DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-24|0.0025|0|0.004|62.013|0
2020-11-25|1.6E-7|0|0.007|0.002|0
2020-11-26|0|0|0.007|0|0
2020-11-27|-1.6E-7|0|0.007|-0.002|0
2020-11-30|-0.00021751|0|0.007|-3.33|0
2020-12-01|0.00021751|0.0075|0.006|3.445|118.786
2020-12-02|0.0001626|0|0.014|1.159|0
2020-12-03|4.04E-5|0|0.014|0.285|0
2020-12-04|8.352E-5|0|0.014|0.587|0
2020-12-07|9.844E-5|0.00778872|0.014|0.688|54.398
2020-12-08|2.723E-5|0|0.022|0.123|0
2020-12-09|1.029E-5|0.0156096|0.022|0.046|70.211
2020-12-10|6.526E-5|0|0.038|0.172|0
2020-12-11|-4.719E-5|0|0.038|-0.124|0
2020-12-14|6.292E-5|0.00260783|0.038|0.166|6.886
2020-12-15|-0.00013916|0|0.041|-0.343|0
2020-12-16|8.68E-6|0|0.04|0.021|0
2020-12-17|0.00040852|0|0.04|1.011|0
2020-12-18|0.0002345|0.00264444|0.041|0.574|6.478
2020-12-21|-0.0001041|0.0026375|0.044|-0.238|6.036
2020-12-22|-0.00039952|0.01045012|0.046|-0.864|22.604
2020-12-23|-0.0004204|0|0.056|-0.747|0
2020-12-24|0.0004078|0|0.056|0.73|0
2020-12-25|0|0|0.056|0|0
2020-12-28|-0.0001154|0|0.056|-0.205|0
2020-12-29|7.08E-5|0|0.056|0.126|0
2020-12-30|0.000544|0|0.056|0.968|0
2020-12-31|0.0008172|0.00535546|0.057|1.44|9.434
2021-01-01|0|0|0.063|0|0
2021-01-04|8.514E-5|0|0.063|0.135|0
2021-01-05|0.00062194|0.01354935|0.063|0.987|21.498
2021-01-06|0.0006507|0|0.077|0.843|0
2021-01-07|-0.00021681|0|0.078|-0.279|0
2021-01-08|0.00055863|0|0.078|0.72|0
2021-01-11|0.00149985|0|0.078|1.918|0
2021-01-12|-0.00045333|0|0.08|-0.569|0
2021-01-13|0.00016443|0.00279148|0.079|0.208|3.523
2021-01-14|0.00063448|0|0.082|0.772|0
2021-01-15|0.00031276|0|0.083|0.378|0
2021-01-18|0|0|0.083|0|0
2021-01-19|-0.00074956|0.01119416|0.083|-0.902|13.464
2021-01-20|0.0014368|0.00284344|0.094|1.535|3.038
2021-01-21|0.00111738|0|0.098|1.142|0
2021-01-22|0.00031053|0|0.099|0.314|0
2021-01-25|-0.00099363|0.0057132|0.099|-1.001|5.754
2021-01-26|0.0012033|0|0.104|1.157|0
2021-01-27|-0.0013391|0|0.105|-1.273|0
2021-01-28|-0.0011137|0|0.104|-1.072|0
2021-01-29|-0.0015827|0.01110272|0.103|-1.54|10.804
2021-02-01|-0.00162708|0|0.112|-1.449|0
2021-02-02|0.00252681|0|0.111|2.283|0
2021-02-03|0.00156897|0|0.113|1.386|0
2021-02-04|0.00092547|0.00286271|0.115|0.806|2.495
2021-02-05|-0.0004272|0.00285203|0.119|-0.36|2.406
2021-02-08|0.00063386|0.00573498|0.121|0.524|4.741
2021-02-09|0.00046827|0|0.127|0.368|0
2021-02-10|0.00070907|0|0.128|0.555|0
2021-02-11|0.00106726|0|0.129|0.83|0
2021-02-12|0.0003913|0|0.13|0.302|0
2021-02-15|0|0|0.13|0|0
2021-02-16|7.568E-5|0|0.13|0.058|0
2021-02-17|0.00132397|0|0.13|1.018|0
2021-02-18|0.00029455|0.00890457|0.131|0.224|6.778
2021-02-19|-0.0015249|0|0.141|-1.085|0
2021-02-22|0.0004393|0|0.139|0.316|0
2021-02-23|-0.00237728|0.00578582|0.139|-1.704|4.148
2021-02-24|0.00025632|0|0.143|0.179|0
2021-02-25|-0.0019632|0.00285735|0.143|-1.371|1.996
2021-02-26|0.00124656|0|0.144|0.865|0
2021-03-01|-0.00434581|0|0.145|-2.991|0
2021-03-02|0.00206143|0|0.141|1.463|0
2021-03-03|-0.00027146|0.00849189|0.143|-0.19|5.938
2021-03-04|0.0021216|0|0.151|1.403|0
2021-03-05|-0.00287196|0|0.153|-1.873|0
2021-03-08|-0.00077792|0|0.15|-0.517|0
2021-03-09|-0.00291772|0|0.15|-1.949|0
2021-03-10|0.00065208|0|0.147|0.444|0
2021-03-11|0.00078|0.00277267|0.147|0.529|1.881
2021-03-12|0.00331674|0|0.151|2.197|0
2021-03-15|-0.00071921|0|0.154|-0.466|0
2021-03-16|-0.00073193|0|0.154|-0.477|0
2021-03-17|0.00097785|0|0.153|0.64|0
2021-03-18|-0.00048601|0.00281715|0.154|-0.316|1.831
2021-03-19|0.00065232|0.00848769|0.156|0.418|5.435
2021-03-22|-0.00123405|0|0.165|-0.747|0
2021-03-23|8.949E-5|0|0.164|0.055|0
2021-03-24|-0.00145977|0|0.164|-0.889|0
2021-03-25|-0.00277248|0.0054698|0.163|-1.704|3.362
2021-03-26|-0.00109209|0|0.165|-0.66|0
2021-03-29|0.00234466|0.00275613|0.164|1.427|1.678
2021-03-30|0.0004914|0.00552864|0.169|0.29|3.264
2021-03-31|0.00118234|0|0.175|0.674|0
2021-04-01|-0.00048298|0|0.177|-0.273|0
2021-04-02|0|0|0.176|0|0
2021-04-05|0.002294|0|0.176|1.303|0
2021-04-06|0.0004836|0|0.178|0.271|0
2021-04-07|0.00112096|0|0.179|0.627|0
2021-04-08|-0.00045384|0.00849348|0.18|-0.252|4.718
2021-04-09|0.0006435|0|0.188|0.342|0
2021-04-12|-0.001443|0|0.189|-0.765|0
2021-04-13|-0.00105625|0|0.187|-0.564|0
2021-04-14|0.00012285|0|0.186|0.066|0
2021-04-15|0.0017108|0|0.186|0.918|0
2021-04-16|0.00088985|0.00853353|0.188|0.473|4.538
2021-04-19|0.00142732|0|0.197|0.723|0
2021-04-20|0.00051136|0|0.199|0.257|0
2021-04-21|0.00017544|0|0.199|0.088|0
2021-04-22|-0.00129744|0|0.2|-0.65|0
2021-04-23|0|0|0.198|0|0
2021-04-26|0.0003706|0|0.198|0.187|0
2021-04-27|0.0029546|0.01162168|0.199|1.487|5.85
2021-04-28|0.00043632|0|0.213|0.205|0
2021-04-29|0.00043056|0|0.214|0.202|0
2021-04-30|0.0001692|0|0.214|0.079|0
2021-05-03|-0.0023112|0|0.214|-1.079|0
2021-05-04|-0.00140832|0|0.212|-0.664|0
2021-05-05|-0.000972|0|0.211|-0.462|0
2021-05-06|0.00027288|0|0.21|0.13|0
2021-05-07|0.00127872|0.0057524|0.21|0.609|2.741
2021-05-10|0.00158138|0.00579514|0.217|0.729|2.672
2021-05-11|0.00091732|0|0.224|0.409|0
2021-05-12|-0.0032224|0|0.225|-1.431|0
2021-05-13|-0.00315704|0|0.222|-1.422|0
2021-05-14|-0.00347472|0|0.219|-1.588|0
2021-05-17|0.0018544|0|0.215|0.861|0
2021-05-18|-0.00020292|0.01120684|0.217|-0.093|5.161
2021-05-19|0.0043336|0|0.228|1.899|0
2021-05-20|-0.0005264|0.0056986|0.233|-0.226|2.451
2021-05-21|-0.00039688|0|0.238|-0.167|0
2021-05-24|0.0005002|0|0.237|0.211|0
2021-05-25|-0.00015252|0|0.238|-0.064|0
2021-05-26|0.00295036|0|0.238|1.242|0
2021-05-27|0.00126198|0|0.241|0.525|0
2021-05-28|0.00092004|0|0.242|0.38|0
2021-05-31|0|0|0.243|0|0
2021-06-01|0.00147518|0|0.243|0.608|0
2021-06-02|0.00454198|0|0.244|1.86|0
2021-06-03|0.00017548|0.01194724|0.249|0.071|4.802
2021-06-04|-0.00030874|0|0.261|-0.118|0
2021-06-07|-0.00043344|0|0.261|-0.166|0
2021-06-08|-4.128E-5|0|0.26|-0.016|0
2021-06-09|-0.00061748|0|0.26|-0.237|0
2021-06-10|-0.00109994|0|0.259|-0.424|0
2021-06-11|0.001118|0|0.258|0.433|0
2021-06-14|0.0004644|0|0.26|0.179|0
2021-06-15|6.622E-5|0|0.26|0.025|0
2021-06-16|-0.00071294|0.00296861|0.26|-0.274|1.142
2021-06-17|-0.00131718|0.01181388|0.262|-0.502|4.504
2021-06-18|-0.00161161|0|0.273|-0.591|0
2021-06-21|-0.00065065|0.00292861|0.271|-0.24|1.08
2021-06-22|-0.00189704|0|0.273|-0.694|0
2021-06-23|-0.00062192|0|0.272|-0.229|0
2021-06-24|0.00188416|0|0.271|0.695|0
2021-06-25|0.00150236|0|0.273|0.551|0
2021-06-28|0.00258704|0|0.274|0.943|0
2021-06-29|6.9E-5|0|0.277|0.025|0
2021-06-30|-0.00065596|0.00887934|0.277|-0.237|3.206
2021-07-01|-0.0002508|0|0.285|-0.088|0
2021-07-02|-0.0014326|0|0.285|-0.503|0
2021-07-05|0|0|0.284|0|0
2021-07-06|-0.00182115|0|0.284|-0.642|0
2021-07-07|-0.00078375|0|0.282|-0.278|0
2021-07-08|-0.00112005|0|0.281|-0.399|0
2021-07-09|-0.00441845|0.00571268|0.28|-1.579|2.042
2021-07-12|0.00025511|0|0.281|0.091|0
2021-07-13|0.00161602|0|0.281|0.574|0
2021-07-14|0.00176831|0.01157544|0.283|0.625|4.091
2021-07-15|-0.00024543|0|0.296|-0.083|0
2021-07-16|0.00274417|0|0.296|0.927|0
2021-07-19|-0.00163418|0.01160968|0.299|-0.547|3.885
2021-07-20|-0.0048783|0|0.309|-1.58|0
2021-07-21|-0.00183435|0|0.304|-0.604|0
2021-07-22|-0.0002415|0|0.302|-0.08|0
2021-07-23|0.003591|0.00287039|0.302|1.19|0.951
2021-07-26|-0.00246556|0|0.308|-0.8|0
2021-07-27|-0.00587558|0|0.306|-1.921|0
2021-07-28|-0.0051887|0|0.3|-1.73|0
2021-07-29|0.0022207|0|0.295|0.753|0
2021-07-30|0.00563072|0.00563364|0.297|1.896|1.897
2021-08-02|-0.00362232|0|0.308|-1.175|0
2021-08-03|0.00379512|0|0.305|1.246|0
2021-08-04|0.00038232|0|0.308|0.124|0
2021-08-05|0.00223344|0|0.309|0.723|0
2021-08-06|-0.00089964|0|0.311|-0.289|0
2021-08-09|-0.00173772|0|0.31|-0.56|0
2021-08-10|0.00039636|0.00282189|0.308|0.129|0.915
2021-08-11|0.00029757|0|0.312|0.095|0
2021-08-12|-0.00040221|0|0.312|-0.129|0
2021-08-13|-0.00077172|0|0.312|-0.248|0
2021-08-16|-0.00210806|0|0.311|-0.678|0
2021-08-17|-0.00173201|0.00277862|0.309|-0.561|0.9
2021-08-18|-0.0039468|0|0.31|-1.274|0
2021-08-19|0.0015004|0|0.306|0.491|0
2021-08-20|-0.0069729|0|0.307|-2.27|0
2021-08-23|-0.0029425|0|0.3|-0.98|0
2021-08-24|0.0047003|0.01083588|0.297|1.581|3.645
2021-08-25|0.00701442|0|0.313|2.242|0
2021-08-26|0.00167922|0.01114092|0.32|0.525|3.483
2021-08-27|-0.00188446|0|0.333|-0.566|0
2021-08-30|0.00187974|0|0.331|0.568|0
2021-08-31|0.00347274|0|0.333|1.044|0
2021-09-01|0.00508698|0|0.336|1.513|0
2021-09-02|0.00088146|0|0.341|0.258|0
2021-09-03|-0.00070328|0|0.342|-0.206|0
2021-09-06|0|0|0.341|0|0
2021-09-07|0|0|0.341|0|0
2021-09-08|0.00161542|0|0.341|0.473|0
2021-09-09|-0.00177236|0.00285791|0.343|-0.517|0.833
2021-09-10|-0.00231455|0|0.344|-0.673|0
2021-09-13|0.00221697|0|0.342|0.649|0
2021-09-14|-0.00091868|0.00569874|0.344|-0.267|1.656
2021-09-15|-0.00146773|0|0.349|-0.421|0
2021-09-16|-0.00148951|0.00847479|0.347|-0.429|2.44
2021-09-17|-0.0031868|0.01399615|0.354|-0.899|3.95
2021-09-20|2.451E-5|0|0.365|0.007|0
2021-09-21|-0.0058566|0.00275402|0.365|-1.604|0.754
2021-09-22|-0.0013182|0|0.362|-0.364|0
2021-09-23|0.0002405|0|0.361|0.067|0
2021-09-24|0.0033644|0|0.361|0.932|0
2021-09-27|-0.0021008|0|0.364|-0.577|0
2021-09-28|0.0001547|0|0.362|0.043|0
2021-09-29|-0.0019123|0|0.362|-0.528|0
2021-09-30|-0.0023738|0|0.36|-0.659|0
2021-10-01|0.0014703|0|0.358|0.411|0
2021-10-04|-0.0020865|0|0.36|-0.58|0
2021-10-05|-0.0024479|0|0.357|-0.685|0
2021-10-06|0.0002184|0|0.355|0.062|0
2021-10-07|-0.0027534|0|0.355|-0.775|0
2021-10-08|0.0065845|0|0.353|1.868|0
2021-10-11|0.000494|0|0.359|0.138|0
2021-10-12|0.0014729|0|0.36|0.41|0
2021-10-13|-0.0025883|0.00545294|0.361|-0.717|1.51
2021-10-14|0.0018546|0.0137026|0.364|0.51|3.765
2021-10-15|0.00192622|0.00550916|0.379|0.508|1.452
2021-10-18|0.00496647|0|0.387|1.284|0
2021-10-19|-0.00014039|0|0.392|-0.036|0
2021-10-20|0.00260625|0|0.392|0.665|0
2021-10-21|0.00105362|0.01126252|0.394|0.267|2.856
2021-10-22|-0.00238667|0|0.407|-0.587|0
2021-10-25|-0.00042328|0.00279598|0.404|-0.105|0.692
2021-10-26|0.00108144|0|0.407|0.266|0
2021-10-27|0.00046512|0|0.408|0.114|0
2021-10-28|-0.00333648|0|0.408|-0.817|0
2021-10-29|-0.00248256|0|0.405|-0.613|0
2021-11-01|-0.00261216|0|0.402|-0.649|0
2021-11-02|0.00058752|0|0.4|0.147|0
2021-11-03|-0.00056736|0.01099324|0.4|-0.142|2.746
2021-11-04|-0.00026492|0.01098608|0.411|-0.064|2.674
2021-11-05|0.00163096|0|0.422|0.387|0
2021-11-08|-0.00132088|0|0.423|-0.312|0
2021-11-09|0.00234384|0|0.422|0.556|0
2021-11-10|0.00136496|0.0138648|0.424|0.322|3.269
2021-11-11|-0.00024492|0.0083142|0.439|-0.056|1.892
2021-11-12|0.0019376|0|0.447|0.433|0
2021-11-15|0.0016016|0|0.449|0.356|0
2021-11-16|0.0010352|0|0.451|0.23|0
2021-11-17|0.000728|0.00841362|0.452|0.161|1.861
2021-11-18|-0.00110188|0|0.461|-0.239|0
2021-11-19|-0.00453303|0.00830991|0.46|-0.985|1.806
2021-11-22|-0.00039508|0.00830277|0.464|-0.085|1.79
2021-11-23|-0.00154804|0|0.472|-0.328|0
2021-11-24|0|0|0.47|0|0
2021-11-25|-0.00200772|0|0.47|-0.427|0
2021-11-26|-1.859E-5|0|0.468|-0.004|0
2021-11-29|-0.01179789|0|0.468|-2.52|0
2021-11-30|-0.00165958|0.02133448|0.456|-0.364|4.675
2021-12-01|-0.00246207|0|0.476|-0.517|0
2021-12-02|-0.00400728|0|0.474|-0.846|0
2021-12-03|0.00905532|0|0.47|1.928|0
2021-12-06|-0.00219303|0|0.479|-0.458|0
2021-12-07|-0.0023895|0|0.476|-0.502|0
2021-12-08|0.00760746|0|0.474|1.605|0
2021-12-09|0.00248862|0.00547042|0.482|0.517|1.136
2021-12-10|0.00282641|0|0.49|0.577|0
2021-12-13|-0.00347081|0.00819483|0.492|-0.705|1.664
2021-12-14|-0.00196378|0.02992902|0.497|-0.395|6.02
2021-12-15|-0.00343347|0.00540606|0.525|-0.654|1.029
2021-12-16|-0.002028|0|0.527|-0.385|0
2021-12-17|0.00058305|0|0.525|0.111|0
2021-12-20|-0.00257595|0|0.526|-0.49|0
2021-12-21|-0.0106236|0|0.523|-2.031|0
2021-12-22|0.0066261|0|0.512|1.293|0
2021-12-23|0|0|0.519|0|0
2021-12-24|0.0021255|0|0.519|0.409|0
2021-12-27|0.00519675|0.00809838|0.521|0.997|1.554
2021-12-28|0.00185328|0|0.535|0.347|0
2021-12-29|0.00253638|0.00816489|0.536|0.473|1.522
2021-12-30|-0.00314364|0.03247188|0.547|-0.575|5.936