DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|0.01002684|0|-0.007|-144.433|0
2020-11-19|2.62E-5|0|0.003|0.849|0
2020-11-20|-6.644E-5|0.00249665|0.003|-2.136|80.256
2020-11-23|6.565E-5|0|0.006|1.185|0
2020-11-24|-3.77E-5|0|0.006|-0.672|0
2020-11-25|0.0002135|0.0127247|0.006|3.834|228.492
2020-11-26|0|0|0.019|0|0
2020-11-27|7.36E-5|0|0.019|0.398|0
2020-11-30|0.0001818|0|0.019|0.978|0
2020-12-01|-0.0003486|0.00760686|0.019|-1.858|40.543
2020-12-02|0.00035295|0|0.026|1.356|0
2020-12-03|0.00010751|0|0.026|0.408|0
2020-12-04|0.00028106|0.00518532|0.026|1.061|19.581
2020-12-07|0.0001497|0|0.032|0.469|0
2020-12-08|-0.00014325|0.00259309|0.032|-0.446|8.079
2020-12-09|-1.28E-6|0.01037204|0.035|-0.004|30.023
2020-12-10|0.0002242|0|0.045|0.499|0
2020-12-11|-4.28E-5|0|0.045|-0.095|0
2020-12-14|-0.0002546|0.00776805|0.045|-0.565|17.224
2020-12-15|0.00022678|0|0.053|0.431|0
2020-12-16|0.00020861|0|0.053|0.395|0
2020-12-17|0.00049611|0.01314925|0.053|0.935|24.787
2020-12-18|0.00050904|0|0.067|0.763|0
2020-12-21|-0.00031472|0|0.067|-0.468|0
2020-12-22|-0.00122724|0.00518592|0.067|-1.835|7.753
2020-12-23|-0.0001713|0|0.071|-0.242|0
2020-12-24|0.0008187|0.01045816|0.071|1.158|14.797
2020-12-25|0|0|0.082|0|0
2020-12-28|0.00022814|0.01310625|0.082|0.278|15.993
2020-12-29|0.00060801|0|0.095|0.638|0
2020-12-30|0.00118053|0|0.096|1.231|0
2020-12-31|0.00011349|0|0.097|0.117|0
2021-01-01|0|0|0.097|0|0
2021-01-04|-0.00060411|0|0.097|-0.622|0
2021-01-05|0.00067899|0|0.097|0.703|0
2021-01-06|0.00017511|0|0.097|0.18|0
2021-01-07|0.00085839|0.01079376|0.097|0.881|11.078
2021-01-08|0.00081872|0|0.109|0.75|0
2021-01-11|0.00105049|0.02193528|0.11|0.956|19.958
2021-01-12|-0.00179571|0|0.133|-1.351|0
2021-01-13|0.00046767|0.00271587|0.131|0.357|2.072
2021-01-14|0.00039624|0|0.134|0.295|0
2021-01-15|0.00075036|0|0.135|0.557|0
2021-01-18|0|0|0.135|0|0
2021-01-19|-0.00161304|0|0.135|-1.191|0
2021-01-20|0.00045188|0|0.134|0.338|0
2021-01-21|0.0007228|0.01637694|0.134|0.538|12.197
2021-01-22|0.00065424|0|0.151|0.432|0
2021-01-25|-0.00098948|0|0.152|-0.651|0
2021-01-26|-0.00090132|0|0.151|-0.597|0
2021-01-27|0.00041238|0.00271528|0.15|0.275|1.809
2021-01-28|-0.00205556|0|0.153|-1.341|0
2021-01-29|-0.00037111|0|0.151|-0.245|0
2021-02-01|-0.00244909|0|0.151|-1.624|0
2021-02-02|0.00117587|0.00265257|0.148|0.792|1.788
2021-02-03|0.0014424|0.01873627|0.152|0.948|12.309
2021-02-04|0.00129511|0|0.172|0.751|0
2021-02-05|-0.00012864|0|0.174|-0.074|0
2021-02-08|0.00143782|0|0.174|0.828|0
2021-02-09|0.00184384|0|0.175|1.054|0
2021-02-10|0.00070752|0.01101424|0.177|0.4|6.228
2021-02-11|0.00044446|0|0.189|0.236|0
2021-02-12|0.00045298|0|0.189|0.24|0
2021-02-15|0|0|0.189|0|0
2021-02-16|0.00043452|0|0.189|0.229|0
2021-02-17|0.0024069|0|0.19|1.268|0
2021-02-18|-0.00191487|0|0.192|-0.996|0
2021-02-19|-0.00123256|0|0.19|-0.647|0
2021-02-22|0.0011715|0.01111356|0.189|0.619|5.875
2021-02-23|0.00051975|0|0.201|0.258|0
2021-02-24|-2.25E-6|0|0.202|-0.001|0
2021-02-25|-0.00094425|0.0083181|0.202|-0.468|4.119
2021-02-26|0.00128622|0|0.209|0.614|0
2021-03-01|-0.00606138|0|0.211|-2.878|0
2021-03-02|0.0030615|0.00275073|0.205|1.497|1.345
2021-03-03|0.00013667|0|0.21|0.065|0
2021-03-04|0.00085478|0|0.211|0.406|0
2021-03-05|-0.00173642|0.0109652|0.211|-0.822|5.188
2021-03-08|-0.00251241|0|0.221|-1.139|0
2021-03-09|0.00190236|0|0.218|0.872|0
2021-03-10|0.00229993|0|0.22|1.046|0
2021-03-11|0.00081091|0|0.222|0.365|0
2021-03-12|0.00208081|0.005593|0.223|0.933|2.507
2021-03-15|0.0001207|0|0.231|0.052|0
2021-03-16|0.00055675|0|0.231|0.241|0
2021-03-17|0.0013294|0|0.231|0.574|0
2021-03-18|-0.00057205|0|0.233|-0.246|0
2021-03-19|0.00180455|0.00850383|0.232|0.777|3.662
2021-03-22|-0.00137984|0|0.243|-0.569|0
2021-03-23|-5.984E-5|0|0.241|-0.025|0
2021-03-24|-0.00292864|0.01670982|0.241|-1.215|6.932
2021-03-25|-0.00230018|0.0027605|0.255|-0.903|1.083
2021-03-26|-8.17E-5|0|0.255|-0.032|0
2021-03-29|0.0028614|0|0.255|1.121|0
2021-03-30|-0.0002166|0|0.258|-0.084|0
2021-03-31|0.0002071|0|0.258|0.08|0
2021-04-01|-0.00072865|0|0.258|-0.282|0
2021-04-02|0|0|0.257|0|0
2021-04-05|0.00157225|0|0.257|0.611|0
2021-04-06|0.00202065|0|0.259|0.78|0
2021-04-07|0.00104975|0.01132344|0.261|0.402|4.339
2021-04-08|0.00111474|0|0.273|0.408|0
2021-04-09|0.00082368|0|0.274|0.3|0
2021-04-12|3.861E-5|0.00855249|0.275|0.014|3.107
2021-04-13|-0.00066606|0|0.284|-0.235|0
2021-04-14|0.00063954|0|0.283|0.226|0
2021-04-15|0.00129132|0|0.284|0.455|0
2021-04-16|0.0016116|0.00575806|0.285|0.565|2.02
2021-04-19|0.00182104|0|0.292|0.623|0
2021-04-20|0.00088088|0.00871503|0.294|0.299|2.961
2021-04-21|-0.00456676|0|0.304|-1.503|0
2021-04-22|-0.00057994|0.00285691|0.299|-0.194|0.954
2021-04-23|0|0|0.302|0|0
2021-04-26|0.00243216|0.00863829|0.302|0.806|2.864
2021-04-27|0.00193251|0|0.313|0.618|0
2021-04-28|-0.00097902|0|0.315|-0.311|0
2021-04-29|0.00069375|0|0.314|0.221|0
2021-04-30|9.768E-5|0|0.314|0.031|0
2021-05-03|-0.00294927|0|0.314|-0.938|0
2021-05-04|0.00221889|0|0.311|0.712|0
2021-05-05|-0.00327006|0.00857733|0.314|-1.042|2.734
2021-05-06|0.00359442|0|0.319|1.127|0
2021-05-07|0.00230622|0|0.323|0.715|0
2021-05-10|0.00444942|0|0.325|1.369|0
2021-05-11|0.0019437|0|0.329|0.59|0
2021-05-12|-0.0063213|0.0262035|0.331|-1.908|7.91
2021-05-13|-0.00331116|0|0.351|-0.943|0
2021-05-14|-0.00203565|0.00573606|0.348|-0.585|1.649
2021-05-17|0.00586375|0|0.352|1.668|0
2021-05-18|0.000755|0|0.357|0.211|0
2021-05-19|0.00370375|0|0.358|1.034|0
2021-05-20|-0.0046725|0|0.362|-1.291|0
2021-05-21|0.00297625|0|0.357|0.833|0
2021-05-24|0.00098375|0.01177964|0.36|0.273|3.27
2021-05-25|0.00139578|0.00295573|0.373|0.374|0.793
2021-05-26|0.0011037|0|0.377|0.293|0
2021-05-27|-0.0002106|0.0118504|0.378|-0.056|3.132
2021-05-28|-0.0002479|0|0.39|-0.064|0
2021-05-31|0|0|0.39|0|0
2021-06-01|0.00250714|0|0.39|0.643|0
2021-06-02|0.00211854|0|0.392|0.54|0
2021-06-03|0.00067938|0|0.394|0.172|0
2021-06-04|-0.00158388|0|0.395|-0.401|0
2021-06-07|0.00252858|0|0.394|0.643|0
2021-06-08|0.00132258|0.01206904|0.396|0.334|3.047
2021-06-09|9.108E-5|0|0.409|0.022|0
2021-06-10|-0.00064998|0|0.41|-0.159|0
2021-06-11|-7.314E-5|0.0150634|0.409|-0.018|3.684
2021-06-14|6.864E-5|0.00301316|0.424|0.016|0.711
2021-06-15|0.00087408|0|0.427|0.205|0
2021-06-16|0.00094464|0|0.428|0.221|0
2021-06-17|0.00039312|0|0.429|0.092|0
2021-06-18|-0.00653184|0|0.429|-1.522|0
2021-06-21|-0.00790416|0|0.423|-1.87|0
2021-06-22|0.0005904|0|0.415|0.142|0
2021-06-23|0.00018864|0|0.415|0.045|0
2021-06-24|-0.00055728|0|0.416|-0.134|0
2021-06-25|0.00121392|0.01175296|0.415|0.293|2.832
2021-06-28|0.0024124|0|0.428|0.564|0
2021-06-29|-0.00250416|0.01175048|0.43|-0.582|2.731
2021-06-30|-0.00079952|0|0.44|-0.182|0
2021-07-01|-0.00310688|0|0.439|-0.708|0
2021-07-02|0.00086792|0.00291763|0.436|0.199|0.67
2021-07-05|0|0|0.439|0|0
2021-07-06|0.0016218|0|0.439|0.369|0
2021-07-07|-0.0007038|0|0.441|-0.16|0
2021-07-08|0.00023868|0.01170076|0.44|0.054|2.657
2021-07-09|-0.00397524|0|0.452|-0.879|0
2021-07-12|0.00358274|0|0.448|0.799|0
2021-07-13|0.00414166|0|0.452|0.916|0
2021-07-14|-0.0002983|0|0.456|-0.065|0
2021-07-15|-0.00052438|0.00294383|0.456|-0.115|0.646
2021-07-16|-0.0039342|0.01167572|0.458|-0.859|2.548
2021-07-19|-0.00238302|0.01161688|0.466|-0.511|2.493
2021-07-20|-0.00955994|0.00284663|0.475|-2.012|0.599
2021-07-21|-0.00097695|0|0.468|-0.209|0
2021-07-22|0.00706243|0.01153228|0.467|1.511|2.467
2021-07-23|0.00248121|0|0.486|0.51|0
2021-07-26|0.00178011|0|0.489|0.364|0
2021-07-27|0.00296343|0|0.49|0.604|0
2021-07-28|-0.00023085|0|0.493|-0.047|0
2021-07-29|-0.00054036|0.01168324|0.493|-0.11|2.37
2021-07-30|0.006538|0|0.504|1.297|0
2021-08-02|-0.0044415|0|0.511|-0.87|0
2021-08-03|0.005817|0|0.506|1.149|0
2021-08-04|-0.00036225|0|0.512|-0.071|0
2021-08-05|0.000154|0.00296484|0.512|0.03|0.579
2021-08-06|0.00164032|0|0.515|0.319|0
2021-08-09|-0.00253968|0.01183892|0.517|-0.492|2.292
2021-08-10|-0.000198|0|0.526|-0.038|0
2021-08-11|0.0010656|0|0.526|0.203|0
2021-08-12|0.003483|0|0.527|0.661|0
2021-08-13|-5.4E-5|0.0119344|0.53|-0.01|2.251
2021-08-16|0.0034132|0|0.542|0.63|0
2021-08-17|-0.0037352|0.00298185|0.545|-0.685|0.547
2021-08-18|-0.0043142|0.01183412|0.545|-0.792|2.173
2021-08-19|0.00055566|0|0.552|0.101|0
2021-08-20|-0.00921753|0|0.553|-1.667|0
2021-08-23|-0.00072198|0|0.544|-0.133|0
2021-08-24|0.0080514|0.00295148|0.543|1.483|0.544
2021-08-25|0.0028405|0|0.554|0.513|0
2021-08-26|-0.0004028|0.01185724|0.557|-0.072|2.13
2021-08-27|-0.00151708|0|0.568|-0.267|0
2021-08-30|0.00288672|0|0.567|0.509|0
2021-08-31|0.00241336|0|0.57|0.424|0
2021-09-01|-0.00055096|0|0.572|-0.096|0
2021-09-02|0.00481508|0|0.571|0.843|0
2021-09-03|0.0025802|0|0.576|0.448|0
2021-09-06|0|0|0.579|0|0
2021-09-07|0|0|0.579|0|0
2021-09-08|0.00165094|0.0242208|0.579|0.285|4.185
2021-09-09|-0.00310676|0.00301222|0.605|-0.514|0.498
2021-09-10|-0.00061509|0|0.605|-0.102|0
2021-09-13|0.00177016|0|0.604|0.293|0
2021-09-14|0.00085057|0|0.606|0.14|0
2021-09-15|0.00109417|0.01513745|0.607|0.18|2.496
2021-09-16|-0.00346528|0.01505415|0.623|-0.556|2.417
2021-09-17|-0.00214917|0|0.634|-0.339|0
2021-09-20|-0.00470943|0|0.632|-0.745|0
2021-09-21|-0.00860733|0.00293822|0.628|-1.372|0.468
2021-09-22|-0.00094802|0|0.622|-0.152|0
2021-09-23|0.00333626|0|0.621|0.537|0
2021-09-24|0.00485566|0.01188828|0.624|0.778|1.904
2021-09-27|-0.00220398|0|0.641|-0.344|0
2021-09-28|-0.0004578|0|0.639|-0.072|0
2021-09-29|-0.01099374|0.00872829|0.638|-1.722|1.367
2021-09-30|-0.00298571|0.00289592|0.636|-0.469|0.455
2021-10-01|0.00034188|0|0.636|0.054|0
2021-10-04|-0.00364968|0|0.636|-0.574|0
2021-10-05|-0.00019314|0.0172809|0.633|-0.031|2.732
2021-10-06|0.00085728|0.01153564|0.65|0.132|1.775
2021-10-07|-0.0066352|0|0.662|-1.002|0
2021-10-08|0.00782072|0|0.655|1.193|0
2021-10-11|0.00167736|0|0.663|0.253|0
2021-10-12|0.00157992|0|0.665|0.238|0
2021-10-13|-0.00243136|0|0.667|-0.365|0
2021-10-14|0.00366096|0.00581672|0.664|0.551|0.876
2021-10-15|0.00746226|0.011761|0.674|1.108|1.746
2021-10-18|0.0064855|0.0148375|0.693|0.936|2.142
2021-10-19|-0.00231336|0.00887394|0.714|-0.324|1.243
2021-10-20|0.00395568|0|0.721|0.549|0
2021-10-21|0.00205656|0|0.725|0.284|0
2021-10-22|-0.00230994|0|0.727|-0.318|0
2021-10-25|0.0019557|0.0149049|0.724|0.27|2.057
2021-10-26|-0.00070029|0|0.741|-0.094|0
2021-10-27|0.00284634|0.01793718|0.741|0.384|2.422
2021-10-28|-0.00215109|0|0.761|-0.283|0
2021-10-29|0.00474165|0.00299961|0.759|0.625|0.395
2021-11-01|-0.00645258|0|0.767|-0.841|0
2021-11-02|0.00916932|0|0.761|1.206|0
2021-11-03|-0.00271416|0|0.77|-0.353|0
2021-11-04|0.00235554|0.02407|0.767|0.307|3.138
2021-11-05|0.00302176|0|0.793|0.381|0
2021-11-08|0.00057456|0.00604454|0.796|0.072|0.759
2021-11-09|0.00231284|0.0151545|0.803|0.288|1.887
2021-11-10|-0.00277914|0|0.82|-0.339|0
2021-11-11|-0.00511056|0|0.818|-0.625|0
2021-11-12|-0.00033306|0.0150039|0.813|-0.041|1.846
2021-11-15|0.00334434|0|0.827|0.404|0
2021-11-16|0.001668|0|0.831|0.201|0
2021-11-17|-0.0039754|0.00901353|0.832|-0.478|1.083
2021-11-18|-0.00353217|0|0.837|-0.422|0
2021-11-19|-0.00059853|0|0.834|-0.072|0
2021-11-22|-0.00281281|0.0208586|0.833|-0.338|2.503
2021-11-23|-0.00505152|0.02666034|0.851|-0.593|3.132
2021-11-24|0|0|0.873|0|0
2021-11-25|-0.00548856|0|0.873|-0.629|0
2021-11-26|-0.00531927|0.02340696|0.867|-0.613|2.699
2021-11-29|-0.0158722|0|0.885|-1.793|0
2021-11-30|-0.0035014|0.02003645|0.87|-0.403|2.304
2021-12-01|-0.00977496|0.00566204|0.886|-1.103|0.639
2021-12-02|0.00617638|0|0.882|0.7|0
2021-12-03|0.00711524|0|0.888|0.801|0
2021-12-06|-0.0022922|0|0.895|-0.256|0
2021-12-07|0.00628314|0|0.893|0.704|0
2021-12-08|0.01872382|0|0.899|2.082|0
2021-12-09|0.00264074|0|0.918|0.288|0
2021-12-10|-0.00470058|0|0.921|-0.511|0
2021-12-13|-0.00291078|0|0.916|-0.318|0
2021-12-14|-0.00524066|0.05787|0.913|-0.574|6.338
2021-12-15|-0.00620906|0.00862473|0.966|-0.643|0.893
2021-12-16|0.00108851|0.00287814|0.968|0.112|0.297
2021-12-17|0.00762528|0.0087021|0.972|0.784|0.895
2021-12-20|-0.0087637|0|0.988|-0.887|0
2021-12-21|-0.01391962|0|0.98|-1.421|0
2021-12-22|0.01219757|0.0114798|0.966|1.263|1.189
2021-12-23|0|0|0.989|0|0
2021-12-24|0.01023615|0|0.989|1.035|0
2021-12-27|0.0087768|0|1|0.878|0
2021-12-28|0.0024702|0|1.008|0.245|0
2021-12-29|0.005589|0.02653578|1.011|0.553|2.625
2021-12-30|0.00361788|0|1.043|0.347|0
2021-12-31|-0.00204966|0.0177171|1.047|-0.196|1.693
2022-01-03|0.0014904|0|1.062|0.14|0
2022-01-04|-0.0023868|0.02655324|1.064|-0.224|2.496
2022-01-05|0.01308105|0|1.088|1.202|0
2022-01-06|0.00260514|0.02095009|1.101|0.237|1.903
2022-01-07|-0.01694256|0|1.125|-1.507|0
2022-01-10|0.0033464|0.01182684|1.108|0.302|1.068
2022-01-11|-0.0098952|0|1.123|-0.881|0
2022-01-12|0.0069578|0|1.113|0.625|0
2022-01-13|0.017632|0|1.12|1.575|0
2022-01-14|-0.03905213|0.03905213|1.137|-3.433|3.433
2022-01-17|0.04233153|0|1.137|3.722|0
2022-01-18|-0.0057048|0|1.18|-0.484|0
2022-01-19|-0.02016876|0.01476345|1.174|-1.718|1.257