DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-24|0.0025|0|0|1506.569|0
2020-11-25|1.6E-7|0|0.003|0.006|0
2020-11-26|0|0|0.003|0|0
2020-11-27|-1.6E-7|0|0.003|-0.006|0
2020-11-30|-0.00021751|0|0.003|-8.159|0
2020-12-01|0.00021751|0.0075|0.002|8.884|306.319
2020-12-02|0.0001626|0|0.01|1.599|0
2020-12-03|4.04E-5|0|0.01|0.391|0
2020-12-04|8.352E-5|0|0.01|0.805|0
2020-12-07|9.844E-5|0.00778872|0.01|0.942|74.516
2020-12-08|2.723E-5|0|0.018|0.148|0
2020-12-09|1.029E-5|0.0156096|0.018|0.056|84.988
2020-12-10|6.526E-5|0|0.034|0.192|0
2020-12-11|-4.719E-5|0|0.034|-0.139|0
2020-12-14|6.292E-5|0.00260783|0.034|0.185|7.669
2020-12-15|-0.00013916|0|0.037|-0.379|0
2020-12-16|8.68E-6|0|0.037|0.024|0
2020-12-17|0.00040852|0|0.037|1.118|0
2020-12-18|0.0002345|0.00264444|0.037|0.635|7.156
2020-12-21|-0.0001041|0.0026375|0.04|-0.261|6.621
2020-12-22|-0.00039952|0.01045012|0.042|-0.943|24.666
2020-12-23|-0.0004204|0|0.052|-0.802|0
2020-12-24|0.0004078|0|0.052|0.784|0
2020-12-25|0|0|0.052|0|0
2020-12-28|-0.0001154|0|0.052|-0.22|0
2020-12-29|7.08E-5|0|0.052|0.135|0
2020-12-30|0.000544|0|0.052|1.039|0
2020-12-31|0.0008172|0.00535546|0.053|1.545|10.123
2021-01-01|0|0|0.059|0|0
2021-01-04|8.514E-5|0|0.059|0.144|0
2021-01-05|0.00062194|0.01354935|0.059|1.051|22.902
2021-01-06|0.0006507|0|0.073|0.887|0
2021-01-07|-0.00021681|0|0.074|-0.293|0
2021-01-08|0.00055863|0|0.074|0.757|0
2021-01-11|0.00149985|0|0.074|2.018|0
2021-01-12|-0.00045333|0|0.076|-0.598|0
2021-01-13|0.00016443|0.00279148|0.075|0.218|3.704
2021-01-14|0.00063448|0|0.078|0.81|0
2021-01-15|0.00031276|0|0.079|0.396|0
2021-01-18|0|0|0.079|0|0
2021-01-19|-0.00074956|0.01119416|0.079|-0.946|14.121
2021-01-20|0.0014368|0.00284344|0.09|1.601|3.169
2021-01-21|0.00111738|0|0.094|1.189|0
2021-01-22|0.00031053|0|0.095|0.326|0
2021-01-25|-0.00099363|0.0057132|0.095|-1.041|5.987
2021-01-26|0.0012033|0|0.1|1.202|0
2021-01-27|-0.0013391|0|0.101|-1.321|0
2021-01-28|-0.0011137|0|0.1|-1.114|0
2021-01-29|-0.0015827|0.01110272|0.099|-1.6|11.226
2021-02-01|-0.00162708|0|0.108|-1.501|0
2021-02-02|0.00252681|0|0.107|2.366|0
2021-02-03|0.00156897|0|0.109|1.435|0
2021-02-04|0.00092547|0.00286271|0.111|0.835|2.582
2021-02-05|-0.0004272|0.00285203|0.115|-0.373|2.487
2021-02-08|0.00063386|0.00573498|0.117|0.541|4.898
2021-02-09|0.00046827|0|0.123|0.379|0
2021-02-10|0.00070907|0|0.124|0.572|0
2021-02-11|0.00106726|0|0.125|0.856|0
2021-02-12|0.0003913|0|0.126|0.311|0
2021-02-15|0|0|0.126|0|0
2021-02-16|7.568E-5|0|0.126|0.06|0
2021-02-17|0.00132397|0|0.126|1.049|0
2021-02-18|0.00029455|0.00890457|0.128|0.231|6.984
2021-02-19|-0.0015249|0|0.137|-1.115|0
2021-02-22|0.0004393|0|0.135|0.325|0
2021-02-23|-0.00237728|0.00578582|0.136|-1.753|4.266
2021-02-24|0.00025632|0|0.139|0.184|0
2021-02-25|-0.0019632|0.00285735|0.139|-1.41|2.051
2021-02-26|0.00124656|0|0.14|0.889|0
2021-03-01|-0.00434581|0|0.141|-3.073|0
2021-03-02|0.00206143|0|0.137|1.504|0
2021-03-03|-0.00027146|0.00849189|0.139|-0.195|6.103
2021-03-04|0.0021216|0|0.147|1.44|0
2021-03-05|-0.00287196|0|0.149|-1.921|0
2021-03-08|-0.00077792|0|0.147|-0.531|0
2021-03-09|-0.00291772|0|0.146|-2.001|0
2021-03-10|0.00065208|0|0.143|0.456|0
2021-03-11|0.00078|0.00277267|0.144|0.543|1.931
2021-03-12|0.00331674|0|0.147|2.254|0
2021-03-15|-0.00071921|0|0.15|-0.478|0
2021-03-16|-0.00073193|0|0.15|-0.489|0
2021-03-17|0.00097785|0|0.149|0.656|0
2021-03-18|-0.00048601|0.00281715|0.15|-0.324|1.879
2021-03-19|0.00065232|0.00848769|0.152|0.428|5.573
2021-03-22|-0.00123405|0|0.161|-0.764|0
2021-03-23|8.949E-5|0|0.16|0.056|0
2021-03-24|-0.00145977|0|0.16|-0.911|0
2021-03-25|-0.00277248|0.0054698|0.159|-1.746|3.444
2021-03-26|-0.00109209|0|0.162|-0.676|0
2021-03-29|0.00234466|0.00275613|0.16|1.461|1.718
2021-03-30|0.0004914|0.00552864|0.166|0.297|3.34
2021-03-31|0.00118234|0|0.172|0.689|0
2021-04-01|-0.00048298|0|0.173|-0.28|0
2021-04-02|0|0|0.172|0|0
2021-04-05|0.002294|0|0.172|1.332|0
2021-04-06|0.0004836|0|0.175|0.277|0
2021-04-07|0.00112096|0|0.175|0.64|0
2021-04-08|-0.00045384|0.00849348|0.176|-0.258|4.822
2021-04-09|0.0006435|0|0.184|0.349|0
2021-04-12|-0.001443|0|0.185|-0.781|0
2021-04-13|-0.00105625|0|0.183|-0.576|0
2021-04-14|0.00012285|0|0.182|0.067|0
2021-04-15|0.0017108|0|0.182|0.938|0
2021-04-16|0.00088985|0.00853353|0.184|0.483|4.634
2021-04-19|0.00142732|0|0.194|0.737|0
2021-04-20|0.00051136|0|0.195|0.262|0
2021-04-21|0.00017544|0|0.196|0.09|0
2021-04-22|-0.00129744|0|0.196|-0.663|0
2021-04-23|0|0|0.194|0|0
2021-04-26|0.0003706|0|0.194|0.191|0
2021-04-27|0.0029546|0.01162168|0.195|1.517|5.967
2021-04-28|0.00043632|0|0.209|0.208|0
2021-04-29|0.00043056|0|0.21|0.205|0
2021-04-30|0.0001692|0|0.21|0.08|0
2021-05-03|-0.0023112|0|0.21|-1.099|0
2021-05-04|-0.00140832|0|0.208|-0.677|0
2021-05-05|-0.000972|0|0.207|-0.47|0
2021-05-06|0.00027288|0|0.206|0.133|0
2021-05-07|0.00127872|0.0057524|0.206|0.621|2.793
2021-05-10|0.00158138|0.00579514|0.213|0.742|2.721
2021-05-11|0.00091732|0|0.22|0.416|0
2021-05-12|-0.0032224|0|0.221|-1.456|0
2021-05-13|-0.00315704|0|0.218|-1.448|0
2021-05-14|-0.00347472|0|0.215|-1.617|0
2021-05-17|0.0018544|0|0.211|0.877|0
2021-05-18|-0.00020292|0.01120684|0.213|-0.095|5.254
2021-05-19|0.0043336|0|0.224|1.932|0
2021-05-20|-0.0005264|0.0056986|0.229|-0.23|2.492
2021-05-21|-0.00039688|0|0.234|-0.17|0
2021-05-24|0.0005002|0|0.233|0.214|0
2021-05-25|-0.00015252|0|0.234|-0.065|0
2021-05-26|0.00295036|0|0.234|1.262|0
2021-05-27|0.00126198|0|0.237|0.533|0
2021-05-28|0.00092004|0|0.238|0.387|0
2021-05-31|0|0|0.239|0|0
2021-06-01|0.00147518|0|0.239|0.618|0
2021-06-02|0.00454198|0|0.24|1.89|0
2021-06-03|0.00017548|0.01194724|0.245|0.072|4.878
2021-06-04|-0.00030874|0|0.257|-0.12|0
2021-06-07|-0.00043344|0|0.257|-0.169|0
2021-06-08|-4.128E-5|0|0.256|-0.016|0
2021-06-09|-0.00061748|0|0.256|-0.241|0
2021-06-10|-0.00109994|0|0.256|-0.43|0
2021-06-11|0.001118|0|0.255|0.439|0
2021-06-14|0.0004644|0|0.256|0.182|0
2021-06-15|6.622E-5|0|0.256|0.026|0
2021-06-16|-0.00071294|0.00296861|0.256|-0.278|1.159
2021-06-17|-0.00131718|0.01181388|0.258|-0.51|4.571
2021-06-18|-0.00161161|0|0.269|-0.599|0
2021-06-21|-0.00065065|0.00292861|0.267|-0.243|1.096
2021-06-22|-0.00189704|0|0.27|-0.704|0
2021-06-23|-0.00062192|0|0.268|-0.232|0
2021-06-24|0.00188416|0|0.267|0.705|0
2021-06-25|0.00150236|0|0.269|0.559|0
2021-06-28|0.00258704|0|0.27|0.957|0
2021-06-29|6.9E-5|0|0.273|0.025|0
2021-06-30|-0.00065596|0.00887934|0.273|-0.24|3.251
2021-07-01|-0.0002508|0|0.281|-0.089|0
2021-07-02|-0.0014326|0|0.281|-0.51|0
2021-07-05|0|0|0.28|0|0
2021-07-06|-0.00182115|0|0.28|-0.651|0
2021-07-07|-0.00078375|0|0.278|-0.282|0
2021-07-08|-0.00112005|0|0.277|-0.404|0
2021-07-09|-0.00441845|0.00571268|0.276|-1.601|2.07
2021-07-12|0.00025511|0|0.277|0.092|0
2021-07-13|0.00161602|0|0.277|0.582|0
2021-07-14|0.00176831|0.01157544|0.279|0.634|4.147
2021-07-15|-0.00024543|0|0.292|-0.084|0
2021-07-16|0.00274417|0|0.292|0.939|0
2021-07-19|-0.00163418|0.01160968|0.295|-0.554|3.936
2021-07-20|-0.0048783|0|0.305|-1.6|0
2021-07-21|-0.00183435|0|0.3|-0.611|0
2021-07-22|-0.0002415|0|0.298|-0.081|0
2021-07-23|0.003591|0.00287039|0.298|1.205|0.963
2021-07-26|-0.00246556|0|0.304|-0.81|0
2021-07-27|-0.00587558|0|0.302|-1.946|0
2021-07-28|-0.0051887|0|0.296|-1.752|0
2021-07-29|0.0022207|0|0.291|0.763|0
2021-07-30|0.00563072|0.00563364|0.293|1.921|1.922
2021-08-02|-0.00362232|0|0.304|-1.19|0
2021-08-03|0.00379512|0|0.301|1.262|0
2021-08-04|0.00038232|0|0.305|0.126|0
2021-08-05|0.00223344|0|0.305|0.732|0
2021-08-06|-0.00089964|0|0.307|-0.293|0
2021-08-09|-0.00173772|0|0.306|-0.567|0
2021-08-10|0.00039636|0.00282189|0.305|0.13|0.927
2021-08-11|0.00029757|0|0.308|0.097|0
2021-08-12|-0.00040221|0|0.308|-0.131|0
2021-08-13|-0.00077172|0|0.308|-0.251|0
2021-08-16|-0.00210806|0|0.307|-0.687|0
2021-08-17|-0.00173201|0.00277862|0.305|-0.568|0.912
2021-08-18|-0.0039468|0|0.306|-1.291|0
2021-08-19|0.0015004|0|0.302|0.497|0
2021-08-20|-0.0069729|0|0.303|-2.298|0
2021-08-23|-0.0029425|0|0.296|-0.993|0
2021-08-24|0.0047003|0.01083588|0.293|1.602|3.693
2021-08-25|0.00701442|0|0.309|2.27|0
2021-08-26|0.00167922|0.01114092|0.316|0.531|3.526
2021-08-27|-0.00188446|0|0.329|-0.573|0
2021-08-30|0.00187974|0|0.327|0.575|0
2021-08-31|0.00347274|0|0.329|1.056|0
2021-09-01|0.00508698|0|0.332|1.531|0
2021-09-02|0.00088146|0|0.337|0.261|0
2021-09-03|-0.00070328|0|0.338|-0.208|0
2021-09-06|0|0|0.338|0|0
2021-09-07|0|0|0.338|0|0
2021-09-08|0.00161542|0|0.338|0.479|0
2021-09-09|-0.00177236|0.00285791|0.339|-0.523|0.843
2021-09-10|-0.00231455|0|0.34|-0.68|0
2021-09-13|0.00221697|0|0.338|0.656|0
2021-09-14|-0.00091868|0.00569874|0.34|-0.27|1.675
2021-09-15|-0.00146773|0|0.345|-0.426|0
2021-09-16|-0.00148951|0.00847479|0.343|-0.434|2.467
2021-09-17|-0.0031868|0.01399615|0.35|-0.909|3.994
2021-09-20|2.451E-5|0|0.361|0.007|0
2021-09-21|-0.0058566|0.00275402|0.361|-1.621|0.762
2021-09-22|-0.0013182|0|0.358|-0.368|0
2021-09-23|0.0002405|0|0.357|0.067|0
2021-09-24|0.0033644|0|0.357|0.942|0
2021-09-27|-0.0021008|0|0.36|-0.583|0
2021-09-28|0.0001547|0|0.358|0.043|0
2021-09-29|-0.0019123|0|0.359|-0.533|0
2021-09-30|-0.0023738|0|0.357|-0.666|0
2021-10-01|0.0014703|0|0.354|0.415|0
2021-10-04|-0.0020865|0|0.356|-0.587|0
2021-10-05|-0.0024479|0|0.354|-0.692|0
2021-10-06|0.0002184|0|0.351|0.062|0
2021-10-07|-0.0027534|0|0.351|-0.784|0
2021-10-08|0.0065845|0|0.349|1.889|0
2021-10-11|0.000494|0|0.355|0.139|0
2021-10-12|0.0014729|0|0.356|0.414|0
2021-10-13|-0.0025883|0.00545294|0.357|-0.725|1.527
2021-10-14|0.0018546|0.0137026|0.36|0.515|3.806
2021-10-15|0.00192622|0.00550916|0.376|0.513|1.467
2021-10-18|0.00496647|0|0.383|1.297|0
2021-10-19|-0.00014039|0|0.388|-0.036|0
2021-10-20|0.00260625|0|0.388|0.672|0
2021-10-21|0.00105362|0.01126252|0.39|0.27|2.884
2021-10-22|-0.00238667|0|0.403|-0.593|0
2021-10-25|-0.00042328|0.00279598|0.4|-0.106|0.698
2021-10-26|0.00108144|0|0.403|0.268|0
2021-10-27|0.00046512|0|0.404|0.115|0
2021-10-28|-0.00333648|0|0.404|-0.825|0
2021-10-29|-0.00248256|0|0.401|-0.619|0
2021-11-01|-0.00261216|0|0.399|-0.655|0
2021-11-02|0.00058752|0|0.396|0.148|0
2021-11-03|-0.00056736|0.01099324|0.396|-0.143|2.773
2021-11-04|-0.00026492|0.01098608|0.407|-0.065|2.7
2021-11-05|0.00163096|0|0.418|0.391|0
2021-11-08|-0.00132088|0|0.419|-0.315|0
2021-11-09|0.00234384|0|0.418|0.561|0
2021-11-10|0.00136496|0.0138648|0.42|0.325|3.299
2021-11-11|-0.00024492|0.0083142|0.436|-0.056|1.909
2021-11-12|0.0019376|0|0.444|0.437|0
2021-11-15|0.0016016|0|0.446|0.359|0
2021-11-16|0.0010352|0|0.447|0.232|0
2021-11-17|0.000728|0.00841362|0.448|0.162|1.877
2021-11-18|-0.00110188|0|0.457|-0.241|0
2021-11-19|-0.00453303|0.00830991|0.456|-0.994|1.822
2021-11-22|-0.00039508|0.00830277|0.46|-0.086|1.805
2021-11-23|-0.00154804|0|0.468|-0.331|0
2021-11-24|0|0|0.466|0|0
2021-11-25|-0.00200772|0|0.466|-0.431|0
2021-11-26|-1.859E-5|0|0.464|-0.004|0
2021-11-29|-0.01179789|0|0.464|-2.541|0
2021-11-30|-0.00165958|0.02133448|0.453|-0.367|4.715
2021-12-01|-0.00246207|0|0.472|-0.521|0
2021-12-02|-0.00400728|0|0.47|-0.853|0
2021-12-03|0.00905532|0|0.466|1.944|0
2021-12-06|-0.00219303|0|0.475|-0.462|0
2021-12-07|-0.0023895|0|0.473|-0.506|0
2021-12-08|0.00760746|0|0.47|1.618|0
2021-12-09|0.00248862|0.00547042|0.478|0.521|1.145
2021-12-10|0.00282641|0|0.486|0.582|0
2021-12-13|-0.00347081|0.00819483|0.489|-0.71|1.677
2021-12-14|-0.00196378|0.02992902|0.493|-0.398|6.067
2021-12-15|-0.00343347|0.00540606|0.521|-0.659|1.037
2021-12-16|-0.002028|0|0.523|-0.388|0
2021-12-17|0.00058305|0|0.521|0.112|0
2021-12-20|-0.00257595|0|0.522|-0.494|0
2021-12-21|-0.0106236|0|0.519|-2.046|0
2021-12-22|0.0066261|0|0.509|1.303|0
2021-12-23|0|0|0.515|0|0
2021-12-24|0.0021255|0|0.515|0.413|0
2021-12-27|0.00519675|0.00809838|0.517|1.004|1.565
2021-12-28|0.00185328|0|0.531|0.349|0
2021-12-29|0.00253638|0.00816489|0.533|0.476|1.533
2021-12-30|-0.00314364|0.03247188|0.543|-0.579|5.978
2021-12-31|0.0015762|0.01085356|0.573|0.275|1.896
2022-01-03|0.00371938|0|0.585|0.636|0
2022-01-04|0.00086366|0|0.589|0.147|0
2022-01-05|0.001519|0.00822453|0.59|0.258|1.395
2022-01-06|-0.0050908|0|0.599|-0.849|0
2022-01-07|-0.0024464|0|0.594|-0.412|0
2022-01-10|0.0033308|0|0.592|0.563|0
2022-01-11|0.0035288|0|0.595|0.593|0
2022-01-12|0.003916|0.01102492|0.599|0.654|1.842
2022-01-13|0.01032192|0.01401155|0.614|1.682|2.284
2022-01-14|0|0|0.638|0|0
2022-01-17|-0.0004809|0|0.638|-0.075|0
2022-01-18|-0.00142538|0.00837378|0.637|-0.224|1.314
2022-01-19|-0.00062417|0|0.644|-0.097|0
2022-01-20|-0.00032944|0|0.644|-0.051|0
2022-01-21|0.00642872|0|0.643|0.999|0
2022-01-24|-0.00615496|0|0.65|-0.947|0
2022-01-25|-0.01035184|0.00814935|0.644|-1.608|1.266
2022-01-26|-0.01392375|0.01345335|0.641|-2.171|2.097
2022-01-27|0.00786545|0|0.641|1.227|0
2022-01-28|-0.0096648|0|0.649|-1.489|0
2022-01-31|0.000576|0|0.639|0.09|0
2022-02-01|-0.0026328|0|0.64|-0.412|0
2022-02-02|0.0105816|0|0.637|1.661|0
2022-02-03|-0.0003024|0|0.648|-0.047|0
2022-02-04|-0.0009024|0|0.647|-0.139|0
2022-02-07|0.005424|0|0.647|0.839|0
2022-02-08|0.0003624|0.02989734|0.652|0.056|4.586
2022-02-09|0.00103663|0.00816621|0.682|0.152|1.197
2022-02-10|0.0104394|0.00828951|0.691|1.51|1.199
2022-02-11|0.00535588|0|0.71|0.754|0
2022-02-14|-0.00538158|0|0.715|-0.752|0
2022-02-15|-0.0113851|0|0.71|-1.603|0
2022-02-16|0.00349263|0|0.699|0.5|0
2022-02-17|0.00787962|0|0.702|1.122|0