DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-20|0.28643267644|0|0.044|648.233|0
2020-10-21|0.00106764043|0|0.331|0.323|0
2020-10-22|-0.00030750012|0|0.332|-0.093|0
2020-10-23|-6.150003E-5|0|0.331|-0.019|0
2020-10-26|0.00072570029|0|0.331|0.219|0
2020-10-27|-0.00462726188|0|0.332|-1.394|0
2020-10-28|0.00232470095|0|0.327|0.71|0
2020-10-29|-0.01123236457|0.00334539|0.33|-3.406|1.015
2020-10-30|0.0052115721|0|0.322|1.619|0
2020-11-02|-0.00742020298|0|0.327|-2.269|0
2020-11-03|0.00079431031|0|0.32|0.248|0
2020-11-04|0.00486297196|0|0.32|1.518|0
2020-11-05|0.01238775497|-0.00353619|0.325|3.808|-1.087
2020-11-06|0.00745626303|0.0060452|0.334|2.231|1.809
2020-11-09|0.00020331009|0.00604925|0.348|0.058|1.74
2020-11-10|-0.00648448254|0.00355356|0.354|-1.832|1.004
2020-11-11|-0.00533281206|0|0.351|-1.519|0
2020-11-12|0.00696451269|0.00833574|0.346|2.015|2.412
2020-11-13|-0.00175294066|0|0.361|-0.486|0
2020-11-16|0.00298186112|0.00478176|0.359|0.83|1.331
2020-11-17|0.00203850076|0|0.367|0.556|0
2020-11-18|-0.00096930036|0|0.369|-0.263|0
2020-11-19|-0.00213030079|0|0.368|-0.579|0
2020-11-20|0.00245430091|0.0048024|0.366|0.671|1.313
2020-11-23|-0.00217282079|0.00357801|0.373|-0.582|0.959
2020-11-24|-1.385001E-5|0|0.375|-0.004|0
2020-11-25|0.00481980174|0.00484008|0.375|1.287|1.292
2020-11-26|0|0|0.384|0|0
2020-11-27|0.00205130073|0|0.384|0.534|0
2020-11-30|0.00298141106|0.00491172|0.386|0.772|1.272
2020-12-01|0.0002878501|0|0.394|0.073|0
2020-12-02|0.00533235187|0|0.394|1.352|0
2020-12-03|5.130002E-5|-0.00499132|0.4|0.013|-1.249
2020-12-04|0.00034844013|0|0.395|0.088|0
2020-12-07|0.00171972061|0|0.395|0.435|0
2020-12-08|0.00190799068|0|0.397|0.481|0
2020-12-09|0.00110995039|0.00759558|0.399|0.278|1.905
2020-12-10|-0.00778631271|-0.0037164|0.408|-1.911|-0.912
2020-12-11|0.00106500037|-0.00372765|0.396|0.269|-0.941
2020-12-14|-0.00074465026|-0.0049596|0.393|-0.189|-1.261
2020-12-15|0.00243206088|0|0.388|0.627|0
2020-12-16|0.00370349133|-0.00126205|0.39|0.949|-0.324
2020-12-17|0.00199548073|0.00507712|0.393|0.508|1.293
2020-12-18|0.00234640084|0.00383298|0.4|0.587|0.959
2020-12-21|-0.00035658013|-0.0165932|0.406|-0.088|-4.089
2020-12-22|-0.00185490069|0|0.389|-0.477|0
2020-12-23|0.00074520028|-0.00636145|0.387|0.193|-1.644
2020-12-24|-0.00171190065|0|0.381|-0.449|0
2020-12-25|0|0|0.38|0|0
2020-12-28|0.00153170058|0.00381483|0.38|0.403|1.005
2020-12-29|0.00342772128|-0.0102752|0.385|0.89|-2.669
2020-12-30|0.00011960005|-0.02955178|0.378|0.032|-7.815
2020-12-31|5.451002E-5|0|0.349|0.016|0
2021-01-01|0|0|0.349|0|0
2021-01-04|0.00101436043|0.00257874|0.349|0.291|0.739
2021-01-05|-0.00459597193|0|0.352|-1.304|0
2021-01-06|0.00260271109|0.01921545|0.348|0.748|5.526
2021-01-07|-0.00455168179|0.02020976|0.37|-1.232|5.468
2021-01-08|0.00854820317|0|0.385|2.219|0
2021-01-11|0.00447660165|0.00655675|0.394|1.137|1.665
2021-01-12|-0.00557975202|0.00387318|0.405|-1.378|0.957
2021-01-13|-0.00028912011|0.00516008|0.403|-0.072|1.28
2021-01-14|0.00229830082|0.00778902|0.408|0.563|1.909
2021-01-15|-0.00216000075|0|0.418|-0.517|0
2021-01-18|0|0|0.416|0|0
2021-01-19|-0.00273600095|0.00768702|0.416|-0.658|1.848
2021-01-20|0.00566538192|0.00390132|0.421|1.346|0.927
2021-01-21|0.008910003|0.00798264|0.43|2.07|1.855
2021-01-22|0.00328755109|0.01207161|0.447|0.735|2.699
2021-01-25|-0.00120432039|0.0133743|0.463|-0.26|2.891
2021-01-26|0.00376418117|0.01079296|0.475|0.793|2.273
2021-01-27|0.00022770007|0|0.489|0.047|0
2021-01-28|-0.01246080378|0.0026241|0.49|-2.545|0.536
2021-01-29|0.00294484089|0.00792552|0.48|0.614|1.652
2021-02-01|-0.00929838275|0.01034728|0.491|-1.895|2.109
2021-02-02|0.01119310324|0.0066288|0.492|2.276|1.348
2021-02-03|0.00727623207|0.00942543|0.51|1.428|1.85
2021-02-04|-0.00192246054|0.0067056|0.526|-0.365|1.274
2021-02-05|0.0058152616|0.0067857|0.531|1.095|1.278
2021-02-08|0.00166704046|0.01225503|0.544|0.307|2.254
2021-02-09|0.00343824091|0.01096632|0.558|0.617|1.967
2021-02-10|-0.00028875008|0.00548016|0.572|-0.05|0.958
2021-02-11|-0.00124091032|0.0082011|0.577|-0.215|1.421
2021-02-12|0.00316790081|0.00962409|0.584|0.542|1.648
2021-02-15|0|0|0.597|0|0
2021-02-16|0.00295068073|0.00691105|0.597|0.494|1.158
2021-02-17|-0.00137973034|0.01103056|0.607|-0.227|1.818
2021-02-18|-0.0029299007|0.00137176|0.616|-0.475|0.223
2021-02-19|-0.00257088062|0.00819348|0.615|-0.418|1.333
2021-02-22|-0.00239274057|0|0.62|-0.386|0
2021-02-23|-0.01507806357|0.01191762|0.618|-2.44|1.928
2021-02-24|-0.00125421029|0.00660635|0.615|-0.204|1.074
2021-02-25|0.00469572107|0.01731652|0.62|0.757|2.792
2021-02-26|-0.02126464473|0.00770808|0.642|-3.311|1.2
2021-03-01|0.00369005081|0|0.629|0.587|0
2021-03-02|0.01700335374|0|0.632|2.689|0
2021-03-03|-0.01015105224|0.0026157|0.649|-1.563|0.403
2021-03-04|-0.01718320376|0.005081|0.642|-2.677|0.792
2021-03-05|-0.01004980217|0.01373295|0.63|-1.596|2.181
2021-03-08|0.00966184204|0.00253784|0.633|1.525|0.401
2021-03-09|-0.0175285237|0.01355134|0.646|-2.715|2.099
2021-03-10|0.02405600496|0.00768924|0.642|3.749|1.198
2021-03-11|-0.00209166042|0.00383184|0.673|-0.311|0.569
2021-03-12|0.01491386302|0.00784482|0.675|2.209|1.162
2021-03-15|-0.00572000115|0.00259206|0.698|-0.82|0.371
2021-03-16|0.00729406146|0.00262112|0.695|1.05|0.377
2021-03-17|0.0035280007|-0.01712828|0.705|0.501|-2.431
2021-03-18|0.0024599105|0.00661285|0.691|0.356|0.957
2021-03-19|-0.02050464414|0.00896861|0.7|-2.928|1.281
2021-03-22|0.0039938208|0|0.689|0.58|0
2021-03-23|0.01025114204|0|0.693|1.48|0
2021-03-24|-0.00346064069|0.01954005|0.703|-0.492|2.78
2021-03-25|-0.01134938219|0.00256152|0.719|-1.579|0.356
2021-03-26|-0.00095680019|0.01023136|0.71|-0.135|1.441
2021-03-29|0.01048080199|0.00649385|0.719|1.457|0.903
2021-03-30|-0.00071422014|0.00389229|0.736|-0.097|0.529
2021-03-31|-0.00369304069|0.01419594|0.74|-0.499|1.919
2021-04-01|0.01067744196|-0.00786036|0.75|1.423|-1.048
2021-04-02|0|0|0.753|0|0
2021-04-05|0|0|0.753|0|0
2021-04-06|0.01287039237|0.01200465|0.753|1.709|1.594
2021-04-07|0.01385450252|0.00271808|0.778|1.781|0.349
2021-04-08|0.00210864039|0.01090288|0.794|0.265|1.373
2021-04-09|0.00794640142|0.0027541|0.807|0.984|0.341
2021-04-12|0.00486692086|0.00554284|0.818|0.595|0.678
2021-04-13|-0.00145462026|0.01106512|0.828|-0.176|1.336
2021-04-14|0.00959728168|0|0.838|1.145|0
2021-04-15|-0.01046976183|0.00414486|0.848|-1.235|0.489
2021-04-16|0.01283248223|0.00280772|0.841|1.525|0.334
2021-04-19|0.00089745015|0.00983787|0.857|0.105|1.148
2021-04-20|-0.00787584134|0|0.868|-0.908|0
2021-04-21|-0.00576624099|0.00829278|0.86|-0.671|0.964
2021-04-22|0.00745328126|0.0069736|0.862|0.864|0.809
2021-04-23|-0.01032810173|0|0.877|-1.178|0
2021-04-26|0.01069824179|0.00279068|0.867|1.235|0.322
2021-04-27|0.00507353085|0.00421143|0.88|0.577|0.479
2021-04-28|-0.00397320066|0|0.889|-0.447|0
2021-04-29|-0.00353976059|0.00834798|0.885|-0.4|0.943
2021-04-30|0.00419520069|0|0.89|0.471|0
2021-05-03|-0.00660896108|0.00138736|0.894|-0.739|0.155
2021-05-04|0|0|0.889|0|0
2021-05-05|-0.00371490061|0.01519386|0.889|-0.418|1.709
2021-05-06|-0.01838300297|0.00540644|0.901|-2.041|0.6
2021-05-07|0.00698880112|0.00136281|0.888|0.787|0.154
2021-05-10|0.00679375109|0|0.896|0.758|0
2021-05-11|-0.02254375361|0.00535044|0.903|-2.497|0.593
2021-05-12|-0.00047175007|0|0.886|-0.053|0
2021-05-13|-0.0219709735|0.00520772|0.885|-2.482|0.588
2021-05-14|0.00683640108|0|0.868|0.787|0
2021-05-17|0.01805316285|0.00938875|0.875|2.063|1.073
2021-05-18|-0.0051328008|0|0.903|-0.569|0
2021-05-19|-0.00610560095|0|0.897|-0.68|0
2021-05-20|0.00149120023|0.00397806|0.891|0.167|0.446
2021-05-21|0.01651224257|0.0040551|0.897|1.841|0.452
2021-05-24|-0.00533596083|0.00134344|0.917|-0.582|0.146
2021-05-25|0.01489394231|0.0204969|0.913|1.631|2.244
2021-05-26|0.00105258015|0.00957635|0.949|0.111|1.009
2021-05-27|0.00302388046|0.00686285|0.959|0.315|0.715
2021-05-28|-0.00295886044|0.00410454|0.969|-0.305|0.423
2021-05-31|0|0|0.97|0|0
2021-06-01|0.00193622028|0|0.97|0.2|0
2021-06-02|-0.00216640032|0.01231056|0.972|-0.223|1.266
2021-06-03|0.00151606022|0|0.983|0.154|0
2021-06-04|-0.00991956144|0.00271118|0.984|-1.008|0.276
2021-06-07|0.01660144241|0.00413916|0.977|1.7|0.424
2021-06-08|0.00222502032|0|0.998|0.223|0
2021-06-09|0.00055280008|0.00553496|1|0.055|0.554
2021-06-10|0.00028495004|0.0138415|1.006|0.028|1.376
2021-06-11|0.01029300147|0.00419625|1.02|1.009|0.411
2021-06-14|0.00268332037|0|1.035|0.259|0
2021-06-15|0.00930312132|0.0070784|1.037|0.897|0.682
2021-06-16|-0.00697314098|0.0028118|1.054|-0.662|0.267
2021-06-17|-0.00339625047|0|1.049|-0.324|0
2021-06-18|0.01294865181|0.0141926|1.046|1.238|1.357
2021-06-21|-0.00830850115|0|1.073|-0.774|0
2021-06-22|0.00514750071|0.0028298|1.065|0.483|0.266
2021-06-23|0.00968364133|0.00856932|1.073|0.903|0.799
2021-06-24|0.00027121004|0.00571436|1.091|0.025|0.524
2021-06-25|0.00676566092|0.01869101|1.097|0.617|1.704
2021-06-28|-0.00156750021|0.01004976|1.123|-0.14|0.895
2021-06-29|0.0136108618|0.01017562|1.131|1.203|0.9
2021-06-30|0.00368248048|0.0072924|1.155|0.319|0.631
2021-07-01|-0.00136113018|0.00291342|1.166|-0.117|0.25
2021-07-02|0.00040092005|0.01748676|1.167|0.034|1.498
2021-07-05|0|0|1.185|0|0
2021-07-06|0.01324053169|0.0294828|1.185|1.117|2.488
2021-07-07|0.0048099706|0.00296026|1.228|0.392|0.241
2021-07-08|0.00194005024|0.02372064|1.236|0.157|1.92
2021-07-09|-0.00725764088|0.0088422|1.261|-0.575|0.701
2021-07-12|0.00859253104|0.01038863|1.263|0.68|0.823
2021-07-13|0.00432012052|0|1.282|0.337|0
2021-07-14|-0.00028356004|0.0148893|1.286|-0.022|1.158
2021-07-15|0.00218596026|0.00894912|1.301|0.168|0.688
2021-07-16|-0.00899300106|0.00444282|1.312|-0.685|0.339
2021-07-19|-0.00968155113|0.00881754|1.307|-0.741|0.674
2021-07-20|-0.01136457132|0.0072818|1.307|-0.87|0.557
2021-07-21|0.01546560179|-0.00294852|1.302|1.187|-0.226
2021-07-22|0.00986990114|0.03119991|1.315|0.751|2.373
2021-07-23|0.00860925098|0|1.356|0.635|0
2021-07-26|0.01524058172|0.00453816|1.365|1.117|0.333
2021-07-27|0.00126698014|0.01059905|1.384|0.092|0.766
2021-07-28|-0.01510956169|0.00449169|1.396|-1.082|0.322
2021-07-29|0.00547456061|0.01202672|1.386|0.395|0.868
2021-07-30|0.00276624031|0.0120512|1.403|0.197|0.859
2021-08-02|-0.00807120088|-0.00449265|1.418|-0.569|-0.317
2021-08-03|0.00033633003|0|1.405|0.024|0
2021-08-04|0.00889002098|0.0678465|1.406|0.632|4.826
2021-08-05|0.00208926022|0.03321758|1.483|0.141|2.241
2021-08-06|0.009730721|-0.00151986|1.518|0.641|-0.1
2021-08-09|-0.0068152507|0.00605148|1.526|-0.447|0.397
2021-08-10|0.00235939024|0.00303056|1.525|0.155|0.199
2021-08-11|-0.0078185708|0.01808772|1.531|-0.511|1.182
2021-08-12|-0.00251229025|0|1.541|-0.163|0
2021-08-13|0.00619632062|0.00604408|1.538|0.403|0.393
2021-08-16|0.00475569048|0|1.551|0.307|0
2021-08-17|0.00052841005|0.02426112|1.555|0.034|1.56
2021-08-18|-0.01397940138|0.01352268|1.58|-0.885|0.856
2021-08-19|-0.01452262142|0.05209085|1.58|-0.919|3.297
2021-08-20|0.00811776077|0.00747995|1.617|0.502|0.462
2021-08-23|0.01683270158|0.00604736|1.633|1.031|0.37
2021-08-24|0.02347332221|0.01994018|1.656|1.418|1.204
2021-08-25|0.00483392044|0.00615336|1.699|0.284|0.362
2021-08-26|0.00122379012|0.00307894|1.71|0.072|0.18
2021-08-27|-0.00979755091|0.0229566|1.715|-0.571|1.339
2021-08-30|0.01699500155|0|1.728|0.984|0
2021-08-31|0.01897500172|0.09222526|1.745|1.088|5.286
2021-09-01|-0.00251503021|0|1.856|-0.136|0
2021-09-02|0.00345382029|0.01407555|1.853|0.186|0.759
2021-09-03|-0.00067744005|0.07973187|1.871|-0.036|4.262
2021-09-06|0|0|1.95|0|0
2021-09-07|0.00591215048|-0.00156822|1.95|0.303|-0.08
2021-09-08|0.00278922023|0.01099357|1.954|0.143|0.563
2021-09-09|-0.00674975055|0.017215|1.968|-0.343|0.875
2021-09-10|-0.0073542006|0.02026765|1.979|-0.372|1.024
2021-09-13|-0.0150754312|0.01237584|1.991|-0.757|0.621
2021-09-14|-0.00077934006|0.00154636|1.989|-0.039|0.078
2021-09-15|-0.00632774051|0.0154133|1.99|-0.318|0.775
2021-09-16|0.01530476121|0.015534|1.999|0.766|0.777
2021-09-17|0.00157194012|0.02176482|2.029|0.077|1.072
2021-09-20|-0.02361776183|0|2.053|-1.151|0
2021-09-21|-0.04369544338|0.05258855|2.029|-2.153|2.592
2021-09-22|0.00225590017|0|2.038|0.111|0
2021-09-23|0.01974576149|0.00911466|2.04|0.968|0.447
2021-09-24|0.0186886614|-0.01226504|2.069|0.903|-0.593
2021-09-27|0.00172250013|0.01380987|2.076|0.083|0.665
2021-09-28|-0.01664832125|0.0091317|2.091|-0.796|0.437
2021-09-29|-0.05829000434|0.01921985|2.084|-2.798|0.922
2021-09-30|-0.00228657017|0.00886056|2.045|-0.112|0.433
2021-10-01|-0.00856170063|0.0220569|2.051|-0.417|1.075
2021-10-04|0.01402854102|0.03701675|2.065|0.679|1.793
2021-10-05|-0.04454416319|0.01159064|2.116|-2.105|0.548
2021-10-06|0.02860431204|0.10137204|2.083|1.373|4.867
2021-10-07|0.01368252092|0.00147843|2.213|0.618|0.067
2021-10-08|0.01930439131|0.002983|2.228|0.867|0.134
2021-10-11|0.00797832184|0|2.25|0.355|0
2021-10-12|-0.03160338184|0.01915056|2.258|-1.4|0.848
2021-10-13|-0.00769813051|0.03963465|2.246|-0.343|1.765
2021-10-14|0.01705500112|-0.0059168|2.278|0.749|-0.26
2021-10-15|0.04203360278|0.004521|2.289|1.837|0.198
2021-10-18|0.01428645094|0|2.335|0.612|0
2021-10-19|0.02334615154|0.00612736|2.35|0.994|0.261
2021-10-20|0.0166938111|0.0154283|2.379|0.702|0.649
2021-10-21|-0.00337909022|0.0077031|2.411|-0.14|0.319
2021-10-22|0.01547806101|0.00930426|2.415|0.641|0.385
2021-10-25|-0.02075920135|0.01998399|2.44|-0.851|0.819
2021-10-26|0.0247548216|0.01087219|2.439|1.015|0.446
2021-10-27|0.00705120045|0.01869228|2.475|0.285|0.755
2021-10-28|0.00613080039|0.01717749|2.501|0.245|0.687
2021-10-29|0.0285256618|0.00315922|2.524|1.13|0.125
2021-11-01|0.01166560074|0.00476091|2.556|0.456|0.186
2021-11-02|0.00868636054|0.0238866|2.572|0.338|0.929
2021-11-03|0.01080422068|0.02078934|2.605|0.415|0.798
2021-11-04|0.02781136172|0.00808195|2.636|1.055|0.307
2021-11-05|0.03295493203|0.09492976|2.672|1.233|3.552
2021-11-08|0.00256887015|0.039318|2.8|0.092|1.404
2021-11-09|-0.00400205023|0.0032718|2.842|-0.141|0.115
2021-11-10|-0.01976095116|0.02598896|2.841|-0.695|0.915
2021-11-11|-0.03699112047|0.02721683|2.848|-1.299|0.956
2021-11-12|-0.00474829186|0.00160569|2.838|-0.167|0.057
2021-11-15|0.02930215168|0|2.835|1.034|0
2021-11-16|-0.00166944009|0.01135106|2.864|-0.058|0.396
2021-11-17|0.02109168121|0.00163366|2.874|0.734|0.057
2021-11-18|0.00026205001|0.03431001|2.896|0.009|1.185
2021-11-19|0.03099304175|0.01486206|2.931|1.057|0.507
2021-11-22|0.01606408091|0.42837804|2.977|0.54|14.39
2021-11-23|-0.03913305193|0.07056945|3.421|-1.144|2.063
2021-11-24|-0.02940696|0.02940696|3.453|-0.852|0.852
2021-11-25|0.01396741926|0|3.453|0.405|0
2021-11-26|0.01297424062|-0.00327982|3.467|0.374|-0.095
2021-11-29|-0.07169856342|0.00963402|3.476|-2.062|0.277
2021-11-30|0.07858200374|0.04436343|3.414|2.302|1.299
2021-12-01|-0.05598264263|0|3.537|-1.583|0
2021-12-02|-0.08689380115|0.04454856|3.481|-2.496|1.28
2021-12-03|0.01449615857|0.01762739|3.439|0.422|0.513
2021-12-06|-0.06047472279|0.02676769|3.471|-1.742|0.771
2021-12-07|0.02933952134|0.01270408|3.437|0.854|0.37
2021-12-08|0.1052337348|-0.01963248|3.479|3.025|-0.564
2021-12-09|0.01499152069|0.02135796|3.565|0.421|0.599
2021-12-10|-0.05366016245|0.01942128|3.601|-1.49|0.539
2021-12-13|0.04022300183|0.00982014|3.567|1.128|0.275
2021-12-14|-0.0552279025|0.0306223|3.617|-1.527|0.847
2021-12-15|-0.03715743167|0|3.593|-1.034|0
2021-12-16|0.08365437376|0.0734652|3.555|2.353|2.066
2021-12-17|-0.09698610427|0.00476973|3.712|-2.612|0.128
2021-12-20|-0.01429956063|0.0158363|3.62|-0.395|0.437
2021-12-21|-0.04322430189|0.00469419|3.622|-1.193|0.13
2021-12-22|0.08271480362|0.032017|3.583|2.308|0.894
2021-12-23|-0.01134182|0.01134182|3.698|-0.307|0.307
2021-12-24|0.05617892194|0|3.698|1.519|0
2021-12-27|0.02965760128|0.0081653|3.754|0.79|0.217
2021-12-28|0.06027912259|0.01824922|3.792|1.59|0.481
2021-12-29|-0.01845403079|0.00660444|3.871|-0.477|0.171
2021-12-30|0.00053751002|0.02807278|3.859|0.014|0.728