DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|0.00249239969|0|0.004|60.679|0
2020-11-19|-2.840113E-5|0.0517419|0.007|-0.43|783.978
2020-11-20|0.0004400008|0.00869365|0.058|0.755|14.908
2020-11-23|-0.00022185035|0.0024752|0.067|-0.329|3.67
2020-11-24|0.00025440038|0.012424|0.07|0.365|17.825
2020-11-25|0.00020160026|0|0.082|0.245|0
2020-11-26|0|0|0.083|0|0
2020-11-27|0.00015435019|0|0.083|0.187|0
2020-11-30|0.00072450092|0|0.083|0.876|0
2020-12-01|0.00016380021|0|0.083|0.196|0
2020-12-02|0.00057015073|0|0.084|0.682|0
2020-12-03|-0.00043155055|0|0.084|-0.513|0
2020-12-04|6.615008E-5|0.0025308|0.084|0.079|3.021
2020-12-07|0.00075075093|0|0.086|0.869|0
2020-12-08|6.500008E-5|0.00383385|0.087|0.075|4.401
2020-12-09|0.00027200032|0|0.091|0.299|0
2020-12-10|-0.00115940137|0.0025298|0.091|-1.27|2.771
2020-12-11|-9.450011E-5|0|0.093|-0.102|0
2020-12-14|-3.500004E-5|0.00126305|0.093|-0.038|1.365
2020-12-15|0.00038695044|0|0.094|0.413|0
2020-12-16|0.00086975098|0|0.094|0.924|0
2020-12-17|0.00030885035|0|0.095|0.325|0
2020-12-18|0.00098690111|0|0.095|1.035|0
2020-12-21|0.0001775002|0|0.096|0.184|0
2020-12-22|-0.00069935079|0|0.097|-0.725|0
2020-12-23|0.00022365025|0|0.096|0.233|0
2020-12-24|-0.00033725038|0|0.096|-0.351|0
2020-12-25|0|0|0.096|0|0
2020-12-28|0.00036210041|-0.00129515|0.096|0.378|-1.353
2020-12-29|0.00023100027|0|0.095|0.244|0
2020-12-30|-0.00027300032|0|0.095|-0.287|0
2020-12-31|0.00030800036|0|0.095|0.325|0
2021-01-01|0|0|0.095|0|0
2021-01-04|0.00059500068|0|0.095|0.626|0
2021-01-05|-0.00120750138|-0.0025804|0.096|-1.263|-2.698
2021-01-06|0.00048960057|0|0.092|0.533|0
2021-01-07|0.0001700002|-0.0025998|0.092|0.184|-2.816
2021-01-08|0.00162030197|0|0.09|1.802|0
2021-01-11|0.00053790065|0.0026652|0.092|0.588|2.912
2021-01-12|-0.00046920055|0|0.095|-0.495|0
2021-01-13|-0.00030600036|0|0.094|-0.325|0
2021-01-14|-0.00026180031|0|0.094|-0.279|0
2021-01-15|-0.0004216005|0|0.094|-0.45|0
2021-01-18|0|0|0.093|0|0
2021-01-19|-0.00027540032|-0.0013071|0.093|-0.295|-1.401
2021-01-20|0.00071355085|0|0.092|0.778|0
2021-01-21|0.00104185124|-0.0026666|0.092|1.128|-2.886
2021-01-22|-0.0001690002|0|0.091|-0.186|0
2021-01-25|-0.00042250052|0|0.091|-0.466|0
2021-01-26|0.00024050029|0|0.09|0.267|0
2021-01-27|-0.00044850055|0|0.09|-0.496|0
2021-01-28|-0.00237250292|0|0.09|-2.637|0
2021-01-29|0.0008970011|0|0.088|1.024|0
2021-02-01|-0.00152425187|0|0.088|-1.722|0
2021-02-02|0.00144300177|0|0.087|1.659|0
2021-02-03|0.00120575149|0|0.088|1.364|0
2021-02-04|-0.00083525103|0|0.09|-0.932|0
2021-02-05|0.00094250116|0|0.089|1.062|0
2021-02-08|0.00050700062|0|0.09|0.565|0
2021-02-09|0.00083200103|0|0.09|0.922|0
2021-02-10|0.00014625018|0|0.091|0.161|0
2021-02-11|-0.00010400013|0|0.091|-0.114|0
2021-02-12|0.00056225069|0|0.091|0.617|0
2021-02-15|0|0|0.092|0|0
2021-02-16|0.0005655007|-0.00135585|0.092|0.617|-1.479
2021-02-17|-0.00052800066|0|0.091|-0.581|0
2021-02-18|-0.00028160035|-0.0013432|0.09|-0.312|-1.487
2021-02-19|-0.00022365029|0|0.089|-0.252|0
2021-02-22|-0.00025830033|0|0.089|-0.292|0
2021-02-23|-0.00153405194|0|0.088|-1.738|0
2021-02-24|-0.00033390043|-0.0013059|0.087|-0.385|-1.506
2021-02-25|0.00052080067|0|0.085|0.612|0
2021-02-26|-0.00216070278|0|0.086|-2.524|0
2021-03-01|0.00014260018|0|0.083|0.171|0
2021-03-02|0.00174840226|0|0.084|2.092|0
2021-03-03|-0.00065100084|0|0.085|-0.763|0
2021-03-04|-0.00208320269|0|0.085|-2.46|0
2021-03-05|-0.00184760239|-0.0024721|0.083|-2.237|-2.993
2021-03-08|0.00159000212|0|0.078|2.031|0
2021-03-09|-0.00099000132|-0.00124605|0.08|-1.24|-1.56
2021-03-10|0.00170215231|0|0.078|2.193|0
2021-03-11|6.195009E-5|0|0.079|0.078|0
2021-03-12|0.00132455179|0|0.079|1.668|0
2021-03-15|-0.00010915015|0|0.081|-0.135|0
2021-03-16|0.00097350132|0|0.081|1.208|0
2021-03-17|-0.00016520022|0|0.082|-0.203|0
2021-03-18|1.180002E-5|0|0.081|0.014|0
2021-03-19|-0.00139240189|0|0.081|-1.71|0
2021-03-22|0.00035105047|-0.0012928|0.08|0.439|-1.615
2021-03-23|0.00088450122|0|0.079|1.118|0
2021-03-24|-0.00044950062|0|0.08|-0.562|0
2021-03-25|-0.00048720067|0|0.08|-0.613|0
2021-03-26|0.00015950022|-0.00129465|0.079|0.202|-1.638
2021-03-29|0.00187530263|0|0.078|2.407|0
2021-03-30|-0.00020235028|0|0.08|-0.254|0
2021-03-31|-0.00038760054|-0.0026344|0.08|-0.487|-3.311
2021-04-01|0.00070125102|0|0.077|0.916|0
2021-04-02|0|0|0.077|0|0
2021-04-05|0.00106700155|0|0.077|1.381|0
2021-04-06|0.0009652514|0|0.078|1.232|0
2021-04-07|-0.0001375002|0|0.079|-0.173|0
2021-04-08|-0.00029425043|0|0.079|-0.372|0
2021-04-09|0.00059125086|0|0.079|0.75|0
2021-04-12|0.00050875074|0|0.079|0.64|0
2021-04-13|5.775009E-5|0|0.08|0.072|0
2021-04-14|0.00029700043|0|0.08|0.371|0
2021-04-15|-0.00040700059|0|0.08|-0.507|0
2021-04-16|0.00119075173|0|0.08|1.49|0
2021-04-19|0.00022275032|-0.0014038|0.081|0.275|-1.731
2021-04-20|-0.00057240084|0|0.08|-0.716|0
2021-04-21|-0.00025920039|0|0.079|-0.327|0
2021-04-22|0.00074790111|0|0.079|0.946|0
2021-04-23|-0.00036450054|0|0.08|-0.457|0
2021-04-26|0.00079380118|0|0.079|0.999|0
2021-04-27|0.00019440028|0|0.08|0.242|0
2021-04-28|-0.00017550026|0|0.08|-0.218|0
2021-04-29|-0.0002727004|-0.0014055|0.08|-0.34|-1.751
2021-04-30|0.00035245053|0|0.079|0.448|0
2021-05-03|-0.00081620123|0|0.079|-1.034|0
2021-05-04|1.060002E-5|0|0.078|0.014|0
2021-05-05|-0.00044520068|0|0.078|-0.57|0
2021-05-06|3.180005E-5|0|0.078|0.041|0
2021-05-07|0.00020670031|0|0.078|0.266|0
2021-05-10|0.00071550108|0|0.078|0.918|0
2021-05-11|-0.00094075142|0|0.079|-1.196|0
2021-05-12|-0.0005353008|0|0.078|-0.689|0
2021-05-13|-0.00190005287|0|0.077|-2.462|0
2021-05-14|0.00084270127|0|0.075|1.119|0
2021-05-17|0.00106795161|-0.0013789|0.076|1.403|-1.811
2021-05-18|-0.00041080063|0|0.076|-0.542|0
2021-05-19|-0.00043160066|0|0.075|-0.572|0
2021-05-20|4.160006E-5|0|0.075|0.055|0
2021-05-21|0.00102180157|0|0.075|1.362|0
2021-05-24|-3.120005E-5|0|0.076|-0.041|0
2021-05-25|0.00062920097|0|0.076|0.828|0
2021-05-26|-1.820003E-5|0|0.077|-0.024|0
2021-05-27|0.00023140036|0|0.077|0.302|0
2021-05-28|0.00023400036|0|0.077|0.305|0
2021-05-31|0|0|0.077|0|0
2021-06-01|0.00016120025|0|0.077|0.209|0
2021-06-02|-0.00037700058|0|0.077|-0.488|0
2021-06-03|-5.460009E-5|0|0.077|-0.071|0
2021-06-04|-0.00031460048|0|0.077|-0.41|0
2021-06-07|0.00072800112|0|0.076|0.952|0
2021-06-08|-0.00018200028|0|0.077|-0.236|0
2021-06-09|0.00011700018|0.00140475|0.077|0.152|1.823
2021-06-10|-0.00023850036|0|0.079|-0.304|0
2021-06-11|0.00058035088|0|0.078|0.741|0
2021-06-14|0.00034450052|0|0.079|0.437|0
2021-06-15|0.00022525034|0|0.079|0.284|0
2021-06-16|-0.00024910038|0|0.079|-0.313|0
2021-06-17|-0.00039220059|0|0.079|-0.495|0
2021-06-18|0.00032595049|0|0.079|0.413|0
2021-06-21|-0.00078440118|0|0.079|-0.991|0
2021-06-22|0.0009990515|0|0.078|1.275|0
2021-06-23|0.00043725066|0|0.079|0.551|0
2021-06-24|-7.950012E-5|0|0.08|-0.1|0
2021-06-25|0.00057505087|0.00143765|0.08|0.721|1.803
2021-06-28|0.00037260055|0|0.082|0.456|0
2021-06-29|0.00049680074|0|0.082|0.605|0
2021-06-30|0.00022680034|0|0.083|0.275|0
2021-07-01|-0.00023490035|0|0.083|-0.284|0
2021-07-02|0.00038070056|0|0.083|0.461|0
2021-07-05|0|0|0.083|0|0
2021-07-06|0.00045900068|0|0.083|0.553|0
2021-07-07|-7.02001E-5|0|0.083|-0.084|0
2021-07-08|0.00032400048|0|0.083|0.389|0
2021-07-09|-0.0008775013|0|0.084|-1.048|0
2021-07-12|0.00092880137|0|0.083|1.121|0
2021-07-13|0.00027540041|0|0.084|0.329|0
2021-07-14|-0.00046440069|0|0.084|-0.553|0
2021-07-15|-0.00016470024|0|0.084|-0.197|0
2021-07-16|-0.0002025003|0|0.083|-0.243|0
2021-07-19|-0.00030780046|0|0.083|-0.37|0
2021-07-20|-0.00085320126|0.001443|0.083|-1.029|1.741
2021-07-21|0.00136400198|-0.0014678|0.083|1.634|-1.758
2021-07-22|0.00069660104|0.0014807|0.083|0.836|1.776
2021-07-23|0.00030250044|0|0.086|0.354|0
2021-07-26|0.00105325153|0.00150535|0.086|1.227|1.753
2021-07-27|-0.00032200046|0|0.088|-0.364|0
2021-07-28|-0.00046480067|0|0.088|-0.528|0
2021-07-29|0.00024640036|0|0.088|0.281|0
2021-07-30|0.0009100013|0|0.088|1.036|0
2021-08-02|0.00010640015|0|0.089|0.12|0
2021-08-03|7.560011E-5|0|0.089|0.085|0
2021-08-04|0.00077840111|0|0.089|0.875|0
2021-08-05|0.00020720029|0|0.09|0.231|0
2021-08-06|0.00029400042|0|0.09|0.327|0
2021-08-09|-7.840011E-5|0|0.09|-0.087|0
2021-08-10|5.600008E-5|0|0.09|0.062|0
2021-08-11|0.00011760017|0.00153975|0.09|0.13|1.707
2021-08-12|0.00012540018|0.0030839|0.092|0.136|3.357
2021-08-13|0.00010915014|0|0.095|0.115|0
2021-08-16|7.08001E-5|0|0.095|0.074|0
2021-08-17|0.00019470026|0|0.095|0.204|0
2021-08-18|-0.00078470106|0|0.095|-0.822|0
2021-08-19|-0.00079060107|0|0.095|-0.835|0
2021-08-20|0.00021535029|0|0.094|0.229|0
2021-08-23|0.00076405104|0|0.094|0.812|0
2021-08-24|0.00077290104|0|0.095|0.815|0
2021-08-25|0.00030975042|0.00155655|0.096|0.324|1.628
2021-08-26|0.00043200058|0|0.098|0.443|0
2021-08-27|-0.00060900081|0|0.098|-0.622|0
2021-08-30|0.00086400115|0.001568|0.097|0.888|1.611
2021-08-31|0.00026535035|0|0.1|0.266|0
2021-09-01|-0.00028670038|0|0.1|-0.287|0
2021-09-02|0.00011285015|0|0.1|0.113|0
2021-09-03|0.00033550044|0|0.1|0.336|0
2021-09-06|0|0|0.1|0|0
2021-09-07|5.795008E-5|0|0.1|0.058|0
2021-09-08|-0.00076860101|0|0.1|-0.767|0
2021-09-09|-0.0002287503|0.0015596|0.099|-0.23|1.568
2021-09-10|-0.00012710017|0|0.101|-0.126|0
2021-09-13|-0.00032240041|0|0.101|-0.32|0
2021-09-14|-0.0003100004|0|0.1|-0.309|0
2021-09-15|-0.00047740062|0|0.1|-0.477|0
2021-09-16|0.00071920093|0|0.1|0.722|0
2021-09-17|0.00019840026|0|0.1|0.198|0
2021-09-20|-0.00083080108|0|0.1|-0.827|0
2021-09-21|-0.00175150226|0|0.1|-1.758|0
2021-09-22|7.44001E-5|0|0.098|0.076|0
2021-09-23|0.00076880099|0|0.098|0.785|0
2021-09-24|0.00127720165|0.001547|0.099|1.293|1.567
2021-09-27|-5.985008E-5|0|0.102|-0.059|0
2021-09-28|-0.00057645073|0|0.102|-0.568|0
2021-09-29|-0.00258615328|0|0.101|-2.562|0
2021-09-30|-8.505011E-5|0|0.098|-0.086|0
2021-10-01|-0.00112140142|0|0.098|-1.141|0
2021-10-04|0.00058590074|0|0.097|0.603|0
2021-10-05|-0.00162855207|0|0.098|-1.666|0
2021-10-06|0.00128520163|0|0.096|1.337|0
2021-10-07|0.00019215025|0|0.097|0.197|0
2021-10-08|0.00125685159|0|0.098|1.288|0
2021-10-11|0.00053550068|0|0.099|0.542|0
2021-10-12|-0.00107730136|0|0.099|-1.084|0
2021-10-13|8.820011E-5|0|0.098|0.09|0
2021-10-14|0.00062055079|0|0.098|0.631|0
2021-10-15|0.00184905234|0|0.099|1.868|0
2021-10-18|0.00040005051|0|0.101|0.397|0
2021-10-19|0.00075915097|0|0.101|0.75|0
2021-10-20|0.00066150084|0|0.102|0.648|0
2021-10-21|0.00062370079|0|0.103|0.607|0
2021-10-22|0.00062370079|0|0.103|0.604|0
2021-10-25|0.00036855047|0|0.104|0.355|0
2021-10-26|0.00076860097|0|0.104|0.737|0
2021-10-27|-0.00014805018|0|0.105|-0.141|0
2021-10-28|-0.00105840135|0|0.105|-1.009|0
2021-10-29|0.00137970175|0|0.104|1.329|0
2021-11-01|0.00036855047|0|0.105|0.35|0
2021-11-02|0.00029295037|0.0032141|0.106|0.277|3.044
2021-11-03|0.00098150121|0|0.109|0.9|0
2021-11-04|0.00064025079|0.001632|0.11|0.582|1.483
2021-11-05|0.00028380034|0|0.112|0.253|0
2021-11-08|-0.00017820021|0|0.113|-0.158|0
2021-11-09|0.00055110067|0|0.112|0.49|0
2021-11-10|-2.310003E-5|0|0.113|-0.02|0
2021-11-11|-0.00028710035|0|0.113|-0.254|0
2021-11-12|-0.00116490141|0|0.113|-1.034|0
2021-11-15|0.00106920129|0|0.112|0.959|0
2021-11-16|7.590009E-5|0|0.113|0.067|0
2021-11-17|0.00103950126|0|0.113|0.923|0
2021-11-18|-0.00065010078|0.0098832|0.114|-0.572|8.691
2021-11-19|-5.400006E-5|0.00493935|0.123|-0.044|4.017
2021-11-22|-0.0002737503|0.0016428|0.128|-0.214|1.285
2021-11-23|-0.00082840087|0.0016319|0.129|-0.641|1.263
2021-11-24|-2.310002E-5|0|0.13|-0.018|0
2021-11-25|-0.00208010046|0|0.13|-1.6|0
2021-11-26|0.00044275046|0.00163735|0.128|0.346|1.28
2021-11-29|-0.00246480253|0|0.13|-1.896|0
2021-11-30|0.00188370193|0|0.128|1.477|0
2021-12-01|-0.00307320315|0|0.129|-2.375|0
2021-12-02|-0.00697515225|0.004695|0.126|-5.521|3.716
2021-12-03|0.00498615021|0|0.124|4.019|0
2021-12-06|-0.00157140155|0|0.129|-1.218|0
2021-12-07|0.00067635067|0|0.127|0.531|0
2021-12-08|0.00342225338|0|0.128|2.671|0
2021-12-09|0.00073305072|0.0032668|0.132|0.557|2.483
2021-12-10|-0.00161850156|0|0.136|-1.194|0
2021-12-13|0.00087565085|0.00162445|0.134|0.654|1.213
2021-12-14|-0.00114240109|0|0.136|-0.837|0
2021-12-15|-0.00141960135|0|0.135|-1.049|0
2021-12-16|0.00240660229|0|0.134|1.797|0
2021-12-17|-0.00133560127|0|0.136|-0.98|0
2021-12-20|-0.00081900078|0|0.135|-0.607|0
2021-12-21|-0.00260820249|0|0.134|-1.944|0
2021-12-22|0.00277200264|0|0.132|2.107|0
2021-12-23|0.00143220137|0|0.134|1.066|0
2021-12-24|0|0|0.136|0|0
2021-12-27|0.00114240108|0|0.136|0.842|0
2021-12-28|0.00234780224|0.003315|0.137|1.715|2.422
2021-12-29|-0.0005418005|0|0.143|-0.38|0
2021-12-30|0.00030100028|0|0.142|0.212|0