DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|0.0100684072|0|0.024|42.457|0
2020-11-19|-0.0001011616|0|0.034|-0.299|0
2020-11-20|4.94496E-5|0.07934016|0.034|0.147|235.56
2020-11-23|-0.0004778904|0|0.113|-0.423|0
2020-11-24|0.0007744996|0.00746283|0.113|0.688|6.628
2020-11-25|0.0016193792|0.00758727|0.121|1.34|6.279
2020-11-26|0|0|0.13|0|0
2020-11-27|-0.000205996|0|0.13|-0.158|0
2020-11-30|0.000338422|0|0.13|0.261|0
2020-12-01|-0.0006844112|0.0062899|0.13|-0.526|4.832
2020-12-02|0.0012239592|0|0.136|0.901|0
2020-12-03|0.000207111|0|0.137|0.151|0
2020-12-04|0.000142528|0.00510258|0.137|0.104|3.719
2020-12-07|0.0012952082|0.0128956|0.142|0.909|9.053
2020-12-08|-0.0001912134|0.003863115|0.157|-0.122|2.466
2020-12-09|0.0005956392|0.0064666|0.16|0.372|4.034
2020-12-10|-0.0011030244|0.00770034|0.167|-0.659|4.601
2020-12-11|0.0001282026|0|0.174|0.074|0
2020-12-14|-0.000371729|0.0128131|0.174|-0.214|7.36
2020-12-15|-0.000594099|0.00255327|0.187|-0.318|1.369
2020-12-16|0.002336348|0.00776841|0.189|1.239|4.121
2020-12-17|0.00010131|0|0.199|0.051|0
2020-12-18|0.001050247|0.01042608|0.199|0.529|5.247
2020-12-21|-0.0004321016|0.00520096|0.21|-0.206|2.474
2020-12-22|-0.0005743474|0|0.215|-0.267|0
2020-12-23|-0.0001845854|0.00259016|0.214|-0.086|1.208
2020-12-24|0.000473329|0.01038604|0.217|0.218|4.791
2020-12-25|0|0|0.228|0|0
2020-12-28|0.0005293596|0.001301625|0.228|0.233|0.572
2020-12-29|0.001181648|0|0.229|0.515|0
2020-12-30|-0.0008069984|0.01303995|0.231|-0.35|5.653
2020-12-31|0.0006017264|0|0.243|0.248|0
2021-01-01|0|0|0.243|0|0
2021-01-04|0.0010555424|0.001313855|0.243|0.434|0.54
2021-01-05|-0.0031372794|0.0142483|0.246|-1.276|5.795
2021-01-06|0.0020817248|0.0261372|0.257|0.81|10.171
2021-01-07|0.0030652256|0|0.285|1.075|0
2021-01-08|0.0040796312|0|0.288|1.415|0
2021-01-11|0.000930372|0.00134722|0.292|0.318|0.461
2021-01-12|-0.0011753126|0.00804825|0.295|-0.399|2.732
2021-01-13|0.0009867362|0.00538456|0.301|0.327|1.786
2021-01-14|-0.0001245372|0.0026911|0.308|-0.04|0.874
2021-01-15|-3.1962E-5|0|0.31|-0.01|0
2021-01-18|0|0|0.31|0|0
2021-01-19|-0.0024280466|0.00266801|0.31|-0.782|0.86
2021-01-20|0.002279848|0|0.311|0.734|0
2021-01-21|0.0034832206|0|0.313|1.113|0
2021-01-22|-0.0002333618|0.00815829|0.316|-0.074|2.579
2021-01-25|-0.0006201294|0.00135691|0.324|-0.191|0.418
2021-01-26|0.0006706816|0.00679965|0.325|0.206|2.092
2021-01-27|-0.0009639546|0.00813411|0.333|-0.29|2.446
2021-01-28|-0.008012125|0|0.34|-2.359|0
2021-01-29|0.0028587262|0.00800145|0.332|0.862|2.412
2021-02-01|-0.006186195|0|0.343|-1.806|0
2021-02-02|0.0050971856|0.01461922|0.336|1.515|4.346
2021-02-03|0.0045789648|0|0.356|1.286|0
2021-02-04|0.0004689|0|0.361|0.13|0
2021-02-05|0.00409506|0|0.361|1.134|0
2021-02-08|0.0018093288|0.06314949|0.365|0.495|17.291
2021-02-09|0.0038668048|0.0166305|0.43|0.899|3.866
2021-02-10|-1.5404E-6|0.00138587|0.451|-0|0.308
2021-02-11|-0.0002070836|0.0083112|0.452|-0.046|1.839
2021-02-12|0.0010035298|0|0.46|0.218|0
2021-02-15|0|0|0.461|0|0
2021-02-16|0.0020905558|0|0.461|0.453|0
2021-02-17|-0.0004237826|0|0.463|-0.091|0
2021-02-18|-0.0005702948|0.00278373|0.463|-0.123|0.601
2021-02-19|-0.0024668824|0.00830451|0.465|-0.53|1.786
2021-02-22|0.0011259338|0.00277514|0.471|0.239|0.589
2021-02-23|-0.003437721|0.00275399|0.475|-0.724|0.58
2021-02-24|0.0002911012|0.006889425|0.474|0.061|1.453
2021-02-25|0.0057001532|0.01255545|0.481|1.184|2.609
2021-02-26|-0.0123863202|0|0.5|-2.48|0
2021-03-01|-0.0015467978|0.0054168|0.487|-0.318|1.112
2021-03-02|0.0118258916|0|0.491|2.408|0
2021-03-03|-0.0043583604|0.0068792|0.503|-0.867|1.368
2021-03-04|-0.0058568384|0|0.505|-1.159|0
2021-03-05|-0.00730792|0.004014705|0.5|-1.463|0.804
2021-03-08|0.0097079346|0.01638876|0.496|1.956|3.303
2021-03-09|-0.0016355584|0|0.522|-0.313|0
2021-03-10|0.0064400112|0.00551556|0.521|1.237|1.059
2021-03-11|0.0038513498|0.00833595|0.533|0.723|1.565
2021-03-12|0.005982526|0.0056211|0.545|1.098|1.032
2021-03-15|0.0012073698|0|0.556|0.217|0
2021-03-16|0.0038457666|0.01134884|0.558|0.69|2.035
2021-03-17|-0.0023457048|0.009887815|0.573|-0.409|1.726
2021-03-18|0.0020708904|0.007089|0.58|0.357|1.221
2021-03-19|-0.0090710884|0|0.59|-1.539|0
2021-03-22|0.0004409834|0.0055847|0.58|0.076|0.962
2021-03-23|0.0025877736|0.00280519|0.586|0.441|0.478
2021-03-24|-0.0080023554|0.00276568|0.592|-1.352|0.467
2021-03-25|-0.003836729|0.015107565|0.587|-0.654|2.575
2021-03-26|0.0047117616|0|0.598|0.788|0
2021-03-29|0.0099001344|0.004225095|0.603|1.643|0.701
2021-03-30|-0.0027328092|0.00280375|0.617|-0.443|0.455
2021-03-31|-0.0001353856|0.00560622|0.617|-0.022|0.909
2021-04-01|0.0021289938|0.00562616|0.622|0.342|0.904
2021-04-02|0|0|0.63|0|0
2021-04-05|0.0072766304|0|0.63|1.155|0
2021-04-06|0.007802548|0.01009064|0.637|1.224|1.583
2021-04-07|-0.0002650384|0.007204575|0.655|-0.04|1.1
2021-04-08|-0.0005604962|0|0.662|-0.085|0
2021-04-09|0.003046175|0.004339575|0.662|0.46|0.656
2021-04-12|0.0045344032|0|0.669|0.678|0
2021-04-13|3.56864E-5|0.00437031|0.674|0.005|0.649
2021-04-14|0.0012057798|0.010216185|0.678|0.178|1.507
2021-04-15|-0.0010854704|0.021856125|0.689|-0.157|3.171
2021-04-16|0.0067411548|0|0.71|0.949|0
2021-04-19|0.002543832|0.00295357|0.717|0.355|0.412
2021-04-20|-0.004269547|0.00293552|0.722|-0.591|0.406
2021-04-21|-0.0062924346|0.01163612|0.721|-0.873|1.614
2021-04-22|0.0079080196|0.001470885|0.726|1.089|0.203
2021-04-23|0|0|0.736|0|0
2021-04-26|-0.0056927808|0.013132125|0.736|-0.774|1.785
2021-04-27|0.010699836|0|0.743|1.44|0
2021-04-28|6.41004E-5|0|0.754|0.009|0
2021-04-29|-0.0006212808|0.004439085|0.754|-0.082|0.589
2021-04-30|0.00415467|0.00892842|0.758|0.548|1.178
2021-05-03|-0.006351312|0|0.771|-0.824|0
2021-05-04|0.0028769184|0|0.764|0.376|0
2021-05-05|-0.0046844064|0|0.767|-0.61|0
2021-05-06|0.000778224|0.00589348|0.763|0.102|0.773
2021-05-07|0.0049798272|0.00296642|0.769|0.647|0.386
2021-05-10|0.00628749|0|0.777|0.809|0
2021-05-11|-0.00838332|0.02662353|0.784|-1.07|3.398
2021-05-12|-0.0064339584|0|0.802|-0.802|0
2021-05-13|-0.0176736576|0.00429978|0.795|-2.222|0.541
2021-05-14|0.0099943212|0.0087129|0.782|1.278|1.114
2021-05-17|0.0127696842|0|0.801|1.595|0
2021-05-18|-0.0016935282|0|0.814|-0.208|0
2021-05-19|-0.0069533646|0.00875913|0.812|-0.857|1.079
2021-05-20|-0.0030273426|0.00145426|0.814|-0.372|0.179
2021-05-21|0.0076758528|0.0073421|0.812|0.945|0.904
2021-05-24|-0.0002024196|0|0.827|-0.024|0
2021-05-25|0.0070272426|0.004442685|0.827|0.85|0.537
2021-05-26|-0.0029759328|0.00885291|0.838|-0.355|1.056
2021-05-27|0.0030806832|0.010367175|0.844|0.365|1.228
2021-05-28|0.0023029972|0|0.858|0.269|0
2021-05-31|0|0|0.86|0|0
2021-06-01|0.0003885252|0|0.86|0.045|0
2021-06-02|0.0007094808|0.01189652|0.86|0.082|1.383
2021-06-03|0.0002626968|0.00297505|0.873|0.03|0.341
2021-06-04|-0.0031777286|0.00296396|0.876|-0.363|0.338
2021-06-07|0.0070188514|0.00597674|0.876|0.801|0.682
2021-06-08|-4.05356E-5|0.00298823|0.889|-0.005|0.336
2021-06-09|0.0014352676|0.010476095|0.892|0.161|1.175
2021-06-10|-0.0026845852|0|0.904|-0.297|0
2021-06-11|0.0027463336|0.01197352|0.901|0.305|1.329
2021-06-14|0.0031204788|0|0.916|0.341|0
2021-06-15|-5.06668E-5|0|0.919|-0.006|0
2021-06-16|-0.001162356|0|0.919|-0.126|0
2021-06-17|-0.0045987572|0.001492175|0.918|-0.501|0.163
2021-06-18|-0.0030092832|0|0.915|-0.329|0
2021-06-21|-0.0124879282|0.01026354|0.912|-1.37|1.126
2021-06-22|0.0138092688|0.00446724|0.909|1.518|0.491
2021-06-23|0.0020822844|0.00447753|0.928|0.224|0.483
2021-06-24|-0.000808356|0.004473555|0.934|-0.087|0.479
2021-06-25|0.0063269856|0.010510535|0.938|0.675|1.121
2021-06-28|0.0036677732|0.00150742|0.955|0.384|0.158
2021-06-29|0.0001055836|0|0.96|0.011|0
2021-06-30|-3.41594E-5|0.00904521|0.96|-0.004|0.942
2021-07-01|0.0013701698|0.00301944|0.969|0.141|0.312
2021-07-02|0.0053408892|0|0.973|0.549|0
2021-07-05|0|0|0.979|0|0
2021-07-06|0.0051395836|0|0.979|0.525|0
2021-07-07|-0.0041173286|0.01215868|0.984|-0.418|1.236
2021-07-08|0.0024017916|0|0.992|0.242|0
2021-07-09|-0.0090274236|0|0.994|-0.908|0
2021-07-12|0.0127543416|0.00917673|0.985|1.294|0.931
2021-07-13|0.002379396|0.001533155|1.007|0.236|0.152
2021-07-14|-0.00555519|0|1.011|-0.549|0
2021-07-15|-0.0007439124|0.013710375|1.006|-0.074|1.363
2021-07-16|-0.003167438|0.056185425|1.019|-0.311|5.516
2021-07-19|-0.0087398632|0|1.072|-0.816|0
2021-07-20|-0.0164825608|0.001481975|1.063|-1.551|0.139
2021-07-21|0.0176881926|0|1.048|1.688|0
2021-07-22|0.0098340684|0.0060872|1.066|0.923|0.571
2021-07-23|6.25572E-5|0|1.081|0.006|0
2021-07-26|0.0103149872|0|1.082|0.954|0
2021-07-27|0.0026656318|0|1.092|0.244|0
2021-07-28|-0.0057031314|0.00306472|1.095|-0.521|0.28
2021-07-29|0.0012861126|0|1.092|0.118|0
2021-07-30|0.0059286654|0.00308542|1.093|0.542|0.282
2021-08-02|-0.0056171078|0.010742725|1.102|-0.51|0.975
2021-08-03|-0.002224152|0|1.107|-0.201|0
2021-08-04|0.008878956|0.0030882|1.105|0.803|0.279
2021-08-05|-0.006673654|0|1.117|-0.597|0
2021-08-06|0.0072082544|0|1.11|0.649|0
2021-08-09|0.0027154868|0.00619476|1.118|0.243|0.554
2021-08-10|-0.0015167304|0|1.127|-0.135|0
2021-08-11|0.0026453772|0.0062011|1.125|0.235|0.551
2021-08-12|0.003634106|0.0093321|1.134|0.321|0.823
2021-08-13|0.0023756432|0|1.147|0.207|0
2021-08-16|0.0003538192|0.00155913|1.149|0.031|0.136
2021-08-17|0.0015582374|0|1.151|0.135|0
2021-08-18|-0.0089553458|0|1.153|-0.777|0
2021-08-19|-0.0117247422|0.00919611|1.144|-1.025|0.804
2021-08-20|-0.0010535206|0|1.141|-0.092|0
2021-08-23|0.0099592328|0|1.14|0.874|0
2021-08-24|0.0102581556|0|1.15|0.892|0
2021-08-25|0.0037511166|0.00625646|1.16|0.323|0.539
2021-08-26|0.003537111|0.0078447|1.17|0.302|0.67
2021-08-27|-0.0078716232|0.00311655|1.182|-0.666|0.264
2021-08-30|0.0125369552|0|1.177|1.065|0
2021-08-31|0.002904814|0.00315828|1.189|0.244|0.266
2021-09-01|-0.0016548384|0.00788455|1.196|-0.138|0.659
2021-09-02|0.0003324506|0.01261884|1.202|0.028|1.05
2021-09-03|0.0045757848|0|1.215|0.377|0
2021-09-06|0|0|1.219|0|0
2021-09-07|0|0|1.219|0|0
2021-09-08|-0.00132139|0.001581665|1.219|-0.108|0.13
2021-09-09|-0.0087969908|0.00628012|1.22|-0.721|0.515
2021-09-10|-0.0041158332|0.001564615|1.217|-0.338|0.129
2021-09-13|-0.0091634032|0.004657725|1.215|-0.754|0.384
2021-09-14|0.003763094|0.0046725|1.21|0.311|0.386
2021-09-15|-0.0082882994|0.013920255|1.218|-0.68|1.142
2021-09-16|0.01105914|0.00312189|1.224|0.903|0.255
2021-09-17|-0.0017740224|0|1.238|-0.143|0
2021-09-20|-0.0094770144|0.004639455|1.236|-0.766|0.375
2021-09-21|-0.0210149574|0|1.232|-1.706|0
2021-09-22|-0.0040381836|0.00908646|1.211|-0.334|0.751
2021-09-23|0.01219974|0.00305982|1.216|1.004|0.252
2021-09-24|0.0156198386|0|1.231|1.269|0
2021-09-27|0.0017083582|0.00620748|1.247|0.137|0.498
2021-09-28|0.0003925746|0.00310473|1.254|0.031|0.247
2021-09-29|-0.0241346534|0.00304402|1.258|-1.919|0.242
2021-09-30|0.0017814738|0.00304849|1.237|0.144|0.246
2021-10-01|-0.014703072|0.007529225|1.242|-1.184|0.606
2021-10-04|0.0148433168|0.00304861|1.235|1.202|0.247
2021-10-05|-0.014448984|0.00451914|1.252|-1.154|0.361
2021-10-06|0.0122656528|0.00912924|1.242|0.987|0.735
2021-10-07|0.0030932286|0.007626675|1.264|0.245|0.603
2021-10-08|0.0122027904|0|1.275|0.957|0
2021-10-11|-0.0025299468|-0.03227973|1.287|-0.197|-2.509
2021-10-12|-0.0083423952|0|1.252|-0.666|0
2021-10-13|-0.0018698472|0.00152435|1.244|-0.15|0.123
2021-10-14|0.0035523552|0.00152879|1.243|0.286|0.123
2021-10-15|0.0208320854|0.001554795|1.248|1.669|0.125
2021-10-18|0.0075315312|0.010949295|1.271|0.593|0.862
2021-10-19|0.0041910344|0|1.289|0.325|0
2021-10-20|0.0085236578|0.0078995|1.293|0.659|0.611
2021-10-21|0.0056293632|0.00634726|1.31|0.43|0.485
2021-10-22|0.0037140832|0.00318271|1.322|0.281|0.241
2021-10-25|-0.0011850156|0|1.329|-0.089|0
2021-10-26|0.0055601424|0.00319338|1.328|0.419|0.241
2021-10-27|-0.000246624|0|1.336|-0.018|0
2021-10-28|-0.0102801104|0.007919425|1.336|-0.769|0.593
2021-10-29|0.014494577|0.00160141|1.334|1.087|0.12
2021-11-01|0.0022440968|0|1.35|0.166|0
2021-11-02|0.0061402132|0.00644614|1.352|0.454|0.477
2021-11-03|0.0050840088|0|1.365|0.373|0
2021-11-04|0.009818544|0.00651778|1.37|0.717|0.476
2021-11-05|0.0044019612|0.00490413|1.386|0.318|0.354
2021-11-08|0.006901433|0|1.395|0.495|0
2021-11-09|0.0013718958|0.00328914|1.402|0.098|0.235
2021-11-10|-0.00336432|0.00820285|1.407|-0.239|0.583
2021-11-11|-0.012416224|0.00325179|1.412|-0.879|0.23
2021-11-12|0.0021795656|0.001628465|1.403|0.155|0.116
2021-11-15|0.0091615732|0.008196275|1.406|0.651|0.583
2021-11-16|-0.0002177904|0|1.424|-0.015|0
2021-11-17|0.0056283872|0.00493677|1.424|0.395|0.347
2021-11-18|-0.005613874|0.07211776|1.434|-0.391|5.029
2021-11-19|0.003086199|0|1.501|0.206|0
2021-11-22|-0.004032333|0|1.504|-0.268|0
2021-11-23|-0.0036403632|0.00163395|1.5|-0.243|0.109
2021-11-24|-0.00491016|0.00491016|1.498|-0.328|0.328
2021-11-25|0.0074089216|0|1.498|0.495|0
2021-11-26|0.0021586158|0.008195525|1.505|0.143|0.545
2021-11-29|-0.0354203136|0|1.515|-2.337|0
2021-11-30|0.0154895616|0.00646882|1.48|1.047|0.437
2021-12-01|-0.029616192|0.01584805|1.502|-1.972|1.055
2021-12-02|-0.0237072724|0|1.488|-1.593|0
2021-12-03|0.0052025704|0|1.464|0.355|0
2021-12-06|-0.0135285312|0.00630318|1.47|-0.92|0.429
2021-12-07|0.0186915312|0.004787805|1.462|1.278|0.327
2021-12-08|0.0297061074|0.00162784|1.486|1.999|0.11
2021-12-09|0.0055878196|0.00653534|1.517|0.368|0.431
2021-12-10|-0.0123281736|0.01296532|1.529|-0.806|0.848
2021-12-13|0.0125845864|0.001633995|1.53|0.822|0.107
2021-12-14|-0.0155040374|0.00647036|1.544|-1.004|0.419
2021-12-15|-0.0103117542|0.0064269|1.535|-0.672|0.419
2021-12-16|0.0234362372|0.008156575|1.531|1.53|0.533
2021-12-17|-0.0200190816|0.00644168|1.563|-1.281|0.412
2021-12-20|-0.013180496|0.00319344|1.549|-0.851|0.206
2021-12-21|-0.0190454004|0.011038755|1.539|-1.237|0.717
2021-12-22|0.0298655654|0.0160772|1.531|1.95|1.05
2021-12-23|-0.00974001|0.00974001|1.577|-0.618|0.618
2021-12-24|0.0250595742|0|1.577|1.589|0
2021-12-27|0.0108677508|0.01634345|1.602|0.678|1.02
2021-12-28|0.021561855|0.00496791|1.63|1.323|0.305
2021-12-29|-0.0018951516|0.00330815|1.656|-0.114|0.2
2021-12-30|0.00300624|0.004971225|1.658|0.181|0.3