DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-17|0.0024982|0|0.008|30.161|0
2020-09-18|-1.73E-5|0.295847325|0.011|-0.16|2744.161
2020-09-21|-0.00238095|0.00369165|0.307|-0.777|1.204
2020-09-22|-0.0035064|0.001824225|0.308|-1.139|0.592
2020-09-23|0.00182525|0|0.306|0.596|0
2020-09-24|-0.00515725|0.001803825|0.308|-1.674|0.586
2020-09-25|0.00204595|0.0048434|0.305|0.671|1.59
2020-09-28|0.0016032|-0.000608625|0.312|0.515|-0.195
2020-09-29|0.00165|0.001835775|0.313|0.528|0.587
2020-09-30|-0.000213775|0.0006115|0.316|-0.068|0.193
2020-10-01|0.0001764|0.0024474|0.316|0.056|0.773
2020-10-02|0.0014605|0|0.319|0.458|0
2020-10-05|-0.0018669|0|0.321|-0.582|0
2020-10-06|0.0006858|0.0036744|0.319|0.215|1.153
2020-10-07|-0.00142635|0|0.323|-0.442|0
2020-10-08|0.0010794|0.0024469|0.322|0.336|0.761
2020-10-09|0.0009324|0.0024541|0.325|0.287|0.755
2020-10-12|0.00168345|0|0.329|0.512|0
2020-10-13|0.00225765|0.103719525|0.33|0.684|31.409
2020-10-14|-0.000155025|-0.1043028|0.436|-0.036|-23.912
2020-10-15|-0.000429825|0|0.332|-0.13|0
2020-10-16|0.000143275|0.0024812|0.331|0.043|0.749
2020-10-19|-0.000459375|0.00123885|0.334|-0.138|0.371
2020-10-20|-0.0018445|0|0.335|-0.551|0
2020-10-21|-0.0004216|0.00123025|0.333|-0.127|0.37
2020-10-22|-0.0009522|0.000613325|0.334|-0.285|0.184
2020-10-23|-0.0001325|0.00367845|0.333|-0.04|1.103
2020-10-26|0.0012864|0.000615475|0.337|0.382|0.183
2020-10-27|-0.000443025|0.0012293|0.339|-0.131|0.363
2020-10-28|0.00056595|0.0006157|0.34|0.167|0.181
2020-10-29|-0.0037935|0|0.341|-1.113|0
2020-10-30|-0.0002565|0.0006082|0.337|-0.076|0.18
2020-11-02|-0.002420975|0.001811175|0.337|-0.718|0.537
2020-11-03|0.0026112|0.00121705|0.337|0.776|0.361
2020-11-04|0.0012285|0.0024431|0.341|0.361|0.717
2020-11-05|0.00132|0.00122635|0.344|0.383|0.356
2020-11-06|0.0006072|0|0.347|0.175|0
2020-11-09|-0.000759|0.0030645|0.347|-0.219|0.882
2020-11-10|-0.003021725|0.001822425|0.35|-0.864|0.521
2020-11-11|-0.000854|0.0012119|0.348|-0.245|0.348
2020-11-12|0.00195295|0.0024377|0.349|0.56|0.699
2020-11-13|-0.0001981|0|0.353|-0.056|0
2020-11-16|0.00120275|0.0012224|0.353|0.341|0.346
2020-11-17|0.0011786|0.001839825|0.355|0.332|0.518
2020-11-18|-0.0011991|0|0.358|-0.335|0
2020-11-19|-0.00316905|0.0024225|0.357|-0.887|0.678
2020-11-20|0.00043125|0|0.357|0.121|0
2020-11-23|-0.000531875|0.00060545|0.357|-0.149|0.17
2020-11-24|0.0007632|0.00121355|0.357|0.214|0.34
2020-11-25|0.002023|0.00122055|0.359|0.564|0.34
2020-11-26|0|0|0.362|0|0
2020-11-27|-0.00058|0|0.362|-0.16|0
2020-11-30|-0.000551|-0.00121665|0.362|-0.152|-0.336
2020-12-01|-0.00244205|0|0.36|-0.679|0
2020-12-02|0.00197965|0.001822575|0.357|0.554|0.51
2020-12-03|-0.000508375|0|0.361|-0.141|0
2020-12-04|0.00113295|0|0.361|0.314|0
2020-12-07|0.0008715|0.0012202|0.362|0.241|0.337
2020-12-08|4.3725E-5|0.00122035|0.364|0.012|0.335
2020-12-09|0.000482625|0.000611|0.365|0.132|0.167
2020-12-10|-0.0014064|0.0006086|0.366|-0.384|0.166
2020-12-11|-0.000249475|0|0.366|-0.068|0
2020-12-14|-0.000161425|0|0.365|-0.044|0
2020-12-15|-0.00137945|0.0024222|0.365|-0.378|0.663
2020-12-16|0.0038415|0|0.366|1.049|0
2020-12-17|-0.000221625|0.001835025|0.37|-0.06|0.496
2020-12-18|0.0018711|0|0.372|0.504|0
2020-12-21|-0.0019008|0|0.373|-0.509|0
2020-12-22|-0.002079|0.0364875|0.372|-0.559|9.819
2020-12-23|-0.0006213|-0.03278745|0.406|-0.153|-8.076
2020-12-24|-0.000495|0.00060635|0.373|-0.133|0.163
2020-12-25|0|0|0.373|0|0
2020-12-28|0.001427375|0|0.373|0.383|0
2020-12-29|0.00141235|0|0.374|0.378|0
2020-12-30|-0.0006611|0.001829925|0.376|-0.176|0.487
2020-12-31|-0.0006795|0.0012177|0.377|-0.18|0.323
2021-01-01|0|0|0.377|0|0
2021-01-04|0.0013938|0|0.377|0.369|0
2021-01-05|-0.0036663|0|0.379|-0.968|0
2021-01-06|0.0006969|0.00060625|0.375|0.186|0.162
2021-01-07|4.5525E-5|0.00121265|0.376|0.012|0.322
2021-01-08|0.000776475|0|0.378|0.206|0
2021-01-11|0.001355025|0.00121965|0.378|0.358|0.322
2021-01-12|-0.00265785|0|0.381|-0.698|0
2021-01-13|0.0003055|0|0.378|0.081|0
2021-01-14|0.002703675|0|0.379|0.714|0
2021-01-15|-0.001145625|0|0.381|-0.301|0
2021-01-18|0|0|0.38|0|0
2021-01-19|-0.00064155|0|0.38|-0.169|0
2021-01-20|0.0010998|0.000609275|0.379|0.29|0.161
2021-01-21|0.0022644|0|0.381|0.594|0
2021-01-22|-0.0008415|0.0012232|0.383|-0.219|0.319
2021-01-25|-0.00016885|0.001833975|0.384|-0.044|0.478
2021-01-26|0.002144075|0.0006148|0.385|0.556|0.159
2021-01-27|-0.0003399|0|0.388|-0.088|0
2021-01-28|-0.0051912|0.00181755|0.388|-1.338|0.469
2021-01-29|0.0013041|0|0.385|0.339|0
2021-02-01|-0.0040986|0|0.386|-1.062|0
2021-02-02|0.002965275|0|0.382|0.777|0
2021-02-03|0.002126925|0.00182865|0.385|0.553|0.475
2021-02-04|-0.0009516|0|0.389|-0.245|0
2021-02-05|0.0022776|0.0024467|0.388|0.587|0.631
2021-02-08|0.0009577|0|0.392|0.244|0
2021-02-09|0.0013031|0.00123055|0.393|0.331|0.313
2021-02-10|-0.0002205|0.000614925|0.396|-0.056|0.155
2021-02-11|0.000141975|0|0.396|0.036|0
2021-02-12|-0.000583675|0.00122845|0.396|-0.147|0.31
2021-02-15|0|0|0.397|0|0
2021-02-16|-0.00066465|0.00122635|0.397|-0.167|0.309
2021-02-17|-0.0020955|0|0.398|-0.527|0
2021-02-18|0.000460375|0|0.396|0.116|0
2021-02-19|-0.000396875|0|0.396|-0.1|0
2021-02-22|-0.002079625|0|0.396|-0.526|0
2021-02-23|-0.0029845|0|0.394|-0.758|0
2021-02-24|0.0001905|0.0006023|0.391|0.049|0.154
2021-02-25|0.0006837|-0.000603375|0.391|0.175|-0.154
2021-02-26|-0.006477|-0.000593175|0.391|-1.655|-0.152
2021-03-01|0.0004438|-0.001781625|0.384|0.115|-0.464
2021-03-02|0.004306575|-0.0018021|0.383|1.124|-0.471
2021-03-03|-0.0012246|0|0.386|-0.318|0
2021-03-04|-0.0029987|0|0.384|-0.78|0
2021-03-05|-0.003297|0|0.381|-0.865|0
2021-03-08|0.004239|-0.0023819|0.378|1.121|-0.63
2021-03-09|-0.0005928|0|0.38|-0.156|0
2021-03-10|0.0039312|0|0.379|1.037|0
2021-03-11|0.002028|-0.004228525|0.383|0.529|-1.103
2021-03-12|0.0014191|-0.00363825|0.381|0.372|-0.955
2021-03-15|-0.000259675|0|0.379|-0.069|0
2021-03-16|0.002489825|-0.000610025|0.379|0.658|-0.161
2021-03-17|-0.00056425|-0.0036546|0.38|-0.148|-0.961
2021-03-18|-0.0005285|-0.0024329|0.376|-0.14|-0.647
2021-03-19|-0.00408|-0.00120285|0.373|-1.093|-0.322
2021-03-22|0.00097175|0|0.368|0.264|0
2021-03-23|0.00192855|-0.0024251|0.369|0.523|-0.657
2021-03-24|0.0001188|-0.00121295|0.368|0.032|-0.329
2021-03-25|-0.00037|0|0.367|-0.101|0
2021-03-26|0.0013912|-0.0012164|0.367|0.379|-0.331
2021-03-29|0.002714|-0.0012256|0.367|0.739|-0.334
2021-03-30|-0.0003087|0|0.369|-0.084|0
2021-03-31|-0.0003969|0|0.368|-0.108|0
2021-04-01|0.0011907|0|0.368|0.324|0
2021-04-02|0|0|0.369|0|0
2021-04-05|0.0020727|0|0.369|0.562|0
2021-04-06|0.0028077|0|0.371|0.756|0
2021-04-07|0.0009849|-0.0099776|0.374|0.263|-2.668
2021-04-08|-0.0003861|0|0.365|-0.106|0
2021-04-09|0.0010582|0.000624775|0.365|0.29|0.171
2021-04-12|0.000530025|0|0.366|0.145|0
2021-04-13|0.0003438|-0.0006263|0.367|0.094|-0.171
2021-04-14|0.0012584|-0.001257|0.367|0.343|-0.343
2021-04-15|-0.00075525|0|0.367|-0.206|0
2021-04-16|0.002964|-0.000632375|0.366|0.81|-0.173
2021-04-19|0.000469425|-0.0018996|0.368|0.128|-0.516
2021-04-20|-0.00145745|0|0.367|-0.397|0
2021-04-21|-0.0002547|0|0.365|-0.07|0
2021-04-22|0.00179705|-0.00316675|0.365|0.492|-0.868
2021-04-23|-0.00171105|0|0.364|-0.471|0
2021-04-26|0.001388475|-0.000632775|0.362|0.384|-0.175
2021-04-27|-0.00035|-0.0025286|0.363|-0.097|-0.697
2021-04-28|-0.0010703|-0.000630225|0.36|-0.298|-0.175
2021-04-29|-0.000291375|-0.0006297|0.358|-0.081|-0.176
2021-04-30|0.0008033|0|0.357|0.225|0
2021-05-03|-0.00029085|0|0.358|-0.081|0
2021-05-04|0.0007202|0|0.358|0.201|0
2021-05-05|-0.0008864|0|0.358|-0.247|0
2021-05-06|-0.0007756|0|0.357|-0.217|0
2021-05-07|0.0015789|-0.000631775|0.357|0.443|-0.177
2021-05-10|0.001147475|0.00063385|0.358|0.321|0.177
2021-05-11|-0.0016343|-0.0018927|0.359|-0.455|-0.527
2021-05-12|-0.00250705|0|0.356|-0.704|0
2021-05-13|-0.0055651|0|0.353|-1.575|0
2021-05-14|0.0030305|0|0.348|0.871|0
2021-05-17|0.002906525|0|0.351|0.828|0
2021-05-18|-0.0009367|0|0.354|-0.265|0
2021-05-19|-0.001363725|0|0.353|-0.387|0
2021-05-20|-0.00085405|0|0.351|-0.243|0
2021-05-21|0.002934075|0|0.351|0.837|0
2021-05-24|5.51E-5|0|0.354|0.016|0
2021-05-25|0.00157035|-0.001888725|0.354|0.444|-0.534
2021-05-26|-0.0003836|0|0.353|-0.109|0
2021-05-27|0.0003699|0|0.353|0.105|0
2021-05-28|-0.0005891|0|0.353|-0.167|0
2021-05-31|0|0|0.353|0|0
2021-06-01|0.0007535|-0.0012597|0.353|0.214|-0.357
2021-06-02|-0.00015015|0|0.352|-0.043|0
2021-06-03|0.0007644|-0.001892925|0.352|0.217|-0.538
2021-06-04|-0.000556575|0|0.351|-0.159|0
2021-06-07|0.001941225|-0.00126705|0.35|0.554|-0.362
2021-06-08|-0.0003246|0|0.351|-0.092|0
2021-06-09|0.0001082|0|0.351|0.031|0
2021-06-10|0.0003246|-0.000633725|0.351|0.093|-0.181
2021-06-11|0.001377|0|0.35|0.393|0
2021-06-14|0.0006885|0|0.352|0.196|0
2021-06-15|-0.0001755|0|0.353|-0.05|0
2021-06-16|-0.000297|0|0.352|-0.084|0
2021-06-17|-0.0018495|0|0.352|-0.525|0
2021-06-18|0.001188|0|0.35|0.339|0
2021-06-21|-0.0022815|0|0.351|-0.649|0
2021-06-22|0.0017145|0|0.349|0.491|0
2021-06-23|0.0008235|0|0.351|0.235|0
2021-06-24|-0.000648|-0.001904175|0.352|-0.184|-0.541
2021-06-25|0.0008592|-0.0025453|0.349|0.246|-0.729
2021-06-28|0.0006396|-0.00127505|0.347|0.184|-0.367
2021-06-29|0.000836325|0.0006391|0.347|0.241|0.184
2021-06-30|-0.0003591|0|0.348|-0.103|0
2021-07-01|0.0007448|-0.00127965|0.348|0.214|-0.368
2021-07-02|0.00075525|-0.0038475|0.347|0.217|-1.108
2021-07-05|0|0|0.344|0|0
2021-07-06|0.0014148|-0.00064395|0.344|0.411|-0.187
2021-07-07|0.00033995|0|0.345|0.099|0
2021-07-08|0.001215975|0|0.345|0.352|0
2021-07-09|-0.0011506|0|0.347|-0.332|0
2021-07-12|0.001046|0|0.345|0.303|0
2021-07-13|0.0003661|0.17480475|0.347|0.106|50.446
2021-07-14|-0.002557425|-0.2164512|0.522|-0.49|-41.49
2021-07-15|-0.000262775|0|0.303|-0.087|0
2021-07-16|-0.00061695|0|0.302|-0.204|0
2021-07-19|-0.001245325|0|0.302|-0.413|0
2021-07-20|-0.001313875|0|0.301|-0.437|0
2021-07-21|0.002742|0|0.299|0.916|0
2021-07-22|0.001016825|0|0.302|0.337|0
2021-07-23|0.00070835|0|0.303|0.234|0
2021-07-26|0.00221645|0|0.304|0.73|0
2021-07-27|-7.9975E-5|-0.003255625|0.306|-0.026|-1.064
2021-07-28|-0.0010396|0|0.303|-0.344|0
2021-07-29|0.0010735|0|0.302|0.356|0
2021-07-30|3.39E-5|0|0.303|0.011|0
2021-08-02|-0.0004294|0|0.303|-0.142|0
2021-08-03|6.78E-5|0|0.302|0.022|0
2021-08-04|0.0010283|0|0.302|0.34|0
2021-08-05|-0.0002034|0|0.303|-0.067|0
2021-08-06|0.0009153|0.001962975|0.303|0.302|0.648
2021-08-09|-0.001001|0|0.306|-0.327|0
2021-08-10|-0.000534625|-0.00065095|0.305|-0.175|-0.213
2021-08-11|-0.00087395|0|0.304|-0.288|0
2021-08-12|-7.945E-5|0|0.303|-0.026|0
2021-08-13|0.0008172|0|0.303|0.27|0
2021-08-16|0.0007945|-0.0013048|0.304|0.262|-0.43
2021-08-17|0.0002825|0|0.303|0.093|0
2021-08-18|-0.00113|-0.000650525|0.303|-0.372|-0.214
2021-08-19|-0.001882925|0|0.302|-0.624|0
2021-08-20|0.000349525|0|0.3|0.117|0
2021-08-23|0.0018942|0|0.3|0.631|0
2021-08-24|0.002176075|0|0.302|0.72|0
2021-08-25|0.000349525|0|0.304|0.115|0
2021-08-26|2.255E-5|0|0.305|0.007|0
2021-08-27|-0.00128535|0.000654125|0.305|-0.422|0.215
2021-08-30|0.0025312|0|0.304|0.833|0
2021-08-31|0.0012882|0|0.306|0.42|0
2021-09-01|-0.0004181|0.0013233|0.308|-0.136|0.43
2021-09-02|0.0005902|0|0.309|0.191|0
2021-09-03|0.00073775|0|0.309|0.239|0
2021-09-06|0|0|0.31|0|0
2021-09-07|-0.0001362|-0.000664275|0.31|-0.044|-0.214
2021-09-08|-0.000962625|0|0.309|-0.311|0
2021-09-09|-0.000509625|0|0.308|-0.165|0
2021-09-10|-0.000192525|0|0.308|-0.063|0
2021-09-13|-0.00183465|0|0.308|-0.597|0
2021-09-14|3.3975E-5|0|0.306|0.011|0
2021-09-15|-0.0005436|0|0.306|-0.178|0
2021-09-16|0.001347675|0|0.305|0.442|0
2021-09-17|-0.00011325|-0.00592335|0.307|-0.037|-1.932
2021-09-20|-0.0015096|-0.00065475|0.301|-0.502|-0.218
2021-09-21|-0.0030567|-0.00064785|0.298|-1.025|-0.217
2021-09-22|0.000221|0|0.295|0.075|0
2021-09-23|0.00180115|-0.001957275|0.295|0.611|-0.664
2021-09-24|0.000998725|-0.0019641|0.295|0.339|-0.666
2021-09-27|-0.0003924|-0.0026152|0.294|-0.134|-0.89
2021-09-28|-0.0010908|-0.003256375|0.291|-0.375|-1.12
2021-09-29|-0.005156025|0|0.286|-1.8|0
2021-09-30|0.0001708|0|0.281|0.061|0
2021-10-01|-0.00121695|0|0.281|-0.432|0
2021-10-04|0.002167025|0|0.28|0.773|0
2021-10-05|-0.00330925|0|0.282|-1.172|0
2021-10-06|0.00125965|-0.000637025|0.279|0.451|-0.228
2021-10-07|0.0007455|0|0.28|0.267|0
2021-10-08|0.0013632|0|0.28|0.486|0
2021-10-11|-0.00124605|0|0.282|-0.442|0
2021-10-12|-0.0015336|0.0012709|0.281|-0.547|0.453
2021-10-13|0.0004601|0|0.28|0.164|0
2021-10-14|0.0015087|0|0.281|0.537|0
2021-10-15|0.0031886|-0.001295|0.282|1.13|-0.459
2021-10-18|0.0002769|-0.00064815|0.284|0.097|-0.228
2021-10-19|0.00061625|0.0006496|0.284|0.217|0.229
2021-10-20|0.0009372|0|0.285|0.329|0
2021-10-21|0.0005112|-0.000653|0.286|0.179|-0.228
2021-10-22|0.000584375|0.00130875|0.286|0.204|0.458
2021-10-25|-0.00091805|0|0.288|-0.319|0
2021-10-26|0.000971425|0|0.287|0.339|0
2021-10-27|0.0002562|-0.0026204|0.288|0.089|-0.911
2021-10-28|-0.000475875|0|0.285|-0.167|0
2021-10-29|0.001639125|0.00065785|0.285|0.575|0.231
2021-11-01|0.0006996|0|0.287|0.244|0
2021-11-02|0.000742|0|0.288|0.258|0
2021-11-03|0.0008374|0|0.289|0.29|0
2021-11-04|0.0010812|0|0.289|0.373|0
2021-11-05|0.001219|-0.00066865|0.291|0.42|-0.23
2021-11-08|0.001004625|0|0.291|0.345|0
2021-11-09|0.000200925|-0.0006715|0.292|0.069|-0.23
2021-11-10|-0.00034815|0|0.292|-0.119|0
2021-11-11|-0.00315445|-0.0013264|0.291|-1.083|-0.455
2021-11-12|3.15E-5|0|0.287|0.011|0
2021-11-15|0.0014385|0|0.287|0.501|0
2021-11-16|-0.000798|-0.0006648|0.288|-0.277|-0.231
2021-11-17|0.00064945|-0.00066635|0.287|0.226|-0.232
2021-11-18|-0.0003971|0.0006654|0.287|-0.138|0.232
2021-11-19|0.0002933|0.0592829|0.287|0.102|20.65
2021-11-22|3.81E-5|-0.008660275|0.347|0.011|-2.498
2021-11-23|-0.00198|0|0.338|-0.586|0
2021-11-24|-0.000160875|-0.00330925|0.336|-0.048|-0.985
2021-11-25|-0.00150675|0|0.333|-0.453|0
2021-11-26|0.00150675|0|0.331|0.455|0
2021-11-29|-0.00606375|0|0.333|-1.823|0
2021-11-30|0.00246225|0|0.327|0.754|0
2021-12-01|-0.00501025|0.00064735|0.329|-1.523|0.197
2021-12-02|-0.0067698|0|0.325|-2.085|0
2021-12-03|0.000601475|0.001945725|0.318|0.189|0.612
2021-12-06|-0.00309985|0.0006423|0.32|-0.967|0.2
2021-12-07|0.002759625|0|0.318|0.868|0
2021-12-08|0.006100875|0.0006602|0.321|1.902|0.206
2021-12-09|0.0010044|0|0.327|0.307|0
2021-12-10|-0.0033852|0.0013108|0.328|-1.031|0.399
2021-12-13|0.00135705|0|0.326|0.416|0
2021-12-14|-0.00310005|-0.0013038|0.328|-0.946|-0.398
2021-12-15|-0.0026536|0|0.323|-0.821|0
2021-12-16|0.0038564|0|0.321|1.203|0
2021-12-17|-0.0033356|0|0.325|-1.028|0
2021-12-20|-0.0010292|0|0.321|-0.32|0
2021-12-21|-0.0036456|0|0.32|-1.139|0
2021-12-22|0.005952|0|0.317|1.88|0
2021-12-23|0.0027652|0|0.322|0.857|0
2021-12-24|0|0|0.325|0|0
2021-12-27|0.0016492|-0.00131815|0.325|0.507|-0.405
2021-12-28|0.00351975|0.0026648|0.326|1.081|0.818
2021-12-29|-0.00080925|0|0.332|-0.244|0
2021-12-30|0|-0.000664575|0.331|0|-0.201