DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-20|0.06886934629|0.0039429|0.017|393.654|22.537
2020-10-21|-7.756003E-5|0.0026258|0.09|-0.086|2.908
2020-10-22|-0.00055104019|0.01094772|0.093|-0.593|11.79
2020-10-23|0.00050337015|0|0.103|0.488|0
2020-10-26|0.00075670023|0.00185143|0.104|0.729|1.784
2020-10-27|-0.00153888046|0.01091622|0.106|-1.447|10.263
2020-10-28|-0.00017388005|0.00337285|0.116|-0.15|2.914
2020-10-29|-0.00306935078|0.0130832|0.119|-2.581|11
2020-10-30|0.00085056019|0.00202816|0.129|0.66|1.573
2020-11-02|-0.00206558046|0.00721926|0.132|-1.567|5.476
2020-11-03|0.00072960016|0|0.137|0.533|0
2020-11-04|0.00233760048|0.00893655|0.138|1.697|6.489
2020-11-05|0.00430540084|0.00395535|0.149|2.89|2.655
2020-11-06|0.00355100067|0.0054078|0.157|2.258|3.439
2020-11-09|0.00138600025|0.00327492|0.166|0.834|1.97
2020-11-10|-0.00084862015|0.0146556|0.171|-0.497|8.577
2020-11-11|-0.00163856027|0.00241866|0.185|-0.887|1.31
2020-11-12|0.00265000043|0.00846238|0.185|1.429|4.563
2020-11-13|-0.00154816024|0|0.197|-0.788|0
2020-11-16|0.00239440037|0.00959945|0.195|1.228|4.922
2020-11-17|0.00205227029|0.00083172|0.207|0.991|0.402
2020-11-18|0.00091608014|0.01309232|0.21|0.436|6.237
2020-11-19|-0.00206739028|0.01268542|0.224|-0.923|5.665
2020-11-20|0.00350215044|0.01036814|0.235|1.493|4.421
2020-11-23|0.00090640011|0.01519128|0.248|0.365|6.116
2020-11-24|0.00216866025|0.00141895|0.264|0.82|0.536
2020-11-25|0.00169536019|0.01857115|0.268|0.632|6.927
2020-11-26|0|0|0.288|0|0
2020-11-27|0.00011376001|0|0.288|0.039|0
2020-11-30|0.0028440003|0.02859417|0.288|0.986|9.913
2020-12-01|0.00165426016|0|0.32|0.517|0
2020-12-02|0.0021044702|0.00760292|0.322|0.654|2.364
2020-12-03|-0.00138417013|0.0203791|0.331|-0.418|6.152
2020-12-04|0.00390906034|0|0.35|1.116|0
2020-12-07|0.00427482038|0.01461621|0.354|1.207|4.127
2020-12-08|0.00069136006|0.02301299|0.373|0.185|6.169
2020-12-09|0.00158625012|0.0015006|0.397|0.4|0.378
2020-12-10|-0.00580944045|0.0266004|0.4|-1.453|6.653
2020-12-11|0.00455576033|0|0.421|1.083|0
2020-12-14|0.00032736002|0.00239312|0.425|0.077|0.563
2020-12-15|0.00010976001|0.02812668|0.428|0.026|6.573
2020-12-16|0.00480848033|0.0136125|0.456|1.054|2.984
2020-12-17|0.00128435009|0.1559219|0.475|0.271|32.855
2020-12-18|0.00880875043|0.0076925|0.632|1.394|1.218
2020-12-21|0.0041820002|-0.13071028|0.648|0.645|-20.163
2020-12-22|-0.00081400005|0.05288004|0.522|-0.156|10.135
2020-12-23|0.00678223038|0.00688622|0.574|1.182|1.2
2020-12-24|-0.00116544006|0.00843399|0.587|-0.198|1.436
2020-12-25|0|0|0.595|0|0
2020-12-28|-0.00040656002|0|0.595|-0.068|0
2020-12-29|-0.00779856043|0.01724408|0.594|-1.312|2.901
2020-12-30|-0.00455056024|-0.00274986|0.604|-0.754|-0.455
2020-12-31|0.0056471003|0.00185112|0.596|0.947|0.31
2021-01-01|0|0|0.604|0|0
2021-01-04|0.00034218002|0.0043218|0.604|0.057|0.716
2021-01-05|-0.00905795047|0.00638337|0.609|-1.488|1.049
2021-01-06|0.00865392044|0|0.606|1.428|0
2021-01-07|0.00393008021|0.00403611|0.615|0.639|0.657
2021-01-08|0.01693681087|0.0175538|0.623|2.72|2.819
2021-01-11|0.00657312032|0.008061|0.657|1|1.227
2021-01-12|0.00016232001|0.00225764|0.672|0.024|0.336
2021-01-13|0.00586368029|0.0322146|0.674|0.87|4.779
2021-01-14|-0.00241255011|0.01848339|0.712|-0.339|2.595
2021-01-15|0.00576496026|0.0258251|0.728|0.792|3.546
2021-01-18|0|0|0.76|0|0
2021-01-19|-0.0091067104|0.00710358|0.76|-1.198|0.935
2021-01-20|0.00940130041|0.01144465|0.758|1.24|1.51
2021-01-21|0.0069374403|0.02210799|0.779|0.891|2.839
2021-01-22|-0.00023950001|0.01583376|0.808|-0.03|1.96
2021-01-25|0.00078176003|0.00924532|0.823|0.095|1.123
2021-01-26|-0.00420070017|0.0229943|0.833|-0.504|2.759
2021-01-27|-0.01247631049|0.0032358|0.852|-1.464|0.38
2021-01-28|-0.02334165092|0|0.843|-2.769|0
2021-01-29|0.01380091054|0.00703648|0.82|1.684|0.859
2021-02-01|-0.01602979062|0.00156805|0.84|-1.907|0.187
2021-02-02|0.01582892062|0.00543575|0.826|1.916|0.658
2021-02-03|0.01816500069|0|0.847|2.144|0
2021-02-04|0.00116775005|0.0153784|0.865|0.135|1.777
2021-02-05|0.01289296049|0.00365288|0.882|1.462|0.414
2021-02-08|0.01119566042|0.0232047|0.899|1.246|2.583
2021-02-09|0.0109968804|0.0102102|0.933|1.179|1.094
2021-02-10|0.00390784015|0.02665728|0.954|0.41|2.794
2021-02-11|0.00101880003|0.00478968|0.985|0.103|0.486
2021-02-12|0.00659808023|0.01653312|0.99|0.666|1.669
2021-02-15|0|0|1.014|0|0
2021-02-16|0.01098960038|0.02159088|1.014|1.084|2.13
2021-02-17|-0.00844844028|0.04869858|1.046|-0.808|4.655
2021-02-18|-0.00894455029|0.00171245|1.086|-0.823|0.158
2021-02-19|-0.0060760002|0|1.079|-0.563|0
2021-02-22|0.01298900042|0.01413352|1.073|1.21|1.317
2021-02-23|-0.03012219096|0.0201078|1.1|-2.738|1.828
2021-02-24|-0.00880275027|0.00930664|1.09|-0.807|0.854
2021-02-25|0.01530546047|0.00101136|1.091|1.403|0.093
2021-02-26|-0.03771744117|0.0162725|1.107|-3.407|1.47
2021-03-01|0.0163115405|0|1.086|1.503|0
2021-03-02|0.03531432108|0.02831794|1.102|3.205|2.57
2021-03-03|-0.01840655055|0.01242127|1.166|-1.579|1.066
2021-03-04|-0.03500658103|0.00195252|1.16|-3.019|0.168
2021-03-05|-0.04280448125|-0.00657006|1.127|-3.8|-0.583
2021-03-08|0.01053357031|-0.01137492|1.077|0.978|-1.056
2021-03-09|-0.01863156056|0.00248328|1.076|-1.731|0.231
2021-03-10|0.03553822106|0.00609881|1.06|3.352|0.575
2021-03-11|0.00219570006|0.01029248|1.102|0.199|0.934
2021-03-12|0.03560040105|0.01361528|1.114|3.195|1.222
2021-03-15|-0.00134589004|0.00364859|1.164|-0.116|0.314
2021-03-16|0.01651374048|0.00773858|1.166|1.417|0.664
2021-03-17|-0.00805035024|0.0060147|1.19|-0.676|0.505
2021-03-18|0.00437875013|0.003354|1.188|0.369|0.282
2021-03-19|-0.03260064093|0|1.196|-2.726|0
2021-03-22|0.01577337045|0.00528976|1.163|1.356|0.455
2021-03-23|0.0070580002|0.0033261|1.184|0.596|0.281
2021-03-24|-0.02608243074|0|1.195|-2.183|0
2021-03-25|-0.04137091116|-0.0018813|1.169|-3.54|-0.161
2021-03-26|-0.00091858003|0|1.125|-0.082|0
2021-03-29|0.00537016015|0|1.124|0.478|0
2021-03-30|-0.01946683055|-0.0071139|1.13|-1.723|-0.63
2021-03-31|0.01203930034|-0.00218911|1.103|1.091|-0.198
2021-04-01|0.01839075053|0|1.113|1.652|0
2021-04-02|0|0|1.131|0|0
2021-04-05|0|0|1.131|0|0
2021-04-06|0.02031740058|0.00582804|1.131|1.796|0.515
2021-04-07|0.01383753039|0|1.158|1.195|0
2021-04-08|-0.01394316039|0|1.171|-1.19|0
2021-04-09|0.0141544204|0.00426101|1.157|1.223|0.368
2021-04-12|-0.00014136001|0|1.176|-0.012|0
2021-04-13|-0.00452352013|0|1.176|-0.385|0
2021-04-14|0.01459542042|0|1.171|1.246|0
2021-04-15|-0.00911772026|-0.025256|1.186|-0.769|-2.13
2021-04-16|0.01337859039|-0.00232309|1.151|1.162|-0.202
2021-04-19|0.00082800002|0.00199266|1.162|0.071|0.171
2021-04-20|-0.01620864047|0|1.165|-1.391|0
2021-04-21|-0.01289088037|0|1.149|-1.122|0
2021-04-22|0.01928448056|0|1.136|1.697|0
2021-04-23|0.00235008006|0.0079188|1.155|0.203|0.685
2021-04-26|0.01628640047|0|1.166|1.397|0
2021-04-27|0.01579920046|0|1.182|1.337|0
2021-04-28|-0.00215760006|0.00169275|1.198|-0.18|0.141
2021-04-29|-0.00606390018|0|1.197|-0.506|0
2021-04-30|-0.00892160026|0.0020055|1.191|-0.749|0.168
2021-05-03|-0.01563968044|0|1.184|-1.321|0
2021-05-04|0|0|1.169|0|0
2021-05-05|-0.01200904035|0.00130532|1.169|-1.028|0.112
2021-05-06|-0.02568825073|-0.00510368|1.158|-2.218|-0.441
2021-05-07|-0.01482054043|-0.00377664|1.127|-1.315|-0.335
2021-05-10|0.01688429049|-0.01118565|1.109|1.523|-1.009
2021-05-11|-0.02611752076|-0.0031198|1.114|-2.344|-0.28
2021-05-12|0.00147146004|-0.00468615|1.085|0.136|-0.432
2021-05-13|-0.03219615094|-0.00090888|1.082|-2.976|-0.084
2021-05-14|0.00306360009|-0.00182316|1.049|0.292|-0.174
2021-05-17|0.03037812089|0|1.05|2.893|0
2021-05-18|-0.00217472006|0.00124864|1.08|-0.201|0.116
2021-05-19|0.00377622011|0|1.079|0.35|0
2021-05-20|-0.00017010001|-0.00219254|1.083|-0.016|-0.202
2021-05-21|0.02278045067|0|1.081|2.108|0
2021-05-24|-0.00193515005|0.00351296|1.104|-0.175|0.318
2021-05-25|0.01164852034|0|1.105|1.054|0
2021-05-26|-0.00044278001|0|1.117|-0.04|0
2021-05-27|0.01151228033|0|1.116|1.031|0
2021-05-28|0.00711854021|0.00557804|1.128|0.631|0.495
2021-05-31|0|0|1.141|0|0
2021-06-01|0.00058191002|0|1.141|0.051|0
2021-06-02|-0.0032860801|0.00130932|1.141|-0.288|0.115
2021-06-03|-0.00113091003|0.005559|1.139|-0.099|0.488
2021-06-04|-0.01463700042|0|1.144|-1.28|0
2021-06-07|0.01236396035|0.00358974|1.129|1.095|0.318
2021-06-08|0.00587350017|0.00032804|1.145|0.513|0.029
2021-06-09|0.00504576015|0|1.151|0.438|0
2021-06-10|-0.00165888005|0.00361922|1.156|-0.143|0.313
2021-06-11|0.01320927038|0|1.158|1.14|0
2021-06-14|0.00488847014|0|1.171|0.417|0
2021-06-15|0.0033629901|0.0033521|1.176|0.286|0.285
2021-06-16|-0.01484679043|0.00099282|1.183|-1.255|0.084
2021-06-17|-0.00076560002|0|1.169|-0.065|0
2021-06-18|0.00828240024|0|1.168|0.709|0
2021-06-21|-0.00716880021|0.00960016|1.177|-0.609|0.816
2021-06-22|0.00743908022|0|1.179|0.631|0
2021-06-23|0.01105335031|0.00235417|1.187|0.932|0.198
2021-06-24|0.00379728011|0.00101217|1.2|0.316|0.084
2021-06-25|0.01217574035|0.0027268|1.205|1.011|0.226
2021-06-28|0.00620752017|0|1.22|0.509|0
2021-06-29|0.01202707034|0.00138408|1.226|0.981|0.113
2021-06-30|0.00190674006|0|1.239|0.154|0
2021-07-01|-0.00879219025|0.00068814|1.241|-0.708|0.055
2021-07-02|-0.00070660002|0.00378257|1.233|-0.057|0.307
2021-07-05|0|0|1.236|0|0
2021-07-06|0.00304784008|0|1.236|0.247|0
2021-07-07|-0.00209096006|0.00103242|1.239|-0.169|0.083
2021-07-08|-0.00695212019|0|1.238|-0.561|0
2021-07-09|-0.01156322033|-0.00643948|1.231|-0.939|-0.523
2021-07-12|0.01629936046|-0.0017177|1.213|1.343|-0.142
2021-07-13|-0.00162058004|0|1.228|-0.132|0
2021-07-14|-0.01148498033|0.0084955|1.226|-0.937|0.693
2021-07-15|-0.01639176046|0|1.223|-1.34|0
2021-07-16|-0.01298568037|0|1.207|-1.076|0
2021-07-19|-0.00762820021|0.00296451|1.194|-0.639|0.248
2021-07-20|-0.00594019017|-0.00360492|1.189|-0.5|-0.303
2021-07-21|0.02453832069|-0.00870064|1.18|2.08|-0.738
2021-07-22|0.01358720039|-0.0003385|1.195|1.137|-0.028
2021-07-23|0.00119646003|0|1.209|0.099|0
2021-07-26|0.01316106038|-0.00205548|1.21|1.088|-0.17
2021-07-27|-0.00730704021|0|1.221|-0.598|0
2021-07-28|-0.0141925204|0|1.214|-1.169|0
2021-07-29|0.01703805048|-0.00034131|1.199|1.42|-0.028
2021-07-30|-0.00119408003|0|1.216|-0.098|0
2021-08-02|-0.0069537602|-0.00271192|1.215|-0.572|-0.223
2021-08-03|0.00297840008|-0.00203904|1.205|0.247|-0.169
2021-08-04|0.00423258013|0.0013642|1.206|0.351|0.113
2021-08-05|0.00437750012|0.0027384|1.212|0.361|0.226
2021-08-06|0.00617760018|0|1.219|0.507|0
2021-08-09|-0.0104598003|0|1.225|-0.854|0
2021-08-10|0.00087750002|0|1.215|0.072|0
2021-08-11|-0.00877500025|0|1.216|-0.722|0
2021-08-12|-0.00452790013|0|1.207|-0.375|0
2021-08-13|0.00312390009|-0.00304587|1.202|0.26|-0.253
2021-08-16|-0.00560160016|0|1.202|-0.466|0
2021-08-17|-0.00812232023|-0.00100353|1.197|-0.679|-0.084
2021-08-18|-0.00752070021|-0.00299124|1.188|-0.633|-0.252
2021-08-19|-0.00879228026|-0.00296856|1.177|-0.747|-0.252
2021-08-20|-0.00382800011|0|1.165|-0.328|0
2021-08-23|0.01245840036|-0.0016616|1.162|1.073|-0.143
2021-08-24|0.01904300055|-0.0030402|1.172|1.624|-0.259
2021-08-25|0.01369070039|0.0034175|1.188|1.152|0.288
2021-08-26|0.00865524025|0.00068848|1.205|0.718|0.057
2021-08-27|-0.00615606017|-0.00239729|1.215|-0.507|-0.197
2021-08-30|0.01693848048|0|1.206|1.404|0
2021-08-31|0.00472056014|0.00174355|1.223|0.386|0.143
2021-09-01|-0.00291984008|0|1.23|-0.237|0
2021-09-02|0.00604824017|0|1.227|0.493|0
2021-09-03|0.00590920017|0.00597227|1.233|0.479|0.484
2021-09-06|0|0|1.245|0|0
2021-09-07|0.00649698019|0.00459121|1.245|0.522|0.369
2021-09-08|-0.00669646019|0|1.256|-0.533|0
2021-09-09|-0.01286702037|0.00104277|1.249|-1.03|0.083
2021-09-10|0.00028072001|-0.00173835|1.237|0.023|-0.141
2021-09-13|-0.00742848021|0.00103665|1.236|-0.601|0.084
2021-09-14|-0.00725949021|0|1.229|-0.591|0
2021-09-15|-0.00399798012|0|1.222|-0.327|0
2021-09-16|0.00515529015|0|1.218|0.423|0
2021-09-17|0.00497994014|-0.00069046|1.223|0.407|-0.056
2021-09-20|-0.00403075011|0.0051612|1.228|-0.328|0.42
2021-09-21|-0.02238720064|0|1.229|-1.822|0
2021-09-22|-0.00102080003|0|1.206|-0.085|0
2021-09-23|0.01488960043|0.00068332|1.205|1.235|0.057
2021-09-24|0.01486284042|-0.0034588|1.221|1.217|-0.283
2021-09-27|-0.00277448008|0|1.232|-0.225|0
2021-09-28|-0.00867464025|0|1.229|-0.706|0
2021-09-29|-0.03399616097|0|1.221|-2.785|0
2021-09-30|-0.00748056021|0|1.187|-0.63|0
2021-10-01|-0.00112384003|0|1.179|-0.095|0
2021-10-04|0.00856928024|0|1.178|0.727|0
2021-10-05|-0.02588344073|-0.00390672|1.187|-2.181|-0.329
2021-10-06|0.01116500032|0|1.157|0.965|0
2021-10-07|0.00343000009|0.00164865|1.168|0.294|0.141
2021-10-08|0.01784045051|0.00368302|1.173|1.521|0.314
2021-10-11|0.01250988043|0|1.195|1.047|0
2021-10-12|-0.01515396043|0.00264408|1.207|-1.255|0.219
2021-10-13|0.00651940019|0|1.195|0.546|0
2021-10-14|0.01095964031|0|1.201|0.912|0
2021-10-15|0.01670376047|0|1.212|1.378|0
2021-10-18|0.00267824008|0.00068194|1.229|0.218|0.055
2021-10-19|0.00870922024|0.0051516|1.232|0.707|0.418
2021-10-20|0.01026890029|0|1.246|0.824|0
2021-10-21|0.00113312004|0|1.256|0.09|0
2021-10-22|0.01175612033|0.00489972|1.258|0.935|0.39
2021-10-25|-0.00604350017|0|1.274|-0.474|0
2021-10-26|0.00600795017|0.00104991|1.268|0.474|0.083
2021-10-27|-0.01017588029|0|1.275|-0.798|0
2021-10-28|-0.01145676032|-0.00137556|1.265|-0.906|-0.109
2021-10-29|0.01862296052|0.00104739|1.252|1.487|0.084
2021-11-01|0.00056912002|0|1.272|0.045|0
2021-11-02|0.01373002039|0|1.272|1.079|0
2021-11-03|0.00010671|-0.00211908|1.286|0.008|-0.165
2021-11-04|0.0071020002|0|1.284|0.553|0
2021-11-05|-0.00482936014|0|1.291|-0.374|0
2021-11-08|0.00039061001|0.00176965|1.286|0.03|0.138
2021-11-09|0.01486408042|0|1.289|1.154|0
2021-11-10|0.00391160011|0.00682499|1.303|0.3|0.524
2021-11-11|-0.01294150036|0|1.314|-0.985|0
2021-11-12|-0.01247675035|0|1.301|-0.959|0
2021-11-15|0.01458600041|0.001799|1.289|1.132|0.14
2021-11-16|-0.00268500008|0.00251335|1.305|-0.206|0.193
2021-11-17|0.01101209031|0.00941512|1.305|0.844|0.721
2021-11-18|-0.01683658046|0.00393206|1.325|-1.27|0.297
2021-11-19|-0.01330008037|0|1.312|-1.013|0
2021-11-22|0.00079728002|0|1.299|0.061|0
2021-11-23|-0.0218164806|0|1.3|-1.678|0
2021-11-24|0|0|1.278|0|0
2021-11-25|-0.00909624025|0|1.278|-0.712|0
2021-11-26|0.01065456029|0|1.269|0.84|0
2021-11-29|-0.02080176057|0|1.28|-1.625|0
2021-11-30|0.01272024035|0|1.259|1.01|0
2021-12-01|-0.02634648073|0|1.272|-2.072|0
2021-12-02|-0.01710528047|0|1.245|-1.374|0
2021-12-03|-0.01927968053|0|1.228|-1.57|0
2021-12-06|-0.02576664071|0|1.209|-2.131|0
2021-12-07|-0.00115968003|0|1.183|-0.098|0
2021-12-08|0.04058880112|0.00168685|1.182|3.434|0.143
2021-12-09|0.01640308045|0.00410268|1.224|1.34|0.335
2021-12-10|-0.02952851081|0|1.245|-2.372|0
2021-12-13|-0.00112871003|-0.00266776|1.215|-0.093|-0.22
2021-12-14|-0.01006341028|0|1.211|-0.831|0
2021-12-15|-0.01961820054|0.0016265|1.201|-1.633|0.135
2021-12-16|0.02139144059|0.18777906|1.183|1.808|15.868
2021-12-17|-0.02342185056|0|1.393|-1.682|0
2021-12-20|0.01379240033|-0.17562726|1.369|1.007|-12.827
2021-12-21|-0.02731224075|0.00546465|1.207|-2.262|0.453
2021-12-22|0.03525728096|0|1.185|2.974|0
2021-12-23|-0.00232834|0.00232834|1.221|-0.191|0.191
2021-12-24|0.00826602016|0|1.221|0.677|0
2021-12-27|0.01012430028|-0.0016768|1.229|0.824|-0.136
2021-12-28|0.00878220023|-0.00371514|1.237|0.71|-0.3
2021-12-29|-0.00879281023|0|1.243|-0.708|0
2021-12-30|-0.00103012003|-0.00268056|1.234|-0.083|-0.217