DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|0.01002684|0|0.021|48.266|0
2020-11-19|2.62E-5|0|0.031|0.085|0
2020-11-20|-6.644E-5|0.00249665|0.031|-0.216|8.099
2020-11-23|6.565E-5|0|0.033|0.197|0
2020-11-24|-3.77E-5|0|0.033|-0.113|0
2020-11-25|0.0002135|0.0127247|0.033|0.641|38.229
2020-11-26|0|0|0.046|0|0
2020-11-27|7.36E-5|0|0.046|0.159|0
2020-11-30|0.0001818|0|0.046|0.393|0
2020-12-01|-0.0003486|0.00760686|0.046|-0.75|16.366
2020-12-02|0.00035295|0|0.054|0.657|0
2020-12-03|0.00010751|0|0.054|0.199|0
2020-12-04|0.00028106|0.00518532|0.054|0.519|9.567
2020-12-07|0.0001497|0|0.06|0.251|0
2020-12-08|-0.00014325|0.00259309|0.06|-0.239|4.335
2020-12-09|-1.28E-6|0.01037204|0.062|-0.002|16.658
2020-12-10|0.0002242|0|0.073|0.309|0
2020-12-11|-4.28E-5|0|0.073|-0.059|0
2020-12-14|-0.0002546|0.00776805|0.073|-0.35|10.668
2020-12-15|0.00022678|0|0.08|0.282|0
2020-12-16|0.00020861|0|0.081|0.259|0
2020-12-17|0.00049611|0.01314925|0.081|0.614|16.281
2020-12-18|0.00050904|0|0.094|0.539|0
2020-12-21|-0.00031472|0|0.095|-0.332|0
2020-12-22|-0.00122724|0.00518592|0.095|-1.297|5.482
2020-12-23|-0.0001713|0|0.099|-0.174|0
2020-12-24|0.0008187|0.01045816|0.098|0.832|10.629
2020-12-25|0|0|0.11|0|0
2020-12-28|0.00022814|0.01310625|0.11|0.208|11.951
2020-12-29|0.00060801|0|0.123|0.494|0
2020-12-30|0.00118053|0|0.124|0.955|0
2020-12-31|0.00011349|0|0.125|0.091|0
2021-01-01|0|0|0.125|0|0
2021-01-04|-0.00060411|0|0.125|-0.484|0
2021-01-05|0.00067899|0|0.124|0.546|0
2021-01-06|0.00017511|0|0.125|0.14|0
2021-01-07|0.00085839|0.01079376|0.125|0.686|8.624
2021-01-08|0.00081872|0|0.137|0.598|0
2021-01-11|0.00105049|0.02193528|0.138|0.763|15.938
2021-01-12|-0.00179571|0|0.161|-1.118|0
2021-01-13|0.00046767|0.00271587|0.159|0.294|1.71
2021-01-14|0.00039624|0|0.162|0.245|0
2021-01-15|0.00075036|0|0.162|0.462|0
2021-01-18|0|0|0.163|0|0
2021-01-19|-0.00161304|0|0.163|-0.989|0
2021-01-20|0.00045188|0|0.162|0.28|0
2021-01-21|0.0007228|0.01637694|0.162|0.446|10.11
2021-01-22|0.00065424|0|0.179|0.365|0
2021-01-25|-0.00098948|0|0.18|-0.551|0
2021-01-26|-0.00090132|0|0.179|-0.504|0
2021-01-27|0.00041238|0.00271528|0.178|0.232|1.527
2021-01-28|-0.00205556|0|0.181|-1.136|0
2021-01-29|-0.00037111|0|0.179|-0.207|0
2021-02-01|-0.00244909|0|0.179|-1.372|0
2021-02-02|0.00117587|0.00265257|0.176|0.668|1.506
2021-02-03|0.0014424|0.01873627|0.18|0.802|10.413
2021-02-04|0.00129511|0|0.2|0.647|0
2021-02-05|-0.00012864|0|0.201|-0.064|0
2021-02-08|0.00143782|0|0.201|0.714|0
2021-02-09|0.00184384|0|0.203|0.91|0
2021-02-10|0.00070752|0.01101424|0.205|0.346|5.384
2021-02-11|0.00044446|0|0.216|0.206|0
2021-02-12|0.00045298|0|0.217|0.209|0
2021-02-15|0|0|0.217|0|0
2021-02-16|0.00043452|0|0.217|0.2|0
2021-02-17|0.0024069|0|0.218|1.106|0
2021-02-18|-0.00191487|0|0.22|-0.87|0
2021-02-19|-0.00123256|0|0.218|-0.565|0
2021-02-22|0.0011715|0.01111356|0.217|0.54|5.125
2021-02-23|0.00051975|0|0.229|0.227|0
2021-02-24|-2.25E-6|0|0.23|-0.001|0
2021-02-25|-0.00094425|0.0083181|0.23|-0.411|3.622
2021-02-26|0.00128622|0|0.237|0.543|0
2021-03-01|-0.00606138|0|0.238|-2.543|0
2021-03-02|0.0030615|0.00275073|0.232|1.318|1.184
2021-03-03|0.00013667|0|0.238|0.057|0
2021-03-04|0.00085478|0|0.238|0.359|0
2021-03-05|-0.00173642|0.0109652|0.239|-0.726|4.587
2021-03-08|-0.00251241|0|0.248|-1.012|0
2021-03-09|0.00190236|0|0.246|0.774|0
2021-03-10|0.00229993|0|0.248|0.929|0
2021-03-11|0.00081091|0|0.25|0.324|0
2021-03-12|0.00208081|0.005593|0.251|0.83|2.23
2021-03-15|0.0001207|0|0.258|0.047|0
2021-03-16|0.00055675|0|0.259|0.215|0
2021-03-17|0.0013294|0|0.259|0.513|0
2021-03-18|-0.00057205|0|0.26|-0.22|0
2021-03-19|0.00180455|0.00850383|0.26|0.694|3.272
2021-03-22|-0.00137984|0|0.27|-0.511|0
2021-03-23|-5.984E-5|0|0.269|-0.022|0
2021-03-24|-0.00292864|0.01670982|0.269|-1.09|6.217
2021-03-25|-0.00230018|0.0027605|0.283|-0.814|0.977
2021-03-26|-8.17E-5|0|0.283|-0.029|0
2021-03-29|0.0028614|0|0.283|1.011|0
2021-03-30|-0.0002166|0|0.286|-0.076|0
2021-03-31|0.0002071|0|0.286|0.073|0
2021-04-01|-0.00072865|0|0.286|-0.255|0
2021-04-02|0|0|0.285|0|0
2021-04-05|0.00157225|0|0.285|0.552|0
2021-04-06|0.00202065|0|0.287|0.705|0
2021-04-07|0.00104975|0.01132344|0.289|0.364|3.923
2021-04-08|0.00111474|0|0.301|0.37|0
2021-04-09|0.00082368|0|0.302|0.273|0
2021-04-12|3.861E-5|0.00855249|0.303|0.013|2.823
2021-04-13|-0.00066606|0|0.312|-0.214|0
2021-04-14|0.00063954|0|0.311|0.206|0
2021-04-15|0.00129132|0|0.312|0.415|0
2021-04-16|0.0016116|0.00575806|0.313|0.515|1.841
2021-04-19|0.00182104|0|0.32|0.569|0
2021-04-20|0.00088088|0.00871503|0.322|0.274|2.706
2021-04-21|-0.00456676|0|0.332|-1.377|0
2021-04-22|-0.00057994|0.00285691|0.327|-0.177|0.874
2021-04-23|0|0|0.329|0|0
2021-04-26|0.00243216|0.00863829|0.329|0.739|2.623
2021-04-27|0.00193251|0|0.34|0.568|0
2021-04-28|-0.00097902|0|0.342|-0.286|0
2021-04-29|0.00069375|0|0.341|0.203|0
2021-04-30|9.768E-5|0|0.342|0.029|0
2021-05-03|-0.00294927|0|0.342|-0.862|0
2021-05-04|0.00221889|0|0.339|0.654|0
2021-05-05|-0.00327006|0.00857733|0.341|-0.958|2.512
2021-05-06|0.00359442|0|0.347|1.037|0
2021-05-07|0.00230622|0|0.35|0.658|0
2021-05-10|0.00444942|0|0.353|1.262|0
2021-05-11|0.0019437|0|0.357|0.544|0
2021-05-12|-0.0063213|0.0262035|0.359|-1.761|7.299
2021-05-13|-0.00331116|0|0.379|-0.874|0
2021-05-14|-0.00203565|0.00573606|0.376|-0.542|1.527
2021-05-17|0.00586375|0|0.379|1.546|0
2021-05-18|0.000755|0|0.385|0.196|0
2021-05-19|0.00370375|0|0.386|0.96|0
2021-05-20|-0.0046725|0|0.39|-1.199|0
2021-05-21|0.00297625|0|0.385|0.773|0
2021-05-24|0.00098375|0.01177964|0.388|0.254|3.037
2021-05-25|0.00139578|0.00295573|0.401|0.348|0.738
2021-05-26|0.0011037|0|0.405|0.273|0
2021-05-27|-0.0002106|0.0118504|0.406|-0.052|2.918
2021-05-28|-0.0002479|0|0.418|-0.059|0
2021-05-31|0|0|0.418|0|0
2021-06-01|0.00250714|0|0.418|0.6|0
2021-06-02|0.00211854|0|0.42|0.504|0
2021-06-03|0.00067938|0|0.422|0.161|0
2021-06-04|-0.00158388|0|0.423|-0.375|0
2021-06-07|0.00252858|0|0.421|0.6|0
2021-06-08|0.00132258|0.01206904|0.424|0.312|2.848
2021-06-09|9.108E-5|0|0.437|0.021|0
2021-06-10|-0.00064998|0|0.437|-0.149|0
2021-06-11|-7.314E-5|0.0150634|0.437|-0.017|3.45
2021-06-14|6.864E-5|0.00301316|0.452|0.015|0.667
2021-06-15|0.00087408|0|0.455|0.192|0
2021-06-16|0.00094464|0|0.456|0.207|0
2021-06-17|0.00039312|0|0.456|0.086|0
2021-06-18|-0.00653184|0|0.457|-1.43|0
2021-06-21|-0.00790416|0|0.45|-1.755|0
2021-06-22|0.0005904|0|0.442|0.133|0
2021-06-23|0.00018864|0|0.443|0.043|0
2021-06-24|-0.00055728|0|0.443|-0.126|0
2021-06-25|0.00121392|0.01175296|0.443|0.274|2.655
2021-06-28|0.0024124|0|0.456|0.529|0
2021-06-29|-0.00250416|0.01175048|0.458|-0.547|2.565
2021-06-30|-0.00079952|0|0.467|-0.171|0
2021-07-01|-0.00310688|0|0.466|-0.666|0
2021-07-02|0.00086792|0.00291763|0.463|0.187|0.63
2021-07-05|0|0|0.467|0|0
2021-07-06|0.0016218|0|0.467|0.347|0
2021-07-07|-0.0007038|0|0.469|-0.15|0
2021-07-08|0.00023868|0.01170076|0.468|0.051|2.5
2021-07-09|-0.00397524|0|0.48|-0.828|0
2021-07-12|0.00358274|0|0.476|0.753|0
2021-07-13|0.00414166|0|0.48|0.863|0
2021-07-14|-0.0002983|0|0.484|-0.062|0
2021-07-15|-0.00052438|0.00294383|0.483|-0.108|0.609
2021-07-16|-0.0039342|0.01167572|0.486|-0.81|2.403
2021-07-19|-0.00238302|0.01161688|0.494|-0.483|2.353
2021-07-20|-0.00955994|0.00284663|0.503|-1.901|0.566
2021-07-21|-0.00097695|0|0.496|-0.197|0
2021-07-22|0.00706243|0.01153228|0.495|1.426|2.329
2021-07-23|0.00248121|0|0.514|0.483|0
2021-07-26|0.00178011|0|0.516|0.345|0
2021-07-27|0.00296343|0|0.518|0.572|0
2021-07-28|-0.00023085|0|0.521|-0.044|0
2021-07-29|-0.00054036|0.01168324|0.521|-0.104|2.243
2021-07-30|0.006538|0|0.532|1.229|0
2021-08-02|-0.0044415|0|0.538|-0.825|0
2021-08-03|0.005817|0|0.534|1.089|0
2021-08-04|-0.00036225|0|0.54|-0.067|0
2021-08-05|0.000154|0.00296484|0.539|0.029|0.55
2021-08-06|0.00164032|0|0.543|0.302|0
2021-08-09|-0.00253968|0.01183892|0.544|-0.467|2.175
2021-08-10|-0.000198|0|0.554|-0.036|0
2021-08-11|0.0010656|0|0.553|0.193|0
2021-08-12|0.003483|0|0.554|0.628|0
2021-08-13|-5.4E-5|0.0119344|0.558|-0.01|2.139
2021-08-16|0.0034132|0|0.57|0.599|0
2021-08-17|-0.0037352|0.00298185|0.573|-0.652|0.52
2021-08-18|-0.0043142|0.01183412|0.572|-0.754|2.067
2021-08-19|0.00055566|0|0.58|0.096|0
2021-08-20|-0.00921753|0|0.58|-1.588|0
2021-08-23|-0.00072198|0|0.571|-0.126|0
2021-08-24|0.0080514|0.00295148|0.571|1.411|0.517
2021-08-25|0.0028405|0|0.582|0.488|0
2021-08-26|-0.0004028|0.01185724|0.584|-0.069|2.029
2021-08-27|-0.00151708|0|0.596|-0.255|0
2021-08-30|0.00288672|0|0.594|0.486|0
2021-08-31|0.00241336|0|0.597|0.404|0
2021-09-01|-0.00055096|0|0.6|-0.092|0
2021-09-02|0.00481508|0|0.599|0.804|0
2021-09-03|0.0025802|0|0.604|0.427|0
2021-09-06|0|0|0.606|0|0
2021-09-07|0|0|0.606|0|0
2021-09-08|0.00165094|0.0242208|0.606|0.272|3.994
2021-09-09|-0.00310676|0.00301222|0.632|-0.491|0.476
2021-09-10|-0.00061509|0|0.632|-0.097|0
2021-09-13|0.00177016|0|0.632|0.28|0
2021-09-14|0.00085057|0|0.633|0.134|0
2021-09-15|0.00109417|0.01513745|0.634|0.173|2.387
2021-09-16|-0.00346528|0.01505415|0.65|-0.533|2.314
2021-09-17|-0.00214917|0|0.662|-0.325|0
2021-09-20|-0.00470943|0|0.66|-0.714|0
2021-09-21|-0.00860733|0.00293822|0.655|-1.314|0.448
2021-09-22|-0.00094802|0|0.65|-0.146|0
2021-09-23|0.00333626|0|0.649|0.514|0
2021-09-24|0.00485566|0.01188828|0.652|0.745|1.824
2021-09-27|-0.00220398|0|0.669|-0.33|0
2021-09-28|-0.0004578|0|0.666|-0.069|0
2021-09-29|-0.01099374|0.00872829|0.666|-1.651|1.311
2021-09-30|-0.00298571|0.00289592|0.664|-0.45|0.436
2021-10-01|0.00034188|0|0.664|0.052|0
2021-10-04|-0.00364968|0|0.664|-0.55|0
2021-10-05|-0.00019314|0.0172809|0.66|-0.029|2.617
2021-10-06|0.00085728|0.01153564|0.677|0.127|1.703
2021-10-07|-0.0066352|0|0.69|-0.962|0
2021-10-08|0.00782072|0|0.683|1.145|0
2021-10-11|0.00167736|0|0.691|0.243|0
2021-10-12|0.00157992|0|0.693|0.228|0
2021-10-13|-0.00243136|0|0.694|-0.35|0
2021-10-14|0.00366096|0.00581672|0.692|0.529|0.841
2021-10-15|0.00746226|0.011761|0.701|1.064|1.677
2021-10-18|0.0064855|0.0148375|0.721|0.9|2.059
2021-10-19|-0.00231336|0.00887394|0.742|-0.312|1.196
2021-10-20|0.00395568|0|0.748|0.529|0
2021-10-21|0.00205656|0|0.752|0.273|0
2021-10-22|-0.00230994|0|0.754|-0.306|0
2021-10-25|0.0019557|0.0149049|0.752|0.26|1.982
2021-10-26|-0.00070029|0|0.769|-0.091|0