DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-08-05|0.015|0|0.011|131.312|0
2020-08-06|0.000144|0|0.026|0.545|0
2020-08-07|0.000126|0|0.027|0.474|0
2020-08-10|-0.000156|0|0.027|-0.584|0
2020-08-11|-0.000126|0|0.027|-0.475|0
2020-08-12|-0.000216|0.0007386|0.026|-0.818|2.797
2020-08-13|0.0002772|0|0.027|1.029|0
2020-08-14|6.93E-5|0|0.027|0.255|0
2020-08-17|-4.41E-5|0.000753|0.027|-0.162|2.76
2020-08-18|0.0001452|0|0.028|0.519|0
2020-08-19|0.0001452|0|0.028|0.516|0
2020-08-20|-7.26E-5|0|0.028|-0.257|0
2020-08-21|0.0001716|0|0.028|0.608|0
2020-08-24|3.96E-5|0|0.028|0.14|0
2020-08-25|0.0001122|0.001296|0.028|0.395|4.56
2020-08-26|0.0002272|0|0.03|0.762|0
2020-08-27|0.0005112|0|0.03|1.701|0
2020-08-28|-9.23E-5|0|0.031|-0.302|0
2020-08-31|0.0001704|0|0.03|0.559|0
2020-09-01|2.84E-5|0.0013555|0.031|0.093|4.424
2020-09-02|0.0003648|0|0.032|1.139|0
2020-09-03|0.0002508|0|0.032|0.774|0
2020-09-04|-0.0009576|0|0.033|-2.934|0
2020-09-07|0|0|0.032|0|0
2020-09-08|-0.0004256|0|0.032|-1.343|0
2020-09-09|-0.000684|0.00252|0.031|-2.188|8.062
2020-09-10|0.000516|0.000387|0.033|1.559|1.169
2020-09-11|-0.00044625|0|0.034|-1.313|0
2020-09-14|-0.0001575|0.0005022|0.034|-0.469|1.497
2020-09-15|0.00027745|0|0.034|0.819|0
2020-09-16|0.0002506|0.0011565|0.034|0.733|3.384
2020-09-17|-0.0002914|0.0002539|0.036|-0.819|0.714
2020-09-18|-0.0002755|0|0.036|-0.775|0
2020-09-21|-0.0002839265|0|0.035|-0.805|0
2020-09-22|-4.687774E-5|0.00086631247|0.035|-0.134|2.476
2020-09-23|0.00047838396|0|0.036|1.336|0
2020-09-24|-0.00064608612|0.00036872293|0.036|-1.781|1.016
2020-09-25|7.2962E-5|0|0.036|0.203|0
2020-09-28|0.00052538|0.00100719484|0.036|1.456|2.792
2020-09-29|0.00044028504|0|0.038|1.171|0
2020-09-30|-9.984E-7|0|0.038|-0.003|0
2020-10-01|0.00025318592|0|0.038|0.665|0
2020-10-02|0.00033923344|0.00078515688|0.038|0.886|2.05
2020-10-05|-0.00051124279|0|0.039|-1.297|0
2020-10-06|0.00052594138|0|0.039|1.351|0
2020-10-07|-0.00040841044|0.00129019705|0.039|-1.035|3.271
2020-10-08|0.0005644184|0.00065769715|0.04|1.4|1.631
2020-10-09|0.0001380641|0|0.042|0.332|0
2020-10-12|0.00046455283|0.00053668378|0.042|1.114|1.288
2020-10-13|0.00063105604|0|0.043|1.478|0
2020-10-14|2.381144E-5|0|0.043|0.055|0
2020-10-15|-0.00040088233|0|0.043|-0.925|0
2020-10-16|-0.0002269653|0|0.043|-0.529|0
2020-10-19|-1.856777E-5|0|0.043|-0.043|0
2020-10-20|-0.00052033327|0|0.043|-1.219|0
2020-10-21|0.0001457916|0|0.042|0.346|0
2020-10-22|3.601014E-5|0|0.042|0.085|0
2020-10-23|-3.08142E-6|0|0.042|-0.007|0
2020-10-26|0.00026797097|0|0.042|0.633|0
2020-10-27|-0.00057929276|0|0.043|-1.359|0
2020-10-28|0.00027857364|0|0.042|0.663|0
2020-10-29|-0.00122836202|0|0.042|-2.903|0
2020-10-30|0.00037547018|0|0.041|0.914|0
2020-11-02|-0.00078078882|0.00062794507|0.041|-1.883|1.514
2020-11-03|0.00011123287|0|0.041|0.269|0
2020-11-04|0.00039710895|0.00038317472|0.041|0.959|0.925
2020-11-05|0.00151027349|0.0002679832|0.042|3.578|0.635
2020-11-06|0.00070110967|0.00177939873|0.044|1.594|4.046
2020-11-09|0.0001092864|0.0005492149|0.046|0.235|1.182
2020-11-10|-0.0004883502|0|0.047|-1.036|0
2020-11-11|-0.000812591|0.00026460021|0.047|-1.742|0.567
2020-11-12|0.00060554226|0.00107689068|0.046|1.314|2.337
2020-11-13|-0.0002046978|0.00133853195|0.048|-0.429|2.802
2020-11-16|0.0002623964|0.0032349678|0.049|0.537|6.615
2020-11-17|0.00015103328|0|0.052|0.288|0
2020-11-18|-0.00012944168|0|0.053|-0.246|0
2020-11-19|-0.00039977368|0.00227028719|0.052|-0.763|4.331
2020-11-20|0.00031865188|0.00174900687|0.054|0.587|3.222
2020-11-23|-0.00023343928|0|0.056|-0.414|0
2020-11-24|7.125222E-5|0|0.056|0.127|0
2020-11-25|0.00055371355|0|0.056|0.985|0
2020-11-26|0|0|0.057|0|0
2020-11-27|0.00013640393|0.0020417943|0.057|0.24|3.598
2020-11-30|0.0003504309|0.0006856186|0.059|0.595|1.163
2020-12-01|-0.00013246326|0|0.06|-0.221|0
2020-12-02|0.00049510617|0|0.06|0.827|0
2020-12-03|-6.192522E-5|0|0.06|-0.103|0
2020-12-04|-0.00015700431|0.00041258907|0.06|-0.261|0.685
2020-12-07|0.00039258397|0|0.061|0.649|0
2020-12-08|9.001755E-5|0|0.061|0.148|0
2020-12-09|8.25277E-5|0.00139112685|0.061|0.135|2.28
2020-12-10|-0.00093212129|0.00136572845|0.062|-1.492|2.186
2020-12-11|0.00010103224|0|0.063|0.161|0
2020-12-14|-0.00013184821|0|0.063|-0.209|0
2020-12-15|-1.252206E-5|0.00463956826|0.063|-0.02|7.378
2020-12-16|0.00044722759|0|0.068|0.662|0
2020-12-17|0.00050610335|0.00235921631|0.068|0.745|3.472
2020-12-18|0.00051898852|0|0.071|0.733|0
2020-12-21|-0.00010158152|0|0.071|-0.142|0
2020-12-22|-0.00012117108|0|0.071|-0.17|0
2020-12-23|1.775344E-5|0|0.071|0.025|0
2020-12-24|-0.00029875256|0.00180456939|0.071|-0.42|2.537
2020-12-25|0|0|0.073|0|0
2020-12-28|-0.00013890839|0|0.073|-0.191|0
2020-12-29|0.00051419939|0|0.073|0.709|0
2020-12-30|0.00017417295|0.0014005898|0.073|0.239|1.918
2020-12-31|-5.176127E-5|0.00027988842|0.075|-0.069|0.375
2021-01-01|0|0|0.075|0|0
2021-01-04|0.0001936122|0.00224594576|0.075|0.259|3.002
2021-01-05|-0.00110400489|0.00207026482|0.077|-1.429|2.68
2021-01-06|0.0004973342|0|0.078|0.636|0
2021-01-07|-0.00074314086|0.00330023496|0.079|-0.944|4.192
2021-01-08|0.00142599156|0|0.081|1.754|0
2021-01-11|0.00069682868|0.00198363998|0.083|0.843|2.398
2021-01-12|-0.00094773537|0|0.085|-1.11|0
2021-01-13|-0.00037388511|0|0.084|-0.443|0
2021-01-14|0.00034599987|0|0.084|0.412|0
2021-01-15|-0.00084073059|0.00386985116|0.084|-0.996|4.585
2021-01-18|0|0|0.087|0|0
2021-01-19|-0.000395714|0|0.087|-0.453|0
2021-01-20|0.0009266125|0|0.087|1.065|0
2021-01-21|0.00206427375|0|0.088|2.347|0
2021-01-22|0.000304601|0|0.09|0.338|0
2021-01-25|-0.00036812325|0.00014281197|0.09|-0.407|0.158
2021-01-26|3.077886E-5|0.00242875311|0.09|0.034|2.695
2021-01-27|-0.00017317184|0|0.093|-0.187|0
2021-01-28|-0.00270116376|0|0.092|-2.923|0
2021-01-29|0.00119753996|0|0.09|1.335|0
2021-02-01|-0.0013508602|0.0002750749|0.091|-1.486|0.303
2021-02-02|0.0020477478|0.00014112999|0.09|2.28|0.157
2021-02-03|0.00140680981|0.0028718751|0.092|1.529|3.121
2021-02-04|-2.542777E-5|0|0.096|-0.026|0
2021-02-05|0.00091148452|0|0.096|0.947|0
2021-02-08|0.00041685594|0|0.097|0.429|0
2021-02-09|0.00033413959|0.0011709098|0.098|0.342|1.2
2021-02-10|0.00027574964|0|0.099|0.278|0
2021-02-11|0.00022341502|0|0.099|0.225|0
2021-02-12|0.00037196403|0|0.1|0.373|0
2021-02-15|0|0|0.1|0|0
2021-02-16|0.00032899176|0|0.1|0.329|0
2021-02-17|4.342152E-5|0.00252347583|0.1|0.043|2.516
2021-02-18|-0.000356202|0|0.103|-0.346|0
2021-02-19|-0.00032084668|0|0.103|-0.313|0
2021-02-22|-0.00056888832|0|0.102|-0.557|0
2021-02-23|-0.0017533978|0.00172284846|0.102|-1.726|1.695
2021-02-24|0.00019341144|0|0.102|0.19|0
2021-02-25|0.0006487397|0.00028982342|0.102|0.637|0.285
2021-02-26|-0.00309820455|0|0.103|-3.016|0
2021-03-01|0.00032679675|0.0036533289|0.1|0.328|3.667
2021-03-02|0.00242012176|0|0.104|2.336|0
2021-03-03|-0.00112653568|0|0.106|-1.063|0
2021-03-04|-0.00239368824|0.00041650699|0.105|-2.282|0.397
2021-03-05|-0.00171637209|0|0.103|-1.668|0
2021-03-08|0.00134703554|0.00027655043|0.101|1.331|0.273
2021-03-09|-0.0018791635|0.00135432305|0.103|-1.828|1.317
2021-03-10|0.00274602053|0|0.102|2.684|0
2021-03-11|-0.00023662816|0.00027834417|0.105|-0.225|0.265
2021-03-12|0.00231838742|0|0.105|2.206|0
2021-03-15|-0.00063868373|0.0028333586|0.107|-0.595|2.638
2021-03-16|0.00058251848|0|0.11|0.531|0
2021-03-17|8.646561E-5|0|0.11|0.078|0
2021-03-18|0.00012066169|0.00028561478|0.11|0.109|0.259
2021-03-19|-0.00254347413|0.0027829543|0.111|-2.298|2.515
2021-03-22|0.00046681993|0|0.111|0.421|0
2021-03-23|0.0008872721|0|0.111|0.797|0
2021-03-24|-0.00042368397|0.00028089797|0.112|-0.377|0.25
2021-03-25|-0.00159659409|0|0.112|-1.424|0
2021-03-26|-0.00043562052|0.00178899051|0.111|-0.394|1.619
2021-03-29|0.00161233275|0.00027964666|0.112|1.441|0.25
2021-03-30|-0.00011247546|0|0.114|-0.099|0
2021-03-31|-0.00039402828|0|0.114|-0.347|0
2021-04-01|0.0011641728|0|0.113|1.028|0
2021-04-02|0|0|0.114|0|0
2021-04-05|0.00193743564|0.0028673711|0.114|1.693|2.506
2021-04-06|0.00168764968|0|0.119|1.415|0
2021-04-07|0.00024303136|0.0017512314|0.121|0.201|1.448
2021-04-08|0.0005004773|0|0.123|0.407|0
2021-04-09|0.00135304399|0.00222543038|0.123|1.096|1.803
2021-04-12|0.00099321332|0|0.127|0.782|0
2021-04-13|2.391919E-5|0.00059867086|0.128|0.019|0.468
2021-04-14|0.00077572985|0.0015065843|0.129|0.603|1.171
2021-04-15|-0.00121600999|0|0.131|-0.929|0
2021-04-16|0.00211162815|0.00151787835|0.13|1.628|1.17
2021-04-19|-0.00028022291|0|0.133|-0.21|0
2021-04-20|-0.00092779021|0|0.133|-0.697|0
2021-04-21|-0.00121759693|0|0.132|-0.922|0
2021-04-22|0.00081549066|0.00209695787|0.131|0.623|1.602
2021-04-23|-0.00077093754|0|0.134|-0.576|0
2021-04-26|0.00188294399|0.00060457516|0.133|1.415|0.454
2021-04-27|0.00093475366|0|0.136|0.69|0
2021-04-28|-0.00022411658|0|0.136|-0.164|0
2021-04-29|0.00027378297|0.00030468568|0.136|0.201|0.224
2021-04-30|0.00044279457|0|0.137|0.324|0
2021-05-03|-0.00123078004|0.00151385385|0.137|-0.897|1.103
2021-05-04|-0.00092026508|0|0.138|-0.669|0
2021-05-05|-0.00219310157|0.00162412635|0.137|-1.605|1.189
2021-05-06|-0.00080756452|0.00176029224|0.136|-0.594|1.294
2021-05-07|0.00051221328|0|0.137|0.374|0
2021-05-10|0.00093746124|0|0.138|0.682|0
2021-05-11|-0.00303377956|0.00028968086|0.138|-2.191|0.209
2021-05-12|0.00011037312|0|0.136|0.081|0
2021-05-13|-0.00308424402|0|0.136|-2.271|0
2021-05-14|0.00042564951|0.00212805712|0.133|0.321|1.603
2021-05-17|0.00270833846|0|0.135|2.002|0
2021-05-18|-0.00039143138|0|0.138|-0.284|0
2021-05-19|-0.00064259783|0|0.138|-0.467|0
2021-05-20|0.00031564188|0|0.137|0.23|0
2021-05-21|0.00231733484|0|0.137|1.688|0
2021-05-24|-0.00051630529|0.0014621295|0.14|-0.37|1.047
2021-05-25|0.00200707666|0|0.141|1.428|0
2021-05-26|0.00013163764|0|0.143|0.092|0
2021-05-27|0.0002386175|0.00148905285|0.143|0.167|1.044
2021-05-28|-7.484233E-5|0|0.144|-0.052|0
2021-05-31|0|0|0.144|0|0
2021-06-01|0.00025312086|0|0.144|0.175|0
2021-06-02|-0.00020804668|0|0.145|-0.144|0
2021-06-03|0.00014168784|0.00104321431|0.144|0.098|0.723
2021-06-04|-0.001360008|0|0.146|-0.934|0
2021-06-07|0.001675854|0|0.144|1.162|0
2021-06-08|5.0706E-5|0.00149437895|0.146|0.035|1.024
2021-06-09|0.0004656743|0|0.147|0.316|0
2021-06-10|-3.59268E-5|0|0.148|-0.024|0
2021-06-11|0.0015160691|0|0.148|1.025|0
2021-06-14|0.0005444348|0.00213044209|0.149|0.365|1.426
2021-06-15|0.00114201318|0.01871606636|0.152|0.751|12.311
2021-06-16|-0.00076177042|0|0.172|-0.443|0
2021-06-17|-0.0003991013|0.0022845084|0.171|-0.233|1.335
2021-06-18|0.00255225672|0|0.173|1.475|0
2021-06-21|-0.00097277254|0|0.176|-0.554|0
2021-06-22|0.00114586408|0|0.175|0.656|0
2021-06-23|0.0016765975|0.0025031908|0.176|0.954|1.424
2021-06-24|0.0001218464|0.0015656256|0.18|0.068|0.87
2021-06-25|0.00077773219|0|0.182|0.428|0
2021-06-28|-0.00016201735|0.00094277397|0.182|-0.089|0.517
2021-06-29|0.001270066|0|0.183|0.693|0
2021-06-30|0.00040185785|0|0.184|0.218|0
2021-07-01|-0.00077315541|0.00173746419|0.185|-0.418|0.94
2021-07-02|0.00067621104|0|0.186|0.364|0
2021-07-05|0|0|0.186|0|0
2021-07-06|0.00203684136|0|0.186|1.092|0
2021-07-07|0.00155070048|0|0.189|0.823|0
2021-07-08|-7.023096E-5|0.00129399816|0.19|-0.037|0.681
2021-07-09|-0.0015448182|0.00096216327|0.191|-0.808|0.503
2021-07-12|0.0015865538|0|0.191|0.832|0
2021-07-13|0.00023931349|0.0021059181|0.192|0.124|1.095
2021-07-14|5.791851E-5|0|0.195|0.03|0
2021-07-15|-0.00016112226|0.00080951225|0.195|-0.083|0.416
2021-07-16|-0.00135391888|0.00048213186|0.195|-0.693|0.247
2021-07-19|-0.00118736764|0|0.194|-0.611|0
2021-07-20|-0.0022132991|0.00126179968|0.193|-1.145|0.653
2021-07-21|0.00288343756|0.00080119428|0.192|1.499|0.417
2021-07-22|0.00188180352|0.00048561709|0.196|0.96|0.248
2021-07-23|0.00164892998|0|0.198|0.831|0
2021-07-26|0.00396006765|0.00100037184|0.2|1.98|0.5
2021-07-27|-0.00010353798|0.00149975514|0.205|-0.051|0.732
2021-07-28|-0.00207945855|0.00197834574|0.206|-1.008|0.959
2021-07-29|0.00057703467|0|0.206|0.28|0
2021-07-30|-0.00048948393|0.0011545535|0.207|-0.237|0.558
2021-08-02|-0.00268527327|0.0011387445|0.208|-1.294|0.549
2021-08-03|-0.0005772195|0|0.206|-0.28|0
2021-08-04|0.00070299684|0.0019533954|0.205|0.342|0.951
2021-08-05|0.00097558684|0|0.208|0.469|0
2021-08-06|0.00158466648|0.00098941419|0.209|0.758|0.473
2021-08-09|-0.00046106506|0|0.212|-0.218|0
2021-08-10|-8.058532E-5|0|0.211|-0.038|0
2021-08-11|-0.00137788393|0.0011432484|0.211|-0.653|0.542
2021-08-12|-0.00053716063|0.00097728759|0.211|-0.255|0.464
2021-08-13|0.00081975256|0.00098129616|0.211|0.388|0.464
2021-08-16|0.00059569312|0.00065612994|0.213|0.28|0.308
2021-08-17|-7.049663E-5|0.00065590198|0.214|-0.033|0.306
2021-08-18|-0.00163783456|0.00292780305|0.215|-0.762|1.362
2021-08-19|-0.00147163881|0.00096892098|0.216|-0.681|0.448
2021-08-20|0.00083419793|0|0.216|0.387|0
2021-08-23|0.00172563709|0.00277967706|0.217|0.797|1.284
2021-08-24|0.00293947857|0|0.221|1.33|0
2021-08-25|0.00080744206|0|0.224|0.36|0
2021-08-26|0.00032458317|0|0.225|0.144|0
2021-08-27|-0.00129652506|0|0.225|-0.576|0
2021-08-30|0.00225268553|0.0003348643|0.224|1.006|0.15
2021-08-31|0.002649213|0.0003389908|0.226|1.17|0.15
2021-09-01|-0.0007000341|0.0013516084|0.229|-0.305|0.589
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2021-09-06|0|0|0.231|0|0
2021-09-07|0.00136060953|0.00255025567|0.231|0.588|1.102
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2021-09-09|-0.00099773286|0|0.236|-0.423|0
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2021-09-15|-4.04708E-5|0|0.234|-0.017|0
2021-09-16|0.00157101072|0|0.234|0.673|0
2021-09-17|0.00054332464|0|0.235|0.231|0
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2021-09-27|0.00051584015|0|0.238|0.217|0
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2021-11-01|0.00118110601|0|0.256|0.462|0
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2021-11-03|0.00070186034|0|0.256|0.274|0
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2021-11-24|0|0|0.266|0|0
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2021-12-08|0.00783355015|0|0.258|3.039|0
2021-12-09|0.0024585174|0.00101190657|0.266|0.926|0.381
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2021-12-27|0.00180849835|0|0.271|0.667|0
2021-12-28|0.0035849172|0.00151880616|0.273|1.314|0.557
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2022-01-11|-3.694354E-5|0|0.268|-0.014|0
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