DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|0.0100684072|0|-0.008|-125.132|0
2020-11-19|-0.0001011616|0|0.002|-5.003|0
2020-11-20|4.94496E-5|0.07934016|0.002|2.574|4130.061
2020-11-23|-0.0004778904|0|0.081|-0.588|0
2020-11-24|0.0007744996|0.00746283|0.081|0.958|9.232
2020-11-25|0.0016193792|0.00758727|0.089|1.818|8.518
2020-11-26|0|0|0.098|0|0
2020-11-27|-0.000205996|0|0.098|-0.21|0
2020-11-30|0.000338422|0|0.098|0.345|0
2020-12-01|-0.0006844112|0.0062899|0.098|-0.695|6.392
2020-12-02|0.0012239592|0|0.104|1.177|0
2020-12-03|0.000207111|0|0.105|0.197|0
2020-12-04|0.000142528|0.00510258|0.105|0.135|4.839
2020-12-07|0.0012952082|0.0128956|0.111|1.17|11.65
2020-12-08|-0.0001912134|0.003863115|0.125|-0.153|3.093
2020-12-09|0.0005956392|0.0064666|0.129|0.463|5.03
2020-12-10|-0.0011030244|0.00770034|0.136|-0.813|5.678
2020-12-11|0.0001282026|0|0.142|0.09|0
2020-12-14|-0.000371729|0.0128131|0.142|-0.261|9.002
2020-12-15|-0.000594099|0.00255327|0.155|-0.384|1.65
2020-12-16|0.002336348|0.00776841|0.157|1.491|4.956
2020-12-17|0.00010131|0|0.167|0.061|0
2020-12-18|0.001050247|0.01042608|0.167|0.629|6.245
2020-12-21|-0.0004321016|0.00520096|0.178|-0.242|2.915
2020-12-22|-0.0005743474|0|0.183|-0.314|0
2020-12-23|-0.0001845854|0.00259016|0.183|-0.101|1.418
2020-12-24|0.000473329|0.01038604|0.185|0.256|5.613
2020-12-25|0|0|0.196|0|0
2020-12-28|0.0005293596|0.001301625|0.196|0.27|0.664
2020-12-29|0.001181648|0|0.198|0.598|0
2020-12-30|-0.0008069984|0.01303995|0.199|-0.406|6.556
2020-12-31|0.0006017264|0|0.211|0.285|0
2021-01-01|0|0|0.212|0|0
2021-01-04|0.0010555424|0.001313855|0.212|0.499|0.621
2021-01-05|-0.0031372794|0.0142483|0.214|-1.465|6.655
2021-01-06|0.0020817248|0.0261372|0.225|0.924|11.606
2021-01-07|0.0030652256|0|0.253|1.209|0
2021-01-08|0.0040796312|0|0.256|1.591|0
2021-01-11|0.000930372|0.00134722|0.261|0.357|0.517
2021-01-12|-0.0011753126|0.00804825|0.263|-0.447|3.062
2021-01-13|0.0009867362|0.00538456|0.27|0.366|1.996
2021-01-14|-0.0001245372|0.0026911|0.276|-0.045|0.975
2021-01-15|-3.1962E-5|0|0.279|-0.011|0
2021-01-18|0|0|0.279|0|0
2021-01-19|-0.0024280466|0.00266801|0.279|-0.871|0.958
2021-01-20|0.002279848|0|0.279|0.818|0
2021-01-21|0.0034832206|0|0.281|1.239|0
2021-01-22|-0.0002333618|0.00815829|0.285|-0.082|2.866
2021-01-25|-0.0006201294|0.00135691|0.293|-0.212|0.464
2021-01-26|0.0006706816|0.00679965|0.293|0.229|2.318
2021-01-27|-0.0009639546|0.00813411|0.301|-0.32|2.704
2021-01-28|-0.008012125|0|0.308|-2.602|0
2021-01-29|0.0028587262|0.00800145|0.3|0.953|2.668
2021-02-01|-0.006186195|0|0.311|-1.991|0
2021-02-02|0.0050971856|0.01461922|0.305|1.673|4.8
2021-02-03|0.0045789648|0|0.324|1.412|0
2021-02-04|0.0004689|0|0.329|0.143|0
2021-02-05|0.00409506|0|0.329|1.243|0
2021-02-08|0.0018093288|0.06314949|0.333|0.543|18.938
2021-02-09|0.0038668048|0.0166305|0.398|0.971|4.174
2021-02-10|-1.5404E-6|0.00138587|0.419|-0|0.331
2021-02-11|-0.0002070836|0.0083112|0.42|-0.049|1.977
2021-02-12|0.0010035298|0|0.428|0.234|0
2021-02-15|0|0|0.429|0|0
2021-02-16|0.0020905558|0|0.429|0.487|0
2021-02-17|-0.0004237826|0|0.431|-0.098|0
2021-02-18|-0.0005702948|0.00278373|0.431|-0.132|0.646
2021-02-19|-0.0024668824|0.00830451|0.433|-0.569|1.917
2021-02-22|0.0011259338|0.00277514|0.439|0.256|0.632
2021-02-23|-0.003437721|0.00275399|0.443|-0.776|0.622
2021-02-24|0.0002911012|0.006889425|0.442|0.066|1.557
2021-02-25|0.0057001532|0.01255545|0.45|1.268|2.793
2021-02-26|-0.0123863202|0|0.468|-2.648|0
2021-03-01|-0.0015467978|0.0054168|0.455|-0.34|1.189
2021-03-02|0.0118258916|0|0.459|2.575|0
2021-03-03|-0.0043583604|0.0068792|0.471|-0.925|1.46
2021-03-04|-0.0058568384|0|0.474|-1.237|0
2021-03-05|-0.00730792|0.004014705|0.468|-1.562|0.858
2021-03-08|0.0097079346|0.01638876|0.464|2.09|3.529
2021-03-09|-0.0016355584|0|0.491|-0.333|0
2021-03-10|0.0064400112|0.00551556|0.489|1.317|1.128
2021-03-11|0.0038513498|0.00833595|0.501|0.769|1.664
2021-03-12|0.005982526|0.0056211|0.513|1.166|1.096
2021-03-15|0.0012073698|0|0.525|0.23|0
2021-03-16|0.0038457666|0.01134884|0.526|0.731|2.158
2021-03-17|-0.0023457048|0.009887815|0.541|-0.434|1.827
2021-03-18|0.0020708904|0.007089|0.549|0.377|1.292
2021-03-19|-0.0090710884|0|0.558|-1.626|0
2021-03-22|0.0004409834|0.0055847|0.549|0.08|1.018
2021-03-23|0.0025877736|0.00280519|0.555|0.466|0.506
2021-03-24|-0.0080023554|0.00276568|0.56|-1.429|0.494
2021-03-25|-0.003836729|0.015107565|0.555|-0.691|2.723
2021-03-26|0.0047117616|0|0.566|0.832|0
2021-03-29|0.0099001344|0.004225095|0.571|1.734|0.74
2021-03-30|-0.0027328092|0.00280375|0.585|-0.467|0.479
2021-03-31|-0.0001353856|0.00560622|0.585|-0.023|0.958
2021-04-01|0.0021289938|0.00562616|0.591|0.361|0.953
2021-04-02|0|0|0.598|0|0
2021-04-05|0.0072766304|0|0.598|1.216|0
2021-04-06|0.007802548|0.01009064|0.606|1.288|1.666
2021-04-07|-0.0002650384|0.007204575|0.623|-0.043|1.156
2021-04-08|-0.0005604962|0|0.63|-0.089|0
2021-04-09|0.003046175|0.004339575|0.63|0.484|0.689
2021-04-12|0.0045344032|0|0.637|0.712|0
2021-04-13|3.56864E-5|0.00437031|0.642|0.006|0.681
2021-04-14|0.0012057798|0.010216185|0.646|0.187|1.581
2021-04-15|-0.0010854704|0.021856125|0.658|-0.165|3.324
2021-04-16|0.0067411548|0|0.678|0.994|0
2021-04-19|0.002543832|0.00295357|0.685|0.371|0.431
2021-04-20|-0.004269547|0.00293552|0.691|-0.618|0.425
2021-04-21|-0.0062924346|0.01163612|0.689|-0.913|1.688
2021-04-22|0.0079080196|0.001470885|0.695|1.138|0.212
2021-04-23|0|0|0.704|0|0
2021-04-26|-0.0056927808|0.013132125|0.704|-0.809|1.865
2021-04-27|0.010699836|0|0.711|1.504|0
2021-04-28|6.41004E-5|0|0.722|0.009|0
2021-04-29|-0.0006212808|0.004439085|0.722|-0.086|0.615
2021-04-30|0.00415467|0.00892842|0.726|0.572|1.23
2021-05-03|-0.006351312|0|0.739|-0.859|0
2021-05-04|0.0028769184|0|0.733|0.393|0
2021-05-05|-0.0046844064|0|0.736|-0.637|0
2021-05-06|0.000778224|0.00589348|0.731|0.106|0.806
2021-05-07|0.0049798272|0.00296642|0.738|0.675|0.402
2021-05-10|0.00628749|0|0.746|0.843|0
2021-05-11|-0.00838332|0.02662353|0.752|-1.115|3.541
2021-05-12|-0.0064339584|0|0.77|-0.836|0
2021-05-13|-0.0176736576|0.00429978|0.764|-2.314|0.563
2021-05-14|0.0099943212|0.0087129|0.75|1.332|1.161
2021-05-17|0.0127696842|0|0.769|1.661|0
2021-05-18|-0.0016935282|0|0.782|-0.217|0
2021-05-19|-0.0069533646|0.00875913|0.78|-0.891|1.123
2021-05-20|-0.0030273426|0.00145426|0.782|-0.387|0.186
2021-05-21|0.0076758528|0.0073421|0.78|0.984|0.941
2021-05-24|-0.0002024196|0|0.795|-0.025|0
2021-05-25|0.0070272426|0.004442685|0.795|0.884|0.559
2021-05-26|-0.0029759328|0.00885291|0.807|-0.369|1.098
2021-05-27|0.0030806832|0.010367175|0.812|0.379|1.276
2021-05-28|0.0023029972|0|0.826|0.279|0
2021-05-31|0|0|0.828|0|0
2021-06-01|0.0003885252|0|0.828|0.047|0
2021-06-02|0.0007094808|0.01189652|0.829|0.086|1.436
2021-06-03|0.0002626968|0.00297505|0.841|0.031|0.354
2021-06-04|-0.0031777286|0.00296396|0.844|-0.376|0.351
2021-06-07|0.0070188514|0.00597674|0.844|0.831|0.708
2021-06-08|-4.05356E-5|0.00298823|0.857|-0.005|0.349
2021-06-09|0.0014352676|0.010476095|0.86|0.167|1.218
2021-06-10|-0.0026845852|0|0.872|-0.308|0
2021-06-11|0.0027463336|0.01197352|0.869|0.316|1.377
2021-06-14|0.0031204788|0|0.884|0.353|0
2021-06-15|-5.06668E-5|0|0.887|-0.006|0
2021-06-16|-0.001162356|0|0.887|-0.131|0
2021-06-17|-0.0045987572|0.001492175|0.886|-0.519|0.168
2021-06-18|-0.0030092832|0|0.883|-0.341|0
2021-06-21|-0.0124879282|0.01026354|0.88|-1.419|1.166
2021-06-22|0.0138092688|0.00446724|0.878|1.573|0.509
2021-06-23|0.0020822844|0.00447753|0.896|0.232|0.5
2021-06-24|-0.000808356|0.004473555|0.903|-0.09|0.496
2021-06-25|0.0063269856|0.010510535|0.906|0.698|1.16
2021-06-28|0.0036677732|0.00150742|0.923|0.397|0.163
2021-06-29|0.0001055836|0|0.928|0.011|0
2021-06-30|-3.41594E-5|0.00904521|0.928|-0.004|0.974
2021-07-01|0.0013701698|0.00301944|0.937|0.146|0.322
2021-07-02|0.0053408892|0|0.942|0.567|0
2021-07-05|0|0|0.947|0|0
2021-07-06|0.0051395836|0|0.947|0.543|0
2021-07-07|-0.0041173286|0.01215868|0.952|-0.432|1.277
2021-07-08|0.0024017916|0|0.96|0.25|0
2021-07-09|-0.0090274236|0|0.963|-0.938|0
2021-07-12|0.0127543416|0.00917673|0.954|1.338|0.962
2021-07-13|0.002379396|0.001533155|0.976|0.244|0.157
2021-07-14|-0.00555519|0|0.979|-0.567|0
2021-07-15|-0.0007439124|0.013710375|0.974|-0.076|1.408
2021-07-16|-0.003167438|0.056185425|0.987|-0.321|5.693
2021-07-19|-0.0087398632|0|1.04|-0.84|0
2021-07-20|-0.0164825608|0.001481975|1.031|-1.599|0.144
2021-07-21|0.0176881926|0|1.016|1.741|0
2021-07-22|0.0098340684|0.0060872|1.034|0.951|0.589
2021-07-23|6.25572E-5|0|1.05|0.006|0
2021-07-26|0.0103149872|0|1.05|0.983|0
2021-07-27|0.0026656318|0|1.06|0.251|0
2021-07-28|-0.0057031314|0.00306472|1.063|-0.537|0.288
2021-07-29|0.0012861126|0|1.06|0.121|0
2021-07-30|0.0059286654|0.00308542|1.061|0.559|0.291
2021-08-02|-0.0056171078|0.010742725|1.07|-0.525|1.004
2021-08-03|-0.002224152|0|1.076|-0.207|0
2021-08-04|0.008878956|0.0030882|1.073|0.827|0.288
2021-08-05|-0.006673654|0|1.085|-0.615|0
2021-08-06|0.0072082544|0|1.079|0.668|0
2021-08-09|0.0027154868|0.00619476|1.086|0.25|0.571
2021-08-10|-0.0015167304|0|1.095|-0.139|0
2021-08-11|0.0026453772|0.0062011|1.093|0.242|0.567
2021-08-12|0.003634106|0.0093321|1.102|0.33|0.847
2021-08-13|0.0023756432|0|1.115|0.213|0
2021-08-16|0.0003538192|0.00155913|1.117|0.032|0.14
2021-08-17|0.0015582374|0|1.119|0.139|0
2021-08-18|-0.0089553458|0|1.121|-0.799|0
2021-08-19|-0.0117247422|0.00919611|1.112|-1.054|0.827
2021-08-20|-0.0010535206|0|1.109|-0.095|0
2021-08-23|0.0099592328|0|1.108|0.899|0
2021-08-24|0.0102581556|0|1.118|0.917|0
2021-08-25|0.0037511166|0.00625646|1.129|0.332|0.554
2021-08-26|0.003537111|0.0078447|1.139|0.311|0.689
2021-08-27|-0.0078716232|0.00311655|1.15|-0.685|0.271
2021-08-30|0.0125369552|0|1.145|1.095|0
2021-08-31|0.002904814|0.00315828|1.158|0.251|0.273
2021-09-01|-0.0016548384|0.00788455|1.164|-0.142|0.677
2021-09-02|0.0003324506|0.01261884|1.17|0.028|1.079
2021-09-03|0.0045757848|0|1.183|0.387|0
2021-09-06|0|0|1.188|0|0
2021-09-07|0|0|1.188|0|0
2021-09-08|-0.00132139|0.001581665|1.188|-0.111|0.133
2021-09-09|-0.0087969908|0.00628012|1.188|-0.741|0.529
2021-09-10|-0.0041158332|0.001564615|1.185|-0.347|0.132
2021-09-13|-0.0091634032|0.004657725|1.183|-0.775|0.394
2021-09-14|0.003763094|0.0046725|1.178|0.319|0.397
2021-09-15|-0.0082882994|0.013920255|1.187|-0.698|1.173
2021-09-16|0.01105914|0.00312189|1.192|0.928|0.262
2021-09-17|-0.0017740224|0|1.206|-0.147|0
2021-09-20|-0.0094770144|0.004639455|1.205|-0.787|0.385
2021-09-21|-0.0210149574|0|1.2|-1.751|0
2021-09-22|-0.0040381836|0.00908646|1.179|-0.343|0.771
2021-09-23|0.01219974|0.00305982|1.184|1.03|0.258
2021-09-24|0.0156198386|0|1.199|1.303|0
2021-09-27|0.0017083582|0.00620748|1.215|0.141|0.511
2021-09-28|0.0003925746|0.00310473|1.223|0.032|0.254
2021-09-29|-0.0241346534|0.00304402|1.226|-1.968|0.248
2021-09-30|0.0017814738|0.00304849|1.205|0.148|0.253
2021-10-01|-0.014703072|0.007529225|1.21|-1.215|0.622
2021-10-04|0.0148433168|0.00304861|1.203|1.234|0.253
2021-10-05|-0.014448984|0.00451914|1.221|-1.184|0.37
2021-10-06|0.0122656528|0.00912924|1.211|1.013|0.754
2021-10-07|0.0030932286|0.007626675|1.232|0.251|0.619
2021-10-08|0.0122027904|0|1.243|0.982|0
2021-10-11|-0.0025299468|-0.03227973|1.255|-0.202|-2.572
2021-10-12|-0.0083423952|0|1.22|-0.684|0
2021-10-13|-0.0018698472|0.00152435|1.212|-0.154|0.126
2021-10-14|0.0035523552|0.00152879|1.212|0.293|0.126
2021-10-15|0.0208320854|0.001554795|1.217|1.712|0.128
2021-10-18|0.0075315312|0.010949295|1.239|0.608|0.884
2021-10-19|0.0041910344|0|1.258|0.333|0
2021-10-20|0.0085236578|0.0078995|1.262|0.676|0.626
2021-10-21|0.0056293632|0.00634726|1.278|0.44|0.497
2021-10-22|0.0037140832|0.00318271|1.29|0.288|0.247
2021-10-25|-0.0011850156|0|1.297|-0.091|0
2021-10-26|0.0055601424|0.00319338|1.296|0.429|0.246
2021-10-27|-0.000246624|0|1.305|-0.019|0
2021-10-28|-0.0102801104|0.007919425|1.304|-0.788|0.607
2021-10-29|0.014494577|0.00160141|1.302|1.113|0.123
2021-11-01|0.0022440968|0|1.318|0.17|0
2021-11-02|0.0061402132|0.00644614|1.32|0.465|0.488
2021-11-03|0.0050840088|0|1.333|0.381|0
2021-11-04|0.009818544|0.00651778|1.338|0.734|0.487
2021-11-05|0.0044019612|0.00490413|1.354|0.325|0.362
2021-11-08|0.006901433|0|1.364|0.506|0
2021-11-09|0.0013718958|0.00328914|1.371|0.1|0.24
2021-11-10|-0.00336432|0.00820285|1.375|-0.245|0.596
2021-11-11|-0.012416224|0.00325179|1.38|-0.9|0.236
2021-11-12|0.0021795656|0.001628465|1.371|0.159|0.119
2021-11-15|0.0091615732|0.008196275|1.375|0.666|0.596
2021-11-16|-0.0002177904|0|1.392|-0.016|0
2021-11-17|0.0056283872|0.00493677|1.392|0.404|0.355
2021-11-18|-0.005613874|0.07211776|1.402|-0.4|5.143
2021-11-19|0.003086199|0|1.469|0.21|0
2021-11-22|-0.004032333|0|1.472|-0.274|0
2021-11-23|-0.0036403632|0.00163395|1.468|-0.248|0.111
2021-11-24|-0.00491016|0.00491016|1.466|-0.335|0.335
2021-11-25|0.0074089216|0|1.466|0.505|0
2021-11-26|0.0021586158|0.008195525|1.473|0.147|0.556
2021-11-29|-0.0354203136|0|1.484|-2.387|0
2021-11-30|0.0154895616|0.00646882|1.448|1.07|0.447
2021-12-01|-0.029616192|0.01584805|1.47|-2.014|1.078
2021-12-02|-0.0237072724|0|1.456|-1.628|0
2021-12-03|0.0052025704|0|1.433|0.363|0
2021-12-06|-0.0135285312|0.00630318|1.438|-0.941|0.438
2021-12-07|0.0186915312|0.004787805|1.431|1.306|0.335
2021-12-08|0.0297061074|0.00162784|1.454|2.043|0.112
2021-12-09|0.0055878196|0.00653534|1.486|0.376|0.44
2021-12-10|-0.0123281736|0.01296532|1.498|-0.823|0.866
2021-12-13|0.0125845864|0.001633995|1.498|0.84|0.109
2021-12-14|-0.0155040374|0.00647036|1.513|-1.025|0.428
2021-12-15|-0.0103117542|0.0064269|1.503|-0.686|0.427
2021-12-16|0.0234362372|0.008156575|1.5|1.563|0.544
2021-12-17|-0.0200190816|0.00644168|1.531|-1.307|0.421
2021-12-20|-0.013180496|0.00319344|1.518|-0.869|0.21
2021-12-21|-0.0190454004|0.011038755|1.508|-1.263|0.732
2021-12-22|0.0298655654|0.0160772|1.5|1.992|1.072
2021-12-23|-0.00974001|0.00974001|1.546|-0.63|0.63
2021-12-24|0.0250595742|0|1.546|1.621|0
2021-12-27|0.0108677508|0.01634345|1.571|0.692|1.041
2021-12-28|0.021561855|0.00496791|1.598|1.349|0.311
2021-12-29|-0.0018951516|0.00330815|1.624|-0.117|0.204
2021-12-30|0.00300624|0.004971225|1.626|0.185|0.306
2021-12-31|-0.0049851968|0.00660846|1.634|-0.305|0.404
2022-01-03|-0.003380418|0.00659506|1.635|-0.207|0.403
2022-01-04|0.0101308|0.00331753|1.639|0.618|0.202
2022-01-05|0.0019083504|0.004981935|1.652|0.116|0.302
2022-01-06|-0.032883984|0.00651338|1.659|-1.982|0.393
2022-01-07|0.0003475072|0.00977211|1.633|0.021|0.599
2022-01-10|-0.0071297348|0.01459575|1.643|-0.434|0.889
2022-01-11|-0.0028364138|0.001619015|1.65|-0.172|0.098
2022-01-12|0.0157995776|0.01634235|1.649|0.958|0.991
2022-01-13|0.0030761148|0.00491151|1.681|0.183|0.292
2022-01-14|-0.00970356|0.00970356|1.689|-0.575|0.575
2022-01-17|-0.0112234428|0|1.689|-0.664|0
2022-01-18|0.0122752708|0.00647436|1.678|0.732|0.386
2022-01-19|-0.0251564494|0.014287095|1.697|-1.483|0.842