DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|0.01002684|0|-0.006|-163.438|0
2020-11-19|2.62E-5|0|0.004|0.673|0
2020-11-20|-6.644E-5|0.00249665|0.004|-1.696|63.721
2020-11-23|6.565E-5|0|0.006|1.034|0
2020-11-24|-3.77E-5|0|0.006|-0.588|0
2020-11-25|0.0002135|0.0127247|0.006|3.348|199.564
2020-11-26|0|0|0.019|0|0
2020-11-27|7.36E-5|0|0.019|0.381|0
2020-11-30|0.0001818|0|0.019|0.938|0
2020-12-01|-0.0003486|0.00760686|0.02|-1.781|38.87
2020-12-02|0.00035295|0|0.027|1.316|0
2020-12-03|0.00010751|0|0.027|0.396|0
2020-12-04|0.00028106|0.00518532|0.027|1.03|19.002
2020-12-07|0.0001497|0|0.033|0.457|0
2020-12-08|-0.00014325|0.00259309|0.033|-0.435|7.881
2020-12-09|-1.28E-6|0.01037204|0.035|-0.004|29.337
2020-12-10|0.0002242|0|0.046|0.49|0
2020-12-11|-4.28E-5|0|0.046|-0.093|0
2020-12-14|-0.0002546|0.00776805|0.046|-0.555|16.921
2020-12-15|0.00022678|0|0.053|0.425|0
2020-12-16|0.00020861|0|0.054|0.389|0
2020-12-17|0.00049611|0.01314925|0.054|0.921|24.416
2020-12-18|0.00050904|0|0.068|0.754|0
2020-12-21|-0.00031472|0|0.068|-0.463|0
2020-12-22|-0.00122724|0.00518592|0.068|-1.813|7.661
2020-12-23|-0.0001713|0|0.072|-0.239|0
2020-12-24|0.0008187|0.01045816|0.071|1.145|14.63
2020-12-25|0|0|0.083|0|0
2020-12-28|0.00022814|0.01310625|0.083|0.276|15.837
2020-12-29|0.00060801|0|0.096|0.633|0
2020-12-30|0.00118053|0|0.097|1.221|0
2020-12-31|0.00011349|0|0.098|0.116|0
2021-01-01|0|0|0.098|0|0
2021-01-04|-0.00060411|0|0.098|-0.616|0
2021-01-05|0.00067899|0|0.097|0.697|0
2021-01-06|0.00017511|0|0.098|0.179|0
2021-01-07|0.00085839|0.01079376|0.098|0.874|10.986
2021-01-08|0.00081872|0|0.11|0.745|0
2021-01-11|0.00105049|0.02193528|0.111|0.949|19.812
2021-01-12|-0.00179571|0|0.134|-1.343|0
2021-01-13|0.00046767|0.00271587|0.132|0.355|2.059
2021-01-14|0.00039624|0|0.135|0.293|0
2021-01-15|0.00075036|0|0.135|0.554|0
2021-01-18|0|0|0.136|0|0
2021-01-19|-0.00161304|0|0.136|-1.184|0
2021-01-20|0.00045188|0|0.135|0.336|0
2021-01-21|0.0007228|0.01637694|0.135|0.535|12.124
2021-01-22|0.00065424|0|0.152|0.43|0
2021-01-25|-0.00098948|0|0.153|-0.647|0
2021-01-26|-0.00090132|0|0.152|-0.594|0
2021-01-27|0.00041238|0.00271528|0.151|0.273|1.799
2021-01-28|-0.00205556|0|0.154|-1.334|0
2021-01-29|-0.00037111|0|0.152|-0.244|0
2021-02-01|-0.00244909|0|0.152|-1.615|0
2021-02-02|0.00117587|0.00265257|0.149|0.788|1.778
2021-02-03|0.0014424|0.01873627|0.153|0.943|12.244
2021-02-04|0.00129511|0|0.173|0.748|0
2021-02-05|-0.00012864|0|0.174|-0.074|0
2021-02-08|0.00143782|0|0.174|0.825|0
2021-02-09|0.00184384|0|0.176|1.049|0
2021-02-10|0.00070752|0.01101424|0.178|0.398|6.2
2021-02-11|0.00044446|0|0.189|0.235|0
2021-02-12|0.00045298|0|0.19|0.239|0
2021-02-15|0|0|0.19|0|0
2021-02-16|0.00043452|0|0.19|0.228|0
2021-02-17|0.0024069|0|0.191|1.262|0
2021-02-18|-0.00191487|0|0.193|-0.992|0
2021-02-19|-0.00123256|0|0.191|-0.645|0
2021-02-22|0.0011715|0.01111356|0.19|0.617|5.85
2021-02-23|0.00051975|0|0.202|0.257|0
2021-02-24|-2.25E-6|0|0.203|-0.001|0
2021-02-25|-0.00094425|0.0083181|0.203|-0.466|4.102
2021-02-26|0.00128622|0|0.21|0.612|0
2021-03-01|-0.00606138|0|0.211|-2.867|0
2021-03-02|0.0030615|0.00275073|0.205|1.491|1.339
2021-03-03|0.00013667|0|0.211|0.065|0
2021-03-04|0.00085478|0|0.211|0.405|0
2021-03-05|-0.00173642|0.0109652|0.212|-0.818|5.168
2021-03-08|-0.00251241|0|0.221|-1.135|0
2021-03-09|0.00190236|0|0.219|0.869|0
2021-03-10|0.00229993|0|0.221|1.042|0
2021-03-11|0.00081091|0|0.223|0.364|0
2021-03-12|0.00208081|0.005593|0.224|0.929|2.498
2021-03-15|0.0001207|0|0.232|0.052|0
2021-03-16|0.00055675|0|0.232|0.24|0
2021-03-17|0.0013294|0|0.232|0.572|0
2021-03-18|-0.00057205|0|0.234|-0.245|0
2021-03-19|0.00180455|0.00850383|0.233|0.774|3.65
2021-03-22|-0.00137984|0|0.243|-0.567|0
2021-03-23|-5.984E-5|0|0.242|-0.025|0
2021-03-24|-0.00292864|0.01670982|0.242|-1.211|6.909
2021-03-25|-0.00230018|0.0027605|0.256|-0.9|1.08
2021-03-26|-8.17E-5|0|0.256|-0.032|0
2021-03-29|0.0028614|0|0.256|1.118|0
2021-03-30|-0.0002166|0|0.259|-0.084|0
2021-03-31|0.0002071|0|0.259|0.08|0
2021-04-01|-0.00072865|0|0.259|-0.281|0
2021-04-02|0|0|0.258|0|0
2021-04-05|0.00157225|0|0.258|0.609|0
2021-04-06|0.00202065|0|0.26|0.778|0
2021-04-07|0.00104975|0.01132344|0.262|0.401|4.326
2021-04-08|0.00111474|0|0.274|0.407|0
2021-04-09|0.00082368|0|0.275|0.299|0
2021-04-12|3.861E-5|0.00855249|0.276|0.014|3.098
2021-04-13|-0.00066606|0|0.285|-0.234|0
2021-04-14|0.00063954|0|0.284|0.225|0
2021-04-15|0.00129132|0|0.285|0.454|0
2021-04-16|0.0016116|0.00575806|0.286|0.564|2.014
2021-04-19|0.00182104|0|0.293|0.621|0
2021-04-20|0.00088088|0.00871503|0.295|0.298|2.953
2021-04-21|-0.00456676|0|0.305|-1.499|0
2021-04-22|-0.00057994|0.00285691|0.3|-0.193|0.952
2021-04-23|0|0|0.302|0|0
2021-04-26|0.00243216|0.00863829|0.302|0.804|2.856
2021-04-27|0.00193251|0|0.313|0.616|0
2021-04-28|-0.00097902|0|0.315|-0.31|0
2021-04-29|0.00069375|0|0.314|0.221|0
2021-04-30|9.768E-5|0|0.315|0.031|0
2021-05-03|-0.00294927|0|0.315|-0.936|0
2021-05-04|0.00221889|0|0.312|0.711|0
2021-05-05|-0.00327006|0.00857733|0.314|-1.04|2.727
2021-05-06|0.00359442|0|0.32|1.124|0
2021-05-07|0.00230622|0|0.323|0.713|0
2021-05-10|0.00444942|0|0.326|1.366|0
2021-05-11|0.0019437|0|0.33|0.589|0
2021-05-12|-0.0063213|0.0262035|0.332|-1.903|7.89
2021-05-13|-0.00331116|0|0.352|-0.941|0
2021-05-14|-0.00203565|0.00573606|0.349|-0.584|1.645
2021-05-17|0.00586375|0|0.352|1.664|0
2021-05-18|0.000755|0|0.358|0.211|0
2021-05-19|0.00370375|0|0.359|1.032|0
2021-05-20|-0.0046725|0|0.363|-1.288|0
2021-05-21|0.00297625|0|0.358|0.831|0
2021-05-24|0.00098375|0.01177964|0.361|0.273|3.263
2021-05-25|0.00139578|0.00295573|0.374|0.373|0.791
2021-05-26|0.0011037|0|0.378|0.292|0
2021-05-27|-0.0002106|0.0118504|0.379|-0.056|3.125
2021-05-28|-0.0002479|0|0.391|-0.063|0
2021-05-31|0|0|0.391|0|0
2021-06-01|0.00250714|0|0.391|0.642|0
2021-06-02|0.00211854|0|0.393|0.539|0
2021-06-03|0.00067938|0|0.395|0.172|0
2021-06-04|-0.00158388|0|0.396|-0.4|0
2021-06-07|0.00252858|0|0.394|0.641|0
2021-06-08|0.00132258|0.01206904|0.397|0.333|3.041
2021-06-09|9.108E-5|0|0.41|0.022|0
2021-06-10|-0.00064998|0|0.41|-0.158|0
2021-06-11|-7.314E-5|0.0150634|0.41|-0.018|3.677
2021-06-14|6.864E-5|0.00301316|0.425|0.016|0.71
2021-06-15|0.00087408|0|0.428|0.204|0
2021-06-16|0.00094464|0|0.429|0.22|0
2021-06-17|0.00039312|0|0.43|0.092|0
2021-06-18|-0.00653184|0|0.43|-1.519|0
2021-06-21|-0.00790416|0|0.423|-1.867|0
2021-06-22|0.0005904|0|0.416|0.142|0
2021-06-23|0.00018864|0|0.416|0.045|0
2021-06-24|-0.00055728|0|0.416|-0.134|0
2021-06-25|0.00121392|0.01175296|0.416|0.292|2.827
2021-06-28|0.0024124|0|0.429|0.563|0
2021-06-29|-0.00250416|0.01175048|0.431|-0.581|2.725
2021-06-30|-0.00079952|0|0.44|-0.182|0
2021-07-01|-0.00310688|0|0.44|-0.707|0
2021-07-02|0.00086792|0.00291763|0.436|0.199|0.668
2021-07-05|0|0|0.44|0|0
2021-07-06|0.0016218|0|0.44|0.368|0
2021-07-07|-0.0007038|0|0.442|-0.159|0
2021-07-08|0.00023868|0.01170076|0.441|0.054|2.652
2021-07-09|-0.00397524|0|0.453|-0.877|0
2021-07-12|0.00358274|0|0.449|0.798|0
2021-07-13|0.00414166|0|0.453|0.915|0
2021-07-14|-0.0002983|0|0.457|-0.065|0
2021-07-15|-0.00052438|0.00294383|0.457|-0.115|0.645
2021-07-16|-0.0039342|0.01167572|0.459|-0.857|2.544
2021-07-19|-0.00238302|0.01161688|0.467|-0.511|2.489
2021-07-20|-0.00955994|0.00284663|0.476|-2.009|0.598
2021-07-21|-0.00097695|0|0.469|-0.208|0
2021-07-22|0.00706243|0.01153228|0.468|1.508|2.463
2021-07-23|0.00248121|0|0.487|0.51|0
2021-07-26|0.00178011|0|0.489|0.364|0
2021-07-27|0.00296343|0|0.491|0.603|0
2021-07-28|-0.00023085|0|0.494|-0.047|0
2021-07-29|-0.00054036|0.01168324|0.494|-0.109|2.366
2021-07-30|0.006538|0|0.505|1.295|0
2021-08-02|-0.0044415|0|0.512|-0.868|0
2021-08-03|0.005817|0|0.507|1.147|0
2021-08-04|-0.00036225|0|0.513|-0.071|0
2021-08-05|0.000154|0.00296484|0.513|0.03|0.578
2021-08-06|0.00164032|0|0.516|0.318|0
2021-08-09|-0.00253968|0.01183892|0.517|-0.491|2.289
2021-08-10|-0.000198|0|0.527|-0.038|0
2021-08-11|0.0010656|0|0.526|0.202|0
2021-08-12|0.003483|0|0.527|0.66|0
2021-08-13|-5.4E-5|0.0119344|0.531|-0.01|2.248
2021-08-16|0.0034132|0|0.543|0.629|0
2021-08-17|-0.0037352|0.00298185|0.546|-0.684|0.546
2021-08-18|-0.0043142|0.01183412|0.546|-0.791|2.169
2021-08-19|0.00055566|0|0.553|0.1|0
2021-08-20|-0.00921753|0|0.554|-1.665|0
2021-08-23|-0.00072198|0|0.544|-0.133|0
2021-08-24|0.0080514|0.00295148|0.544|1.481|0.543
2021-08-25|0.0028405|0|0.555|0.512|0
2021-08-26|-0.0004028|0.01185724|0.557|-0.072|2.127
2021-08-27|-0.00151708|0|0.569|-0.267|0
2021-08-30|0.00288672|0|0.567|0.509|0
2021-08-31|0.00241336|0|0.57|0.423|0
2021-09-01|-0.00055096|0|0.573|-0.096|0
2021-09-02|0.00481508|0|0.572|0.842|0
2021-09-03|0.0025802|0|0.577|0.447|0
2021-09-06|0|0|0.58|0|0
2021-09-07|0|0|0.58|0|0
2021-09-08|0.00165094|0.0242208|0.58|0.285|4.179
2021-09-09|-0.00310676|0.00301222|0.605|-0.513|0.498
2021-09-10|-0.00061509|0|0.605|-0.102|0
2021-09-13|0.00177016|0|0.605|0.293|0
2021-09-14|0.00085057|0|0.607|0.14|0
2021-09-15|0.00109417|0.01513745|0.607|0.18|2.492
2021-09-16|-0.00346528|0.01505415|0.624|-0.556|2.414
2021-09-17|-0.00214917|0|0.635|-0.338|0
2021-09-20|-0.00470943|0|0.633|-0.744|0
2021-09-21|-0.00860733|0.00293822|0.628|-1.37|0.468
2021-09-22|-0.00094802|0|0.623|-0.152|0
2021-09-23|0.00333626|0|0.622|0.537|0
2021-09-24|0.00485566|0.01188828|0.625|0.777|1.902
2021-09-27|-0.00220398|0|0.642|-0.343|0
2021-09-28|-0.0004578|0|0.64|-0.072|0
2021-09-29|-0.01099374|0.00872829|0.639|-1.72|1.366
2021-09-30|-0.00298571|0.00289592|0.637|-0.469|0.455
2021-10-01|0.00034188|0|0.637|0.054|0
2021-10-04|-0.00364968|0|0.637|-0.573|0
2021-10-05|-0.00019314|0.0172809|0.633|-0.03|2.728
2021-10-06|0.00085728|0.01153564|0.651|0.132|1.773
2021-10-07|-0.0066352|0|0.663|-1.001|0
2021-10-08|0.00782072|0|0.656|1.192|0
2021-10-11|0.00167736|0|0.664|0.253|0
2021-10-12|0.00157992|0|0.666|0.237|0
2021-10-13|-0.00243136|0|0.667|-0.364|0
2021-10-14|0.00366096|0.00581672|0.665|0.551|0.875
2021-10-15|0.00746226|0.011761|0.674|1.106|1.744
2021-10-18|0.0064855|0.0148375|0.694|0.935|2.139
2021-10-19|-0.00231336|0.00887394|0.715|-0.324|1.241
2021-10-20|0.00395568|0|0.722|0.548|0
2021-10-21|0.00205656|0|0.725|0.283|0
2021-10-22|-0.00230994|0|0.728|-0.317|0
2021-10-25|0.0019557|0.0149049|0.725|0.27|2.055
2021-10-26|-0.00070029|0|0.742|-0.094|0
2021-10-27|0.00284634|0.01793718|0.741|0.384|2.419
2021-10-28|-0.00215109|0|0.762|-0.282|0
2021-10-29|0.00474165|0.00299961|0.76|0.624|0.395
2021-11-01|-0.00645258|0|0.768|-0.84|0
2021-11-02|0.00916932|0|0.761|1.204|0
2021-11-03|-0.00271416|0|0.77|-0.352|0
2021-11-04|0.00235554|0.02407|0.768|0.307|3.135
2021-11-05|0.00302176|0|0.794|0.38|0
2021-11-08|0.00057456|0.00604454|0.797|0.072|0.758
2021-11-09|0.00231284|0.0151545|0.804|0.288|1.885
2021-11-10|-0.00277914|0|0.821|-0.338|0
2021-11-11|-0.00511056|0|0.819|-0.624|0
2021-11-12|-0.00033306|0.0150039|0.813|-0.041|1.845
2021-11-15|0.00334434|0|0.828|0.404|0
2021-11-16|0.001668|0|0.831|0.201|0
2021-11-17|-0.0039754|0.00901353|0.833|-0.477|1.082
2021-11-18|-0.00353217|0|0.838|-0.421|0
2021-11-19|-0.00059853|0|0.835|-0.072|0
2021-11-22|-0.00281281|0.0208586|0.834|-0.337|2.501
2021-11-23|-0.00505152|0.02666034|0.852|-0.593|3.129
2021-11-24|0|0|0.874|0|0
2021-11-25|-0.00548856|0|0.874|-0.628|0
2021-11-26|-0.00531927|0.02340696|0.868|-0.613|2.696
2021-11-29|-0.0158722|0|0.886|-1.791|0
2021-11-30|-0.0035014|0.02003645|0.87|-0.402|2.302
2021-12-01|-0.00977496|0.00566204|0.887|-1.102|0.638
2021-12-02|0.00617638|0|0.883|0.7|0
2021-12-03|0.00711524|0|0.889|0.8|0
2021-12-06|-0.0022922|0|0.896|-0.256|0
2021-12-07|0.00628314|0|0.894|0.703|0
2021-12-08|0.01872382|0|0.9|2.08|0
2021-12-09|0.00264074|0|0.919|0.287|0
2021-12-10|-0.00470058|0|0.921|-0.51|0
2021-12-13|-0.00291078|0|0.917|-0.318|0
2021-12-14|-0.00524066|0.05787|0.914|-0.573|6.333
2021-12-15|-0.00620906|0.00862473|0.966|-0.642|0.892
2021-12-16|0.00108851|0.00287814|0.969|0.112|0.297
2021-12-17|0.00762528|0.0087021|0.973|0.784|0.894
2021-12-20|-0.0087637|0|0.989|-0.886|0
2021-12-21|-0.01391962|0|0.98|-1.42|0
2021-12-22|0.01219757|0.0114798|0.966|1.262|1.188
2021-12-23|0|0|0.99|0|0
2021-12-24|0.01023615|0|0.99|1.034|0
2021-12-27|0.0087768|0|1|0.877|0
2021-12-28|0.0024702|0|1.009|0.245|0
2021-12-29|0.005589|0.02653578|1.012|0.552|2.623
2021-12-30|0.00361788|0|1.044|0.347|0