DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-20|0.28643267644|0|-0.079|-360.908|0
2020-10-21|0.00106764043|0|0.207|0.516|0
2020-10-22|-0.00030750012|0|0.208|-0.148|0
2020-10-23|-6.150003E-5|0|0.208|-0.03|0
2020-10-26|0.00072570029|0|0.208|0.349|0
2020-10-27|-0.00462726188|0|0.208|-2.219|0
2020-10-28|0.00232470095|0|0.204|1.14|0
2020-10-29|-0.01123236457|0.00334539|0.206|-5.448|1.622
2020-10-30|0.0052115721|0|0.198|2.628|0
2020-11-02|-0.00742020298|0|0.204|-3.646|0
2020-11-03|0.00079431031|0|0.196|0.405|0
2020-11-04|0.00486297196|0|0.197|2.47|0
2020-11-05|0.01238775497|-0.00353619|0.202|6.14|-1.753
2020-11-06|0.00745626303|0.0060452|0.211|3.54|2.87
2020-11-09|0.00020331009|0.00604925|0.224|0.091|2.699
2020-11-10|-0.00648448254|0.00355356|0.23|-2.815|1.543
2020-11-11|-0.00533281206|0|0.227|-2.345|0
2020-11-12|0.00696451269|0.00833574|0.222|3.136|3.753
2020-11-13|-0.00175294066|0|0.237|-0.738|0
2020-11-16|0.00298186112|0.00478176|0.236|1.265|2.029
2020-11-17|0.00203850076|0|0.243|0.837|0
2020-11-18|-0.00096930036|0|0.245|-0.395|0
2020-11-19|-0.00213030079|0|0.244|-0.871|0
2020-11-20|0.00245430091|0.0048024|0.242|1.013|1.982
2020-11-23|-0.00217282079|0.00357801|0.25|-0.871|1.433
2020-11-24|-1.385001E-5|0|0.251|-0.006|0
2020-11-25|0.00481980174|0.00484008|0.251|1.92|1.928
2020-11-26|0|0|0.261|0|0
2020-11-27|0.00205130073|0|0.261|0.787|0
2020-11-30|0.00298141106|0.00491172|0.263|1.135|1.87
2020-12-01|0.0002878501|0|0.271|0.106|0
2020-12-02|0.00533235187|0|0.271|1.969|0
2020-12-03|5.130002E-5|-0.00499132|0.276|0.019|-1.807
2020-12-04|0.00034844013|0|0.271|0.128|0
2020-12-07|0.00171972061|0|0.272|0.633|0
2020-12-08|0.00190799068|0|0.273|0.698|0
2020-12-09|0.00110995039|0.00759558|0.275|0.403|2.76
2020-12-10|-0.00778631271|-0.0037164|0.284|-2.742|-1.309
2020-12-11|0.00106500037|-0.00372765|0.272|0.391|-1.368
2020-12-14|-0.00074465026|-0.0049596|0.27|-0.276|-1.838
2020-12-15|0.00243206088|0|0.264|0.921|0
2020-12-16|0.00370349133|-0.00126205|0.267|1.39|-0.474
2020-12-17|0.00199548073|0.00507712|0.269|0.742|1.888
2020-12-18|0.00234640084|0.00383298|0.276|0.85|1.389
2020-12-21|-0.00035658013|-0.0165932|0.282|-0.126|-5.88
2020-12-22|-0.00185490069|0|0.265|-0.699|0
2020-12-23|0.00074520028|-0.00636145|0.263|0.283|-2.415
2020-12-24|-0.00171190065|0|0.258|-0.664|0
2020-12-25|0|0|0.256|0|0
2020-12-28|0.00153170058|0.00381483|0.256|0.598|1.49
2020-12-29|0.00342772128|-0.0102752|0.261|1.311|-3.93
2020-12-30|0.00011960005|-0.02955178|0.255|0.047|-11.608
2020-12-31|5.451002E-5|0|0.225|0.024|0
2021-01-01|0|0|0.225|0|0
2021-01-04|0.00101436043|0.00257874|0.225|0.45|1.145
2021-01-05|-0.00459597193|0|0.229|-2.009|0
2021-01-06|0.00260271109|0.01921545|0.224|1.161|8.571
2021-01-07|-0.00455168179|0.02020976|0.246|-1.85|8.215
2021-01-08|0.00854820317|0|0.262|3.267|0
2021-01-11|0.00447660165|0.00655675|0.27|1.657|2.426
2021-01-12|-0.00557975202|0.00387318|0.281|-1.984|1.377
2021-01-13|-0.00028912011|0.00516008|0.28|-0.103|1.846
2021-01-14|0.00229830082|0.00778902|0.284|0.808|2.739
2021-01-15|-0.00216000075|0|0.295|-0.733|0
2021-01-18|0|0|0.292|0|0
2021-01-19|-0.00273600095|0.00768702|0.292|-0.936|2.629
2021-01-20|0.00566538192|0.00390132|0.297|1.906|1.312
2021-01-21|0.008910003|0.00798264|0.307|2.904|2.601
2021-01-22|0.00328755109|0.01207161|0.324|1.015|3.729
2021-01-25|-0.00120432039|0.0133743|0.339|-0.355|3.944
2021-01-26|0.00376418117|0.01079296|0.351|1.072|3.072
2021-01-27|0.00022770007|0|0.366|0.062|0
2021-01-28|-0.01246080378|0.0026241|0.366|-3.404|0.717
2021-01-29|0.00294484089|0.00792552|0.356|0.827|2.225
2021-02-01|-0.00929838275|0.01034728|0.367|-2.533|2.819
2021-02-02|0.01119310324|0.0066288|0.368|3.04|1.801
2021-02-03|0.00727623207|0.00942543|0.386|1.885|2.442
2021-02-04|-0.00192246054|0.0067056|0.403|-0.477|1.665
2021-02-05|0.0058152616|0.0067857|0.407|1.427|1.665
2021-02-08|0.00166704046|0.01225503|0.42|0.397|2.917
2021-02-09|0.00343824091|0.01096632|0.434|0.792|2.527
2021-02-10|-0.00028875008|0.00548016|0.448|-0.064|1.222
2021-02-11|-0.00124091032|0.0082011|0.454|-0.274|1.808
2021-02-12|0.00316790081|0.00962409|0.461|0.688|2.09
2021-02-15|0|0|0.473|0|0
2021-02-16|0.00295068073|0.00691105|0.473|0.623|1.46
2021-02-17|-0.00137973034|0.01103056|0.483|-0.286|2.283
2021-02-18|-0.0029299007|0.00137176|0.493|-0.594|0.278
2021-02-19|-0.00257088062|0.00819348|0.491|-0.523|1.668
2021-02-22|-0.00239274057|0|0.497|-0.482|0
2021-02-23|-0.01507806357|0.01191762|0.495|-3.049|2.41
2021-02-24|-0.00125421029|0.00660635|0.491|-0.255|1.345
2021-02-25|0.00469572107|0.01731652|0.497|0.945|3.486
2021-02-26|-0.02126464473|0.00770808|0.519|-4.099|1.486
2021-03-01|0.00369005081|0|0.505|0.73|0
2021-03-02|0.01700335374|0|0.509|3.341|0
2021-03-03|-0.01015105224|0.0026157|0.526|-1.93|0.497
2021-03-04|-0.01718320376|0.005081|0.518|-3.315|0.98
2021-03-05|-0.01004980217|0.01373295|0.506|-1.985|2.713
2021-03-08|0.00966184204|0.00253784|0.51|1.895|0.498
2021-03-09|-0.0175285237|0.01355134|0.522|-3.357|2.596
2021-03-10|0.02405600496|0.00768924|0.518|4.643|1.484
2021-03-11|-0.00209166042|0.00383184|0.55|-0.38|0.697
2021-03-12|0.01491386302|0.00784482|0.552|2.704|1.422
2021-03-15|-0.00572000115|0.00259206|0.574|-0.996|0.451
2021-03-16|0.00729406146|0.00262112|0.571|1.277|0.459
2021-03-17|0.0035280007|-0.01712828|0.581|0.607|-2.947
2021-03-18|0.0024599105|0.00661285|0.568|0.433|1.165
2021-03-19|-0.02050464414|0.00896861|0.577|-3.556|1.555
2021-03-22|0.0039938208|0|0.565|0.707|0
2021-03-23|0.01025114204|0|0.569|1.801|0
2021-03-24|-0.00346064069|0.01954005|0.579|-0.597|3.373
2021-03-25|-0.01134938219|0.00256152|0.595|-1.906|0.43
2021-03-26|-0.00095680019|0.01023136|0.587|-0.163|1.744
2021-03-29|0.01048080199|0.00649385|0.596|1.759|1.09
2021-03-30|-0.00071422014|0.00389229|0.613|-0.117|0.635
2021-03-31|-0.00369304069|0.01419594|0.616|-0.599|2.304
2021-04-01|0.01067744196|-0.00786036|0.627|1.704|-1.255
2021-04-02|0|0|0.629|0|0
2021-04-05|0|0|0.629|0|0
2021-04-06|0.01287039237|0.01200465|0.629|2.045|1.907
2021-04-07|0.01385450252|0.00271808|0.654|2.118|0.415
2021-04-08|0.00210864039|0.01090288|0.671|0.314|1.625
2021-04-09|0.00794640142|0.0027541|0.684|1.162|0.403
2021-04-12|0.00486692086|0.00554284|0.695|0.701|0.798
2021-04-13|-0.00145462026|0.01106512|0.705|-0.206|1.57
2021-04-14|0.00959728168|0|0.715|1.343|0
2021-04-15|-0.01046976183|0.00414486|0.724|-1.446|0.572
2021-04-16|0.01283248223|0.00280772|0.718|1.788|0.391
2021-04-19|0.00089745015|0.00983787|0.733|0.122|1.341
2021-04-20|-0.00787584134|0|0.744|-1.058|0
2021-04-21|-0.00576624099|0.00829278|0.736|-0.783|1.126
2021-04-22|0.00745328126|0.0069736|0.739|1.009|0.944
2021-04-23|-0.01032810173|0|0.753|-1.371|0
2021-04-26|0.01069824179|0.00279068|0.743|1.44|0.376
2021-04-27|0.00507353085|0.00421143|0.756|0.671|0.557
2021-04-28|-0.00397320066|0|0.766|-0.519|0
2021-04-29|-0.00353976059|0.00834798|0.762|-0.465|1.096
2021-04-30|0.00419520069|0|0.767|0.547|0
2021-05-03|-0.00660896108|0.00138736|0.771|-0.857|0.18
2021-05-04|0|0|0.766|0|0
2021-05-05|-0.00371490061|0.01519386|0.766|-0.485|1.985
2021-05-06|-0.01838300297|0.00540644|0.777|-2.366|0.696
2021-05-07|0.00698880112|0.00136281|0.764|0.915|0.178
2021-05-10|0.00679375109|0|0.772|0.88|0
2021-05-11|-0.02254375361|0.00535044|0.779|-2.893|0.687
2021-05-12|-0.00047175007|0|0.762|-0.062|0
2021-05-13|-0.0219709735|0.00520772|0.762|-2.885|0.684
2021-05-14|0.00683640108|0|0.745|0.918|0
2021-05-17|0.01805316285|0.00938875|0.752|2.402|1.249
2021-05-18|-0.0051328008|0|0.779|-0.659|0
2021-05-19|-0.00610560095|0|0.774|-0.789|0
2021-05-20|0.00149120023|0.00397806|0.768|0.194|0.518
2021-05-21|0.01651224257|0.0040551|0.773|2.135|0.524
2021-05-24|-0.00533596083|0.00134344|0.794|-0.672|0.169
2021-05-25|0.01489394231|0.0204969|0.79|1.886|2.595
2021-05-26|0.00105258015|0.00957635|0.825|0.128|1.16
2021-05-27|0.00302388046|0.00686285|0.836|0.362|0.821
2021-05-28|-0.00295886044|0.00410454|0.846|-0.35|0.485
2021-05-31|0|0|0.847|0|0
2021-06-01|0.00193622028|0|0.847|0.229|0
2021-06-02|-0.00216640032|0.01231056|0.849|-0.255|1.45
2021-06-03|0.00151606022|0|0.859|0.176|0
2021-06-04|-0.00991956144|0.00271118|0.86|-1.153|0.315
2021-06-07|0.01660144241|0.00413916|0.853|1.946|0.485
2021-06-08|0.00222502032|0|0.874|0.255|0
2021-06-09|0.00055280008|0.00553496|0.876|0.063|0.632
2021-06-10|0.00028495004|0.0138415|0.882|0.032|1.569
2021-06-11|0.01029300147|0.00419625|0.896|1.148|0.468
2021-06-14|0.00268332037|0|0.911|0.295|0
2021-06-15|0.00930312132|0.0070784|0.914|1.018|0.775
2021-06-16|-0.00697314098|0.0028118|0.93|-0.75|0.302
2021-06-17|-0.00339625047|0|0.926|-0.367|0
2021-06-18|0.01294865181|0.0141926|0.922|1.404|1.539
2021-06-21|-0.00830850115|0|0.95|-0.875|0
2021-06-22|0.00514750071|0.0028298|0.941|0.547|0.301
2021-06-23|0.00968364133|0.00856932|0.949|1.02|0.903
2021-06-24|0.00027121004|0.00571436|0.968|0.028|0.591
2021-06-25|0.00676566092|0.01869101|0.974|0.695|1.92
2021-06-28|-0.00156750021|0.01004976|0.999|-0.157|1.006
2021-06-29|0.0136108618|0.01017562|1.007|1.351|1.01
2021-06-30|0.00368248048|0.0072924|1.031|0.357|0.707
2021-07-01|-0.00136113018|0.00291342|1.042|-0.131|0.28
2021-07-02|0.00040092005|0.01748676|1.044|0.038|1.675
2021-07-05|0|0|1.062|0|0
2021-07-06|0.01324053169|0.0294828|1.062|1.247|2.777
2021-07-07|0.0048099706|0.00296026|1.104|0.436|0.268
2021-07-08|0.00194005024|0.02372064|1.112|0.174|2.133
2021-07-09|-0.00725764088|0.0088422|1.138|-0.638|0.777
2021-07-12|0.00859253104|0.01038863|1.139|0.754|0.912
2021-07-13|0.00432012052|0|1.158|0.373|0
2021-07-14|-0.00028356004|0.0148893|1.163|-0.024|1.281
2021-07-15|0.00218596026|0.00894912|1.177|0.186|0.76
2021-07-16|-0.00899300106|0.00444282|1.188|-0.757|0.374
2021-07-19|-0.00968155113|0.00881754|1.184|-0.818|0.745
2021-07-20|-0.01136457132|0.0072818|1.183|-0.961|0.616
2021-07-21|0.01546560179|-0.00294852|1.179|1.312|-0.25
2021-07-22|0.00986990114|0.03119991|1.191|0.828|2.619
2021-07-23|0.00860925098|0|1.233|0.699|0
2021-07-26|0.01524058172|0.00453816|1.241|1.228|0.366
2021-07-27|0.00126698014|0.01059905|1.261|0.1|0.841
2021-07-28|-0.01510956169|0.00449169|1.273|-1.187|0.353
2021-07-29|0.00547456061|0.01202672|1.262|0.434|0.953
2021-07-30|0.00276624031|0.0120512|1.28|0.216|0.942
2021-08-02|-0.00807120088|-0.00449265|1.294|-0.624|-0.347
2021-08-03|0.00033633003|0|1.282|0.026|0
2021-08-04|0.00889002098|0.0678465|1.282|0.693|5.291
2021-08-05|0.00208926022|0.03321758|1.359|0.154|2.444
2021-08-06|0.009730721|-0.00151986|1.394|0.698|-0.109
2021-08-09|-0.0068152507|0.00605148|1.402|-0.486|0.431
2021-08-10|0.00235939024|0.00303056|1.402|0.168|0.216
2021-08-11|-0.0078185708|0.01808772|1.407|-0.556|1.285
2021-08-12|-0.00251229025|0|1.417|-0.177|0
2021-08-13|0.00619632062|0.00604408|1.415|0.438|0.427
2021-08-16|0.00475569048|0|1.427|0.333|0
2021-08-17|0.00052841005|0.02426112|1.432|0.037|1.694
2021-08-18|-0.01397940138|0.01352268|1.457|-0.96|0.928
2021-08-19|-0.01452262142|0.05209085|1.456|-0.997|3.577
2021-08-20|0.00811776077|0.00747995|1.494|0.543|0.501
2021-08-23|0.01683270158|0.00604736|1.509|1.115|0.401
2021-08-24|0.02347332221|0.01994018|1.532|1.532|1.301
2021-08-25|0.00483392044|0.00615336|1.576|0.307|0.391
2021-08-26|0.00122379012|0.00307894|1.587|0.077|0.194
2021-08-27|-0.00979755091|0.0229566|1.591|-0.616|1.443
2021-08-30|0.01699500155|0|1.604|1.059|0
2021-08-31|0.01897500172|0.09222526|1.621|1.17|5.689
2021-09-01|-0.00251503021|0|1.732|-0.145|0
2021-09-02|0.00345382029|0.01407555|1.73|0.2|0.814
2021-09-03|-0.00067744005|0.07973187|1.747|-0.039|4.563
2021-09-06|0|0|1.826|0|0
2021-09-07|0.00591215048|-0.00156822|1.826|0.324|-0.086
2021-09-08|0.00278922023|0.01099357|1.831|0.152|0.601
2021-09-09|-0.00674975055|0.017215|1.845|-0.366|0.933
2021-09-10|-0.0073542006|0.02026765|1.855|-0.396|1.093
2021-09-13|-0.0150754312|0.01237584|1.868|-0.807|0.663
2021-09-14|-0.00077934006|0.00154636|1.865|-0.042|0.083
2021-09-15|-0.00632774051|0.0154133|1.866|-0.339|0.826
2021-09-16|0.01530476121|0.015534|1.875|0.816|0.828
2021-09-17|0.00157194012|0.02176482|1.906|0.082|1.142
2021-09-20|-0.02361776183|0|1.929|-1.224|0
2021-09-21|-0.04369544338|0.05258855|1.906|-2.293|2.76
2021-09-22|0.00225590017|0|1.914|0.118|0
2021-09-23|0.01974576149|0.00911466|1.917|1.03|0.476
2021-09-24|0.0186886614|-0.01226504|1.946|0.961|-0.63
2021-09-27|0.00172250013|0.01380987|1.952|0.088|0.707
2021-09-28|-0.01664832125|0.0091317|1.968|-0.846|0.464
2021-09-29|-0.05829000434|0.01921985|1.96|-2.974|0.981
2021-09-30|-0.00228657017|0.00886056|1.921|-0.119|0.461
2021-10-01|-0.00856170063|0.0220569|1.928|-0.444|1.144
2021-10-04|0.01402854102|0.03701675|1.941|0.723|1.907
2021-10-05|-0.04454416319|0.01159064|1.992|-2.236|0.582
2021-10-06|0.02860431204|0.10137204|1.959|1.46|5.174
2021-10-07|0.01368252092|0.00147843|2.089|0.655|0.071
2021-10-08|0.01930439131|0.002983|2.104|0.917|0.142
2021-10-11|0.00797832184|0|2.127|0.375|0
2021-10-12|-0.03160338184|0.01915056|2.135|-1.481|0.897
2021-10-13|-0.00769813051|0.03963465|2.122|-0.363|1.868
2021-10-14|0.01705500112|-0.0059168|2.154|0.792|-0.275
2021-10-15|0.04203360278|0.004521|2.165|1.941|0.209
2021-10-18|0.01428645094|0|2.212|0.646|0
2021-10-19|0.02334615154|0.00612736|2.226|1.049|0.275
2021-10-20|0.0166938111|0.0154283|2.255|0.74|0.684
2021-10-21|-0.00337909022|0.0077031|2.288|-0.148|0.337
2021-10-22|0.01547806101|0.00930426|2.292|0.675|0.406
2021-10-25|-0.02075920135|0.01998399|2.317|-0.896|0.863
2021-10-26|0.0247548216|0.01087219|2.316|1.069|0.469
2021-10-27|0.00705120045|0.01869228|2.352|0.3|0.795
2021-10-28|0.00613080039|0.01717749|2.377|0.258|0.723
2021-10-29|0.0285256618|0.00315922|2.401|1.188|0.132
2021-11-01|0.01166560074|0.00476091|2.432|0.48|0.196
2021-11-02|0.00868636054|0.0238866|2.449|0.355|0.975
2021-11-03|0.01080422068|0.02078934|2.481|0.435|0.838
2021-11-04|0.02781136172|0.00808195|2.513|1.107|0.322
2021-11-05|0.03295493203|0.09492976|2.549|1.293|3.725
2021-11-08|0.00256887015|0.039318|2.677|0.096|1.469
2021-11-09|-0.00400205023|0.0032718|2.719|-0.147|0.12
2021-11-10|-0.01976095116|0.02598896|2.718|-0.727|0.956
2021-11-11|-0.03699112047|0.02721683|2.724|-1.358|0.999
2021-11-12|-0.00474829186|0.00160569|2.714|-0.175|0.059
2021-11-15|0.02930215168|0|2.711|1.081|0
2021-11-16|-0.00166944009|0.01135106|2.74|-0.061|0.414
2021-11-17|0.02109168121|0.00163366|2.75|0.767|0.059
2021-11-18|0.00026205001|0.03431001|2.773|0.009|1.237
2021-11-19|0.03099304175|0.01486206|2.807|1.104|0.529
2021-11-22|0.01606408091|0.42837804|2.853|0.563|15.014
2021-11-23|-0.03913305193|0.07056945|3.298|-1.187|2.14
2021-11-24|-0.02940696|0.02940696|3.329|-0.883|0.883
2021-11-25|0.01396741926|0|3.329|0.42|0
2021-11-26|0.01297424062|-0.00327982|3.343|0.388|-0.098
2021-11-29|-0.07169856342|0.00963402|3.353|-2.138|0.287
2021-11-30|0.07858200374|0.04436343|3.291|2.388|1.348
2021-12-01|-0.05598264263|0|3.414|-1.64|0
2021-12-02|-0.08689380115|0.04454856|3.358|-2.588|1.327
2021-12-03|0.01449615857|0.01762739|3.315|0.437|0.532
2021-12-06|-0.06047472279|0.02676769|3.347|-1.807|0.8
2021-12-07|0.02933952134|0.01270408|3.314|0.885|0.383
2021-12-08|0.1052337348|-0.01963248|3.356|3.136|-0.585
2021-12-09|0.01499152069|0.02135796|3.441|0.436|0.621
2021-12-10|-0.05366016245|0.01942128|3.478|-1.543|0.558
2021-12-13|0.04022300183|0.00982014|3.444|1.168|0.285
2021-12-14|-0.0552279025|0.0306223|3.494|-1.581|0.877
2021-12-15|-0.03715743167|0|3.469|-1.071|0
2021-12-16|0.08365437376|0.0734652|3.432|2.438|2.141
2021-12-17|-0.09698610427|0.00476973|3.589|-2.702|0.133
2021-12-20|-0.01429956063|0.0158363|3.497|-0.409|0.453
2021-12-21|-0.04322430189|0.00469419|3.498|-1.236|0.134
2021-12-22|0.08271480362|0.032017|3.46|2.391|0.925
2021-12-23|-0.01134182|0.01134182|3.574|-0.317|0.317
2021-12-24|0.05617892194|0|3.574|1.572|0
2021-12-27|0.02965760128|0.0081653|3.631|0.817|0.225
2021-12-28|0.06027912259|0.01824922|3.668|1.643|0.497
2021-12-29|-0.01845403079|0.00660444|3.747|-0.493|0.176
2021-12-30|0.00053751002|0.02807278|3.735|0.014|0.752
2021-12-31|-0.01447710061|0.01316152|3.764|-0.385|0.35
2022-01-03|-0.02581666109|0.00490278|3.762|-0.686|0.13
2022-01-04|0.04304300182|0.0330492|3.742|1.15|0.883
2022-01-05|-0.0523507522|0.0163051|3.818|-1.371|0.427
2022-01-06|-0.12178575508|0.0236949|3.782|-3.221|0.627
2022-01-07|-0.00156650007|0.02052713|3.683|-0.043|0.557
2022-01-10|-0.04201482173|0.00780835|3.702|-1.135|0.211
2022-01-11|0.00539016022|0.02189446|3.668|0.147|0.597
2022-01-12|0.0561660023|0.02221646|3.696|1.52|0.601
2022-01-13|0.01498160061|0.02708083|3.774|0.397|0.718
2022-01-14|-0.00310394|0.00310394|3.816|-0.081|0.081
2022-01-17|-0.0983385241|0|3.816|-2.577|0
2022-01-18|0.08718381402|0.01094506|3.718|2.345|0.294
2022-01-19|-0.05997249286|0.00152343|3.816|-1.572|0.04