DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-24|0.0025|0|-0.003|-76.569|0
2020-11-25|1.6E-7|0|-0.001|-0.021|0
2020-11-26|0|0|-0.001|0|0
2020-11-27|-1.6E-7|0|-0.001|0.021|0
2020-11-30|-0.00021751|0|-0.001|28.431|0
2020-12-01|0.00021751|0.0075|-0.001|-22.137|-763.32
2020-12-02|0.0001626|0|0.007|2.414|0
2020-12-03|4.04E-5|0|0.007|0.586|0
2020-12-04|8.352E-5|0|0.007|1.204|0
2020-12-07|9.844E-5|0.00778872|0.007|1.402|110.927
2020-12-08|2.723E-5|0|0.015|0.183|0
2020-12-09|1.029E-5|0.0156096|0.015|0.069|104.511
2020-12-10|6.526E-5|0|0.031|0.214|0
2020-12-11|-4.719E-5|0|0.031|-0.154|0
2020-12-14|6.292E-5|0.00260783|0.031|0.206|8.53
2020-12-15|-0.00013916|0|0.033|-0.419|0
2020-12-16|8.68E-6|0|0.033|0.026|0
2020-12-17|0.00040852|0|0.033|1.234|0
2020-12-18|0.0002345|0.00264444|0.034|0.7|7.889
2020-12-21|-0.0001041|0.0026375|0.036|-0.286|7.246
2020-12-22|-0.00039952|0.01045012|0.039|-1.026|26.84
2020-12-23|-0.0004204|0|0.049|-0.858|0
2020-12-24|0.0004078|0|0.049|0.84|0
2020-12-25|0|0|0.049|0|0
2020-12-28|-0.0001154|0|0.049|-0.236|0
2020-12-29|7.08E-5|0|0.049|0.145|0
2020-12-30|0.000544|0|0.049|1.112|0
2020-12-31|0.0008172|0.00535546|0.049|1.652|10.825
2021-01-01|0|0|0.056|0|0
2021-01-04|8.514E-5|0|0.056|0.153|0
2021-01-05|0.00062194|0.01354935|0.056|1.116|24.312
2021-01-06|0.0006507|0|0.07|0.931|0
2021-01-07|-0.00021681|0|0.071|-0.307|0
2021-01-08|0.00055863|0|0.07|0.794|0
2021-01-11|0.00149985|0|0.071|2.116|0
2021-01-12|-0.00045333|0|0.072|-0.626|0
2021-01-13|0.00016443|0.00279148|0.072|0.229|3.88
2021-01-14|0.00063448|0|0.075|0.847|0
2021-01-15|0.00031276|0|0.076|0.414|0
2021-01-18|0|0|0.076|0|0
2021-01-19|-0.00074956|0.01119416|0.076|-0.988|14.76
2021-01-20|0.0014368|0.00284344|0.086|1.665|3.295
2021-01-21|0.00111738|0|0.091|1.234|0
2021-01-22|0.00031053|0|0.092|0.339|0
2021-01-25|-0.00099363|0.0057132|0.092|-1.08|6.21
2021-01-26|0.0012033|0|0.097|1.244|0
2021-01-27|-0.0013391|0|0.098|-1.368|0
2021-01-28|-0.0011137|0|0.097|-1.153|0
2021-01-29|-0.0015827|0.01110272|0.095|-1.658|11.63
2021-02-01|-0.00162708|0|0.105|-1.55|0
2021-02-02|0.00252681|0|0.103|2.445|0
2021-02-03|0.00156897|0|0.106|1.482|0
2021-02-04|0.00092547|0.00286271|0.107|0.861|2.664
2021-02-05|-0.0004272|0.00285203|0.111|-0.384|2.564
2021-02-08|0.00063386|0.00573498|0.114|0.558|5.045
2021-02-09|0.00046827|0|0.12|0.39|0
2021-02-10|0.00070907|0|0.121|0.588|0
2021-02-11|0.00106726|0|0.121|0.88|0
2021-02-12|0.0003913|0|0.122|0.32|0
2021-02-15|0|0|0.123|0|0
2021-02-16|7.568E-5|0|0.123|0.062|0
2021-02-17|0.00132397|0|0.123|1.079|0
2021-02-18|0.00029455|0.00890457|0.124|0.237|7.177
2021-02-19|-0.0015249|0|0.133|-1.144|0
2021-02-22|0.0004393|0|0.132|0.333|0
2021-02-23|-0.00237728|0.00578582|0.132|-1.798|4.377
2021-02-24|0.00025632|0|0.136|0.189|0
2021-02-25|-0.0019632|0.00285735|0.136|-1.445|2.103
2021-02-26|0.00124656|0|0.137|0.912|0
2021-03-01|-0.00434581|0|0.138|-3.149|0
2021-03-02|0.00206143|0|0.134|1.542|0
2021-03-03|-0.00027146|0.00849189|0.136|-0.2|6.258
2021-03-04|0.0021216|0|0.144|1.474|0
2021-03-05|-0.00287196|0|0.146|-1.966|0
2021-03-08|-0.00077792|0|0.143|-0.543|0
2021-03-09|-0.00291772|0|0.142|-2.049|0
2021-03-10|0.00065208|0|0.139|0.468|0
2021-03-11|0.00078|0.00277267|0.14|0.557|1.979
2021-03-12|0.00331674|0|0.144|2.308|0
2021-03-15|-0.00071921|0|0.147|-0.489|0
2021-03-16|-0.00073193|0|0.146|-0.5|0
2021-03-17|0.00097785|0|0.146|0.672|0
2021-03-18|-0.00048601|0.00281715|0.147|-0.332|1.923
2021-03-19|0.00065232|0.00848769|0.149|0.438|5.702
2021-03-22|-0.00123405|0|0.158|-0.781|0
2021-03-23|8.949E-5|0|0.157|0.057|0
2021-03-24|-0.00145977|0|0.157|-0.931|0
2021-03-25|-0.00277248|0.0054698|0.155|-1.784|3.52
2021-03-26|-0.00109209|0|0.158|-0.691|0
2021-03-29|0.00234466|0.00275613|0.157|1.493|1.755
2021-03-30|0.0004914|0.00552864|0.162|0.303|3.411
2021-03-31|0.00118234|0|0.168|0.703|0
2021-04-01|-0.00048298|0|0.169|-0.285|0
2021-04-02|0|0|0.169|0|0
2021-04-05|0.002294|0|0.169|1.359|0
2021-04-06|0.0004836|0|0.171|0.283|0
2021-04-07|0.00112096|0|0.172|0.653|0
2021-04-08|-0.00045384|0.00849348|0.173|-0.263|4.917
2021-04-09|0.0006435|0|0.181|0.356|0
2021-04-12|-0.001443|0|0.181|-0.795|0
2021-04-13|-0.00105625|0|0.18|-0.587|0
2021-04-14|0.00012285|0|0.179|0.069|0
2021-04-15|0.0017108|0|0.179|0.956|0
2021-04-16|0.00088985|0.00853353|0.181|0.492|4.721
2021-04-19|0.00142732|0|0.19|0.751|0
2021-04-20|0.00051136|0|0.192|0.267|0
2021-04-21|0.00017544|0|0.192|0.091|0
2021-04-22|-0.00129744|0|0.192|-0.675|0
2021-04-23|0|0|0.191|0|0
2021-04-26|0.0003706|0|0.191|0.194|0
2021-04-27|0.0029546|0.01162168|0.191|1.544|6.074
2021-04-28|0.00043632|0|0.206|0.212|0
2021-04-29|0.00043056|0|0.206|0.209|0
2021-04-30|0.0001692|0|0.207|0.082|0
2021-05-03|-0.0023112|0|0.207|-1.117|0
2021-05-04|-0.00140832|0|0.205|-0.688|0
2021-05-05|-0.000972|0|0.203|-0.478|0
2021-05-06|0.00027288|0|0.202|0.135|0
2021-05-07|0.00127872|0.0057524|0.203|0.631|2.84
2021-05-10|0.00158138|0.00579514|0.21|0.755|2.765
2021-05-11|0.00091732|0|0.217|0.423|0
2021-05-12|-0.0032224|0|0.218|-1.479|0
2021-05-13|-0.00315704|0|0.215|-1.471|0
2021-05-14|-0.00347472|0|0.211|-1.643|0
2021-05-17|0.0018544|0|0.208|0.891|0
2021-05-18|-0.00020292|0.01120684|0.21|-0.097|5.34
2021-05-19|0.0043336|0|0.221|1.962|0
2021-05-20|-0.0005264|0.0056986|0.225|-0.234|2.53
2021-05-21|-0.00039688|0|0.23|-0.172|0
2021-05-24|0.0005002|0|0.23|0.217|0
2021-05-25|-0.00015252|0|0.23|-0.066|0
2021-05-26|0.00295036|0|0.23|1.281|0
2021-05-27|0.00126198|0|0.233|0.541|0
2021-05-28|0.00092004|0|0.235|0.392|0
2021-05-31|0|0|0.235|0|0
2021-06-01|0.00147518|0|0.235|0.627|0
2021-06-02|0.00454198|0|0.237|1.917|0
2021-06-03|0.00017548|0.01194724|0.241|0.073|4.948
2021-06-04|-0.00030874|0|0.254|-0.122|0
2021-06-07|-0.00043344|0|0.253|-0.171|0
2021-06-08|-4.128E-5|0|0.253|-0.016|0
2021-06-09|-0.00061748|0|0.253|-0.244|0
2021-06-10|-0.00109994|0|0.252|-0.436|0
2021-06-11|0.001118|0|0.251|0.445|0
2021-06-14|0.0004644|0|0.252|0.184|0
2021-06-15|6.622E-5|0|0.253|0.026|0
2021-06-16|-0.00071294|0.00296861|0.253|-0.282|1.175
2021-06-17|-0.00131718|0.01181388|0.255|-0.517|4.633
2021-06-18|-0.00161161|0|0.266|-0.607|0
2021-06-21|-0.00065065|0.00292861|0.264|-0.247|1.11
2021-06-22|-0.00189704|0|0.266|-0.713|0
2021-06-23|-0.00062192|0|0.264|-0.235|0
2021-06-24|0.00188416|0|0.264|0.715|0
2021-06-25|0.00150236|0|0.266|0.566|0
2021-06-28|0.00258704|0|0.267|0.969|0
2021-06-29|6.9E-5|0|0.27|0.026|0
2021-06-30|-0.00065596|0.00887934|0.27|-0.243|3.292
2021-07-01|-0.0002508|0|0.278|-0.09|0
2021-07-02|-0.0014326|0|0.278|-0.516|0
2021-07-05|0|0|0.276|0|0
2021-07-06|-0.00182115|0|0.276|-0.659|0
2021-07-07|-0.00078375|0|0.274|-0.286|0
2021-07-08|-0.00112005|0|0.274|-0.409|0
2021-07-09|-0.00441845|0.00571268|0.273|-1.621|2.096
2021-07-12|0.00025511|0|0.274|0.093|0
2021-07-13|0.00161602|0|0.274|0.59|0
2021-07-14|0.00176831|0.01157544|0.276|0.641|4.199
2021-07-15|-0.00024543|0|0.289|-0.085|0
2021-07-16|0.00274417|0|0.289|0.95|0
2021-07-19|-0.00163418|0.01160968|0.292|-0.561|3.983
2021-07-20|-0.0048783|0|0.301|-1.618|0
2021-07-21|-0.00183435|0|0.297|-0.618|0
2021-07-22|-0.0002415|0|0.295|-0.082|0
2021-07-23|0.003591|0.00287039|0.295|1.219|0.975
2021-07-26|-0.00246556|0|0.301|-0.819|0
2021-07-27|-0.00587558|0|0.299|-1.968|0
2021-07-28|-0.0051887|0|0.293|-1.773|0
2021-07-29|0.0022207|0|0.287|0.773|0
2021-07-30|0.00563072|0.00563364|0.29|1.944|1.945
2021-08-02|-0.00362232|0|0.301|-1.204|0
2021-08-03|0.00379512|0|0.297|1.276|0
2021-08-04|0.00038232|0|0.301|0.127|0
2021-08-05|0.00223344|0|0.302|0.741|0
2021-08-06|-0.00089964|0|0.304|-0.296|0
2021-08-09|-0.00173772|0|0.303|-0.574|0
2021-08-10|0.00039636|0.00282189|0.301|0.132|0.937
2021-08-11|0.00029757|0|0.304|0.098|0
2021-08-12|-0.00040221|0|0.305|-0.132|0
2021-08-13|-0.00077172|0|0.304|-0.254|0
2021-08-16|-0.00210806|0|0.303|-0.695|0
2021-08-17|-0.00173201|0.00277862|0.301|-0.575|0.922
2021-08-18|-0.0039468|0|0.302|-1.305|0
2021-08-19|0.0015004|0|0.298|0.503|0
2021-08-20|-0.0069729|0|0.3|-2.325|0
2021-08-23|-0.0029425|0|0.293|-1.004|0
2021-08-24|0.0047003|0.01083588|0.29|1.621|3.736
2021-08-25|0.00701442|0|0.306|2.296|0
2021-08-26|0.00167922|0.01114092|0.313|0.537|3.564
2021-08-27|-0.00188446|0|0.325|-0.579|0
2021-08-30|0.00187974|0|0.324|0.581|0
2021-08-31|0.00347274|0|0.325|1.067|0
2021-09-01|0.00508698|0|0.329|1.547|0
2021-09-02|0.00088146|0|0.334|0.264|0
2021-09-03|-0.00070328|0|0.335|-0.21|0
2021-09-06|0|0|0.334|0|0
2021-09-07|0|0|0.334|0|0
2021-09-08|0.00161542|0|0.334|0.483|0
2021-09-09|-0.00177236|0.00285791|0.336|-0.528|0.851
2021-09-10|-0.00231455|0|0.337|-0.687|0
2021-09-13|0.00221697|0|0.335|0.663|0
2021-09-14|-0.00091868|0.00569874|0.337|-0.273|1.692
2021-09-15|-0.00146773|0|0.342|-0.43|0
2021-09-16|-0.00148951|0.00847479|0.34|-0.438|2.492
2021-09-17|-0.0031868|0.01399615|0.347|-0.918|4.033
2021-09-20|2.451E-5|0|0.358|0.007|0
2021-09-21|-0.0058566|0.00275402|0.358|-1.637|0.77
2021-09-22|-0.0013182|0|0.355|-0.372|0
2021-09-23|0.0002405|0|0.353|0.068|0
2021-09-24|0.0033644|0|0.354|0.951|0
2021-09-27|-0.0021008|0|0.357|-0.588|0
2021-09-28|0.0001547|0|0.355|0.044|0
2021-09-29|-0.0019123|0|0.355|-0.539|0
2021-09-30|-0.0023738|0|0.353|-0.672|0
2021-10-01|0.0014703|0|0.351|0.419|0
2021-10-04|-0.0020865|0|0.352|-0.592|0
2021-10-05|-0.0024479|0|0.35|-0.699|0
2021-10-06|0.0002184|0|0.348|0.063|0
2021-10-07|-0.0027534|0|0.348|-0.791|0
2021-10-08|0.0065845|0|0.345|1.907|0
2021-10-11|0.000494|0|0.352|0.14|0
2021-10-12|0.0014729|0|0.352|0.418|0
2021-10-13|-0.0025883|0.00545294|0.354|-0.732|1.541
2021-10-14|0.0018546|0.0137026|0.357|0.52|3.842
2021-10-15|0.00192622|0.00550916|0.372|0.518|1.48
2021-10-18|0.00496647|0|0.38|1.308|0
2021-10-19|-0.00014039|0|0.385|-0.037|0
2021-10-20|0.00260625|0|0.384|0.678|0
2021-10-21|0.00105362|0.01126252|0.387|0.272|2.91
2021-10-22|-0.00238667|0|0.399|-0.598|0
2021-10-25|-0.00042328|0.00279598|0.397|-0.107|0.704
2021-10-26|0.00108144|0|0.399|0.271|0
2021-10-27|0.00046512|0|0.4|0.116|0
2021-10-28|-0.00333648|0|0.401|-0.832|0
2021-10-29|-0.00248256|0|0.398|-0.624|0
2021-11-01|-0.00261216|0|0.395|-0.661|0
2021-11-02|0.00058752|0|0.392|0.15|0
2021-11-03|-0.00056736|0.01099324|0.393|-0.144|2.797
2021-11-04|-0.00026492|0.01098608|0.403|-0.066|2.723
2021-11-05|0.00163096|0|0.414|0.394|0
2021-11-08|-0.00132088|0|0.416|-0.318|0
2021-11-09|0.00234384|0|0.415|0.565|0
2021-11-10|0.00136496|0.0138648|0.417|0.327|3.326
2021-11-11|-0.00024492|0.0083142|0.432|-0.057|1.924
2021-11-12|0.0019376|0|0.44|0.44|0
2021-11-15|0.0016016|0|0.442|0.362|0
2021-11-16|0.0010352|0|0.444|0.233|0
2021-11-17|0.000728|0.00841362|0.445|0.164|1.892
2021-11-18|-0.00110188|0|0.454|-0.243|0
2021-11-19|-0.00453303|0.00830991|0.453|-1.001|1.835
2021-11-22|-0.00039508|0.00830277|0.457|-0.087|1.819
2021-11-23|-0.00154804|0|0.464|-0.333|0
2021-11-24|0|0|0.463|0|0
2021-11-25|-0.00200772|0|0.463|-0.434|0
2021-11-26|-1.859E-5|0|0.461|-0.004|0
2021-11-29|-0.01179789|0|0.461|-2.56|0
2021-11-30|-0.00165958|0.02133448|0.449|-0.37|4.751
2021-12-01|-0.00246207|0|0.469|-0.525|0
2021-12-02|-0.00400728|0|0.466|-0.859|0
2021-12-03|0.00905532|0|0.462|1.959|0
2021-12-06|-0.00219303|0|0.471|-0.465|0
2021-12-07|-0.0023895|0|0.469|-0.509|0
2021-12-08|0.00760746|0|0.467|1.63|0
2021-12-09|0.00248862|0.00547042|0.474|0.525|1.153
2021-12-10|0.00282641|0|0.482|0.586|0
2021-12-13|-0.00347081|0.00819483|0.485|-0.715|1.689
2021-12-14|-0.00196378|0.02992902|0.49|-0.401|6.109
2021-12-15|-0.00343347|0.00540606|0.518|-0.663|1.044
2021-12-16|-0.002028|0|0.52|-0.39|0
2021-12-17|0.00058305|0|0.518|0.113|0
2021-12-20|-0.00257595|0|0.518|-0.497|0
2021-12-21|-0.0106236|0|0.516|-2.06|0
2021-12-22|0.0066261|0|0.505|1.312|0
2021-12-23|0|0|0.512|0|0
2021-12-24|0.0021255|0|0.512|0.415|0
2021-12-27|0.00519675|0.00809838|0.514|1.011|1.576
2021-12-28|0.00185328|0|0.527|0.352|0
2021-12-29|0.00253638|0.00816489|0.529|0.479|1.543
2021-12-30|-0.00314364|0.03247188|0.54|-0.582|6.016
2021-12-31|0.0015762|0.01085356|0.569|0.277|1.907
2022-01-03|0.00371938|0|0.582|0.64|0
2022-01-04|0.00086366|0|0.585|0.148|0
2022-01-05|0.001519|0.00822453|0.586|0.259|1.403
2022-01-06|-0.0050908|0|0.596|-0.854|0
2022-01-07|-0.0024464|0|0.591|-0.414|0
2022-01-10|0.0033308|0|0.588|0.566|0
2022-01-11|0.0035288|0|0.592|0.596|0
2022-01-12|0.003916|0.01102492|0.595|0.658|1.852
2022-01-13|0.01032192|0.01401155|0.61|1.692|2.297
2022-01-14|0|0|0.634|0|0
2022-01-17|-0.0004809|0|0.634|-0.076|0
2022-01-18|-0.00142538|0.00837378|0.634|-0.225|1.321
2022-01-19|-0.00062417|0|0.641|-0.097|0