DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-10|0.3073155|0|0.013|2413.725|0
2020-11-11|-0.004428|0|0.32|-1.384|0
2020-11-12|0.00369|0|0.316|1.169|0
2020-11-13|-0.001353|0|0.319|-0.424|0
2020-11-16|0.003321|0|0.318|1.044|0
2020-11-17|0.0023985|0|0.321|0.747|0
2020-11-18|6.15E-5|0|0.324|0.019|0
2020-11-19|-0.0017835|0.010056|0.324|-0.551|3.106
2020-11-20|0.0027305|0|0.332|0.822|0
2020-11-23|0.0008255|-0.010168|0.335|0.247|-3.038
2020-11-24|0.0021525|0|0.325|0.661|0
2020-11-25|0.003444|0|0.328|1.051|0
2020-11-26|0|0|0.331|0|0
2020-11-27|0.000861|0|0.331|0.26|0
2020-11-30|0.0033825|0|0.332|1.019|0
2020-12-01|-0.00123|0|0.335|-0.367|0
2020-12-02|0.002091|0|0.334|0.626|0
2020-12-03|0.0005535|0|0.336|0.165|0
2020-12-04|0.001722|0|0.337|0.512|0
2020-12-07|0.0028905|0|0.338|0.854|0
2020-12-08|0.000492|0|0.341|0.144|0
2020-12-09|0.0019065|0|0.342|0.558|0
2020-12-10|-0.003321|0|0.344|-0.966|0
2020-12-11|0.002214|0|0.34|0.651|0
2020-12-14|-0.0011685|0|0.343|-0.341|0
2020-12-15|-0.000123|0|0.341|-0.036|0
2020-12-16|0.003567|0|0.341|1.045|0
2020-12-17|0.001722|0|0.345|0.499|0
2020-12-18|0.0035055|0|0.347|1.012|0
2020-12-21|0.0005535|0|0.35|0.158|0
2020-12-22|-0.0009225|0|0.351|-0.263|0
2020-12-23|0.0015375|0|0.35|0.44|0
2020-12-24|0.0003075|0|0.351|0.088|0
2020-12-25|0|0|0.352|0|0
2020-12-28|-0.0011685|0|0.352|-0.332|0
2020-12-29|-0.0004305|0|0.35|-0.123|0
2020-12-30|-6.15E-5|0|0.35|-0.018|0
2020-12-31|0.0028905|0|0.35|0.826|0
2021-01-01|0|0|0.353|0|0
2021-01-04|-0.000123|0|0.353|-0.035|0
2021-01-05|-0.0025215|0|0.353|-0.715|0
2021-01-06|0.003567|0|0.35|1.019|0
2021-01-07|0.000123|0|0.354|0.035|0
2021-01-08|0.0073185|0|0.354|2.068|0
2021-01-11|0.003936|0|0.361|1.09|0
2021-01-12|-0.0025215|0|0.365|-0.691|0
2021-01-13|0.0016605|0|0.363|0.458|0
2021-01-14|0.000738|0.005727|0.364|0.203|1.572
2021-01-15|0.0025|0|0.371|0.674|0
2021-01-18|0|0|0.373|0|0
2021-01-19|-0.0038125|0|0.373|-1.022|0
2021-01-20|0.0068125|0|0.369|1.844|0
2021-01-21|0.005125|0|0.376|1.362|0
2021-01-22|0.0010625|0|0.381|0.279|0
2021-01-25|0|0|0.382|0|0
2021-01-26|0.0014375|0|0.382|0.376|0
2021-01-27|-0.00175|0|0.384|-0.456|0
2021-01-28|-0.007|0|0.382|-1.832|0
2021-01-29|6.25E-5|0.031889|0.375|0.017|8.503
2021-02-01|-0.006732|0|0.407|-1.654|0
2021-02-02|0.009112|0|0.4|2.276|0
2021-02-03|0.005916|0|0.409|1.445|0
2021-02-04|0.00102|0|0.415|0.246|0
2021-02-05|0.004352|0|0.416|1.045|0
2021-02-08|0.0034|0|0.421|0.808|0
2021-02-09|0.004896|0.0030605|0.424|1.155|0.722
2021-02-10|0.002055|0.0030755|0.432|0.476|0.712
2021-02-11|0.000483|0|0.437|0.11|0
2021-02-12|0.002208|0.00619|0.438|0.505|1.414
2021-02-15|0|0|0.446|0|0
2021-02-16|0.00273|0|0.446|0.612|0
2021-02-17|7.0E-5|0|0.449|0.016|0
2021-02-18|-0.00413|0.018513|0.449|-0.92|4.125
2021-02-19|-0.005037|0.006102|0.463|-1.087|1.317
2021-02-22|0.003404|-0.018444|0.464|0.733|-3.973
2021-02-23|-0.010011|0|0.449|-2.228|0
2021-02-24|-0.00426|0|0.439|-0.97|0
2021-02-25|0.00142|0.0089505|0.435|0.326|2.058
2021-02-26|-0.01131|0|0.445|-2.54|0
2021-03-01|-0.00203|0|0.434|-0.468|0
2021-03-02|0.0113825|0|0.432|2.635|0
2021-03-03|-0.0061625|0|0.443|-1.39|0
2021-03-04|-0.0087|0.0028675|0.437|-1.99|0.656
2021-03-05|-0.01095|0.0083775|0.431|-2.538|1.942
2021-03-08|0.002235|0|0.429|0.521|0
2021-03-09|-0.0084185|0.005502|0.431|-1.953|1.276
2021-03-10|0.0138165|0|0.428|3.227|0
2021-03-11|0.000604|0.0028465|0.442|0.137|0.644
2021-03-12|0.011248|0|0.445|2.525|0
2021-03-15|-0.0019|0|0.457|-0.416|0
2021-03-16|0.003572|0|0.455|0.785|0
2021-03-17|-0.001444|0|0.458|-0.315|0
2021-03-18|0.00152|0|0.457|0.333|0
2021-03-19|-0.00912|0|0.458|-1.99|0
2021-03-22|0.002052|0|0.449|0.457|0
2021-03-23|0.002736|0|0.451|0.606|0
2021-03-24|-0.006916|0.002858|0.454|-1.523|0.629
2021-03-25|-0.0098685|0|0.45|-2.193|0
2021-03-26|-0.000306|0|0.44|-0.07|0
2021-03-29|0.005661|0|0.44|1.287|0
2021-03-30|-0.0026775|0|0.445|-0.601|0
2021-03-31|0.001377|0.00564|0.443|0.311|1.274
2021-04-01|0.0047275|0|0.45|1.051|0
2021-04-02|0|0|0.455|0|0
2021-04-05|0.0070525|0|0.455|1.552|0
2021-04-06|0.0053475|0|0.462|1.158|0
2021-04-07|0.0013175|0|0.467|0.282|0
2021-04-08|-0.0027125|0|0.468|-0.579|0
2021-04-09|0.004805|0|0.466|1.032|0
2021-04-12|0.0011625|0|0.47|0.247|0
2021-04-13|-0.0010075|0|0.472|-0.214|0
2021-04-14|0.0037975|-0.008934|0.471|0.807|-1.899
2021-04-15|-0.002128|0|0.465|-0.457|0
2021-04-16|0.004332|0|0.463|0.935|0
2021-04-19|0.000532|0|0.468|0.114|0
2021-04-20|-0.003724|0|0.468|-0.796|0
2021-04-21|-0.005016|0|0.464|-1.08|0
2021-04-22|0.00456|0|0.459|0.993|0
2021-04-23|-0.000988|0|0.464|-0.213|0
2021-04-26|0.005548|0|0.463|1.198|0
2021-04-27|0.003496|0|0.469|0.746|0
2021-04-28|-0.001444|0|0.472|-0.306|0
2021-04-29|0|0|0.471|0|0
2021-04-30|-0.001824|0|0.471|-0.388|0
2021-05-03|-0.004712|0|0.469|-1.005|0
2021-05-04|-0.00152|0|0.464|-0.328|0
2021-05-05|-0.007904|0|0.463|-1.709|0
2021-05-06|-0.001292|0|0.455|-0.284|0
2021-05-07|-7.6E-5|0|0.453|-0.017|0
2021-05-10|0.003876|0|0.453|0.855|0
2021-05-11|-0.008588|0|0.457|-1.879|0
2021-05-12|-0.001596|0|0.449|-0.356|0
2021-05-13|-0.010184|0|0.447|-2.279|0
2021-05-14|-0.000456|0|0.437|-0.104|0
2021-05-17|0.00988|0|0.436|2.265|0
2021-05-18|-0.000684|0|0.446|-0.153|0
2021-05-19|0.000836|0|0.445|0.188|0
2021-05-20|-0.00076|0.0256275|0.446|-0.17|5.742
2021-05-21|0.0076475|0|0.471|1.623|0
2021-05-24|-0.0008855|-0.0260055|0.479|-0.185|-5.431
2021-05-25|0.003952|0|0.452|0.874|0
2021-05-26|0.001216|0|0.456|0.267|0
2021-05-27|0.003648|0|0.457|0.798|0
2021-05-28|0.001292|0|0.461|0.28|0
2021-05-31|0|0|0.462|0|0
2021-06-01|0.000532|0|0.462|0.115|0
2021-06-02|0.001672|0|0.463|0.361|0
2021-06-03|0.00152|0|0.464|0.327|0
2021-06-04|-0.004104|0|0.466|-0.881|0
2021-06-07|0.004864|0|0.462|1.054|0
2021-06-08|0.002584|0|0.467|0.554|0
2021-06-09|0.000912|0|0.469|0.194|0
2021-06-10|-0.000456|0|0.47|-0.097|0
2021-06-11|0.002584|0|0.47|0.55|0
2021-06-14|0.002356|0|0.472|0.499|0
2021-06-15|0.002508|0|0.475|0.529|0
2021-06-16|-0.004104|0|0.477|-0.86|0
2021-06-17|-0.001672|0|0.473|-0.354|0
2021-06-18|0.002964|0|0.471|0.629|0
2021-06-21|-0.004104|0|0.474|-0.865|0
2021-06-22|0.001748|0|0.47|0.372|0
2021-06-23|0.003268|0|0.472|0.693|0
2021-06-24|0.001976|0|0.475|0.416|0
2021-06-25|0.002888|0|0.477|0.605|0
2021-06-28|0.002508|0|0.48|0.523|0
2021-06-29|0.003876|0|0.482|0.803|0
2021-06-30|0.000684|0|0.486|0.141|0
2021-07-01|-0.002204|0|0.487|-0.453|0
2021-07-02|-0.00038|0|0.485|-0.078|0
2021-07-05|0|0|0.484|0|0
2021-07-06|0.000988|0|0.484|0.204|0
2021-07-07|-0.001596|0|0.485|-0.329|0
2021-07-08|-0.002736|0|0.484|-0.565|0
2021-07-09|-0.004636|0|0.481|-0.964|0
2021-07-12|0.004864|0.003083|0.476|1.021|0.647
2021-07-13|0.000765|0|0.484|0.158|0
2021-07-14|-0.001377|0|0.485|-0.284|0
2021-07-15|-0.0037485|0|0.484|-0.775|0
2021-07-16|-0.0035955|0|0.48|-0.749|0
2021-07-19|-0.0029835|0|0.476|-0.626|0
2021-07-20|-0.0043605|0|0.473|-0.921|0
2021-07-21|0.006273|0|0.469|1.337|0
2021-07-22|0.005508|0.00612|0.475|1.159|1.287
2021-07-23|0.0011625|0|0.487|0.239|0
2021-07-26|0.0014725|0|0.488|0.302|0
2021-07-27|-0.0031775|0|0.49|-0.649|0
2021-07-28|-0.005735|0|0.486|-1.179|0
2021-07-29|0.0062|0|0.481|1.29|0
2021-07-30|0.0025575|0|0.487|0.525|0
2021-08-02|-0.0025575|0|0.49|-0.522|0
2021-08-03|0.00217|0|0.487|0.446|0
2021-08-04|0.0002325|0|0.489|0.048|0
2021-08-05|0.00186|0|0.489|0.38|0
2021-08-06|0.004495|0|0.491|0.915|0
2021-08-09|-0.00279|0|0.496|-0.563|0
2021-08-10|0.002325|0.003113|0.493|0.472|0.632
2021-08-11|-0.002184|0|0.498|-0.438|0
2021-08-12|-0.001794|0|0.496|-0.362|0
2021-08-13|0.000936|0|0.494|0.189|0
2021-08-16|-0.001014|0|0.495|-0.205|0
2021-08-17|-0.0039|0|0.494|-0.789|0
2021-08-18|-0.004524|0|0.49|-0.923|0
2021-08-19|-0.002496|0.027153|0.486|-0.514|5.588
2021-08-20|-0.003795|0|0.511|-0.743|0
2021-08-23|0.0045375|-0.0271935|0.507|0.895|-5.366
2021-08-24|0.008736|0|0.484|1.805|0
2021-08-25|0.007176|0|0.493|1.456|0
2021-08-26|0.001014|0|0.5|0.203|0
2021-08-27|-0.003744|0|0.501|-0.747|0
2021-08-30|0.003978|0|0.497|0.8|0
2021-08-31|0.003042|0|0.501|0.607|0
2021-09-01|0.001638|0|0.504|0.325|0
2021-09-02|0.003042|0|0.506|0.601|0
2021-09-03|0.001404|0|0.509|0.276|0
2021-09-06|0|0|0.51|0|0
2021-09-07|0.000702|0|0.51|0.138|0
2021-09-08|0.000936|0|0.511|0.183|0
2021-09-09|-0.004914|0|0.512|-0.96|0
2021-09-10|-0.001872|0|0.507|-0.369|0
2021-09-13|-0.002418|0|0.505|-0.479|0
2021-09-14|-0.00195|0|0.503|-0.388|0
2021-09-15|-0.002574|0|0.501|-0.514|0
2021-09-16|0.001716|0|0.498|0.344|0
2021-09-17|-0.000312|0|0.5|-0.062|0
2021-09-20|-0.000936|0|0.5|-0.187|0
2021-09-21|-0.011076|0|0.499|-2.221|0
2021-09-22|0.000546|0|0.488|0.112|0
2021-09-23|0.004134|0|0.488|0.847|0
2021-09-24|0.00624|0|0.492|1.267|0
2021-09-27|-0.003744|0|0.499|-0.751|0
2021-09-28|-0.002262|0|0.495|-0.457|0
2021-09-29|-0.012012|0|0.493|-2.439|0
2021-09-30|-0.002808|0|0.481|-0.584|0
2021-10-01|-0.00039|0|0.478|-0.082|0
2021-10-04|0.001794|0|0.477|0.376|0
2021-10-05|-0.009828|0|0.479|-2.051|0
2021-10-06|0.0039|0|0.469|0.831|0
2021-10-07|0.000546|0|0.473|0.115|0
2021-10-08|0.008034|0|0.474|1.696|0
2021-10-11|0|0|0.482|0|0
2021-10-12|-0.004368|0|0.482|-0.907|0
2021-10-13|0.000234|0|0.477|0.049|0
2021-10-14|-0.004212|0|0.478|-0.882|0
2021-10-15|0.004212|0|0.473|0.89|0
2021-10-18|0.009516|0|0.478|1.992|0
2021-10-19|0.001716|0|0.487|0.352|0
2021-10-20|0.00585|0|0.489|1.197|0
2021-10-21|0.001014|0|0.495|0.205|0
2021-10-22|0.00156|0|0.496|0.315|0
2021-10-25|-0.003432|0|0.497|-0.69|0
2021-10-26|0.004524|0|0.494|0.916|0
2021-10-27|-0.001248|0|0.498|-0.25|0
2021-10-28|-0.00468|0|0.497|-0.941|0
2021-10-29|0.006396|0.0031435|0.493|1.299|0.638
2021-11-01|0.0005495|0|0.502|0.109|0
2021-11-02|0.0057305|0|0.503|1.14|0
2021-11-03|0.0002355|0|0.508|0.046|0
2021-11-04|0.004553|0|0.509|0.895|0
2021-11-05|0.0035325|0|0.513|0.688|0
2021-11-08|-0.0016485|0|0.517|-0.319|0
2021-11-09|0.002355|0|0.515|0.457|0
2021-11-10|-0.0041605|0|0.517|-0.804|0
2021-11-11|-0.002669|0|0.513|-0.52|0
2021-11-12|-0.0040035|0|0.511|-0.784|0
2021-11-15|0.004082|0|0.507|0.806|0
2021-11-16|-0.0008635|0|0.511|-0.169|0
2021-11-17|0.0019625|0|0.51|0.385|0
2021-11-18|-0.0035325|0.0287955|0.512|-0.69|5.627
2021-11-19|-0.003237|0|0.537|-0.603|0
2021-11-22|0.000581|-0.0286515|0.534|0.109|-5.368
2021-11-23|-0.006908|0|0.506|-1.366|0
2021-11-24|-0.0015885|0|0.499|-0.318|0
2021-11-25|-0.0015885|0|0.497|-0.32|0
2021-11-26|-0.0046315|0.00622|0.496|-0.935|1.255
2021-11-29|-0.0064395|0|0.497|-1.295|0
2021-11-30|0.003657|0|0.491|0.745|0
2021-12-01|-0.007791|0|0.494|-1.576|0
2021-12-02|-0.0026235|0|0.487|-0.539|0
2021-12-03|-0.0059625|0|0.484|-1.232|0
2021-12-06|-0.0100965|0|0.478|-2.112|0
2021-12-07|0.003498|0|0.468|0.748|0
2021-12-08|0.013992|0|0.471|2.968|0
2021-12-09|0.003816|0|0.485|0.786|0
2021-12-10|-0.007314|0|0.489|-1.495|0
2021-12-13|-0.0007155|0|0.482|-0.148|0
2021-12-14|-0.004929|0|0.481|-1.024|0
2021-12-15|-0.0046905|0|0.476|-0.985|0
2021-12-16|0.007155|0|0.472|1.517|0
2021-12-17|-0.00636|0|0.479|-1.329|0
2021-12-20|0.0005565|0|0.472|0.118|0
2021-12-21|-0.0083475|0|0.473|-1.765|0
2021-12-22|0.0116865|0|0.465|2.516|0
2021-12-23|0.0038955|0|0.476|0.818|0
2021-12-24|0|0|0.48|0|0
2021-12-27|0.004293|0|0.48|0.894|0
2021-12-28|0.002703|0|0.484|0.558|0
2021-12-29|-0.0032595|0|0.487|-0.669|0
2021-12-30|-0.0019875|0|0.484|-0.411|0