075|0
2020-11-11|-2.006E-5|0|0.061|-0.033|0
2020-11-12|4.782E-5|0|0.061|0.079|0
2020-11-13|-5.196E-5|0|0.061|-0.086|0
2020-11-16|7.06E-5|0|0.061|0.116|0
2020-11-17|5.498E-5|0|0.061|0.091|0
2020-11-18|-2.478E-5|0|0.061|-0.041|0
2020-11-19|-6.066E-5|0|0.061|-0.1|0
2020-11-20|2.076E-5|0|0.061|0.034|0
2020-11-23|-3.666E-5|0|0.061|-0.06|0
2020-11-24|2.346E-5|0|0.061|0.039|0
2020-11-25|8.402E-5|0|0.061|0.138|0
2020-11-26|0|0|0.061|0|0
2020-11-27|-5.46E-6|0|0.061|-0.009|0
2020-11-30|1.77E-5|0|0.061|0.029|0
2020-12-01|-1.628E-5|0|0.061|-0.027|0
2020-12-02|6.44E-5|0|0.061|0.106|0
2020-12-03|5.8E-6|0|0.061|0.01|0
2020-12-04|-5.46E-6|0|0.061|-0.009|0
2020-12-07|4.69E-5|0.001412865|0.061|0.077|2.321
2020-12-08|-1.0425E-5|0|0.062|-0.017|0
2020-12-09|1.5925E-5|0|0.062|0.026|0
2020-12-10|-6.2575E-5|0|0.062|-0.1|0
2020-12-11|-1.2275E-5|0|0.062|-0.02|0
2020-12-14|-9.2E-6|0|0.062|-0.015|0
2020-12-15|-4.3375E-5|0|0.062|-0.07|0
2020-12-16|9.0975E-5|0|0.062|0.146|0
2020-12-17|1.6175E-5|0|0.062|0.026|0
2020-12-18|4.195E-5|0|0.062|0.067|0
2020-12-21|-2.44E-5|0|0.062|-0.039|0
2020-12-22|-1.4825E-5|0|0.062|-0.024|0
2020-12-23|-7.525E-6|0|0.062|-0.012|0
2020-12-24|-1.75E-7|0|0.062|-0|0
2020-12-25|0|0|0.062|0|0
2020-12-28|2.615E-5|0|0.062|0.042|0
2020-12-29|6.6875E-5|0|0.062|0.107|0
2020-12-30|-1.6325E-5|0|0.062|-0.026|0
2020-12-31|9.75E-7|0|0.062|0.002|0
2021-01-01|0|0|0.062|0|0
2021-01-04|4.6425E-5|0|0.062|0.074|0
2021-01-05|-0.00011315|0|0.062|-0.181|0
2021-01-06|4.46E-5|0|0.062|0.072|0
2021-01-07|2.845E-5|0|0.062|0.046|0
2021-01-08|0.00010705|0|0.062|0.172|0
2021-01-11|3.4625E-5|0|0.062|0.055|0
2021-01-12|-4.0975E-5|0|0.063|-0.066|0
2021-01-13|-9.75E-6|0|0.062|-0.016|0
2021-01-14|1.795E-5|0|0.062|0.029|0
2021-01-15|-3.5825E-5|0|0.062|-0.057|0
2021-01-18|0|0|0.062|0|0
2021-01-19|-4.1975E-5|0|0.062|-0.067|0
2021-01-20|5.505E-5|0|0.062|0.088|0
2021-01-21|0.000109475|0|0.062|0.175|0
2021-01-22|1.4225E-5|0|0.063|0.023|0
2021-01-25|-2.46E-5|0|0.063|-0.039|0
2021-01-26|2.0875E-5|0|0.063|0.033|0
2021-01-27|-9.575E-6|0|0.063|-0.015|0
2021-01-28|-0.000196175|0|0.063|-0.313|0
2021-01-29|7.7325E-5|0|0.062|0.124|0
2021-02-01|-0.000128725|0|0.062|-0.206|0
2021-02-02|0.00011755|0|0.062|0.189|0
2021-02-03|9.725E-5|0|0.062|0.156|0
2021-02-04|3.975E-6|0|0.063|0.006|0
2021-02-05|8.0325E-5|0|0.063|0.128|0
2021-02-08|2.7825E-5|0|0.063|0.044|0
2021-02-09|4.9475E-5|0|0.063|0.079|0
2021-02-10|-5.3E-6|0|0.063|-0.008|0
2021-02-11|4.15E-6|0|0.063|0.007|0
2021-02-12|1.95E-5|0|0.063|0.031|0
2021-02-15|0|0|0.063|0|0
2021-02-16|3.4625E-5|0|0.063|0.055|0
2021-02-17|-3.475E-6|0|0.063|-0.006|0
2021-02-18|-7.95E-6|0|0.063|-0.013|0
2021-02-19|-2.82E-5|0|0.063|-0.045|0
2021-02-22|-1.565E-5|0|0.063|-0.025|0
2021-02-23|-5.3525E-5|0|0.063|-0.085|0
2021-02-24|1.0225E-5|0.02074338|0.063|0.016|33.108
2021-02-25|0.000266095|0|0.083|0.319|0
2021-02-26|-0.000683905|0|0.084|-0.817|0
2021-03-01|-7.866E-5|0|0.083|-0.095|0
2021-03-02|0.000648565|0|0.083|0.782|0
2021-03-03|-0.000227335|0|0.084|-0.272|0
2021-03-04|-0.000388455|0|0.083|-0.466|0
2021-03-05|-0.00038228|0|0.083|-0.461|0
2021-03-08|0.000551285|0|0.083|0.668|0
2021-03-09|-0.000161975|0|0.083|-0.195|0
2021-03-10|0.00036537|0|0.083|0.44|0
2021-03-11|0.00014364|0|0.083|0.172|0
2021-03-12|0.00030362|0|0.083|0.364|0
2021-03-15|1.178E-5|0|0.084|0.014|0
2021-03-16|0.000192185|0|0.084|0.229|0
2021-03-17|2.565E-6|0|0.084|0.003|0
2021-03-18|6.2795E-5|0.00151458|0.084|0.075|1.804
2021-03-19|-0.0004296|0|0.086|-0.502|0
2021-03-22|-1.09E-5|-0.001492555|0.085|-0.013|-1.754
2021-03-23|0.00022876|0|0.084|0.274|0
2021-03-24|-0.000214795|0.00149329|0.084|-0.256|1.781
2021-03-25|-0.000201|0|0.085|-0.236|0
2021-03-26|9.46E-5|0|0.085|0.111|0
2021-03-29|0.0004992|0|0.085|0.587|0
2021-03-30|-2.89E-5|0|0.086|-0.034|0
2021-03-31|-8.97E-5|0|0.085|-0.105|0
2021-04-01|0.0001336|0|0.085|0.156|0
2021-04-02|0|0|0.086|0|0
2021-04-05|0.000377|0|0.086|0.441|0
2021-04-06|0.0004835|0|0.086|0.563|0
2021-04-07|-3.19E-5|0|0.086|-0.037|0
2021-04-08|5.23E-5|0.001557725|0.086|0.061|1.804
2021-04-09|0.000163905|0|0.088|0.186|0
2021-04-12|0.000274365|0|0.088|0.311|0
2021-04-13|-4.62E-6|0|0.088|-0.005|0
2021-04-14|0.00012936|0.033275235|0.088|0.146|37.641
2021-04-15|-0.00035889|0|0.122|-0.295|0
2021-04-16|0.00079401|0|0.121|0.654|0
2021-04-19|0.00023751|0|0.122|0.194|0
2021-04-20|-0.00035973|0|0.122|-0.294|0
2021-04-21|-0.0004599|0|0.122|-0.377|0
2021-04-22|0.00062223|0.00159585|0.122|0.511|1.312
2021-04-23|-0.00062264|0|0.124|-0.503|0
2021-04-26|0.000778515|0|0.123|0.632|0
2021-04-27|0.00015093|0|0.124|0.122|0
2021-04-28|-4.0635E-5|0|0.124|-0.033|0
2021-04-29|-9.0085E-5|0|0.124|-0.073|0
2021-04-30|0.000436235|0|0.124|0.352|0
2021-05-03|-0.00047558|0|0.124|-0.382|0
2021-05-04|0.00012298|0|0.124|0.099|0
2021-05-05|-0.000519225|0|0.124|-0.418|0
2021-05-06|1.0105E-5|0|0.124|0.008|0
2021-05-07|0.000581145|0|0.124|0.47|0
2021-05-10|0.00051084|0|0.124|0.411|0
2021-05-11|-0.000819365|0|0.125|-0.657|0
2021-05-12|-0.00054782|0|0.124|-0.442|0
2021-05-13|-0.001492745|0|0.123|-1.21|0
2021-05-14|0.00084409|0|0.122|0.693|0
2021-05-17|0.001015875|0|0.123|0.828|0
2021-05-18|-0.00022833|0|0.124|-0.185|0
2021-05-19|-0.000567385|0|0.123|-0.459|0
2021-05-20|-0.00014319|0|0.123|-0.116|0
2021-05-21|0.000762175|0|0.123|0.621|0
2021-05-24|-7.6755E-5|0|0.124|-0.062|0
2021-05-25|0.000708855|0.00160278|0.123|0.574|1.298
2021-05-26|-0.00011022|0|0.126|-0.088|0
2021-05-27|0.00013486|0|0.126|0.107|0
2021-05-28|6.512E-5|0|0.126|0.052|0
2021-05-31|0|0|0.126|0|0
2021-06-01|6.644E-5|0|0.126|0.053|0
2021-06-02|-9.35E-5|0|0.126|-0.074|0
2021-06-03|9.746E-5|0|0.126|0.077|0
2021-06-04|-0.00027038|0|0.126|-0.215|0
2021-06-07|0.00065186|0|0.126|0.519|0
2021-06-08|-4.334E-5|0|0.126|-0.034|0
2021-06-09|3.212E-5|0|0.126|0.025|0
2021-06-10|-0.00012782|0|0.126|-0.101|0
2021-06-11|0.000209|0|0.126|0.166|0
2021-06-14|0.0001606|0.00324066|0.126|0.127|2.564
2021-06-15|0.00018078|0|0.13|0.139|0
2021-06-16|-0.00020953|0|0.13|-0.161|0
2021-06-17|-0.00037329|0|0.13|-0.288|0
2021-06-18|6.624E-5|0|0.129|0.051|0
2021-06-21|-0.00091632|0|0.129|-0.708|0
2021-06-22|0.00096508|0|0.129|0.751|0
2021-06-23|0.00041423|0|0.13|0.32|0
2021-06-24|-6.693E-5|0|0.13|-0.052|0
2021-06-25|0.00042987|0|0.13|0.331|0
2021-06-28|0.00022609|0|0.13|0.174|0
2021-06-29|0.00027393|0|0.131|0.21|0
2021-06-30|9.43E-5|0|0.131|0.072|0
2021-07-01|3.45E-5|0|0.131|0.026|0
2021-07-02|0.00037697|0|0.131|0.288|0
2021-07-05|0|0|0.131|0|0
2021-07-06|0.00062054|0|0.131|0.473|0
2021-07-07|-6.739E-5|0|0.132|-0.051|0
2021-07-08|0.00028474|0|0.132|0.216|0
2021-07-09|-0.00067459|0|0.132|-0.511|0
2021-07-12|0.00085307|0|0.131|0.649|0
2021-07-13|0.00029256|0|0.132|0.221|0
2021-07-14|-0.0002461|0|0.133|-0.186|0
2021-07-15|0.00010787|0|0.132|0.082|0
2021-07-16|-0.00025668|0|0.132|-0.194|0
2021-07-19|-0.00055936|0.00166056|0.132|-0.423|1.256
2021-07-20|-0.00119427|0|0.133|-0.896|0
2021-07-21|0.001169125|0|0.132|0.885|0
2021-07-22|0.00060254|0.00334569|0.133|0.452|2.51
2021-07-23|0.000214865|0|0.137|0.157|0
2021-07-26|0.000871465|0|0.137|0.634|0
2021-07-27|0.000178115|0|0.138|0.129|0
2021-07-28|-0.000445655|0|0.138|-0.322|0
2021-07-29|-3.6995E-5|0|0.138|-0.027|0
2021-07-30|0.000343245|0|0.138|0.249|0
2021-08-02|-0.00043218|0|0.138|-0.312|0
2021-08-03|-0.00014504|0|0.138|-0.105|0
2021-08-04|0.000623035|0|0.138|0.452|0
2021-08-05|-0.000341285|0|0.138|-0.247|0
2021-08-06|0.0004851|0|0.138|0.351|0
2021-08-09|0.000128625|0|0.139|0.093|0
2021-08-10|-9.9225E-5|0|0.139|-0.072|0
2021-08-11|3.0625E-5|0|0.139|0.022|0
2021-08-12|0.0002254|0|0.139|0.163|0
2021-08-13|0.00029057|0|0.139|0.209|0
2021-08-16|0.00017542|0|0.139|0.126|0
2021-08-17|0.00026411|0|0.139|0.19|0
2021-08-18|-0.000638715|0|0.14|-0.458|0
2021-08-19|-0.00085652|0|0.139|-0.617|0
2021-08-20|0.000190855|0|0.138|0.138|0
2021-08-23|0.0007007|0|0.138|0.507|0
2021-08-24|0.000712705|0.01722625|0.139|0.513|12.397
2021-08-25|0.000170805|0|0.157|0.109|0
2021-08-26|0.000219185|0|0.157|0.14|0
2021-08-27|-0.000590885|0|0.157|-0.376|0
2021-08-30|0.000921875|0|0.157|0.588|0
2021-08-31|0.00052451|0|0.158|0.333|0
2021-09-01|-9.263E-5|0|0.158|-0.059|0
2021-09-02|7.965E-5|0|0.158|0.05|0
2021-09-03|0.000206205|0.00174701|0.158|0.13|1.105
2021-09-06|0|0|0.16|0|0
2021-09-07|-1.08E-5|0|0.16|-0.007|0
2021-09-08|-0.0002904|0|0.16|-0.181|0
2021-09-09|-0.0001254|0|0.16|-0.078|0
2021-09-10|-0.0005082|0|0.16|-0.318|0
2021-09-13|-0.0008163|0|0.159|-0.513|0
2021-09-14|0.0002241|0|0.158|0.142|0
2021-09-15|-0.0005409|0|0.159|-0.341|0
2021-09-16|0.0008145|0|0.158|0.515|0
2021-09-17|-0.000108|0|0.159|-0.068|0
2021-09-20|-0.0009657|0|0.159|-0.608|0
2021-09-21|-0.0017739|0|0.158|-1.125|0
2021-09-22|-7.74E-5|0|0.156|-0.05|0
2021-09-23|0.0009201|0|0.156|0.59|0
2021-09-24|0.0012279|0|0.157|0.783|0
2021-09-27|-0.0001551|0|0.158|-0.098|0
2021-09-28|-0.0003666|0|0.158|-0.232|0
2021-09-29|-0.0021873|0|0.158|-1.389|0
2021-09-30|0.0001173|0.048429275|0.155|0.076|31.177
2021-10-01|-0.00168566|0|0.204|-0.827|0
2021-10-04|0.0016821|0.00333987|0.202|0.832|1.652
2021-10-05|-0.002196285|0|0.207|-1.06|0
2021-10-06|0.00166621|0.0998466|0.205|0.813|48.7
2021-10-07|0.001080405|0.00334253|0.307|0.352|1.09
2021-10-08|0.002291175|0|0.311|0.737|0
2021-10-11|-0.0007191|0|0.313|-0.23|0
2021-10-12|-0.00179163|0|0.313|-0.573|0
2021-10-13|-0.000592875|0|0.311|-0.191|0
2021-10-14|0.00077265|0|0.31|0.249|0
2021-10-15|0.00464508|0|0.311|1.494|0
2021-10-18|0.00192321|0|0.316|0.609|0
2021-10-19|0.00100674|0|0.317|0.317|0
2021-10-20|0.00184671|0|0.318|0.58|0
2021-10-21|0.00089658|0|0.32|0.28|0
2021-10-22|0.000963135|0|0.321|0.3|0
2021-10-25|-0.000383265|0|0.322|-0.119|0
2021-10-26|0.00129744|0.00700286|0.322|0.403|2.176
2021-10-27|0.000622505|0|0.33|0.189|0
2021-10-28|-0.00112098|0|0.331|-0.339|0
2021-10-29|0.00291549|0|0.33|0.884|0
2021-11-01|0.000683735|0|0.333|0.206|0
2021-11-02|0.000408985|0|0.333|0.123|0
2021-11-03|0.001137465|0|0.334|0.341|0
2021-11-04|0.001939735|0|0.335|0.579|0
2021-11-05|0.001401225|0.00360319|0.337|0.416|1.07
2021-11-08|0.000940485|0|0.342|0.275|0
2021-11-09|0.000315615|0|0.343|0.092|0
2021-11-10|-0.001089945|0|0.343|-0.318|0
2021-11-11|-0.002373075|0|0.342|-0.694|0
2021-11-12|0.00026553|0|0.34|0.078|0
2021-11-15|0.00221805|0|0.34|0.653|0
2021-11-16|-0.000127995|0|0.342|-0.037|0
2021-11-17|0.00141192|0|0.342|0.413|0
2021-11-18|-0.000649515|0|0.343|-0.189|0
2021-11-19|0.001199655|0|0.343|0.35|0
2021-11-22|-6.36E-5|0|0.344|-0.018|0
2021-11-23|-0.001182165|0|0.344|-0.344|0
2021-11-24|0|0|0.343|0|0
2021-11-25|0.000272685|0|0.343|0.08|0
2021-11-26|0.00070596|0|0.343|0.206|0
2021-11-29|-0.006478455|0|0.344|-1.886|0
2021-11-30|-0.003986925|0|0.337|-1.183|0
2021-12-01|0.003986925|0|0.333|1.197|0
2021-12-02|-0.064022|0|0.337|-18.993|0
2021-12-03|-0.004737405|0.06010265|0.273|-1.735|22.011
2021-12-06|-0.00320766|0.00350221|0.328|-0.977|1.066
2021-12-07|0.003811275|0|0.329|1.159|0
2021-12-08|0.007488|0|0.333|2.252|0
2021-12-09|0.001172925|0|0.34|0.345|0
2021-12-10|-0.002703675|0.0018012|0.341|-0.792|0.528
2021-12-13|0.00349468|0|0.34|1.027|0
2021-12-14|-0.00419342|-0.001797635|0.344|-1.22|-0.523
2021-12-15|-0.0027651|0|0.338|-0.819|0
2021-12-16|0.006063525|0.00181455|0.335|1.81|0.542
2021-12-17|-0.003528|0|0.343|-1.029|0
2021-12-20|-0.0033026|0.0035594|0.339|-0.973|1.049
2021-12-21|-0.00408078|0.04749543|0.34|-1.202|13.985
2021-12-22|0.007219125|0|0.383|1.885|0
2021-12-23|0.00433575|0|0.39|1.111|0
2021-12-24|0|0|0.395|0|0
2021-12-27|0.00264375|0.005466585|0.395|0.67|1.385
2021-12-28|0.00583224|0|0.403|1.448|0
2021-12-29|-0.00060078|0|0.409|-0.147|0
2021-12-30|0.00063498|0.005543775|0.408|0.156|1.359
2021-12-31|-0.001308615|0|0.414|-0.316|0
2022-01-03|-0.00124278|0|0.413|-0.301|0
2022-01-04|0.00252945|0|0.412|0.615|0
2022-01-05|-0.00086163|0|0.414|-0.208|0
2022-01-06|-0.008922375|-0.001805475|0.413|-2.159|-0.437
2022-01-07|-0.0007084|0|0.403|-0.176|0
2022-01-10|-0.00221605|0|0.402|-0.552|0
2022-01-11|-0.0005405|0|0.4|-0.135|0
2022-01-12|0.0037513|0|0.399|0.94|0
2022-01-13|0.0012581|0|0.403|0.312|0
2022-01-14|-0.001783915|0.001783915|0.404|-0.442|0.442
2022-01-17|-0.004719335|0|0.404|-1.168|0
2022-01-18|0.012135585|0|0.399|3.039|0
2022-01-19|0.00409101|0|0.411|0.994|0
2022-01-20|-0.01212288|0|0.416|-2.917|0
2022-01-21|-0.00447678|0|0.403|-1.11|0
2022-01-24|-0.00775005|0|0.399|-1.943|0
2022-01-25|0.001241625|0.0505164|0.391|0.317|12.913
2022-01-26|-0.006523695|0|0.443|-1.473|0
2022-01-27|-0.00049068|0.001657005|0.436|-0.112|0.38
2022-01-28|-0.00278899|0.00658544|0.438|-0.637|1.505
2022-01-31|0.01164814|0.101409|0.441|2.639|22.974
2022-02-01|-0.00351917|0|0.554|-0.635|0
2022-02-02|0.01468467|0|0.551|2.665|0
2022-02-03|0.00552896|0|0.566|0.977|0
2022-02-04|-0.01486234|0|0.571|-2.602|0
2022-02-07|0.00313612|0|0.556|0.564|0
2022-02-08|-0.00255584|-0.083708905|0.559|-0.457|-14.963
2022-02-09|0.004436155|-0.1034616|0.473|0.938|-21.866
2022-02-10|0.00582428|-0.1611104|0.374|1.557|-43.061
2022-02-11|-0.004070625|0|0.219|-1.86|0
2022-02-14|-0.004605625|0|0.215|-2.144|0
2022-02-15|-0.0006|0|0.21|-0.285|0
2022-02-16|0.003665|0|0.21|1.749|0
2022-02-17|0.00015625|0|0.213|0.073|0