DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-10|0.3073155|0|0.003|10264.379|0
2020-11-11|-0.004428|0|0.31|-1.427|0
2020-11-12|0.00369|0|0.306|1.206|0
2020-11-13|-0.001353|0|0.31|-0.437|0
2020-11-16|0.003321|0|0.308|1.077|0
2020-11-17|0.0023985|0|0.312|0.77|0
2020-11-18|6.15E-5|0|0.314|0.02|0
2020-11-19|-0.0017835|0.010056|0.314|-0.568|3.203
2020-11-20|0.0027305|0|0.322|0.847|0
2020-11-23|0.0008255|-0.010168|0.325|0.254|-3.129
2020-11-24|0.0021525|0|0.316|0.682|0
2020-11-25|0.003444|0|0.318|1.084|0
2020-11-26|0|0|0.321|0|0
2020-11-27|0.000861|0|0.321|0.268|0
2020-11-30|0.0033825|0|0.322|1.05|0
2020-12-01|-0.00123|0|0.326|-0.378|0
2020-12-02|0.002091|0|0.324|0.645|0
2020-12-03|0.0005535|0|0.326|0.17|0
2020-12-04|0.001722|0|0.327|0.527|0
2020-12-07|0.0028905|0|0.329|0.88|0
2020-12-08|0.000492|0|0.332|0.148|0
2020-12-09|0.0019065|0|0.332|0.574|0
2020-12-10|-0.003321|0|0.334|-0.995|0
2020-12-11|0.002214|0|0.331|0.67|0
2020-12-14|-0.0011685|0|0.333|-0.351|0
2020-12-15|-0.000123|0|0.332|-0.037|0
2020-12-16|0.003567|0|0.332|1.076|0
2020-12-17|0.001722|0|0.335|0.514|0
2020-12-18|0.0035055|0|0.337|1.041|0
2020-12-21|0.0005535|0|0.34|0.163|0
2020-12-22|-0.0009225|0|0.341|-0.271|0
2020-12-23|0.0015375|0|0.34|0.452|0
2020-12-24|0.0003075|0|0.341|0.09|0
2020-12-25|0|0|0.342|0|0
2020-12-28|-0.0011685|0|0.342|-0.342|0
2020-12-29|-0.0004305|0|0.341|-0.126|0
2020-12-30|-6.15E-5|0|0.34|-0.018|0
2020-12-31|0.0028905|0|0.34|0.85|0
2021-01-01|0|0|0.343|0|0
2021-01-04|-0.000123|0|0.343|-0.036|0
2021-01-05|-0.0025215|0|0.343|-0.735|0
2021-01-06|0.003567|0|0.34|1.048|0
2021-01-07|0.000123|0|0.344|0.036|0
2021-01-08|0.0073185|0|0.344|2.127|0
2021-01-11|0.003936|0|0.351|1.12|0
2021-01-12|-0.0025215|0|0.355|-0.71|0
2021-01-13|0.0016605|0|0.353|0.471|0
2021-01-14|0.000738|0.005727|0.354|0.208|1.616
2021-01-15|0.0025|0|0.361|0.693|0
2021-01-18|0|0|0.363|0|0
2021-01-19|-0.0038125|0|0.363|-1.049|0
2021-01-20|0.0068125|0|0.36|1.894|0
2021-01-21|0.005125|0|0.366|1.399|0
2021-01-22|0.0010625|0|0.372|0.286|0
2021-01-25|0|0|0.373|0|0
2021-01-26|0.0014375|0|0.373|0.386|0
2021-01-27|-0.00175|0|0.374|-0.468|0
2021-01-28|-0.007|0|0.372|-1.88|0
2021-01-29|6.25E-5|0.031889|0.365|0.017|8.729
2021-02-01|-0.006732|0|0.397|-1.695|0
2021-02-02|0.009112|0|0.391|2.333|0
2021-02-03|0.005916|0|0.4|1.48|0
2021-02-04|0.00102|0|0.406|0.252|0
2021-02-05|0.004352|0|0.407|1.07|0
2021-02-08|0.0034|0|0.411|0.827|0
2021-02-09|0.004896|0.0030605|0.414|1.182|0.739
2021-02-10|0.002055|0.0030755|0.422|0.487|0.728
2021-02-11|0.000483|0|0.427|0.113|0
2021-02-12|0.002208|0.00619|0.428|0.516|1.447
2021-02-15|0|0|0.436|0|0
2021-02-16|0.00273|0|0.436|0.626|0
2021-02-17|7.0E-5|0|0.439|0.016|0
2021-02-18|-0.00413|0.018513|0.439|-0.941|4.216
2021-02-19|-0.005037|0.006102|0.453|-1.111|1.346
2021-02-22|0.003404|-0.018444|0.455|0.749|-4.058
2021-02-23|-0.010011|0|0.44|-2.278|0
2021-02-24|-0.00426|0|0.429|-0.992|0
2021-02-25|0.00142|0.0089505|0.425|0.334|2.105
2021-02-26|-0.01131|0|0.436|-2.596|0
2021-03-01|-0.00203|0|0.424|-0.478|0
2021-03-02|0.0113825|0|0.422|2.696|0
2021-03-03|-0.0061625|0|0.434|-1.421|0
2021-03-04|-0.0087|0.0028675|0.427|-2.035|0.671
2021-03-05|-0.01095|0.0083775|0.422|-2.597|1.987
2021-03-08|0.002235|0|0.419|0.533|0
2021-03-09|-0.0084185|0.005502|0.421|-1.998|1.306
2021-03-10|0.0138165|0|0.418|3.302|0
2021-03-11|0.000604|0.0028465|0.432|0.14|0.659
2021-03-12|0.011248|0|0.436|2.582|0
2021-03-15|-0.0019|0|0.447|-0.425|0
2021-03-16|0.003572|0|0.445|0.803|0
2021-03-17|-0.001444|0|0.449|-0.322|0
2021-03-18|0.00152|0|0.447|0.34|0
2021-03-19|-0.00912|0|0.449|-2.033|0
2021-03-22|0.002052|0|0.44|0.467|0
2021-03-23|0.002736|0|0.442|0.62|0
2021-03-24|-0.006916|0.002858|0.444|-1.557|0.643
2021-03-25|-0.0098685|0|0.44|-2.241|0
2021-03-26|-0.000306|0|0.43|-0.071|0
2021-03-29|0.005661|0|0.43|1.316|0
2021-03-30|-0.0026775|0|0.436|-0.614|0
2021-03-31|0.001377|0.00564|0.433|0.318|1.302
2021-04-01|0.0047275|0|0.44|1.074|0
2021-04-02|0|0|0.445|0|0
2021-04-05|0.0070525|0|0.445|1.585|0
2021-04-06|0.0053475|0|0.452|1.183|0
2021-04-07|0.0013175|0|0.457|0.288|0
2021-04-08|-0.0027125|0|0.459|-0.592|0
2021-04-09|0.004805|0|0.456|1.054|0
2021-04-12|0.0011625|0|0.461|0.252|0
2021-04-13|-0.0010075|0|0.462|-0.218|0
2021-04-14|0.0037975|-0.008934|0.461|0.824|-1.939
2021-04-15|-0.002128|0|0.456|-0.467|0
2021-04-16|0.004332|0|0.454|0.955|0
2021-04-19|0.000532|0|0.458|0.116|0
2021-04-20|-0.003724|0|0.458|-0.812|0
2021-04-21|-0.005016|0|0.455|-1.103|0
2021-04-22|0.00456|0|0.45|1.014|0
2021-04-23|-0.000988|0|0.454|-0.218|0
2021-04-26|0.005548|0|0.453|1.224|0
2021-04-27|0.003496|0|0.459|0.762|0
2021-04-28|-0.001444|0|0.462|-0.312|0
2021-04-29|0|0|0.461|0|0
2021-04-30|-0.001824|0|0.461|-0.396|0
2021-05-03|-0.004712|0|0.459|-1.027|0
2021-05-04|-0.00152|0|0.454|-0.335|0
2021-05-05|-0.007904|0|0.453|-1.746|0
2021-05-06|-0.001292|0|0.445|-0.29|0
2021-05-07|-7.6E-5|0|0.444|-0.017|0
2021-05-10|0.003876|0|0.443|0.874|0
2021-05-11|-0.008588|0|0.447|-1.92|0
2021-05-12|-0.001596|0|0.439|-0.364|0
2021-05-13|-0.010184|0|0.437|-2.329|0
2021-05-14|-0.000456|0|0.427|-0.107|0
2021-05-17|0.00988|0|0.427|2.316|0
2021-05-18|-0.000684|0|0.436|-0.157|0
2021-05-19|0.000836|0|0.436|0.192|0
2021-05-20|-0.00076|0.0256275|0.437|-0.174|5.87
2021-05-21|0.0076475|0|0.461|1.657|0
2021-05-24|-0.0008855|-0.0260055|0.469|-0.189|-5.544
2021-05-25|0.003952|0|0.442|0.894|0
2021-05-26|0.001216|0|0.446|0.273|0
2021-05-27|0.003648|0|0.447|0.815|0
2021-05-28|0.001292|0|0.451|0.286|0
2021-05-31|0|0|0.452|0|0
2021-06-01|0.000532|0|0.452|0.118|0
2021-06-02|0.001672|0|0.453|0.369|0
2021-06-03|0.00152|0|0.455|0.334|0
2021-06-04|-0.004104|0|0.456|-0.9|0
2021-06-07|0.004864|0|0.452|1.076|0
2021-06-08|0.002584|0|0.457|0.566|0
2021-06-09|0.000912|0|0.459|0.199|0
2021-06-10|-0.000456|0|0.46|-0.099|0
2021-06-11|0.002584|0|0.46|0.562|0
2021-06-14|0.002356|0|0.462|0.51|0
2021-06-15|0.002508|0|0.465|0.54|0
2021-06-16|-0.004104|0|0.467|-0.878|0
2021-06-17|-0.001672|0|0.463|-0.361|0
2021-06-18|0.002964|0|0.462|0.642|0
2021-06-21|-0.004104|0|0.464|-0.884|0
2021-06-22|0.001748|0|0.46|0.38|0
2021-06-23|0.003268|0|0.462|0.707|0
2021-06-24|0.001976|0|0.465|0.425|0
2021-06-25|0.002888|0|0.467|0.618|0
2021-06-28|0.002508|0|0.47|0.533|0
2021-06-29|0.003876|0|0.473|0.82|0
2021-06-30|0.000684|0|0.477|0.144|0
2021-07-01|-0.002204|0|0.477|-0.462|0
2021-07-02|-0.00038|0|0.475|-0.08|0
2021-07-05|0|0|0.475|0|0
2021-07-06|0.000988|0|0.475|0.208|0
2021-07-07|-0.001596|0|0.476|-0.335|0
2021-07-08|-0.002736|0|0.474|-0.577|0
2021-07-09|-0.004636|0|0.471|-0.983|0
2021-07-12|0.004864|0.003083|0.467|1.042|0.661
2021-07-13|0.000765|0|0.475|0.161|0
2021-07-14|-0.001377|0|0.475|-0.29|0
2021-07-15|-0.0037485|0|0.474|-0.791|0
2021-07-16|-0.0035955|0|0.47|-0.764|0
2021-07-19|-0.0029835|0|0.467|-0.639|0
2021-07-20|-0.0043605|0|0.464|-0.94|0
2021-07-21|0.006273|0|0.459|1.365|0
2021-07-22|0.005508|0.00612|0.466|1.183|1.314
2021-07-23|0.0011625|0|0.477|0.244|0
2021-07-26|0.0014725|0|0.478|0.308|0
2021-07-27|-0.0031775|0|0.48|-0.662|0
2021-07-28|-0.005735|0|0.477|-1.203|0
2021-07-29|0.0062|0|0.471|1.316|0
2021-07-30|0.0025575|0|0.477|0.536|0
2021-08-02|-0.0025575|0|0.48|-0.533|0
2021-08-03|0.00217|0|0.477|0.455|0
2021-08-04|0.0002325|0|0.479|0.048|0
2021-08-05|0.00186|0|0.48|0.388|0
2021-08-06|0.004495|0|0.481|0.934|0
2021-08-09|-0.00279|0|0.486|-0.574|0
2021-08-10|0.002325|0.003113|0.483|0.481|0.644
2021-08-11|-0.002184|0|0.489|-0.447|0
2021-08-12|-0.001794|0|0.486|-0.369|0
2021-08-13|0.000936|0|0.485|0.193|0
2021-08-16|-0.001014|0|0.486|-0.209|0
2021-08-17|-0.0039|0|0.485|-0.805|0
2021-08-18|-0.004524|0|0.481|-0.941|0
2021-08-19|-0.002496|0.027153|0.476|-0.524|5.703
2021-08-20|-0.003795|0|0.501|-0.758|0
2021-08-23|0.0045375|-0.0271935|0.497|0.913|-5.471
2021-08-24|0.008736|0|0.474|1.842|0
2021-08-25|0.007176|0|0.483|1.485|0
2021-08-26|0.001014|0|0.49|0.207|0
2021-08-27|-0.003744|0|0.491|-0.762|0
2021-08-30|0.003978|0|0.488|0.816|0
2021-08-31|0.003042|0|0.492|0.619|0
2021-09-01|0.001638|0|0.495|0.331|0
2021-09-02|0.003042|0|0.496|0.613|0
2021-09-03|0.001404|0|0.499|0.281|0
2021-09-06|0|0|0.501|0|0
2021-09-07|0.000702|0|0.501|0.14|0
2021-09-08|0.000936|0|0.501|0.187|0
2021-09-09|-0.004914|0|0.502|-0.978|0
2021-09-10|-0.001872|0|0.497|-0.376|0
2021-09-13|-0.002418|0|0.495|-0.488|0
2021-09-14|-0.00195|0|0.493|-0.395|0
2021-09-15|-0.002574|0|0.491|-0.524|0
2021-09-16|0.001716|0|0.489|0.351|0
2021-09-17|-0.000312|0|0.49|-0.064|0
2021-09-20|-0.000936|0|0.49|-0.191|0
2021-09-21|-0.011076|0|0.489|-2.265|0
2021-09-22|0.000546|0|0.478|0.114|0
2021-09-23|0.004134|0|0.478|0.864|0
2021-09-24|0.00624|0|0.483|1.293|0
2021-09-27|-0.003744|0|0.489|-0.766|0
2021-09-28|-0.002262|0|0.485|-0.466|0
2021-09-29|-0.012012|0|0.483|-2.488|0
2021-09-30|-0.002808|0|0.471|-0.596|0
2021-10-01|-0.00039|0|0.468|-0.083|0
2021-10-04|0.001794|0|0.468|0.384|0
2021-10-05|-0.009828|0|0.469|-2.094|0
2021-10-06|0.0039|0|0.46|0.849|0
2021-10-07|0.000546|0|0.464|0.118|0
2021-10-08|0.008034|0|0.464|1.731|0
2021-10-11|0|0|0.472|0|0
2021-10-12|-0.004368|0|0.472|-0.925|0
2021-10-13|0.000234|0|0.468|0.05|0
2021-10-14|-0.004212|0|0.468|-0.9|0
2021-10-15|0.004212|0|0.464|0.908|0
2021-10-18|0.009516|0|0.468|2.034|0
2021-10-19|0.001716|0|0.477|0.359|0
2021-10-20|0.00585|0|0.479|1.221|0
2021-10-21|0.001014|0|0.485|0.209|0
2021-10-22|0.00156|0|0.486|0.321|0
2021-10-25|-0.003432|0|0.488|-0.704|0
2021-10-26|0.004524|0|0.484|0.934|0