DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-20|0.06886934629|0.0039429|-0.017|-409.895|-23.467
2020-10-21|-7.756003E-5|0.0026258|0.056|-0.138|4.688
2020-10-22|-0.00055104019|0.01094772|0.059|-0.941|18.695
2020-10-23|0.00050337015|0|0.069|0.73|0
2020-10-26|0.00075670023|0.00185143|0.069|1.089|2.666
2020-10-27|-0.00153888046|0.01091622|0.072|-2.135|15.147
2020-10-28|-0.00017388005|0.00337285|0.081|-0.213|4.141
2020-10-29|-0.00306935078|0.0130832|0.085|-3.626|15.457
2020-10-30|0.00085056019|0.00202816|0.095|0.899|2.143
2020-11-02|-0.00206558046|0.00721926|0.098|-2.118|7.402
2020-11-03|0.00072960016|0|0.103|0.71|0
2020-11-04|0.00233760048|0.00893655|0.103|2.26|8.641
2020-11-05|0.00430540084|0.00395535|0.115|3.754|3.449
2020-11-06|0.00355100067|0.0054078|0.123|2.888|4.398
2020-11-09|0.00138600025|0.00327492|0.132|1.051|2.483
2020-11-10|-0.00084862015|0.0146556|0.137|-0.621|10.731
2020-11-11|-0.00163856027|0.00241866|0.15|-1.09|1.608
2020-11-12|0.00265000043|0.00846238|0.151|1.753|5.598
2020-11-13|-0.00154816024|0|0.162|-0.954|0
2020-11-16|0.00239440037|0.00959945|0.161|1.49|5.973
2020-11-17|0.00205227029|0.00083172|0.173|1.188|0.482
2020-11-18|0.00091608014|0.01309232|0.176|0.522|7.456
2020-11-19|-0.00206739028|0.01268542|0.19|-1.09|6.69
2020-11-20|0.00350215044|0.01036814|0.2|1.749|5.178
2020-11-23|0.00090640011|0.01519128|0.214|0.423|7.095
2020-11-24|0.00216866025|0.00141895|0.23|0.942|0.616
2020-11-25|0.00169536019|0.01857115|0.234|0.725|7.944
2020-11-26|0|0|0.254|0|0
2020-11-27|0.00011376001|0|0.254|0.045|0
2020-11-30|0.0028440003|0.02859417|0.254|1.119|11.25
2020-12-01|0.00165426016|0|0.286|0.579|0
2020-12-02|0.0021044702|0.00760292|0.287|0.733|2.647
2020-12-03|-0.00138417013|0.0203791|0.297|-0.466|6.862
2020-12-04|0.00390906034|0|0.316|1.237|0
2020-12-07|0.00427482038|0.01461621|0.32|1.336|4.569
2020-12-08|0.00069136006|0.02301299|0.339|0.204|6.793
2020-12-09|0.00158625012|0.0015006|0.362|0.438|0.414
2020-12-10|-0.00580944045|0.0266004|0.366|-1.589|7.277
2020-12-11|0.00455576033|0|0.386|1.179|0
2020-12-14|0.00032736002|0.00239312|0.391|0.084|0.612
2020-12-15|0.00010976001|0.02812668|0.394|0.028|7.146
2020-12-16|0.00480848033|0.0136125|0.422|1.14|3.227
2020-12-17|0.00128435009|0.1559219|0.44|0.292|35.415
2020-12-18|0.00880875043|0.0076925|0.597|1.474|1.287
2020-12-21|0.0041820002|-0.13071028|0.614|0.681|-21.289
2020-12-22|-0.00081400005|0.05288004|0.487|-0.167|10.848
2020-12-23|0.00678223038|0.00688622|0.54|1.257|1.276
2020-12-24|-0.00116544006|0.00843399|0.553|-0.211|1.525
2020-12-25|0|0|0.56|0|0
2020-12-28|-0.00040656002|0|0.56|-0.073|0
2020-12-29|-0.00779856043|0.01724408|0.56|-1.392|3.079
2020-12-30|-0.00455056024|-0.00274986|0.569|-0.799|-0.483
2020-12-31|0.0056471003|0.00185112|0.562|1.004|0.329
2021-01-01|0|0|0.57|0|0
2021-01-04|0.00034218002|0.0043218|0.57|0.06|0.759
2021-01-05|-0.00905795047|0.00638337|0.574|-1.577|1.111
2021-01-06|0.00865392044|0|0.572|1.514|0
2021-01-07|0.00393008021|0.00403611|0.58|0.677|0.695
2021-01-08|0.01693681087|0.0175538|0.588|2.879|2.984
2021-01-11|0.00657312032|0.008061|0.623|1.055|1.294
2021-01-12|0.00016232001|0.00225764|0.637|0.025|0.354
2021-01-13|0.00586368029|0.0322146|0.64|0.916|5.035
2021-01-14|-0.00241255011|0.01848339|0.678|-0.356|2.726
2021-01-15|0.00576496026|0.0258251|0.694|0.831|3.721
2021-01-18|0|0|0.726|0|0
2021-01-19|-0.0091067104|0.00710358|0.726|-1.255|0.979
2021-01-20|0.00940130041|0.01144465|0.724|1.299|1.582
2021-01-21|0.0069374403|0.02210799|0.744|0.932|2.97
2021-01-22|-0.00023950001|0.01583376|0.773|-0.031|2.047
2021-01-25|0.00078176003|0.00924532|0.789|0.099|1.172
2021-01-26|-0.00420070017|0.0229943|0.799|-0.526|2.878
2021-01-27|-0.01247631049|0.0032358|0.818|-1.525|0.396
2021-01-28|-0.02334165092|0|0.809|-2.886|0
2021-01-29|0.01380091054|0.00703648|0.785|1.757|0.896
2021-02-01|-0.01602979062|0.00156805|0.806|-1.988|0.195
2021-02-02|0.01582892062|0.00543575|0.792|1.999|0.687
2021-02-03|0.01816500069|0|0.813|2.234|0
2021-02-04|0.00116775005|0.0153784|0.831|0.141|1.85
2021-02-05|0.01289296049|0.00365288|0.848|1.521|0.431
2021-02-08|0.01119566042|0.0232047|0.864|1.295|2.685
2021-02-09|0.0109968804|0.0102102|0.899|1.224|1.136
2021-02-10|0.00390784015|0.02665728|0.92|0.425|2.898
2021-02-11|0.00101880003|0.00478968|0.95|0.107|0.504
2021-02-12|0.00659808023|0.01653312|0.956|0.69|1.729
2021-02-15|0|0|0.979|0|0
2021-02-16|0.01098960038|0.02159088|0.979|1.122|2.205
2021-02-17|-0.00844844028|0.04869858|1.012|-0.835|4.813
2021-02-18|-0.00894455029|0.00171245|1.052|-0.85|0.163
2021-02-19|-0.0060760002|0|1.045|-0.581|0
2021-02-22|0.01298900042|0.01413352|1.039|1.25|1.361
2021-02-23|-0.03012219096|0.0201078|1.066|-2.826|1.886
2021-02-24|-0.00880275027|0.00930664|1.056|-0.834|0.881
2021-02-25|0.01530546047|0.00101136|1.056|1.449|0.096
2021-02-26|-0.03771744117|0.0162725|1.073|-3.516|1.517
2021-03-01|0.0163115405|0|1.051|1.552|0
2021-03-02|0.03531432108|0.02831794|1.068|3.308|2.652
2021-03-03|-0.01840655055|0.01242127|1.131|-1.627|1.098
2021-03-04|-0.03500658103|0.00195252|1.125|-3.111|0.174
2021-03-05|-0.04280448125|-0.00657006|1.092|-3.919|-0.602
2021-03-08|0.01053357031|-0.01137492|1.043|1.01|-1.091
2021-03-09|-0.01863156056|0.00248328|1.042|-1.788|0.238
2021-03-10|0.03553822106|0.00609881|1.026|3.464|0.595
2021-03-11|0.00219570006|0.01029248|1.068|0.206|0.964
2021-03-12|0.03560040105|0.01361528|1.08|3.296|1.261
2021-03-15|-0.00134589004|0.00364859|1.129|-0.119|0.323
2021-03-16|0.01651374048|0.00773858|1.132|1.459|0.684
2021-03-17|-0.00805035024|0.0060147|1.156|-0.697|0.52
2021-03-18|0.00437875013|0.003354|1.154|0.38|0.291
2021-03-19|-0.03260064093|0|1.161|-2.807|0
2021-03-22|0.01577337045|0.00528976|1.129|1.397|0.469
2021-03-23|0.0070580002|0.0033261|1.15|0.614|0.289
2021-03-24|-0.02608243074|0|1.16|-2.248|0
2021-03-25|-0.04137091116|-0.0018813|1.134|-3.648|-0.166
2021-03-26|-0.00091858003|0|1.091|-0.084|0
2021-03-29|0.00537016015|0|1.09|0.493|0
2021-03-30|-0.01946683055|-0.0071139|1.095|-1.777|-0.649
2021-03-31|0.01203930034|-0.00218911|1.069|1.126|-0.205
2021-04-01|0.01839075053|0|1.079|1.705|0
2021-04-02|0|0|1.097|0|0
2021-04-05|0|0|1.097|0|0
2021-04-06|0.02031740058|0.00582804|1.097|1.852|0.531
2021-04-07|0.01383753039|0|1.123|1.232|0
2021-04-08|-0.01394316039|0|1.137|-1.226|0
2021-04-09|0.0141544204|0.00426101|1.123|1.26|0.379
2021-04-12|-0.00014136001|0|1.142|-0.012|0
2021-04-13|-0.00452352013|0|1.141|-0.396|0
2021-04-14|0.01459542042|0|1.137|1.284|0
2021-04-15|-0.00911772026|-0.025256|1.151|-0.792|-2.193
2021-04-16|0.01337859039|-0.00232309|1.117|1.198|-0.208
2021-04-19|0.00082800002|0.00199266|1.128|0.073|0.177
2021-04-20|-0.01620864047|0|1.131|-1.433|0
2021-04-21|-0.01289088037|0|1.115|-1.156|0
2021-04-22|0.01928448056|0|1.102|1.75|0
2021-04-23|0.00235008006|0.0079188|1.121|0.21|0.706
2021-04-26|0.01628640047|0|1.131|1.439|0
2021-04-27|0.01579920046|0|1.148|1.377|0
2021-04-28|-0.00215760006|0.00169275|1.164|-0.185|0.145
2021-04-29|-0.00606390018|0|1.163|-0.521|0
2021-04-30|-0.00892160026|0.0020055|1.157|-0.771|0.173
2021-05-03|-0.01563968044|0|1.15|-1.36|0
2021-05-04|0|0|1.134|0|0
2021-05-05|-0.01200904035|0.00130532|1.134|-1.059|0.115
2021-05-06|-0.02568825073|-0.00510368|1.124|-2.286|-0.454
2021-05-07|-0.01482054043|-0.00377664|1.093|-1.356|-0.346
2021-05-10|0.01688429049|-0.01118565|1.074|1.572|-1.041
2021-05-11|-0.02611752076|-0.0031198|1.08|-2.418|-0.289
2021-05-12|0.00147146004|-0.00468615|1.051|0.14|-0.446
2021-05-13|-0.03219615094|-0.00090888|1.048|-3.073|-0.087
2021-05-14|0.00306360009|-0.00182316|1.014|0.302|-0.18
2021-05-17|0.03037812089|0|1.016|2.991|0
2021-05-18|-0.00217472006|0.00124864|1.046|-0.208|0.119
2021-05-19|0.00377622011|0|1.045|0.361|0
2021-05-20|-0.00017010001|-0.00219254|1.049|-0.016|-0.209
2021-05-21|0.02278045067|0|1.047|2.177|0
2021-05-24|-0.00193515005|0.00351296|1.069|-0.181|0.329
2021-05-25|0.01164852034|0|1.071|1.088|0
2021-05-26|-0.00044278001|0|1.083|-0.041|0
2021-05-27|0.01151228033|0|1.082|1.064|0
2021-05-28|0.00711854021|0.00557804|1.094|0.651|0.51
2021-05-31|0|0|1.106|0|0
2021-06-01|0.00058191002|0|1.106|0.053|0
2021-06-02|-0.0032860801|0.00130932|1.107|-0.297|0.118
2021-06-03|-0.00113091003|0.005559|1.105|-0.102|0.503
2021-06-04|-0.01463700042|0|1.109|-1.319|0
2021-06-07|0.01236396035|0.00358974|1.095|1.129|0.328
2021-06-08|0.00587350017|0.00032804|1.111|0.529|0.03
2021-06-09|0.00504576015|0|1.117|0.452|0
2021-06-10|-0.00165888005|0.00361922|1.122|-0.148|0.323
2021-06-11|0.01320927038|0|1.124|1.175|0
2021-06-14|0.00488847014|0|1.137|0.43|0
2021-06-15|0.0033629901|0.0033521|1.142|0.294|0.294
2021-06-16|-0.01484679043|0.00099282|1.149|-1.292|0.086
2021-06-17|-0.00076560002|0|1.135|-0.067|0
2021-06-18|0.00828240024|0|1.134|0.73|0
2021-06-21|-0.00716880021|0.00960016|1.142|-0.628|0.84
2021-06-22|0.00743908022|0|1.145|0.65|0
2021-06-23|0.01105335031|0.00235417|1.152|0.959|0.204
2021-06-24|0.00379728011|0.00101217|1.166|0.326|0.087
2021-06-25|0.01217574035|0.0027268|1.17|1.04|0.233
2021-06-28|0.00620752017|0|1.185|0.524|0
2021-06-29|0.01202707034|0.00138408|1.192|1.009|0.116
2021-06-30|0.00190674006|0|1.205|0.158|0
2021-07-01|-0.00879219025|0.00068814|1.207|-0.728|0.057
2021-07-02|-0.00070660002|0.00378257|1.199|-0.059|0.316
2021-07-05|0|0|1.202|0|0
2021-07-06|0.00304784008|0|1.202|0.254|0
2021-07-07|-0.00209096006|0.00103242|1.205|-0.174|0.086
2021-07-08|-0.00695212019|0|1.204|-0.577|0
2021-07-09|-0.01156322033|-0.00643948|1.197|-0.966|-0.538
2021-07-12|0.01629936046|-0.0017177|1.179|1.383|-0.146
2021-07-13|-0.00162058004|0|1.193|-0.136|0
2021-07-14|-0.01148498033|0.0084955|1.192|-0.964|0.713
2021-07-15|-0.01639176046|0|1.189|-1.379|0
2021-07-16|-0.01298568037|0|1.172|-1.108|0
2021-07-19|-0.00762820021|0.00296451|1.16|-0.658|0.256
2021-07-20|-0.00594019017|-0.00360492|1.155|-0.514|-0.312
2021-07-21|0.02453832069|-0.00870064|1.145|2.143|-0.76
2021-07-22|0.01358720039|-0.0003385|1.161|1.17|-0.029
2021-07-23|0.00119646003|0|1.174|0.102|0
2021-07-26|0.01316106038|-0.00205548|1.176|1.12|-0.175
2021-07-27|-0.00730704021|0|1.187|-0.616|0
2021-07-28|-0.0141925204|0|1.179|-1.203|0
2021-07-29|0.01703805048|-0.00034131|1.165|1.462|-0.029
2021-07-30|-0.00119408003|0|1.182|-0.101|0
2021-08-02|-0.0069537602|-0.00271192|1.181|-0.589|-0.23
2021-08-03|0.00297840008|-0.00203904|1.171|0.254|-0.174
2021-08-04|0.00423258013|0.0013642|1.172|0.361|0.116
2021-08-05|0.00437750012|0.0027384|1.178|0.372|0.233
2021-08-06|0.00617760018|0|1.185|0.521|0
2021-08-09|-0.0104598003|0|1.191|-0.878|0
2021-08-10|0.00087750002|0|1.18|0.074|0
2021-08-11|-0.00877500025|0|1.181|-0.743|0
2021-08-12|-0.00452790013|0|1.172|-0.386|0
2021-08-13|0.00312390009|-0.00304587|1.168|0.267|-0.261
2021-08-16|-0.00560160016|0|1.168|-0.48|0
2021-08-17|-0.00812232023|-0.00100353|1.162|-0.699|-0.086
2021-08-18|-0.00752070021|-0.00299124|1.153|-0.652|-0.259
2021-08-19|-0.00879228026|-0.00296856|1.143|-0.769|-0.26
2021-08-20|-0.00382800011|0|1.131|-0.338|0
2021-08-23|0.01245840036|-0.0016616|1.127|1.105|-0.147
2021-08-24|0.01904300055|-0.0030402|1.138|1.673|-0.267
2021-08-25|0.01369070039|0.0034175|1.154|1.186|0.296
2021-08-26|0.00865524025|0.00068848|1.171|0.739|0.059
2021-08-27|-0.00615606017|-0.00239729|1.18|-0.521|-0.203
2021-08-30|0.01693848048|0|1.172|1.445|0
2021-08-31|0.00472056014|0.00174355|1.189|0.397|0.147
2021-09-01|-0.00291984008|0|1.195|-0.244|0
2021-09-02|0.00604824017|0|1.192|0.507|0
2021-09-03|0.00590920017|0.00597227|1.198|0.493|0.498
2021-09-06|0|0|1.21|0|0
2021-09-07|0.00649698019|0.00459121|1.21|0.537|0.379
2021-09-08|-0.00669646019|0|1.221|-0.548|0
2021-09-09|-0.01286702037|0.00104277|1.215|-1.059|0.086
2021-09-10|0.00028072001|-0.00173835|1.203|0.023|-0.145
2021-09-13|-0.00742848021|0.00103665|1.201|-0.618|0.086
2021-09-14|-0.00725949021|0|1.195|-0.607|0
2021-09-15|-0.00399798012|0|1.188|-0.337|0
2021-09-16|0.00515529015|0|1.184|0.435|0
2021-09-17|0.00497994014|-0.00069046|1.189|0.419|-0.058
2021-09-20|-0.00403075011|0.0051612|1.193|-0.338|0.433
2021-09-21|-0.02238720064|0|1.194|-1.874|0
2021-09-22|-0.00102080003|0|1.172|-0.087|0
2021-09-23|0.01488960043|0.00068332|1.171|1.272|0.058
2021-09-24|0.01486284042|-0.0034588|1.187|1.253|-0.292
2021-09-27|-0.00277448008|0|1.198|-0.232|0
2021-09-28|-0.00867464025|0|1.195|-0.726|0
2021-09-29|-0.03399616097|0|1.186|-2.865|0
2021-09-30|-0.00748056021|0|1.152|-0.649|0
2021-10-01|-0.00112384003|0|1.145|-0.098|0
2021-10-04|0.00856928024|0|1.144|0.749|0
2021-10-05|-0.02588344073|-0.00390672|1.152|-2.246|-0.339
2021-10-06|0.01116500032|0|1.123|0.995|0
2021-10-07|0.00343000009|0.00164865|1.134|0.303|0.145
2021-10-08|0.01784045051|0.00368302|1.139|1.566|0.323
2021-10-11|0.01250988043|0|1.16|1.078|0
2021-10-12|-0.01515396043|0.00264408|1.173|-1.292|0.225
2021-10-13|0.00651940019|0|1.16|0.562|0
2021-10-14|0.01095964031|0|1.167|0.939|0
2021-10-15|0.01670376047|0|1.178|1.418|0
2021-10-18|0.00267824008|0.00068194|1.195|0.224|0.057
2021-10-19|0.00870922024|0.0051516|1.198|0.727|0.43
2021-10-20|0.01026890029|0|1.212|0.847|0
2021-10-21|0.00113312004|0|1.222|0.093|0
2021-10-22|0.01175612033|0.00489972|1.223|0.961|0.401
2021-10-25|-0.00604350017|0|1.24|-0.487|0
2021-10-26|0.00600795017|0.00104991|1.234|0.487|0.085
2021-10-27|-0.01017588029|0|1.241|-0.82|0
2021-10-28|-0.01145676032|-0.00137556|1.231|-0.931|-0.112
2021-10-29|0.01862296052|0.00104739|1.218|1.529|0.086
2021-11-01|0.00056912002|0|1.238|0.046|0
2021-11-02|0.01373002039|0|1.238|1.109|0
2021-11-03|0.00010671|-0.00211908|1.252|0.009|-0.169
2021-11-04|0.0071020002|0|1.25|0.568|0
2021-11-05|-0.00482936014|0|1.257|-0.384|0
2021-11-08|0.00039061001|0.00176965|1.252|0.031|0.141
2021-11-09|0.01486408042|0|1.254|1.185|0
2021-11-10|0.00391160011|0.00682499|1.269|0.308|0.538
2021-11-11|-0.01294150036|0|1.28|-1.011|0
2021-11-12|-0.01247675035|0|1.267|-0.985|0
2021-11-15|0.01458600041|0.001799|1.254|1.163|0.143
2021-11-16|-0.00268500008|0.00251335|1.271|-0.211|0.198
2021-11-17|0.01101209031|0.00941512|1.271|0.867|0.741
2021-11-18|-0.01683658046|0.00393206|1.291|-1.304|0.305
2021-11-19|-0.01330008037|0|1.278|-1.041|0
2021-11-22|0.00079728002|0|1.265|0.063|0
2021-11-23|-0.0218164806|0|1.266|-1.724|0
2021-11-24|0|0|1.244|0|0
2021-11-25|-0.00909624025|0|1.244|-0.731|0
2021-11-26|0.01065456029|0|1.235|0.863|0
2021-11-29|-0.02080176057|0|1.245|-1.67|0
2021-11-30|0.01272024035|0|1.225|1.039|0
2021-12-01|-0.02634648073|0|1.237|-2.129|0
2021-12-02|-0.01710528047|0|1.211|-1.412|0
2021-12-03|-0.01927968053|0|1.194|-1.615|0
2021-12-06|-0.02576664071|0|1.175|-2.194|0
2021-12-07|-0.00115968003|0|1.149|-0.101|0
2021-12-08|0.04058880112|0.00168685|1.148|3.537|0.147
2021-12-09|0.01640308045|0.00410268|1.19|1.378|0.345
2021-12-10|-0.02952851081|0|1.21|-2.439|0
2021-12-13|-0.00112871003|-0.00266776|1.181|-0.096|-0.226
2021-12-14|-0.01006341028|0|1.177|-0.855|0
2021-12-15|-0.01961820054|0.0016265|1.167|-1.681|0.139
2021-12-16|0.02139144059|0.18777906|1.149|1.862|16.341
2021-12-17|-0.02342185056|0|1.358|-1.724|0
2021-12-20|0.01379240033|-0.17562726|1.335|1.033|-13.157
2021-12-21|-0.02731224075|0.00546465|1.173|-2.328|0.466
2021-12-22|0.03525728096|0|1.151|3.063|0
2021-12-23|-0.00232834|0.00232834|1.186|-0.196|0.196
2021-12-24|0.00826602016|0|1.186|0.697|0
2021-12-27|0.01012430028|-0.0016768|1.195|0.847|-0.14
2021-12-28|0.00878220023|-0.00371514|1.203|0.73|-0.309
2021-12-29|-0.00879281023|0|1.208|-0.728|0
2021-12-30|-0.00103012003|-0.00268056|1.199|-0.086|-0.223
2021-12-31|0.00770910021|0|1.196|0.645|0
2022-01-03|-0.00664451018|-0.00402432|1.203|-0.552|-0.334
2022-01-04|-0.00259789008|0|1.193|-0.218|0
2022-01-05|-0.0146725904|-0.00694344|1.19|-1.233|-0.583
2022-01-06|-0.04602070126|0|1.169|-3.938|0
2022-01-07|-0.00083674002|0|1.123|-0.075|0
2022-01-10|-0.00964070027|-0.00189066|1.122|-0.859|-0.169
2022-01-11|0.00246976007|-0.00473685|1.11|0.222|-0.427
2022-01-12|0.01287652035|-0.00351285|1.108|1.162|-0.317
2022-01-13|-0.00234390006|-0.0028683|1.117|-0.21|-0.257
2022-01-14|0.00124424|-0.00124424|1.112|0.112|-0.112
2022-01-17|-0.02872532076|0|1.112|-2.583|0