DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|0.01002684|0|0.046|21.848|0
2020-11-19|2.62E-5|0|0.056|0.047|0
2020-11-20|-6.644E-5|0.00249665|0.056|-0.119|4.463
2020-11-23|6.565E-5|0|0.058|0.112|0
2020-11-24|-3.77E-5|0|0.058|-0.065|0
2020-11-25|0.0002135|0.0127247|0.058|0.366|21.787
2020-11-26|0|0|0.071|0|0
2020-11-27|7.36E-5|0|0.071|0.103|0
2020-11-30|0.0001818|0|0.071|0.255|0
2020-12-01|-0.0003486|0.00760686|0.072|-0.487|10.624
2020-12-02|0.00035295|0|0.079|0.448|0
2020-12-03|0.00010751|0|0.079|0.136|0
2020-12-04|0.00028106|0.00518532|0.079|0.354|6.538
2020-12-07|0.0001497|0|0.085|0.177|0
2020-12-08|-0.00014325|0.00259309|0.085|-0.169|3.053
2020-12-09|-1.28E-6|0.01037204|0.087|-0.001|11.87
2020-12-10|0.0002242|0|0.098|0.229|0
2020-12-11|-4.28E-5|0|0.098|-0.044|0
2020-12-14|-0.0002546|0.00776805|0.098|-0.26|7.932
2020-12-15|0.00022678|0|0.105|0.215|0
2020-12-16|0.00020861|0|0.106|0.197|0
2020-12-17|0.00049611|0.01314925|0.106|0.469|12.419
2020-12-18|0.00050904|0|0.12|0.426|0
2020-12-21|-0.00031472|0|0.12|-0.262|0
2020-12-22|-0.00122724|0.00518592|0.12|-1.025|4.332
2020-12-23|-0.0001713|0|0.124|-0.139|0
2020-12-24|0.0008187|0.01045816|0.124|0.663|8.467
2020-12-25|0|0|0.135|0|0
2020-12-28|0.00022814|0.01310625|0.135|0.169|9.724
2020-12-29|0.00060801|0|0.148|0.41|0
2020-12-30|0.00118053|0|0.149|0.794|0
2020-12-31|0.00011349|0|0.15|0.076|0
2021-01-01|0|0|0.15|0|0
2021-01-04|-0.00060411|0|0.15|-0.403|0
2021-01-05|0.00067899|0|0.149|0.454|0
2021-01-06|0.00017511|0|0.15|0.117|0
2021-01-07|0.00085839|0.01079376|0.15|0.571|7.183
2021-01-08|0.00081872|0|0.162|0.506|0
2021-01-11|0.00105049|0.02193528|0.163|0.645|13.478
2021-01-12|-0.00179571|0|0.186|-0.967|0
2021-01-13|0.00046767|0.00271587|0.184|0.254|1.477
2021-01-14|0.00039624|0|0.187|0.212|0
2021-01-15|0.00075036|0|0.188|0.4|0
2021-01-18|0|0|0.188|0|0
2021-01-19|-0.00161304|0|0.188|-0.857|0
2021-01-20|0.00045188|0|0.187|0.242|0
2021-01-21|0.0007228|0.01637694|0.187|0.386|8.753
2021-01-22|0.00065424|0|0.204|0.32|0
2021-01-25|-0.00098948|0|0.205|-0.483|0
2021-01-26|-0.00090132|0|0.204|-0.442|0
2021-01-27|0.00041238|0.00271528|0.203|0.203|1.338
2021-01-28|-0.00205556|0|0.206|-0.997|0
2021-01-29|-0.00037111|0|0.204|-0.182|0
2021-02-01|-0.00244909|0|0.204|-1.202|0
2021-02-02|0.00117587|0.00265257|0.201|0.584|1.318
2021-02-03|0.0014424|0.01873627|0.205|0.703|9.138
2021-02-04|0.00129511|0|0.225|0.575|0
2021-02-05|-0.00012864|0|0.227|-0.057|0
2021-02-08|0.00143782|0|0.226|0.635|0
2021-02-09|0.00184384|0|0.228|0.809|0
2021-02-10|0.00070752|0.01101424|0.23|0.308|4.796
2021-02-11|0.00044446|0|0.241|0.184|0
2021-02-12|0.00045298|0|0.242|0.187|0
2021-02-15|0|0|0.242|0|0
2021-02-16|0.00043452|0|0.242|0.179|0
2021-02-17|0.0024069|0|0.243|0.992|0
2021-02-18|-0.00191487|0|0.245|-0.781|0
2021-02-19|-0.00123256|0|0.243|-0.507|0
2021-02-22|0.0011715|0.01111356|0.242|0.484|4.593
2021-02-23|0.00051975|0|0.254|0.204|0
2021-02-24|-2.25E-6|0|0.255|-0.001|0
2021-02-25|-0.00094425|0.0083181|0.255|-0.371|3.265
2021-02-26|0.00128622|0|0.262|0.491|0
2021-03-01|-0.00606138|0|0.263|-2.301|0
2021-03-02|0.0030615|0.00275073|0.257|1.189|1.069
2021-03-03|0.00013667|0|0.263|0.052|0
2021-03-04|0.00085478|0|0.263|0.325|0
2021-03-05|-0.00173642|0.0109652|0.264|-0.657|4.15
2021-03-08|-0.00251241|0|0.273|-0.919|0
2021-03-09|0.00190236|0|0.271|0.702|0
2021-03-10|0.00229993|0|0.273|0.843|0
2021-03-11|0.00081091|0|0.275|0.295|0
2021-03-12|0.00208081|0.005593|0.276|0.754|2.027
2021-03-15|0.0001207|0|0.284|0.043|0
2021-03-16|0.00055675|0|0.284|0.196|0
2021-03-17|0.0013294|0|0.284|0.468|0
2021-03-18|-0.00057205|0|0.286|-0.2|0
2021-03-19|0.00180455|0.00850383|0.285|0.633|2.983
2021-03-22|-0.00137984|0|0.295|-0.467|0
2021-03-23|-5.984E-5|0|0.294|-0.02|0
2021-03-24|-0.00292864|0.01670982|0.294|-0.996|5.686
2021-03-25|-0.00230018|0.0027605|0.308|-0.748|0.897
2021-03-26|-8.17E-5|0|0.308|-0.027|0
2021-03-29|0.0028614|0|0.308|0.929|0
2021-03-30|-0.0002166|0|0.311|-0.07|0
2021-03-31|0.0002071|0|0.311|0.067|0
2021-04-01|-0.00072865|0|0.311|-0.234|0
2021-04-02|0|0|0.31|0|0
2021-04-05|0.00157225|0|0.31|0.507|0
2021-04-06|0.00202065|0|0.312|0.648|0
2021-04-07|0.00104975|0.01132344|0.314|0.335|3.609
2021-04-08|0.00111474|0|0.326|0.342|0
2021-04-09|0.00082368|0|0.327|0.252|0
2021-04-12|3.861E-5|0.00855249|0.328|0.012|2.607
2021-04-13|-0.00066606|0|0.337|-0.198|0
2021-04-14|0.00063954|0|0.336|0.19|0
2021-04-15|0.00129132|0|0.337|0.384|0
2021-04-16|0.0016116|0.00575806|0.338|0.477|1.704
2021-04-19|0.00182104|0|0.345|0.527|0
2021-04-20|0.00088088|0.00871503|0.347|0.254|2.511
2021-04-21|-0.00456676|0|0.357|-1.28|0
2021-04-22|-0.00057994|0.00285691|0.352|-0.165|0.811
2021-04-23|0|0|0.354|0|0
2021-04-26|0.00243216|0.00863829|0.354|0.686|2.437
2021-04-27|0.00193251|0|0.366|0.529|0
2021-04-28|-0.00097902|0|0.367|-0.266|0
2021-04-29|0.00069375|0|0.366|0.189|0
2021-04-30|9.768E-5|0|0.367|0.027|0
2021-05-03|-0.00294927|0|0.367|-0.803|0
2021-05-04|0.00221889|0|0.364|0.609|0
2021-05-05|-0.00327006|0.00857733|0.367|-0.892|2.34
2021-05-06|0.00359442|0|0.372|0.967|0
2021-05-07|0.00230622|0|0.375|0.614|0
2021-05-10|0.00444942|0|0.378|1.178|0
2021-05-11|0.0019437|0|0.382|0.509|0
2021-05-12|-0.0063213|0.0262035|0.384|-1.646|6.822
2021-05-13|-0.00331116|0|0.404|-0.82|0
2021-05-14|-0.00203565|0.00573606|0.401|-0.508|1.432
2021-05-17|0.00586375|0|0.404|1.45|0
2021-05-18|0.000755|0|0.41|0.184|0
2021-05-19|0.00370375|0|0.411|0.901|0
2021-05-20|-0.0046725|0|0.415|-1.127|0
2021-05-21|0.00297625|0|0.41|0.726|0
2021-05-24|0.00098375|0.01177964|0.413|0.238|2.852
2021-05-25|0.00139578|0.00295573|0.426|0.328|0.694
2021-05-26|0.0011037|0|0.43|0.257|0
2021-05-27|-0.0002106|0.0118504|0.431|-0.049|2.748
2021-05-28|-0.0002479|0|0.443|-0.056|0
2021-05-31|0|0|0.443|0|0
2021-06-01|0.00250714|0|0.443|0.566|0
2021-06-02|0.00211854|0|0.445|0.476|0
2021-06-03|0.00067938|0|0.447|0.152|0
2021-06-04|-0.00158388|0|0.448|-0.354|0
2021-06-07|0.00252858|0|0.446|0.566|0
2021-06-08|0.00132258|0.01206904|0.449|0.295|2.689
2021-06-09|9.108E-5|0|0.462|0.02|0
2021-06-10|-0.00064998|0|0.462|-0.141|0
2021-06-11|-7.314E-5|0.0150634|0.462|-0.016|3.262
2021-06-14|6.864E-5|0.00301316|0.477|0.014|0.632
2021-06-15|0.00087408|0|0.48|0.182|0
2021-06-16|0.00094464|0|0.481|0.197|0
2021-06-17|0.00039312|0|0.482|0.082|0
2021-06-18|-0.00653184|0|0.482|-1.355|0
2021-06-21|-0.00790416|0|0.475|-1.662|0
2021-06-22|0.0005904|0|0.468|0.126|0
2021-06-23|0.00018864|0|0.468|0.04|0
2021-06-24|-0.00055728|0|0.468|-0.119|0
2021-06-25|0.00121392|0.01175296|0.468|0.26|2.512
2021-06-28|0.0024124|0|0.481|0.502|0
2021-06-29|-0.00250416|0.01175048|0.483|-0.518|2.432
2021-06-30|-0.00079952|0|0.492|-0.162|0
2021-07-01|-0.00310688|0|0.492|-0.632|0
2021-07-02|0.00086792|0.00291763|0.489|0.178|0.597
2021-07-05|0|0|0.492|0|0
2021-07-06|0.0016218|0|0.492|0.329|0
2021-07-07|-0.0007038|0|0.494|-0.142|0
2021-07-08|0.00023868|0.01170076|0.493|0.048|2.372
2021-07-09|-0.00397524|0|0.505|-0.787|0
2021-07-12|0.00358274|0|0.501|0.715|0
2021-07-13|0.00414166|0|0.505|0.821|0
2021-07-14|-0.0002983|0|0.509|-0.059|0
2021-07-15|-0.00052438|0.00294383|0.509|-0.103|0.579
2021-07-16|-0.0039342|0.01167572|0.511|-0.77|2.285
2021-07-19|-0.00238302|0.01161688|0.519|-0.459|2.239
2021-07-20|-0.00955994|0.00284663|0.528|-1.811|0.539
2021-07-21|-0.00097695|0|0.521|-0.187|0
2021-07-22|0.00706243|0.01153228|0.52|1.357|2.216
2021-07-23|0.00248121|0|0.539|0.46|0
2021-07-26|0.00178011|0|0.541|0.329|0
2021-07-27|0.00296343|0|0.543|0.546|0
2021-07-28|-0.00023085|0|0.546|-0.042|0
2021-07-29|-0.00054036|0.01168324|0.546|-0.099|2.14
2021-07-30|0.006538|0|0.557|1.174|0
2021-08-02|-0.0044415|0|0.564|-0.788|0
2021-08-03|0.005817|0|0.559|1.04|0
2021-08-04|-0.00036225|0|0.565|-0.064|0
2021-08-05|0.000154|0.00296484|0.565|0.027|0.525
2021-08-06|0.00164032|0|0.568|0.289|0
2021-08-09|-0.00253968|0.01183892|0.569|-0.446|2.079
2021-08-10|-0.000198|0|0.579|-0.034|0
2021-08-11|0.0010656|0|0.578|0.184|0
2021-08-12|0.003483|0|0.58|0.601|0
2021-08-13|-5.4E-5|0.0119344|0.583|-0.009|2.047
2021-08-16|0.0034132|0|0.595|0.574|0
2021-08-17|-0.0037352|0.00298185|0.598|-0.624|0.498
2021-08-18|-0.0043142|0.01183412|0.598|-0.722|1.98
2021-08-19|0.00055566|0|0.605|0.092|0
2021-08-20|-0.00921753|0|0.606|-1.522|0
2021-08-23|-0.00072198|0|0.596|-0.121|0
2021-08-24|0.0080514|0.00295148|0.596|1.352|0.495
2021-08-25|0.0028405|0|0.607|0.468|0
2021-08-26|-0.0004028|0.01185724|0.61|-0.066|1.945
2021-08-27|-0.00151708|0|0.621|-0.244|0
2021-08-30|0.00288672|0|0.619|0.466|0
2021-08-31|0.00241336|0|0.622|0.388|0
2021-09-01|-0.00055096|0|0.625|-0.088|0
2021-09-02|0.00481508|0|0.624|0.771|0
2021-09-03|0.0025802|0|0.629|0.41|0
2021-09-06|0|0|0.632|0|0
2021-09-07|0|0|0.632|0|0
2021-09-08|0.00165094|0.0242208|0.632|0.261|3.835
2021-09-09|-0.00310676|0.00301222|0.657|-0.473|0.458
2021-09-10|-0.00061509|0|0.657|-0.094|0
2021-09-13|0.00177016|0|0.657|0.27|0
2021-09-14|0.00085057|0|0.659|0.129|0
2021-09-15|0.00109417|0.01513745|0.659|0.166|2.296
2021-09-16|-0.00346528|0.01505415|0.676|-0.513|2.228
2021-09-17|-0.00214917|0|0.687|-0.313|0
2021-09-20|-0.00470943|0|0.685|-0.687|0
2021-09-21|-0.00860733|0.00293822|0.68|-1.265|0.432
2021-09-22|-0.00094802|0|0.675|-0.141|0
2021-09-23|0.00333626|0|0.674|0.495|0
2021-09-24|0.00485566|0.01188828|0.677|0.717|1.756
2021-09-27|-0.00220398|0|0.694|-0.318|0
2021-09-28|-0.0004578|0|0.692|-0.066|0
2021-09-29|-0.01099374|0.00872829|0.691|-1.591|1.263
2021-09-30|-0.00298571|0.00289592|0.689|-0.433|0.42
2021-10-01|0.00034188|0|0.689|0.05|0
2021-10-04|-0.00364968|0|0.689|-0.53|0
2021-10-05|-0.00019314|0.0172809|0.685|-0.028|2.521
2021-10-06|0.00085728|0.01153564|0.703|0.122|1.642
2021-10-07|-0.0066352|0|0.715|-0.928|0
2021-10-08|0.00782072|0|0.708|1.104|0
2021-10-11|0.00167736|0|0.716|0.234|0
2021-10-12|0.00157992|0|0.718|0.22|0
2021-10-13|-0.00243136|0|0.719|-0.338|0
2021-10-14|0.00366096|0.00581672|0.717|0.511|0.811
2021-10-15|0.00746226|0.011761|0.726|1.027|1.619
2021-10-18|0.0064855|0.0148375|0.746|0.87|1.99
2021-10-19|-0.00231336|0.00887394|0.767|-0.302|1.157
2021-10-20|0.00395568|0|0.774|0.511|0
2021-10-21|0.00205656|0|0.778|0.265|0
2021-10-22|-0.00230994|0|0.78|-0.296|0
2021-10-25|0.0019557|0.0149049|0.777|0.252|1.918
2021-10-26|-0.00070029|0|0.794|-0.088|0
2021-10-27|0.00284634|0.01793718|0.793|0.359|2.261
2021-10-28|-0.00215109|0|0.814|-0.264|0
2021-10-29|0.00474165|0.00299961|0.812|0.584|0.369
2021-11-01|-0.00645258|0|0.82|-0.787|0
2021-11-02|0.00916932|0|0.813|1.127|0
2021-11-03|-0.00271416|0|0.823|-0.33|0
2021-11-04|0.00235554|0.02407|0.82|0.287|2.936
2021-11-05|0.00302176|0|0.846|0.357|0
2021-11-08|0.00057456|0.00604454|0.849|0.068|0.712
2021-11-09|0.00231284|0.0151545|0.856|0.27|1.771
2021-11-10|-0.00277914|0|0.873|-0.318|0
2021-11-11|-0.00511056|0|0.871|-0.587|0
2021-11-12|-0.00033306|0.0150039|0.865|-0.038|1.734
2021-11-15|0.00334434|0|0.88|0.38|0
2021-11-16|0.001668|0|0.883|0.189|0
2021-11-17|-0.0039754|0.00901353|0.885|-0.449|1.018
2021-11-18|-0.00353217|0|0.89|-0.397|0
2021-11-19|-0.00059853|0|0.887|-0.068|0
2021-11-22|-0.00281281|0.0208586|0.886|-0.317|2.354
2021-11-23|-0.00505152|0.02666034|0.904|-0.559|2.949
2021-11-24|0|0|0.926|0|0
2021-11-25|-0.00548856|0|0.926|-0.593|0
2021-11-26|-0.00531927|0.02340696|0.92|-0.578|2.544
2021-11-29|-0.0158722|0|0.938|-1.692|0
2021-11-30|-0.0035014|0.02003645|0.922|-0.38|2.172
2021-12-01|-0.00977496|0.00566204|0.939|-1.041|0.603
2021-12-02|0.00617638|0|0.935|0.661|0
2021-12-03|0.00711524|0|0.941|0.756|0
2021-12-06|-0.0022922|0|0.948|-0.242|0
2021-12-07|0.00628314|0|0.946|0.664|0
2021-12-08|0.01872382|0|0.952|1.967|0
2021-12-09|0.00264074|0|0.971|0.272|0
2021-12-10|-0.00470058|0|0.973|-0.483|0
2021-12-13|-0.00291078|0|0.969|-0.3|0
2021-12-14|-0.00524066|0.05787|0.966|-0.543|5.991
2021-12-15|-0.00620906|0.00862473|1.018|-0.61|0.847
2021-12-16|0.00108851|0.00287814|1.021|0.107|0.282
2021-12-17|0.00762528|0.0087021|1.025|0.744|0.849
2021-12-20|-0.0087637|0|1.041|-0.842|0
2021-12-21|-0.01391962|0|1.032|-1.348|0
2021-12-22|0.01219757|0.0114798|1.019|1.198|1.127
2021-12-23|0|0|1.042|0|0
2021-12-24|0.01023615|0|1.042|0.982|0
2021-12-27|0.0087768|0|1.052|0.834|0
2021-12-28|0.0024702|0|1.061|0.233|0
2021-12-29|0.005589|0.02653578|1.064|0.525|2.495
2021-12-30|0.00361788|0|1.096|0.33|0
2021-12-31|-0.00204966|0.0177171|1.099|-0.186|1.611
2022-01-03|0.0014904|0|1.115|0.134|0
2022-01-04|-0.0023868|0.02655324|1.117|-0.214|2.378
2022-01-05|0.01308105|0|1.141|1.147|0
2022-01-06|0.00260514|0.02095009|1.154|0.226|1.816
2022-01-07|-0.01694256|0|1.177|-1.439|0
2022-01-10|0.0033464|0.01182684|1.16|0.288|1.019
2022-01-11|-0.0098952|0|1.176|-0.842|0
2022-01-12|0.0069578|0|1.166|0.597|0
2022-01-13|0.017632|0|1.173|1.504|0
2022-01-14|-0.03905213|0.03905213|1.19|-3.281|3.281
2022-01-17|0.04233153|0|1.19|3.556|0
2022-01-18|-0.0057048|0|1.233|-0.463|0
2022-01-19|-0.02016876|0.01476345|1.227|-1.644|1.203
2022-01-20|-0.00651128|0|1.222|-0.533|0
2022-01-21|0.0064078|0.02066701|1.215|0.527|1.701
2022-01-24|-0.0188082|0.01452995|1.242|-1.514|1.17
2022-01-25|-0.0303933|0|1.238|-2.455|0
2022-01-26|-0.0218618|0|1.207|-1.811|0
2022-01-27|0.0072939|0.0113986|1.186|0.615|0.961
2022-01-28|-0.01634058|0.00843054|1.204|-1.357|0.7
2022-01-31|0.00148869|0.011255|1.196|0.124|0.941
2022-02-01|-0.02452895|0|1.209|-2.029|0
2022-02-02|0.02853959|0.00864462|1.185|2.409|0.73
2022-02-03|0.01469584|0.0349944|1.222|1.203|2.864
2022-02-04|-0.00884208|0|1.271|-0.695|0
2022-02-07|-0.00668824|0|1.263|-0.53|0
2022-02-08|0.00620864|0|1.256|0.494|0
2022-02-09|0.00068452|0|1.262|0.054|0
2022-02-10|0.01999932|0|1.263|1.584|0
2022-02-11|0.00126004|0.02061605|1.283|0.098|1.607
2022-02-14|-0.00933844|0|1.305|-0.716|0
2022-02-15|-0.02522442|0|1.295|-1.947|0
2022-02-16|0.01077819|0|1.27|0.849|0
2022-02-17|0.00870938|0|1.281|0.68|0