DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-17|0.005127|0|-0.014|-37.36|0
2020-11-18|2.6E-5|0.0025765|-0.009|-0.302|-29.972
2020-11-19|-8.55E-5|0|-0.006|1.426|0
2020-11-20|6.45E-5|0|-0.006|-1.061|0
2020-11-23|1.65E-5|0|-0.006|-0.274|0
2020-11-24|0.000147|0|-0.006|-2.451|0
2020-11-25|0.00012|0|-0.006|-2.051|0
2020-11-26|0|0|-0.006|0|0
2020-11-27|-2.25E-5|0|-0.006|0.393|0
2020-11-30|6.75E-5|0|-0.006|-1.173|0
2020-12-01|-0.000132|0|-0.006|2.321|0
2020-12-02|5.4E-5|0|-0.006|-0.928|0
2020-12-03|1.5E-6|0|-0.006|-0.026|0
2020-12-04|5.4E-5|0|-0.006|-0.937|0
2020-12-07|0.0001725|0|-0.006|-3.022|0
2020-12-08|2.4E-5|0|-0.006|-0.434|0
2020-12-09|0.000111|0|-0.006|-2.014|0
2020-12-10|-8.85E-5|0|-0.005|1.639|0
2020-12-11|0.0001185|0|-0.005|-2.159|0
2020-12-14|-4.8E-5|0|-0.005|0.894|0
2020-12-15|2.1E-5|0|-0.005|-0.388|0
2020-12-16|0.000195|0|-0.005|-3.612|0
2020-12-17|-2.25E-5|0|-0.005|0.432|0
2020-12-18|0.00012|0|-0.005|-2.296|0
2020-12-21|-1.65E-5|0.0014335|-0.005|0.323|-28.076
2020-12-22|2.975E-5|0|-0.004|-0.807|0
2020-12-23|9.1E-5|0|-0.004|-2.487|0
2020-12-24|7.525E-5|0|-0.004|-2.109|0
2020-12-25|0|0|-0.003|0|0
2020-12-28|-1.75E-5|0|-0.003|0.501|0
2020-12-29|-4.025E-5|0|-0.004|1.147|0
2020-12-30|-0.000182|0|-0.004|5.126|0
2020-12-31|0.000112|0|-0.004|-3.001|0
2021-01-01|0|0|-0.004|0|0
2021-01-04|-3.85E-5|0|-0.004|1.063|0
2021-01-05|-0.0001295|0|-0.004|3.539|0
2021-01-06|0.0001785|0|-0.004|-4.712|0
2021-01-07|0.00037625|0|-0.004|-10.422|0
2021-01-08|0.0001925|0|-0.003|-5.953|0
2021-01-11|-5.075E-5|0|-0.003|1.669|0
2021-01-12|-1.75E-6|0|-0.003|0.057|0
2021-01-13|0.00016275|0|-0.003|-5.261|0
2021-01-14|-8.05E-5|0|-0.003|2.747|0
2021-01-15|0.0002555|0|-0.003|-8.484|0
2021-01-18|0|0|-0.003|0|0
2021-01-19|-0.000161|0|-0.003|5.842|0
2021-01-20|0.00013825|0|-0.003|-4.739|0
2021-01-21|4.025E-5|0|-0.003|-1.448|0
2021-01-22|-0.00010325|0|-0.003|3.77|0
2021-01-25|0.0001365|0.003148|-0.003|-4.803|-110.777
2021-01-26|-9.0E-6|0|0|-2.033|0
2021-01-27|-6.975E-5|0|0|-16.081|0
2021-01-28|-0.00015525|-0.004644|0|-42.651|-1275.824
2021-01-29|-7.05E-5|0|-0.004|1.59|0
2021-02-01|-0.00012|0|-0.005|2.663|0
2021-02-02|0.000237|0|-0.005|-5.123|0
2021-02-03|7.5E-5|0|-0.004|-1.709|0
2021-02-04|3.9E-5|0|-0.004|-0.904|0
2021-02-05|0.000165|0|-0.004|-3.86|0
2021-02-08|0.000123|0|-0.004|-2.993|0
2021-02-09|0.000261|0|-0.004|-6.547|0
2021-02-10|4.95E-5|0|-0.004|-1.329|0
2021-02-11|-4.35E-5|0|-0.004|1.183|0
2021-02-12|1.05E-5|0|-0.004|-0.282|0
2021-02-15|0|0|-0.004|0|0
2021-02-16|1.2E-5|0|-0.004|-0.324|0
2021-02-17|-7.35E-5|0|-0.004|1.988|0
2021-02-18|-6.3E-5|0|-0.004|1.671|0
2021-02-19|-0.000162|0|-0.004|4.226|0
2021-02-22|0.0001935|0|-0.004|-4.843|0
2021-02-23|-8.25E-5|0|-0.004|2.17|0
2021-02-24|-9.3E-5|0|-0.004|2.394|0
2021-02-25|0.000222|0|-0.004|-5.581|0
2021-02-26|-0.000366|0|-0.004|9.745|0
2021-03-01|-1.8E-5|0|-0.004|0.437|0
2021-03-02|0.000327|0|-0.004|-7.899|0
2021-03-03|-0.000189|0|-0.004|4.957|0
2021-03-04|-0.000111|0|-0.004|2.774|0
2021-03-05|-0.000243|0.35440375|-0.004|5.908|-8617.197
2021-03-08|0.00681525|0.0461245|0.35|1.947|13.177
2021-03-09|0.0013755|0|0.403|0.341|0
2021-03-10|0.0083185|0|0.404|2.057|0
2021-03-11|0.0071395|-0.01158325|0.413|1.73|-2.807
2021-03-12|0.0098175|0|0.408|2.405|0
2021-03-15|0.0021675|0|0.418|0.518|0
2021-03-16|0.001275|0|0.42|0.303|0
2021-03-17|-0.00714|0|0.421|-1.694|0
2021-03-18|0.00325125|0.016915|0.414|0.785|4.082
2021-03-19|-0.013515|0|0.435|-3.11|0
2021-03-22|0.00377625|-0.0165475|0.421|0.897|-3.93
2021-03-23|-0.00274125|-0.00822|0.408|-0.671|-2.014
2021-03-24|-0.014625|0|0.397|-3.681|0
2021-03-25|-0.00975|0|0.383|-2.548|0
2021-03-26|0.008375|0|0.373|2.246|0
2021-03-29|0.007375|0|0.381|1.934|0
2021-03-30|-0.0108125|0|0.389|-2.782|0
2021-03-31|0.005875|0|0.378|1.555|0
2021-04-01|0.004375|0|0.384|1.14|0
2021-04-02|0|0|0.388|0|0
2021-04-05|0.00675|0.013074|0.388|1.739|3.369
2021-04-06|0.0019995|0|0.408|0.49|0
2021-04-07|-0.0005805|0|0.41|-0.142|0
2021-04-08|-0.00645|0|0.409|-1.576|0
2021-04-09|0.0032895|0|0.403|0.816|0
2021-04-12|-6.45E-5|0|0.406|-0.016|0
2021-04-13|-0.000903|0|0.406|-0.222|0
2021-04-14|-0.0001935|0|0.405|-0.048|0
2021-04-15|0.003612|0.001637|0.405|0.892|0.404
2021-04-16|0.00213675|0|0.41|0.521|0
2021-04-19|0.000777|0|0.412|0.188|0
2021-04-20|-0.0053095|0|0.413|-1.285|0
2021-04-21|-0.008547|0|0.408|-2.096|0
2021-04-22|0.0094535|0|0.399|2.367|0
2021-04-23|-0.00071225|0|0.409|-0.174|0
2021-04-26|0.006993|0|0.408|1.714|0
2021-04-27|0.005439|0|0.415|1.31|0
2021-04-28|0.0006475|0|0.42|0.154|0
2021-04-29|6.475E-5|0|0.421|0.015|0
2021-04-30|-0.001554|0|0.421|-0.369|0
2021-05-03|-0.0058275|0|0.42|-1.389|0
2021-05-04|0.00161875|-0.008285|0.414|0.391|-2.002
2021-05-05|-0.005207|0|0.407|-1.279|0
2021-05-06|-0.0014605|-0.00815375|0.402|-0.363|-2.029
2021-05-07|0.00018675|0|0.392|0.048|0
2021-05-10|0.00541575|0|0.393|1.38|0
2021-05-11|-0.010707|0|0.398|-2.691|0
2021-05-12|-0.00105825|0|0.387|-0.273|0
2021-05-13|-0.01301025|0|0.386|-3.369|0
2021-05-14|0.00566475|0|0.373|1.518|0
2021-05-17|0.00989775|0|0.379|2.613|0
2021-05-18|0.000747|0|0.389|0.192|0
2021-05-19|-0.00280125|0|0.389|-0.719|0
2021-05-20|-0.0028635|0|0.387|-0.741|0
2021-05-21|0.00267675|0|0.384|0.697|0
2021-05-24|0.00105825|0|0.386|0.274|0
2021-05-25|0.0026145|0|0.388|0.675|0
2021-05-26|-0.003735|0|0.39|-0.957|0
2021-05-27|0.00827925|0|0.386|2.143|0
2021-05-28|0.0041085|0|0.395|1.041|0
2021-05-31|0|0|0.399|0|0
2021-06-01|-0.0006225|0.00827125|0.399|-0.156|2.074
2021-06-02|0.0045085|0|0.406|1.109|0
2021-06-03|-6.35E-5|0|0.411|-0.015|0
2021-06-04|-0.003429|0.0033165|0.411|-0.835|0.807
2021-06-07|0.0016|0|0.411|0.389|0
2021-06-08|0.005888|0|0.412|1.428|0
2021-06-09|0.00512|0.003415|0.418|1.224|0.816
2021-06-10|-0.002322|0|0.427|-0.544|0
2021-06-11|-0.00258|0|0.424|-0.608|0
2021-06-14|0.004644|0|0.422|1.101|0
2021-06-15|-0.0019995|0|0.427|-0.469|0
2021-06-16|-0.0012255|0|0.425|-0.289|0
2021-06-17|-0.000903|0.0422625|0.423|-0.213|9.983
2021-06-18|-0.00558925|0|0.465|-1.203|0
2021-06-21|-0.0097635|-0.04090625|0.459|-2.127|-8.91
2021-06-22|0.0089655|0|0.408|2.195|0
2021-06-23|0.0004515|0|0.417|0.108|0
2021-06-24|0.0017415|0|0.418|0.417|0
2021-06-25|0.0057405|0|0.42|1.368|0
2021-06-28|0.0005805|0|0.425|0.136|0
2021-06-29|-0.002193|0|0.426|-0.515|0
2021-06-30|-0.0019995|0|0.424|-0.472|0
2021-07-01|0.000258|0|0.422|0.061|0
2021-07-02|0.003225|0|0.422|0.764|0
2021-07-05|0|0|0.425|0|0
2021-07-06|-0.0036765|0|0.425|-0.865|0
2021-07-07|-0.0058695|0|0.422|-1.392|0
2021-07-08|-0.0035475|0|0.416|-0.853|0
2021-07-09|-0.004128|0|0.412|-1.002|0
2021-07-12|0.0088365|0|0.408|2.166|0
2021-07-13|6.45E-5|0|0.417|0.015|0
2021-07-14|-0.00774|0|0.417|-1.857|0
2021-07-15|-0.0070305|0|0.409|-1.718|0
2021-07-16|-0.002838|0|0.402|-0.706|0
2021-07-19|-0.005418|0|0.399|-1.357|0
2021-07-20|-0.006321|0|0.394|-1.605|0
2021-07-21|0.0115455|0|0.388|2.979|0
2021-07-22|0.0080625|0|0.399|2.02|0
2021-07-23|-0.006192|0|0.407|-1.521|0
2021-07-26|0.0021285|0|0.401|0.531|0
2021-07-27|0.001806|0|0.403|0.448|0
2021-07-28|-0.0043215|0|0.405|-1.067|0
2021-07-29|0.005676|0|0.401|1.417|0
2021-07-30|0.0030315|0|0.406|0.746|0
2021-08-02|-0.002064|0.013052|0.409|-0.504|3.189
2021-08-03|-0.002394|0|0.42|-0.57|0
2021-08-04|0.001995|0|0.418|0.477|0
2021-08-05|-0.0055195|0|0.42|-1.315|0
2021-08-06|0.00798|0.00491775|0.414|1.926|1.187
2021-08-09|0.0022865|0|0.427|0.535|0
2021-08-10|-0.00248825|0|0.43|-0.579|0
2021-08-11|0.001614|0|0.427|0.378|0
2021-08-12|0.0022865|0|0.429|0.533|0
2021-08-13|-0.001076|0|0.431|-0.25|0
2021-08-16|-0.00396775|0|0.43|-0.923|0
2021-08-17|-0.00410225|0|0.426|-0.963|0
2021-08-18|-0.005649|0|0.422|-1.339|0
2021-08-19|-0.0036315|0|0.416|-0.873|0
2021-08-20|-0.00464025|0|0.413|-1.125|0
2021-08-23|0.00706125|0|0.408|1.731|0
2021-08-24|0.00800275|0|0.415|1.929|0
2021-08-25|0.0041695|0|0.423|0.986|0
2021-08-26|0.0022865|0|0.427|0.535|0
2021-08-27|-0.00464025|0|0.429|-1.081|0
2021-08-30|0.01230675|0|0.425|2.897|0
2021-08-31|-0.00195025|-0.0050055|0.437|-0.446|-1.145
2021-09-01|0.0005985|0|0.43|0.139|0
2021-09-02|0.003059|0|0.431|0.71|0
2021-09-03|0.0036575|0.003392|0.434|0.843|0.782
2021-09-06|0|0|0.441|0|0
2021-09-07|-0.002077|0|0.441|-0.471|0
2021-09-08|-0.003618|0|0.439|-0.825|0
2021-09-09|-0.00536|0|0.435|-1.232|0
2021-09-10|-0.000201|0|0.43|-0.047|0
2021-09-13|-0.004824|0|0.43|-1.123|0
2021-09-14|0.002613|0|0.425|0.615|0
2021-09-15|-0.005628|0|0.427|-1.317|0
2021-09-16|0.005092|0.01479375|0.422|1.207|3.508
2021-09-17|-0.0004155|0|0.442|-0.094|0
2021-09-20|0.00076175|-0.014805|0.441|0.173|-3.356
2021-09-21|-0.010117|0|0.427|-2.369|0
2021-09-22|-0.000201|0|0.417|-0.048|0
2021-09-23|0.006566|-0.001631|0.417|1.575|-0.391
2021-09-24|0.007743|0|0.422|1.836|0
2021-09-27|-0.00193575|0|0.429|-0.451|0
2021-09-28|0.0062745|0|0.428|1.468|0
2021-09-29|-0.0100125|0|0.434|-2.308|0
2021-09-30|-0.0009345|0|0.424|-0.22|0
2021-10-01|-0.00473925|0|0.423|-1.121|0
2021-10-04|0.00754275|0|0.418|1.804|0
2021-10-05|-0.004005|0|0.426|-0.941|0
2021-10-06|0.0022695|0|0.422|0.538|0
2021-10-07|-0.00233625|0|0.424|-0.551|0
2021-10-08|0.0065415|0|0.422|1.552|0
2021-10-11|-0.003471|0|0.428|-0.811|0
2021-10-12|-0.002403|0|0.425|-0.566|0
2021-10-13|0.0025365|0|0.422|0.601|0
2021-10-14|0.00140175|0|0.425|0.33|0
2021-10-15|0.006408|0|0.426|1.503|0
2021-10-18|-0.0020025|0|0.433|-0.463|0
2021-10-19|0.000801|0|0.431|0.186|0
2021-10-20|0.0014685|0|0.431|0.34|0
2021-10-21|0.0030705|0|0.433|0.709|0
2021-10-22|0.0012015|0|0.436|0.276|0
2021-10-25|-0.00033375|0|0.437|-0.076|0
2021-10-26|0.004272|0|0.437|0.978|0
2021-10-27|-0.0036045|0|0.441|-0.817|0
2021-10-28|-0.00941175|0|0.438|-2.151|0
2021-10-29|0.00914475|0|0.428|2.136|0
2021-11-01|-0.00046725|-0.00843625|0.437|-0.107|-1.929
2021-11-02|0.011528|0|0.428|2.691|0
2021-11-03|-0.0005895|-0.008645|0.44|-0.134|-1.965
2021-11-04|0.00815975|0|0.431|1.895|0
2021-11-05|0.000257|0|0.439|0.059|0
2021-11-08|0.00514|0|0.439|1.171|0
2021-11-09|0.00134925|0|0.444|0.304|0
2021-11-10|-0.00237725|0|0.446|-0.534|0
2021-11-11|-0.0080955|0|0.443|-1.827|0
2021-11-12|0.00404775|0|0.435|0.93|0
2021-11-15|0.00096375|0|0.439|0.219|0
2021-11-16|-0.0019275|0|0.44|-0.438|0
2021-11-17|0.0011565|0|0.438|0.264|0
2021-11-18|-0.0052685|0|0.439|-1.199|0
2021-11-19|-0.002313|0|0.434|-0.533|0
2021-11-22|-0.003855|0|0.432|-0.893|0
2021-11-23|-0.00237725|0|0.428|-0.556|0
2021-11-24|-0.000771|0|0.425|-0.181|0
2021-11-25|-0.0008995|0|0.425|-0.212|0
2021-11-26|0.0008995|0|0.424|0.212|0
2021-11-29|-0.01561275|0|0.425|-3.676|0
2021-11-30|-0.000514|0|0.409|-0.126|0
2021-12-01|-0.00880225|0|0.409|-2.154|0
2021-12-02|-0.01085825|0|0.4|-2.716|0
2021-12-03|0.001542|0|0.389|0.396|0
2021-12-06|-0.00867375|0|0.39|-2.221|0
2021-12-07|0.00867375|0|0.382|2.272|0
2021-12-08|0.00995875|0|0.39|2.55|0
2021-12-09|0.003084|0.0033385|0.4|0.77|0.834
2021-12-10|-0.00964775|0|0.407|-2.371|0
2021-12-13|-0.00161875|0.00162575|0.397|-0.408|0.409
2021-12-14|-0.005785|0|0.397|-1.456|0
2021-12-15|-0.003705|0|0.391|-0.947|0
2021-12-16|0.006305|0.06454|0.388|1.626|16.646
2021-12-17|-0.00975|0|0.459|-2.126|0
2021-12-20|0.0039|-0.06376|0.449|0.869|-14.206
2021-12-21|-0.00702|0|0.389|-1.805|0
2021-12-22|0.010725|0|0.382|2.808|0
2021-12-23|0.004225|0|0.393|1.076|0
2021-12-24|0|0|0.397|0|0
2021-12-27|0.00377|0|0.397|0.95|0
2021-12-28|0.00468|0|0.401|1.168|0
2021-12-29|-0.002795|0|0.405|-0.69|0
2021-12-30|0.00013|0|0.403|0.032|0
2021-12-31|-0.00013|0|0.403|-0.032|0
2022-01-03|-0.000715|0|0.403|-0.178|0
2022-01-04|0.005395|0.0033285|0.402|1.343|0.828
2022-01-05|0.000262|-0.0033305|0.411|0.064|-0.811
2022-01-06|-0.013585|0|0.407|-3.334|0
2022-01-07|0.00208|0|0.394|0.528|0
2022-01-10|-0.00481|0|0.396|-1.215|0
2022-01-11|-0.00208|0|0.391|-0.532|0
2022-01-12|0.00481|0|0.389|1.236|0
2022-01-13|-0.003055|0|0.394|-0.776|0
2022-01-14|-0.002665|0|0.391|-0.682|0
2022-01-17|0|0|0.388|0|0
2022-01-18|0.019045|0|0.388|4.906|0
2022-01-19|0.006435|0|0.407|1.58|0
2022-01-20|-0.018395|0|0.414|-4.447|0
2022-01-21|-0.007605|0|0.395|-1.924|0
2022-01-24|-0.007085|0|0.388|-1.828|0
2022-01-25|0.00832|0|0.381|2.186|0
2022-01-26|-0.00494|0|0.389|-1.27|0
2022-01-27|-0.005265|0|0.384|-1.371|0
2022-01-28|-0.00819|0|0.379|-2.163|0
2022-01-31|0.00689|0|0.37|1.86|0
2022-02-01|0.011245|0|0.377|2.98|0
2022-02-02|0.004355|0|0.389|1.121|0
2022-02-03|-0.0039|-0.002993|0.393|-0.992|-0.762
2022-02-04|-0.0072885|0|0.386|-1.888|0
2022-02-07|0.002193|0|0.379|0.579|0
2022-02-08|0.0017415|0|0.381|0.457|0
2022-02-09|0.006192|0|0.383|1.618|0
2022-02-10|0.0069015|0|0.389|1.774|0
2022-02-11|-0.0062565|0|0.396|-1.581|0
2022-02-14|-0.003225|0|0.39|-0.828|0
2022-02-15|-0.002193|0|0.386|-0.568|0
2022-02-16|0.0107715|0|0.384|2.804|0
2022-02-17|0.0001935|-0.006126|0.395|0.049|-1.551