DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-02|0.0025|0|0.072|3.495|0
2020-09-03|-5.62E-5|0|0.074|-0.076|0
2020-09-04|-8.07E-5|0|0.074|-0.109|0
2020-09-07|0|0|0.074|0|0
2020-09-08|1.9E-6|0.00177375|0.074|0.003|2.4
2020-09-09|-0.00018795|0.0039508|0.076|-0.248|5.221
2020-09-10|0|0|0.079|0|0
2020-09-11|-0.0001057|0|0.079|-0.133|0
2020-09-14|-3.64E-5|0|0.079|-0.046|0
2020-09-15|1.54E-5|0|0.079|0.019|0
2020-09-16|-5.95E-6|0|0.079|-0.008|0
2020-09-17|0.00012215|0|0.079|0.154|0
2020-09-18|-4.13E-5|0.0011214|0.079|-0.052|1.412
2020-09-21|-3.96E-5|0|0.081|-0.049|0
2020-09-22|-0.00024|0|0.08|-0.298|0
2020-09-23|0.0001032|0|0.08|0.129|0
2020-09-24|-0.0003368|0|0.08|-0.419|0
2020-09-25|-0.0001496|0|0.08|-0.187|0
2020-09-28|0.0001844|0.0015924|0.08|0.231|1.994
2020-09-29|0.000196175|0.00108225|0.082|0.24|1.326
2020-09-30|4.7775E-5|0|0.083|0.058|0
2020-10-01|2.4675E-5|0|0.083|0.03|0
2020-10-02|-4.2525E-5|0|0.083|-0.051|0
2020-10-05|2.7825E-5|0.00108775|0.083|0.034|1.312
2020-10-06|0.00015755|0|0.084|0.187|0
2020-10-07|-0.000120175|0.0016365|0.084|-0.143|1.943
2020-10-08|0.0005343|-0.0011321|0.086|0.623|-1.321
2020-10-09|0.0008436|0|0.085|0.991|0
2020-10-12|0.0004422|0.001858875|0.086|0.514|2.162
2020-10-13|0.0003996|0|0.088|0.453|0
2020-10-14|0.000169425|0.0076884|0.089|0.191|8.671
2020-10-15|-0.00023985|0|0.097|-0.248|0
2020-10-16|-0.0002613|0.0012557|0.096|-0.271|1.304
2020-10-19|0.000177325|0|0.097|0.182|0
2020-10-20|1.435E-5|0|0.097|0.015|0
2020-10-21|0.000382325|0.0038511|0.097|0.392|3.951
2020-10-22|0.000266725|0|0.102|0.262|0
2020-10-23|0.00013395|0|0.102|0.131|0
2020-10-26|5.64E-5|0|0.102|0.055|0
2020-10-27|-0.00102225|0|0.102|-1.001|0
2020-10-28|8.3425E-5|0.0044212|0.101|0.082|4.371
2020-10-29|-0.0014094|0|0.106|-1.334|0
2020-10-30|0.0011556|0.0012538|0.104|1.109|1.203
2020-11-02|-0.0002282|0|0.107|-0.214|0
2020-11-03|0.0020776|0|0.106|1.952|0
2020-11-04|6.02E-5|0|0.108|0.055|0
2020-11-05|0.0003038|0|0.109|0.28|0
2020-11-06|0.0028728|0.0057418|0.109|2.639|5.275
2020-11-09|0.0012272|0|0.117|1.045|0
2020-11-10|-0.0002736|0|0.119|-0.23|0
2020-11-11|-0.0002976|0.0087357|0.118|-0.251|7.376
2020-11-12|-0.00019|0|0.127|-0.15|0
2020-11-13|0.0002356|0|0.127|0.186|0
2020-11-16|0.0007961|0|0.127|0.627|0
2020-11-17|0.0007809|0|0.128|0.611|0
2020-11-18|0.0002945|0|0.128|0.229|0
2020-11-19|2.09E-5|0.015822975|0.129|0.016|12.287
2020-11-20|-0.00048985|0|0.145|-0.339|0
2020-11-23|-0.00191575|0|0.144|-1.329|0
2020-11-24|0.001083975|0.0073985|0.142|0.762|5.202
2020-11-25|0.001917975|0.008335525|0.151|1.273|5.531
2020-11-26|0|0|0.161|0|0
2020-11-27|0.00361375|0.0268056|0.161|2.245|16.654
2020-11-30|0.0039064|0|0.191|2.041|0
2020-12-01|0.0027664|0.0058261|0.195|1.417|2.983
2020-12-02|-0.000282225|0.002491575|0.204|-0.138|1.222
2020-12-03|0.0011826|0.0033513|0.206|0.574|1.626
2020-12-04|0.00028635|0.00587685|0.211|0.136|2.79
2020-12-07|0.005505725|0.01219925|0.217|2.54|5.627
2020-12-08|-0.002650725|0.0068576|0.234|-1.13|2.925
2020-12-09|-0.00067275|0|0.239|-0.282|0
2020-12-10|-0.00195975|0|0.238|-0.823|0
2020-12-11|0.00092625|0|0.236|0.392|0
2020-12-14|-0.00024375|0|0.237|-0.103|0
2020-12-15|-0.001496625|0|0.237|-0.632|0
2020-12-16|0.00156975|0|0.235|0.667|0
2020-12-17|0.005109|0.0104853|0.237|2.157|4.428
2020-12-18|0.00129375|0|0.252|0.513|0
2020-12-21|0.00129375|0|0.254|0.51|0
2020-12-22|-0.001785375|0|0.255|-0.7|0
2020-12-23|0.002644425|0.018698925|0.253|1.044|7.385
2020-12-24|0.0019437|0|0.275|0.708|0
2020-12-25|0|0|0.276|0|0
2020-12-28|0.0023256|0|0.276|0.841|0
2020-12-29|0.0046626|0|0.279|1.672|0
2020-12-30|-0.005472|0.0163008|0.283|-1.93|5.75
2020-12-31|0.0007257|0|0.294|0.247|0
2021-01-01|0|0|0.295|0|0
2021-01-04|-0.0001845|0|0.295|-0.063|0
2021-01-05|0.00798885|0.01692495|0.295|2.709|5.74
2021-01-06|0.0031614|0.0171405|0.32|0.989|5.36
2021-01-07|0.01512225|0.0281645|0.34|4.447|8.282
2021-01-08|0.00983475|0.0477296|0.383|2.565|12.45
2021-01-11|-0.0028925|0.04323795|0.441|-0.656|9.806
2021-01-12|0.0170145|0.0128667|0.481|3.535|2.673
2021-01-13|-9.225E-5|0.012864|0.511|-0.018|2.517
2021-01-14|0.0260163|0.045346|0.524|4.966|8.655
2021-01-15|0.00629475|0.049332825|0.595|1.057|8.287
2021-01-18|0|0|0.651|0|0
2021-01-19|-0.010011625|0.04848035|0.651|-1.538|7.448
2021-01-20|-0.0012193|0|0.689|-0.177|0
2021-01-21|0.0050279|0.0034032|0.688|0.731|0.495
2021-01-22|0.00460085|0.004571|0.697|0.66|0.656
2021-01-25|0.00152625|0|0.706|0.216|0
2021-01-26|-0.01046175|0|0.707|-1.479|0
2021-01-27|-0.02189475|0|0.697|-3.142|0
2021-01-28|-0.0345765|0.0020498|0.675|-5.123|0.304
2021-01-29|0.016473275|0|0.642|2.564|0
2021-02-01|-0.004664875|0|0.659|-0.708|0
2021-02-02|0.019119025|0|0.654|2.922|0
2021-02-03|0.033545325|0.0296569|0.673|4.982|4.404
2021-02-04|0.01763575|0.0292725|0.737|2.394|3.974
2021-02-05|0.031008|0.024438|0.783|3.958|3.119
2021-02-08|0.0035639|0.0392824|0.839|0.425|4.683
2021-02-09|0.038511|0.0102874|0.882|4.368|1.167
2021-02-10|0.0193219|0.0289267|0.931|2.076|3.109
2021-02-11|0.03769125|0.0328674|0.979|3.851|3.358
2021-02-12|-0.06270705|0|1.049|-5.976|0
2021-02-15|0|0|0.987|0|0
2021-02-16|0.00455175|0.055385075|0.987|0.461|5.614
2021-02-17|0.022312575|0.0197625|1.047|2.132|1.888
2021-02-18|-0.0261708|0.0231048|1.089|-2.404|2.122
2021-02-19|-0.03007925|0|1.086|-2.771|0
2021-02-22|0.03635975|0.00645775|1.056|3.445|0.612
2021-02-23|-0.018444|0.01902525|1.098|-1.679|1.732
2021-02-24|-0.0066015|0.0201632|1.099|-0.601|1.835
2021-02-25|-0.00130095|0.02265525|1.112|-0.117|2.036
2021-02-26|-0.0470319|0|1.134|-4.148|0
2021-03-01|-0.0101491|0.0142905|1.087|-0.934|1.315
2021-03-02|0.0220634|0.04744935|1.091|2.022|4.349
2021-03-03|0.028282|0.0074895|1.16|2.437|0.645
2021-03-04|-0.0237864|0|1.196|-1.988|0
2021-03-05|-0.0656829|0.01723425|1.172|-5.602|1.47
2021-03-08|-0.0271136|0|1.124|-2.412|0
2021-03-09|-0.0455023|0|1.097|-4.148|0
2021-03-10|0.0623567|0.02844375|1.051|5.931|2.705
2021-03-11|-0.034652325|0|1.142|-3.034|0
2021-03-12|0.044673975|0|1.108|4.034|0
2021-03-15|0.019737475|0|1.152|1.713|0
2021-03-16|0.026042175|0.03519327|1.172|2.222|3.003
2021-03-17|-0.01547788|0|1.233|-1.255|0
2021-03-18|0.01014068|0|1.218|0.833|0
2021-03-19|-0.02083934|0.006318405|1.228|-1.697|0.515
2021-03-22|0.002366315|0|1.213|0.195|0
2021-03-23|-0.019637975|0|1.216|-1.615|0
2021-03-24|-0.043252335|-0.0110805|1.196|-3.616|-0.926
2021-03-25|-0.030301975|0|1.142|-2.654|0
2021-03-26|-0.003887345|0|1.111|-0.35|0
2021-03-29|-0.01299001|0|1.108|-1.173|0
2021-03-30|-0.03684527|0|1.095|-3.366|0
2021-03-31|-0.0342859|-0.0157688|1.058|-3.242|-1.491
2021-04-01|0.07489173|0|1.008|7.433|0
2021-04-02|0|0|1.083|0|0
2021-04-05|0.001780875|0.020259225|1.083|0.165|1.872
2021-04-06|0.00990598|0.0034448|1.105|0.897|0.312
2021-04-07|-0.002916|0|1.118|-0.261|0
2021-04-08|-0.0292329|0.00542581|1.115|-2.622|0.487
2021-04-09|0.00921011|0|1.091|0.844|0
2021-04-12|0.00258958|0|1.1|0.235|0
2021-04-13|-0.02386811|0|1.103|-2.164|0
2021-04-14|2.443E-5|0|1.079|0.002|0
2021-04-15|-0.00591206|0|1.079|-0.548|0
2021-04-16|-0.01966615|0|1.073|-1.832|0
2021-04-19|-0.00139251|0|1.054|-0.132|0
2021-04-20|-0.0200326|0|1.052|-1.904|0
2021-04-21|-0.02821665|0|1.032|-2.734|0
2021-04-22|0.03605868|0|1.004|3.592|0
2021-04-23|-0.00183225|-0.00178047|1.04|-0.176|-0.171
2021-04-26|0.00463315|0|1.036|0.447|0
2021-04-27|0.00980277|0|1.041|0.942|0
2021-04-28|0.01253389|0|1.051|1.193|0
2021-04-29|0.02150757|0|1.063|2.023|0
2021-04-30|-0.014021375|0|1.085|-1.292|0
2021-05-03|0.034699855|0|1.071|3.241|0
2021-05-04|0.023921685|0|1.106|2.164|0
2021-05-05|-0.02326329|0.01060725|1.129|-2.06|0.939
2021-05-06|0.00261131|0.0178647|1.117|0.234|1.6
2021-05-07|-0.01773894|0|1.137|-1.56|0
2021-05-10|0.01297849|0|1.12|1.159|0
2021-05-11|-0.024528845|0|1.132|-2.166|0
2021-05-12|0.00305671|0|1.108|0.276|0
2021-05-13|-0.026633465|-0.0040425|1.111|-2.397|-0.364
2021-05-14|-0.02929717|0|1.08|-2.712|0
2021-05-17|0.03309033|-0.00202885|1.051|3.148|-0.193
2021-05-18|0.001867875|0|1.082|0.173|0
2021-05-19|-0.00189278|-0.00182592|1.084|-0.175|-0.168
2021-05-20|-0.02664992|0|1.08|-2.467|0
2021-05-21|0.01073952|0|1.054|1.019|0
2021-05-24|-0.00318208|0|1.064|-0.299|0
2021-05-25|0.00815408|0|1.061|0.768|0
2021-05-26|0.00549406|0|1.069|0.514|0
2021-05-27|0.01772518|0|1.075|1.649|0
2021-05-28|0.01327524|0|1.093|1.215|0
2021-05-31|0|0|1.106|0|0
2021-06-01|-0.00293348|0|1.106|-0.265|0
2021-06-02|-0.00793034|0|1.103|-0.719|0
2021-06-03|0.0088253|0|1.095|0.806|0
2021-06-04|-0.01190794|0|1.104|-1.079|0
2021-06-07|-0.0003729|0|1.092|-0.034|0
2021-06-08|0.00760716|0|1.091|0.697|0
2021-06-09|-0.00798006|0|1.099|-0.726|0
2021-06-10|-0.00835296|0|1.091|-0.766|0
2021-06-11|-0.00181478|0|1.083|-0.168|0
2021-06-14|-0.00666248|-0.010084|1.081|-0.616|-0.933
2021-06-15|-0.00868733|0|1.064|-0.816|0
2021-06-16|-0.029532|0|1.056|-2.798|0
2021-06-17|-0.00489739|-0.01176812|1.026|-0.477|-1.147
2021-06-18|-0.00850675|0|1.009|-0.843|0
2021-06-21|-0.01356219|0|1.001|-1.355|0
2021-06-22|0.005128355|0|0.987|0.519|0
2021-06-23|-0.00573598|-0.0037651|0.992|-0.578|-0.379
2021-06-24|0.031006605|0|0.983|3.155|0
2021-06-25|0.02701278|0|1.014|2.664|0
2021-06-28|0.00140389|0|1.041|0.135|0
2021-06-29|0.00576079|0.0040344|1.042|0.553|0.387
2021-06-30|-0.004593645|-0.026703075|1.052|-0.437|-2.538
2021-07-01|0.00144204|0|1.021|0.141|0
2021-07-02|0.00872316|0.040585|1.022|0.853|3.97
2021-07-05|0|0|1.072|0|0
2021-07-06|-0.00638176|0|1.072|-0.596|0
2021-07-07|-0.01118656|0|1.065|-1.05|0
2021-07-08|-0.00335104|0.00317888|1.054|-0.318|0.302
2021-07-09|-0.00279336|0|1.054|-0.265|0
2021-07-12|0.01923216|0|1.051|1.83|0
2021-07-13|-0.0084048|0.01001525|1.07|-0.785|0.936
2021-07-14|-0.00054934|0.029028275|1.072|-0.051|2.708
2021-07-15|-0.02836728|0|1.1|-2.578|0
2021-07-16|-0.01706148|-0.0076542|1.072|-1.592|-0.714
2021-07-19|-0.021492285|0|1.047|-2.052|0
2021-07-20|-0.03191974|-0.00488376|1.026|-3.112|-0.476
2021-07-21|0.015216|0|0.989|1.539|0
2021-07-22|0.01645864|0|1.004|1.639|0
2021-07-23|-0.00854632|0|1.021|-0.837|0
2021-07-26|-0.01585|0|1.012|-1.566|0
2021-07-27|-0.01095552|0|0.996|-1.1|0
2021-07-28|-0.02508104|0|0.985|-2.546|0
2021-07-29|0.02018656|0|0.96|2.102|0
2021-07-30|-0.00091296|0|0.98|-0.093|0
2021-08-02|-0.001268|0|0.979|-0.129|0
2021-08-03|0.0206684|-0.00475371|0.978|2.113|-0.486
2021-08-04|-0.0105966|0|0.994|-1.066|0
2021-08-05|-0.01281684|0|0.984|-1.303|0
2021-08-06|0.03231963|-0.003692|0.971|3.329|-0.38
2021-08-09|0.00095494|-0.00295664|0.999|0.096|-0.296
2021-08-10|0.00578655|0|0.997|0.58|0
2021-08-11|-0.00473445|0|1.003|-0.472|0
2021-08-12|-0.0201402|0|0.998|-2.017|0
2021-08-13|-0.01004505|0|0.978|-1.027|0
2021-08-16|-0.02141775|0|0.968|-2.212|0
2021-08-17|-0.02883255|0|0.947|-3.045|0
2021-08-18|-0.0177855|0|0.918|-1.938|0
2021-08-19|0.00964425|0|0.9|1.071|0
2021-08-20|-0.02171835|0|0.91|-2.387|0
2021-08-23|-0.01315125|0|0.888|-1.481|0
2021-08-24|0.0118236|0|0.875|1.351|0
2021-08-25|0.0145791|0|0.887|1.644|0
2021-08-26|-0.0002004|0|0.901|-0.022|0
2021-08-27|-0.01280055|0|0.901|-1.42|0
2021-08-30|0.0094188|0|0.888|1.06|0
2021-08-31|-0.01189875|0.0032508|0.898|-1.325|0.362
2021-09-01|0.0028168|0|0.889|0.317|0
2021-09-02|-0.0049294|0|0.892|-0.553|0
2021-09-03|0.0018108|0|0.887|0.204|0
2021-09-06|0|0|0.889|0|0
2021-09-07|0.014084|0.0066112|0.889|1.585|0.744
2021-09-08|-0.02020395|0|0.91|-2.221|0
2021-09-09|-0.01771965|0|0.889|-1.993|0
2021-09-10|-0.01700985|0|0.872|-1.952|0
2021-09-13|-0.0227136|0|0.855|-2.658|0
2021-09-14|-0.0004563|0|0.832|-0.055|0
2021-09-15|-0.0179478|0|0.831|-2.159|0
2021-09-16|0.0367575|0|0.813|4.519|0
2021-09-17|0.01630005|0|0.85|1.917|0
2021-09-20|-0.00813735|0|0.867|-0.939|0
2021-09-21|-0.03749265|0.0109372|0.858|-4.368|1.274
2021-09-22|0.02273648|0|0.832|2.733|0
2021-09-23|0.02155336|0.00500512|0.855|2.522|0.586
2021-09-24|0.00548656|0.04188702|0.881|0.623|4.754
2021-09-27|0.02193126|0|0.928|2.362|0
2021-09-28|0.01077516|0.0032696|0.95|1.134|0.344
2021-09-29|-0.02086484|0.00622674|0.964|-2.163|0.646
2021-09-30|-0.0170531|0.0031312|0.95|-1.795|0.33
2021-10-01|0.008805995|0|0.936|0.941|0
2021-10-04|-0.005106925|0|0.945|-0.541|0
2021-10-05|-0.029951425|0|0.94|-3.188|0
2021-10-06|0.01181494|0|0.91|1.299|0
2021-10-07|0.001297435|0|0.921|0.141|0
2021-10-08|0.002732895|0|0.923|0.296|0
2021-10-11|0.019566845|-0.005330675|0.926|2.114|-0.576
2021-10-12|0.01135602|0|0.94|1.208|0
2021-10-13|-0.032651615|0|0.951|-3.433|0
2021-10-14|-0.00864045|0|0.918|-0.941|0
2021-10-15|-0.0120692|0|0.91|-1.327|0
2021-10-18|-0.01459276|0|0.898|-1.626|0
2021-10-19|-0.016458|0|0.883|-1.864|0
2021-10-20|0.03571386|0|0.867|4.121|0
2021-10-21|0.00175552|0.00264789|0.902|0.195|0.293
2021-10-22|-0.00044032|0|0.907|-0.049|0
2021-10-25|-0.02413504|0|0.906|-2.663|0
2021-10-26|-0.00610944|0|0.882|-0.693|0
2021-10-27|-0.013072|0|0.876|-1.492|0
2021-10-28|-0.02052992|-0.0016251|0.863|-2.379|-0.188
2021-10-29|0.0021968|0|0.841|0.261|0
2021-11-01|0.0042563|0|0.843|0.505|0
2021-11-02|0.00859498|0|0.847|1.014|0
2021-11-03|-0.02051262|0|0.856|-2.397|0
2021-11-04|-0.0097483|0|0.835|-1.167|0
2021-11-05|-0.02136388|0.003219125|0.826|-2.587|0.39
2021-11-08|0.07111413|0.0113324|0.808|8.806|1.403
2021-11-09|0.03598871|0.141125005|0.89|4.044|15.857
2021-11-10|-0.00461775|0.0375819|1.067|-0.433|3.522
2021-11-11|-0.04430674|0|1.1|-4.028|0
2021-11-12|-0.0281727|0.07247944|1.056|-2.669|6.865
2021-11-15|0.11704911|0.07405125|1.1|10.64|6.732
2021-11-16|-0.03884112|0.076356225|1.291|-3.008|5.914
2021-11-17|-0.03076812|0.006774075|1.329|-2.316|0.51
2021-11-18|-0.01401246|0|1.305|-1.074|0
2021-11-19|-0.02831598|-0.0232712|1.291|-2.194|-1.803
2021-11-22|-0.02397864|0|1.239|-1.935|0
2021-11-23|-0.04595906|-0.01437135|1.215|-3.782|-1.183
2021-11-24|0.02842003|0|1.155|2.461|0
2021-11-25|-0.026259875|0|1.183|-2.219|0
2021-11-26|0.019121125|0.00713875|1.157|1.653|0.617
2021-11-29|-0.00299737|0.0712025|1.183|-0.253|6.018
2021-11-30|-0.04713348|0|1.251|-3.766|0
2021-12-01|-0.02932941|0|1.204|-2.435|0
2021-12-02|-0.01795201|-0.00858873|1.175|-1.528|-0.731
2021-12-03|-0.027848315|0|1.148|-2.425|0
2021-12-06|-0.01156357|0.0441813|1.121|-1.032|3.943
2021-12-07|-0.04064292|0.02381935|1.153|-3.524|2.066
2021-12-08|0.0154088|-0.01982214|1.136|1.356|-1.744
2021-12-09|0.05563046|0|1.132|4.915|0
2021-12-10|-0.01888496|0.00498522|1.188|-1.59|0.42
2021-12-13|-0.00818559|0|1.174|-0.697|0
2021-12-14|-0.04826367|0|1.165|-4.141|0
2021-12-15|-0.01274805|-0.020370075|1.117|-1.141|-1.823
2021-12-16|-0.006541845|-0.0061355|1.084|-0.603|-0.566
2021-12-17|-0.015322905|0|1.071|-1.43|0
2021-12-20|-0.002575645|0|1.056|-0.244|0
2021-12-21|-0.039857015|0|1.054|-3.783|0
2021-12-22|0.017156415|0|1.014|1.693|0
2021-12-23|0.04374231|0|1.031|4.244|0
2021-12-24|0|0|1.075|0|0
2021-12-27|0.026935135|0.01412936|1.075|2.507|1.315
2021-12-28|0.002431825|0|1.116|0.218|0
2021-12-29|-0.02440668|0|1.118|-2.183|0
2021-12-30|0.00946201|0|1.094|0.865|0