DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-19|0|0|-0.004|0|0
2020-11-20|0.00941187689|0|-0.004|-242.344|0
2020-11-23|0.00019110055|0.0027437|0.006|3.457|49.631
2020-11-24|0.00088605197|0.00220545|0.008|10.47|26.06
2020-11-25|2.415004E-5|0|0.012|0.209|0
2020-11-26|0|0|0.012|0|0
2020-11-27|0.00025515049|0.00074845|0.012|2.204|6.464
2020-11-30|0.00015235027|0|0.013|1.211|0
2020-12-01|-0.00019745035|0|0.013|-1.551|0
2020-12-02|-0.00033055061|0.003656875|0.013|-2.637|29.168
2020-12-03|-0.00051165075|0|0.016|-3.225|0
2020-12-04|0.00014377521|0|0.015|0.937|0
2020-12-07|0.00039960059|0|0.015|2.579|0
2020-12-08|0.00034627552|0|0.016|2.178|0
2020-12-09|0.00074182609|0.00077285|0.016|4.567|4.758
2020-12-10|-0.00090790129|0.0029617|0.018|-5.113|16.68
2020-12-11|0.00045440056|0|0.02|2.294|0
2020-12-14|-0.00034240042|0|0.02|-1.69|0
2020-12-15|-0.00015280019|0|0.02|-0.767|0
2020-12-16|0.00059440074|0|0.02|3.007|0
2020-12-17|0.00010400013|0|0.02|0.511|0
2020-12-18|0.00039040049|0.00154635|0.02|1.907|7.555
2020-12-21|0.00044710052|0|0.022|1.996|0
2020-12-22|0.00066810079|0|0.023|2.924|0
2020-12-23|0.00169575199|0|0.024|7.21|0
2020-12-24|-0.00053975063|0.00167995|0.025|-2.141|6.662
2020-12-25|0|0|0.026|0|0
2020-12-28|-0.00047520053|0|0.026|-1.803|0
2020-12-29|-0.00042120047|0.0032603|0.026|-1.627|12.598
2020-12-30|-0.00082100082|0|0.029|-2.859|0
2020-12-31|0.00066300067|0|0.028|2.376|0
2021-01-01|0|0|0.029|0|0
2021-01-04|-0.00072500073|0.000793|0.029|-2.538|2.776
2021-01-05|-0.00019065019|0.00236505|0.029|-0.666|8.261
2021-01-06|0.00057640053|0|0.031|1.871|0
2021-01-07|0.00058630053|0|0.031|1.868|0
2021-01-08|0.00271040246|0|0.032|8.479|0
2021-01-11|6.930007E-5|0|0.035|0.2|0
2021-01-12|-0.00019140018|0|0.035|-0.551|0
2021-01-13|0.00097350089|0.002687175|0.035|2.817|7.777
2021-01-14|0.00051700044|0.000906725|0.038|1.353|2.373
2021-01-15|0.00087240073|0.0009249|0.04|2.201|2.333
2021-01-18|0|0|0.041|0|0
2021-01-19|-0.00099347581|0|0.041|-2.398|0
2021-01-20|0|0|0.04|0|0
2021-01-21|0.00176890144|0.004703625|0.04|4.374|11.63
2021-01-22|0.00059265044|0|0.047|1.263|0
2021-01-25|0.00122580091|0.0019488|0.048|2.58|4.102
2021-01-26|0.00190120135|0.00504175|0.051|3.751|9.948
2021-01-27|0.00247660163|0.00104895|0.058|4.298|1.82
2021-01-28|-0.00082615054|0.00207125|0.061|-1.351|3.387
2021-01-29|-0.00249280155|0|0.062|-3.995|0
2021-02-01|-0.00076960048|0|0.06|-1.285|0
2021-02-02|0.0030464019|0.0061935|0.059|5.152|10.474
2021-02-03|0.00039550023|0|0.068|0.578|0
2021-02-04|0.00216825123|0.003206625|0.069|3.153|4.663
2021-02-05|0.00110047561|0|0.074|1.484|0
2021-02-08|0.00239257631|0.01116725|0.075|3.18|14.841
2021-02-09|0.00725005349|0.01685705|0.089|8.164|18.982
2021-02-10|0.00385090159|0.013681525|0.113|3.411|12.117
2021-02-11|-0.00547560203|0.01193075|0.13|-4.198|9.146
2021-02-12|0.00399135136|0.0196304|0.137|2.916|14.339
2021-02-15|0|0|0.161|0|0
2021-02-16|0.0027001008|0.00374115|0.161|1.682|2.331
2021-02-17|0.00098982529|0.0050171|0.167|0.593|3.005
2021-02-18|-0.00552367657|0.0133661|0.173|-3.193|7.727
2021-02-19|-0.00823460216|0|0.181|-4.554|0
2021-02-22|0.01022580269|0.0135102|0.173|5.925|7.829
2021-02-23|-0.00740020182|0.005914|0.196|-3.77|3.013
2021-02-24|-0.01316700313|0|0.195|-6.758|0
2021-02-25|0.00434280103|0|0.182|2.391|0
2021-02-26|-0.00915600218|0|0.186|-4.923|0
2021-03-01|-0.00203280048|-0.00212735|0.177|-1.149|-1.203
2021-03-02|0.01332150321|0.005719625|0.173|7.714|3.312
2021-03-03|-0.00972562728|0.0065223|0.192|-5.073|3.402
2021-03-04|-0.01098727748|-0.00204995|0.189|-5.828|-1.087
2021-03-05|-0.01291500295|-0.00190235|0.175|-7.36|-1.084
2021-03-08|-3.460001E-5|-0.00570585|0.161|-0.022|-3.551
2021-03-09|-0.0049891262|0.0036844|0.155|-3.22|2.378
2021-03-10|0.0136842782|0.0040045|0.154|8.908|2.607
2021-03-11|0.00350437581|0.0142961|0.171|2.046|8.345
2021-03-12|0.01155735244|0.0097407|0.189|6.111|5.151
2021-03-15|0.0024898505|0|0.21|1.183|0
2021-03-16|0.00176715036|0|0.213|0.83|0
2021-03-17|-0.00880110178|0.00529675|0.215|-4.1|2.467
2021-03-18|0.0075719015|0.0307062|0.211|3.586|14.541
2021-03-19|-0.00907252657|0.039122875|0.249|-3.637|15.684
2021-03-22|0.0114302017|0.027500625|0.279|4.09|9.839
2021-03-23|0.00178730025|0.00663675|0.318|0.561|2.084
2021-03-24|-0.01875477751|0|0.327|-5.738|0
2021-03-25|-0.02309027809|-0.00193235|0.308|-7.495|-0.627
2021-03-26|0.00983812632|-0.0009993|0.283|3.476|-0.353
2021-03-29|-0.00626780085|-0.004890625|0.292|-2.147|-1.675
2021-03-30|-0.01358242686|-0.01210885|0.281|-4.838|-4.313
2021-03-31|0.00526810076|-0.0066528|0.255|2.065|-2.608
2021-04-01|0.02023015298|0|0.254|7.975|0
2021-04-02|0|0|0.274|0|0
2021-04-05|-0.00281840041|-0.00304395|0.274|-1.029|-1.111
2021-04-06|0.0027336004|0|0.268|1.02|0
2021-04-07|-0.00216410032|0|0.271|-0.799|0
2021-04-08|-0.00786580117|-0.00197485|0.269|-2.928|-0.735
2021-04-09|0.00391685059|0.0020043|0.259|1.514|0.775
2021-04-12|-0.00442200066|-0.0019713|0.265|-1.671|-0.745
2021-04-13|-0.01099245166|-0.01322055|0.258|-4.256|-5.118
2021-04-14|0.00269010043|0|0.234|1.149|0
2021-04-15|-0.00076230012|-0.00190395|0.237|-0.322|-0.804
2021-04-16|-0.00690000111|-0.004621875|0.234|-2.947|-1.974
2021-04-19|-0.00092487515|0|0.223|-0.416|0
2021-04-20|-0.00626587602|-0.002685075|0.222|-2.827|-1.211
2021-04-21|-0.00519695086|-0.00262065|0.213|-2.443|-1.232
2021-04-22|0.01031882673|0.0036669|0.205|5.036|1.79
2021-04-23|0.00052245008|-0.004594375|0.219|0.239|-2.099
2021-04-26|0.01158465195|0|0.215|5.393|0
2021-04-27|0.01933750325|-0.0010488|0.226|8.542|-0.463
2021-04-28|-0.01258470212|0|0.245|-5.143|0
2021-04-29|0.00045030007|0.0029928|0.232|0.194|1.289
2021-04-30|-0.01052400175|-0.00095375|0.236|-4.468|-0.405
2021-05-03|-0.00814392636|0|0.224|-3.635|0
2021-05-04|-0.00666810112|-0.004458875|0.216|-3.088|-2.065
2021-05-05|-0.00393705067|-0.0034998|0.205|-1.922|-1.709
2021-05-06|-0.00454825079|0|0.197|-2.305|0
2021-05-07|-0.00334075058|-0.0016813|0.193|-1.733|-0.872
2021-05-10|0.00148770026|-0.00508305|0.188|0.792|-2.707
2021-05-11|-0.00787545142|0.0016234|0.184|-4.276|0.881
2021-05-12|0.00286160051|-0.005771325|0.178|1.608|-3.243
2021-05-13|-0.00797475147|0|0.175|-4.556|0
2021-05-14|-0.00345030064|-0.002315475|0.167|-2.065|-1.386
2021-05-17|0.00839950157|0|0.161|5.208|0
2021-05-18|0.00242355046|0.0016448|0.17|1.428|0.969
2021-05-19|0.00237600044|0|0.174|1.367|0
2021-05-20|-0.00227880043|-0.00082285|0.176|-1.294|-0.467
2021-05-21|0.00444512583|0|0.173|2.569|0
2021-05-24|-0.00121475023|0|0.177|-0.684|0
2021-05-25|0.00181137534|-0.0008463|0.176|1.028|-0.48
2021-05-26|0.00178690034|0|0.177|1.008|0
2021-05-27|0.00501830093|0|0.179|2.803|0
2021-05-28|0.0042693008|0.00269415|0.184|2.32|1.464
2021-05-31|0|0|0.191|0|0
2021-06-01|-0.00252805046|0|0.191|-1.324|0
2021-06-02|0.00443222581|0|0.188|2.352|0
2021-06-03|0.00416640077|-0.000926025|0.193|2.16|-0.48
2021-06-04|-0.00416880077|0.00181345|0.196|-2.125|0.925
2021-06-07|0.005450001|-0.0037269|0.194|2.812|-1.923
2021-06-08|0.00605085113|0|0.196|3.095|0
2021-06-09|0.00188320035|0|0.202|0.934|0
2021-06-10|-0.00229515043|0|0.203|-1.128|0
2021-06-11|-2.675E-5|0.00095795|0.201|-0.013|0.476
2021-06-14|0.00094600017|0|0.202|0.468|0
2021-06-15|-0.00118787522|0|0.203|-0.585|0
2021-06-16|-0.00525137597|-0.0009324|0.202|-2.602|-0.462
2021-06-17|0.00038520007|-0.0009342|0.196|0.197|-0.477
2021-06-18|0.00101175019|-0.00093895|0.195|0.519|-0.481
2021-06-21|-0.0063547012|-0.000908975|0.195|-3.256|-0.466
2021-06-22|-0.0031808256|0|0.188|-1.693|0
2021-06-23|-4.220001E-5|0.0017874|0.185|-0.023|0.968
2021-06-24|0.00406297576|-0.002738325|0.186|2.179|-1.468
2021-06-25|0.00168525032|-0.0027624|0.188|0.897|-1.471
2021-06-28|0.00181125035|0|0.187|0.97|0
2021-06-29|0.00299632558|0|0.189|1.589|0
2021-06-30|-0.00262890051|0|0.192|-1.373|0
2021-07-01|-0.0031308756|-0.0009162|0.189|-1.657|-0.485
2021-07-02|-0.00296640058|-0.0009018|0.185|-1.605|-0.488
2021-07-05|0|0|0.181|0|0
2021-07-06|-0.00189625037|0|0.181|-1.048|0
2021-07-07|-0.00140937527|0|0.179|-0.787|0
2021-07-08|-0.00557087609|-0.0008585|0.178|-3.135|-0.483
2021-07-09|-5.610001E-5|0|0.171|-0.033|0
2021-07-12|0.00222870044|0|0.171|1.302|0
2021-07-13|-0.00347820069|0|0.173|-2.006|0
2021-07-14|-0.00283050055|0|0.17|-1.666|0
2021-07-15|-0.00461040091|-0.0032625|0.167|-2.759|-1.952
2021-07-16|-0.0010150002|0|0.159|-0.637|0
2021-07-19|-0.00285500057|0|0.158|-1.804|0
2021-07-20|-5.000001E-5|0|0.155|-0.032|0
2021-07-21|0.00338500068|0|0.155|2.179|0
2021-07-22|0.00435500087|0|0.159|2.744|0
2021-07-23|-0.00439500088|0|0.163|-2.695|0
2021-07-26|-0.00226500045|-0.002404275|0.159|-1.428|-1.515
2021-07-27|0.00075352515|0|0.154|0.489|0
2021-07-28|-0.00414192584|-0.00156845|0.155|-2.677|-1.014
2021-07-29|0.00555262614|0|0.149|3.726|0
2021-07-30|0.00037050007|0|0.155|0.24|0
2021-08-02|-0.00062887512|0|0.155|-0.406|0
2021-08-03|0.00092625019|0|0.154|0.6|0
2021-08-04|0.00114075023|0|0.155|0.735|0
2021-08-05|-0.00233512548|-0.00162|0.156|-1.493|-1.036
2021-08-06|0.00450172593|0|0.152|2.953|0
2021-08-09|-0.00076717516|0|0.157|-0.489|0
2021-08-10|0.00245592551|0|0.156|1.572|0
2021-08-11|-0.00160672533|0|0.159|-1.013|0
2021-08-12|-0.00011580002|-0.00083315|0.157|-0.074|-0.531
2021-08-13|0.00010080002|0|0.156|0.065|0
2021-08-16|-0.00353280074|-0.004076375|0.156|-2.262|-2.61
2021-08-17|-0.0051565261|0|0.149|-3.471|0
2021-08-18|-0.00244502552|0|0.143|-1.705|0
2021-08-19|-0.00017297504|-0.0015474|0.141|-0.123|-1.098
2021-08-20|-0.00351037576|0|0.139|-2.521|0
2021-08-23|0.00337162573|-0.00077295|0.136|2.484|-0.569
2021-08-24|0.00576380125|0|0.138|4.166|0
2021-08-25|0.00317860069|0|0.144|2.206|0
2021-08-26|0.00052900012|0|0.147|0.359|0
2021-08-27|-0.00120520026|-0.000817875|0.148|-0.815|-0.553
2021-08-30|0.00325740071|0|0.146|2.234|0
2021-08-31|-0.00098362522|0|0.149|-0.66|0
2021-09-01|0.00232410051|0|0.148|1.57|0
2021-09-02|0.00220515048|0|0.15|1.466|0
2021-09-03|0.00368745081|0|0.153|2.417|0
2021-09-06|0|0|0.156|0|0
2021-09-07|2.2875E-5|0|0.156|0.015|0
2021-09-08|-0.00027450006|0|0.156|-0.176|0
2021-09-09|-0.00425475093|0|0.156|-2.727|0
2021-09-10|0.00123067527|0|0.152|0.811|0
2021-09-13|-0.00151890033|-0.001698|0.153|-0.993|-1.11
2021-09-14|-0.00051585011|-0.00084615|0.15|-0.344|-0.565
2021-09-15|-0.0022140005|-0.0016677|0.148|-1.492|-1.124
2021-09-16|0.00179335041|-0.000843925|0.145|1.241|-0.584
2021-09-17|0.00083632519|0|0.145|0.575|0
2021-09-20|0.00113722525|0.004275375|0.146|0.777|2.922
2021-09-21|-0.00667485146|0|0.152|-4.399|0
2021-09-22|0.00021385004|0.002458725|0.145|0.147|1.695
2021-09-23|0.00325600071|0|0.148|2.204|0
2021-09-24|0.00401450086|0|0.151|2.659|0
2021-09-27|-0.00380175082|0|0.155|-2.453|0
2021-09-28|0.00063362514|0|0.151|0.419|0
2021-09-29|-0.00675712646|-0.000805225|0.152|-4.45|-0.53
2021-09-30|-0.00262200057|-0.000790975|0.144|-1.817|-0.548
2021-10-01|0.0013908003|0|0.141|0.987|0
2021-10-04|0.00016012504|-0.00079945|0.142|0.113|-0.562
2021-10-05|-0.00509145112|-0.000771475|0.142|-3.595|-0.545
2021-10-06|0.00150230033|0|0.136|1.107|0
2021-10-07|0.00010407502|-0.0015607|0.137|0.076|-1.137
2021-10-08|0.00269395061|-0.0007954|0.136|1.984|-0.586
2021-10-11|0|0|0.138|0|0
2021-10-12|-0.0022205505|0|0.138|-1.613|0
2021-10-13|0.00219385049|0|0.135|1.619|0
2021-10-14|0.00247420056|-0.00080915|0.138|1.797|-0.588
2021-10-15|0.0022390505|0|0.139|1.607|0
2021-10-18|-0.00097792522|0|0.142|-0.691|0
2021-10-19|-0.00012390003|0.0032623|0.141|-0.088|2.32
2021-10-20|0.00285980063|0|0.144|1.99|0
2021-10-21|0.00109052525|0.0008374|0.147|0.744|0.571
2021-10-22|-0.00012285003|-0.000836725|0.149|-0.083|-0.563
2021-10-25|-0.00355665079|-0.000817075|0.148|-2.41|-0.554
2021-10-26|0.00220500049|0|0.143|1.54|0
2021-10-27|-0.00223650049|0|0.145|-1.538|0
2021-10-28|-0.00237600053|0|0.143|-1.66|0
2021-10-29|0.00670050149|0|0.141|4.759|0
2021-11-01|0.0004500001|0|0.147|0.305|0
2021-11-02|0.00590400131|0|0.148|3.991|0
2021-11-03|-0.00125100028|0|0.154|-0.813|0
2021-11-04|0.00193500043|-0.00176005|0.153|1.268|-1.153
2021-11-05|7.120002E-5|0|0.153|0.047|0
2021-11-08|-0.00199805045|-0.0008692|0.153|-1.307|-0.569
2021-11-09|0.00453120102|-0.0026844|0.15|3.022|-1.79
2021-11-10|-0.00093960021|0|0.152|-0.619|0
2021-11-11|0.00715632645|0|0.151|4.743|0
2021-11-12|-0.00630315145|-0.000853175|0.158|-3.989|-0.54
2021-11-15|0.0038838509|-0.000875625|0.151|2.574|-0.58
2021-11-16|-0.00218440051|0|0.154|-1.42|0
2021-11-17|-0.00015910004|-0.000862|0.152|-0.105|-0.568
2021-11-18|-0.00293265069|-0.0033794|0.151|-1.946|-2.243
2021-11-19|-0.0037700259|-0.000822275|0.144|-2.611|-0.57
2021-11-22|-0.00109560026|0|0.14|-0.784|0
2021-11-23|-0.00596355144|0|0.139|-4.3|0
2021-11-24|-0.0020791505|0|0.133|-1.567|0
2021-11-25|-0.00197540048|0|0.131|-1.512|0
2021-11-26|0.00197540048|0|0.129|1.535|0
2021-11-29|-0.00306685074|-0.00076065|0.131|-2.348|-0.582
2021-11-30|0.0004372501|0|0.127|0.345|0
2021-12-01|-0.00186450045|0|0.127|-1.465|0
2021-12-02|-0.00058760032|-0.0007203|0.125|-0.469|-0.575
2021-12-03|-0.00464290095|0|0.124|-3.742|0
2021-12-06|-0.00662970162|-0.0027514|0.119|-5.551|-2.304
2021-12-07|0.00092000023|0|0.11|0.836|0
2021-12-08|0.00608400153|0|0.111|5.483|0
2021-12-09|0.00215600053|-0.0089412|0.117|1.842|-7.639
2021-12-10|-0.00367410099|0|0.11|-3.332|0
2021-12-13|-0.00187960051|-0.000707575|0.107|-1.763|-0.664
2021-12-14|-0.00190365052|0.00138925|0.104|-1.83|1.336
2021-12-15|-0.00130002534|0|0.103|-1.256|0
2021-12-16|0.00305077581|-0.00141275|0.102|2.985|-1.382
2021-12-17|-0.00327075089|0|0.104|-3.15|0
2021-12-20|0.00304657583|-0.00070485|0.101|3.03|-0.701
2021-12-21|-0.00243455066|0.0055054|0.103|-2.366|5.35
2021-12-22|0.00164010042|0.000698825|0.106|1.548|0.659
2021-12-23|0.00034875009|0|0.108|0.322|0
2021-12-24|0|0|0.109|0|0
2021-12-27|0.00210800055|0|0.109|1.94|0
2021-12-28|-0.00122450032|0|0.111|-1.106|0
2021-12-29|-0.00331312585|0.0006854|0.11|-3.025|0.626
2021-12-30|-0.00304590078|-0.000665875|0.107|-2.849|-0.623