DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-10|0.3073155|0|-0.007|-4221.657|0
2020-11-11|-0.004428|0|0.3|-1.476|0
2020-11-12|0.00369|0|0.296|1.248|0
2020-11-13|-0.001353|0|0.299|-0.452|0
2020-11-16|0.003321|0|0.298|1.115|0
2020-11-17|0.0023985|0|0.301|0.796|0
2020-11-18|6.15E-5|0|0.304|0.02|0
2020-11-19|-0.0017835|0.010056|0.304|-0.587|3.311
2020-11-20|0.0027305|0|0.312|0.875|0
2020-11-23|0.0008255|-0.010168|0.315|0.262|-3.231
2020-11-24|0.0021525|0|0.305|0.705|0
2020-11-25|0.003444|0|0.308|1.12|0
2020-11-26|0|0|0.311|0|0
2020-11-27|0.000861|0|0.311|0.277|0
2020-11-30|0.0033825|0|0.312|1.085|0
2020-12-01|-0.00123|0|0.315|-0.39|0
2020-12-02|0.002091|0|0.314|0.666|0
2020-12-03|0.0005535|0|0.316|0.175|0
2020-12-04|0.001722|0|0.317|0.544|0
2020-12-07|0.0028905|0|0.318|0.908|0
2020-12-08|0.000492|0|0.321|0.153|0
2020-12-09|0.0019065|0|0.322|0.593|0
2020-12-10|-0.003321|0|0.324|-1.026|0
2020-12-11|0.002214|0|0.32|0.691|0
2020-12-14|-0.0011685|0|0.323|-0.362|0
2020-12-15|-0.000123|0|0.321|-0.038|0
2020-12-16|0.003567|0|0.321|1.11|0
2020-12-17|0.001722|0|0.325|0.53|0
2020-12-18|0.0035055|0|0.327|1.074|0
2020-12-21|0.0005535|0|0.33|0.168|0
2020-12-22|-0.0009225|0|0.331|-0.279|0
2020-12-23|0.0015375|0|0.33|0.466|0
2020-12-24|0.0003075|0|0.331|0.093|0
2020-12-25|0|0|0.332|0|0
2020-12-28|-0.0011685|0|0.332|-0.352|0
2020-12-29|-0.0004305|0|0.33|-0.13|0
2020-12-30|-6.15E-5|0|0.33|-0.019|0
2020-12-31|0.0028905|0|0.33|0.876|0
2021-01-01|0|0|0.333|0|0
2021-01-04|-0.000123|0|0.333|-0.037|0
2021-01-05|-0.0025215|0|0.333|-0.758|0
2021-01-06|0.003567|0|0.33|1.081|0
2021-01-07|0.000123|0|0.334|0.037|0
2021-01-08|0.0073185|0|0.334|2.192|0
2021-01-11|0.003936|0|0.341|1.154|0
2021-01-12|-0.0025215|0|0.345|-0.731|0
2021-01-13|0.0016605|0|0.343|0.485|0
2021-01-14|0.000738|0.005727|0.344|0.214|1.664
2021-01-15|0.0025|0|0.351|0.713|0
2021-01-18|0|0|0.353|0|0
2021-01-19|-0.0038125|0|0.353|-1.08|0
2021-01-20|0.0068125|0|0.349|1.95|0
2021-01-21|0.005125|0|0.356|1.439|0
2021-01-22|0.0010625|0|0.361|0.294|0
2021-01-25|0|0|0.362|0|0
2021-01-26|0.0014375|0|0.362|0.397|0
2021-01-27|-0.00175|0|0.364|-0.481|0
2021-01-28|-0.007|0|0.362|-1.934|0
2021-01-29|6.25E-5|0.031889|0.355|0.018|8.982
2021-02-01|-0.006732|0|0.387|-1.74|0
2021-02-02|0.009112|0|0.38|2.396|0
2021-02-03|0.005916|0|0.389|1.519|0
2021-02-04|0.00102|0|0.395|0.258|0
2021-02-05|0.004352|0|0.396|1.098|0
2021-02-08|0.0034|0|0.401|0.849|0
2021-02-09|0.004896|0.0030605|0.404|1.212|0.757
2021-02-10|0.002055|0.0030755|0.412|0.499|0.746
2021-02-11|0.000483|0|0.417|0.116|0
2021-02-12|0.002208|0.00619|0.418|0.529|1.482
2021-02-15|0|0|0.426|0|0
2021-02-16|0.00273|0|0.426|0.641|0
2021-02-17|7.0E-5|0|0.429|0.016|0
2021-02-18|-0.00413|0.018513|0.429|-0.963|4.317
2021-02-19|-0.005037|0.006102|0.443|-1.136|1.377
2021-02-22|0.003404|-0.018444|0.444|0.766|-4.152
2021-02-23|-0.010011|0|0.429|-2.332|0
2021-02-24|-0.00426|0|0.419|-1.016|0
2021-02-25|0.00142|0.0089505|0.415|0.342|2.157
2021-02-26|-0.01131|0|0.425|-2.659|0
2021-03-01|-0.00203|0|0.414|-0.49|0
2021-03-02|0.0113825|0|0.412|2.763|0
2021-03-03|-0.0061625|0|0.423|-1.456|0
2021-03-04|-0.0087|0.0028675|0.417|-2.085|0.687
2021-03-05|-0.01095|0.0083775|0.411|-2.662|2.036
2021-03-08|0.002235|0|0.409|0.547|0
2021-03-09|-0.0084185|0.005502|0.411|-2.048|1.339
2021-03-10|0.0138165|0|0.408|3.385|0
2021-03-11|0.000604|0.0028465|0.422|0.143|0.675
2021-03-12|0.011248|0|0.425|2.644|0
2021-03-15|-0.0019|0|0.437|-0.435|0
2021-03-16|0.003572|0|0.435|0.822|0
2021-03-17|-0.001444|0|0.438|-0.329|0
2021-03-18|0.00152|0|0.437|0.348|0
2021-03-19|-0.00912|0|0.438|-2.08|0
2021-03-22|0.002052|0|0.429|0.478|0
2021-03-23|0.002736|0|0.431|0.634|0
2021-03-24|-0.006916|0.002858|0.434|-1.593|0.658
2021-03-25|-0.0098685|0|0.43|-2.295|0
2021-03-26|-0.000306|0|0.42|-0.073|0
2021-03-29|0.005661|0|0.42|1.348|0
2021-03-30|-0.0026775|0|0.425|-0.629|0
2021-03-31|0.001377|0.00564|0.423|0.326|1.334
2021-04-01|0.0047275|0|0.43|1.1|0
2021-04-02|0|0|0.435|0|0
2021-04-05|0.0070525|0|0.435|1.623|0
2021-04-06|0.0053475|0|0.442|1.211|0
2021-04-07|0.0013175|0|0.447|0.295|0
2021-04-08|-0.0027125|0|0.448|-0.605|0
2021-04-09|0.004805|0|0.446|1.078|0
2021-04-12|0.0011625|0|0.45|0.258|0
2021-04-13|-0.0010075|0|0.452|-0.223|0
2021-04-14|0.0037975|-0.008934|0.451|0.843|-1.983
2021-04-15|-0.002128|0|0.445|-0.478|0
2021-04-16|0.004332|0|0.443|0.977|0
2021-04-19|0.000532|0|0.448|0.119|0
2021-04-20|-0.003724|0|0.448|-0.831|0
2021-04-21|-0.005016|0|0.444|-1.129|0
2021-04-22|0.00456|0|0.439|1.038|0
2021-04-23|-0.000988|0|0.444|-0.223|0
2021-04-26|0.005548|0|0.443|1.253|0
2021-04-27|0.003496|0|0.448|0.78|0
2021-04-28|-0.001444|0|0.452|-0.319|0
2021-04-29|0|0|0.451|0|0
2021-04-30|-0.001824|0|0.451|-0.405|0
2021-05-03|-0.004712|0|0.449|-1.05|0
2021-05-04|-0.00152|0|0.444|-0.342|0
2021-05-05|-0.007904|0|0.442|-1.786|0
2021-05-06|-0.001292|0|0.435|-0.297|0
2021-05-07|-7.6E-5|0|0.433|-0.018|0
2021-05-10|0.003876|0|0.433|0.895|0
2021-05-11|-0.008588|0|0.437|-1.965|0
2021-05-12|-0.001596|0|0.429|-0.372|0
2021-05-13|-0.010184|0|0.427|-2.386|0
2021-05-14|-0.000456|0|0.417|-0.109|0
2021-05-17|0.00988|0|0.416|2.373|0
2021-05-18|-0.000684|0|0.426|-0.161|0
2021-05-19|0.000836|0|0.425|0.196|0
2021-05-20|-0.00076|0.0256275|0.426|-0.178|6.012
2021-05-21|0.0076475|0|0.451|1.695|0
2021-05-24|-0.0008855|-0.0260055|0.459|-0.193|-5.668
2021-05-25|0.003952|0|0.432|0.915|0
2021-05-26|0.001216|0|0.436|0.279|0
2021-05-27|0.003648|0|0.437|0.835|0
2021-05-28|0.001292|0|0.441|0.293|0
2021-05-31|0|0|0.442|0|0
2021-06-01|0.000532|0|0.442|0.12|0
2021-06-02|0.001672|0|0.443|0.378|0
2021-06-03|0.00152|0|0.444|0.342|0
2021-06-04|-0.004104|0|0.446|-0.921|0
2021-06-07|0.004864|0|0.442|1.101|0
2021-06-08|0.002584|0|0.447|0.579|0
2021-06-09|0.000912|0|0.449|0.203|0
2021-06-10|-0.000456|0|0.45|-0.101|0
2021-06-11|0.002584|0|0.45|0.575|0
2021-06-14|0.002356|0|0.452|0.521|0
2021-06-15|0.002508|0|0.454|0.552|0
2021-06-16|-0.004104|0|0.457|-0.898|0
2021-06-17|-0.001672|0|0.453|-0.369|0
2021-06-18|0.002964|0|0.451|0.657|0
2021-06-21|-0.004104|0|0.454|-0.904|0
2021-06-22|0.001748|0|0.45|0.388|0
2021-06-23|0.003268|0|0.452|0.723|0
2021-06-24|0.001976|0|0.455|0.434|0
2021-06-25|0.002888|0|0.457|0.632|0
2021-06-28|0.002508|0|0.46|0.545|0
2021-06-29|0.003876|0|0.462|0.838|0
2021-06-30|0.000684|0|0.466|0.147|0
2021-07-01|-0.002204|0|0.467|-0.472|0
2021-07-02|-0.00038|0|0.465|-0.082|0
2021-07-05|0|0|0.464|0|0
2021-07-06|0.000988|0|0.464|0.213|0
2021-07-07|-0.001596|0|0.465|-0.343|0
2021-07-08|-0.002736|0|0.464|-0.59|0
2021-07-09|-0.004636|0|0.461|-1.005|0
2021-07-12|0.004864|0.003083|0.456|1.066|0.675
2021-07-13|0.000765|0|0.464|0.165|0
2021-07-14|-0.001377|0|0.465|-0.296|0
2021-07-15|-0.0037485|0|0.464|-0.808|0
2021-07-16|-0.0035955|0|0.46|-0.782|0
2021-07-19|-0.0029835|0|0.456|-0.654|0
2021-07-20|-0.0043605|0|0.453|-0.962|0
2021-07-21|0.006273|0|0.449|1.397|0
2021-07-22|0.005508|0.00612|0.455|1.21|1.344
2021-07-23|0.0011625|0|0.467|0.249|0
2021-07-26|0.0014725|0|0.468|0.315|0
2021-07-27|-0.0031775|0|0.47|-0.677|0
2021-07-28|-0.005735|0|0.466|-1.229|0
2021-07-29|0.0062|0|0.461|1.346|0
2021-07-30|0.0025575|0|0.467|0.548|0
2021-08-02|-0.0025575|0|0.47|-0.545|0
2021-08-03|0.00217|0|0.467|0.465|0
2021-08-04|0.0002325|0|0.469|0.05|0
2021-08-05|0.00186|0|0.469|0.396|0
2021-08-06|0.004495|0|0.471|0.954|0
2021-08-09|-0.00279|0|0.476|-0.587|0
2021-08-10|0.002325|0.003113|0.473|0.492|0.658
2021-08-11|-0.002184|0|0.478|-0.457|0
2021-08-12|-0.001794|0|0.476|-0.377|0
2021-08-13|0.000936|0|0.474|0.197|0
2021-08-16|-0.001014|0|0.475|-0.213|0
2021-08-17|-0.0039|0|0.474|-0.822|0
2021-08-18|-0.004524|0|0.47|-0.962|0
2021-08-19|-0.002496|0.027153|0.466|-0.536|5.828
2021-08-20|-0.003795|0|0.491|-0.774|0
2021-08-23|0.0045375|-0.0271935|0.487|0.932|-5.587
2021-08-24|0.008736|0|0.464|1.882|0
2021-08-25|0.007176|0|0.473|1.518|0
2021-08-26|0.001014|0|0.48|0.211|0
2021-08-27|-0.003744|0|0.481|-0.778|0
2021-08-30|0.003978|0|0.477|0.834|0
2021-08-31|0.003042|0|0.481|0.632|0
2021-09-01|0.001638|0|0.484|0.338|0
2021-09-02|0.003042|0|0.486|0.626|0
2021-09-03|0.001404|0|0.489|0.287|0
2021-09-06|0|0|0.49|0|0
2021-09-07|0.000702|0|0.49|0.143|0
2021-09-08|0.000936|0|0.491|0.191|0
2021-09-09|-0.004914|0|0.492|-0.999|0
2021-09-10|-0.001872|0|0.487|-0.384|0
2021-09-13|-0.002418|0|0.485|-0.498|0
2021-09-14|-0.00195|0|0.483|-0.404|0
2021-09-15|-0.002574|0|0.481|-0.535|0
2021-09-16|0.001716|0|0.478|0.359|0
2021-09-17|-0.000312|0|0.48|-0.065|0
2021-09-20|-0.000936|0|0.48|-0.195|0
2021-09-21|-0.011076|0|0.479|-2.314|0
2021-09-22|0.000546|0|0.468|0.117|0
2021-09-23|0.004134|0|0.468|0.883|0
2021-09-24|0.00624|0|0.472|1.321|0
2021-09-27|-0.003744|0|0.479|-0.782|0
2021-09-28|-0.002262|0|0.475|-0.476|0
2021-09-29|-0.012012|0|0.473|-2.542|0
2021-09-30|-0.002808|0|0.461|-0.61|0
2021-10-01|-0.00039|0|0.458|-0.085|0
2021-10-04|0.001794|0|0.457|0.392|0
2021-10-05|-0.009828|0|0.459|-2.14|0
2021-10-06|0.0039|0|0.449|0.868|0
2021-10-07|0.000546|0|0.453|0.12|0
2021-10-08|0.008034|0|0.454|1.77|0
2021-10-11|0|0|0.462|0|0
2021-10-12|-0.004368|0|0.462|-0.946|0
2021-10-13|0.000234|0|0.457|0.051|0
2021-10-14|-0.004212|0|0.458|-0.92|0
2021-10-15|0.004212|0|0.453|0.929|0
2021-10-18|0.009516|0|0.458|2.079|0
2021-10-19|0.001716|0|0.467|0.367|0
2021-10-20|0.00585|0|0.469|1.248|0
2021-10-21|0.001014|0|0.475|0.214|0
2021-10-22|0.00156|0|0.476|0.328|0
2021-10-25|-0.003432|0|0.477|-0.719|0
2021-10-26|0.004524|0|0.474|0.955|0
2021-10-27|-0.001248|0|0.478|-0.261|0
2021-10-28|-0.00468|0|0.477|-0.981|0
2021-10-29|0.006396|0.0031435|0.472|1.354|0.665
2021-11-01|0.0005495|0|0.482|0.114|0
2021-11-02|0.0057305|0|0.483|1.187|0
2021-11-03|0.0002355|0|0.488|0.048|0
2021-11-04|0.004553|0|0.489|0.932|0
2021-11-05|0.0035325|0|0.493|0.716|0
2021-11-08|-0.0016485|0|0.497|-0.332|0
2021-11-09|0.002355|0|0.495|0.476|0
2021-11-10|-0.0041605|0|0.497|-0.837|0
2021-11-11|-0.002669|0|0.493|-0.541|0
2021-11-12|-0.0040035|0|0.491|-0.816|0
2021-11-15|0.004082|0|0.487|0.839|0
2021-11-16|-0.0008635|0|0.491|-0.176|0
2021-11-17|0.0019625|0|0.49|0.401|0
2021-11-18|-0.0035325|0.0287955|0.492|-0.718|5.856
2021-11-19|-0.003237|0|0.517|-0.626|0
2021-11-22|0.000581|-0.0286515|0.514|0.113|-5.577
2021-11-23|-0.006908|0|0.486|-1.422|0
2021-11-24|-0.0015885|0|0.479|-0.332|0
2021-11-25|-0.0015885|0|0.477|-0.333|0
2021-11-26|-0.0046315|0.00622|0.476|-0.974|1.308
2021-11-29|-0.0064395|0|0.477|-1.35|0
2021-11-30|0.003657|0|0.471|0.777|0
2021-12-01|-0.007791|0|0.474|-1.642|0
2021-12-02|-0.0026235|0|0.467|-0.562|0
2021-12-03|-0.0059625|0|0.464|-1.285|0
2021-12-06|-0.0100965|0|0.458|-2.205|0
2021-12-07|0.003498|0|0.448|0.781|0
2021-12-08|0.013992|0|0.451|3.1|0
2021-12-09|0.003816|0|0.465|0.82|0
2021-12-10|-0.007314|0|0.469|-1.559|0
2021-12-13|-0.0007155|0|0.462|-0.155|0
2021-12-14|-0.004929|0|0.461|-1.069|0
2021-12-15|-0.0046905|0|0.456|-1.028|0
2021-12-16|0.007155|0|0.452|1.585|0
2021-12-17|-0.00636|0|0.459|-1.387|0
2021-12-20|0.0005565|0|0.452|0.123|0
2021-12-21|-0.0083475|0|0.453|-1.843|0
2021-12-22|0.0116865|0|0.445|2.629|0
2021-12-23|0.0038955|0|0.456|0.854|0
2021-12-24|0|0|0.46|0|0
2021-12-27|0.004293|0|0.46|0.933|0
2021-12-28|0.002703|0|0.464|0.582|0
2021-12-29|-0.0032595|0|0.467|-0.698|0
2021-12-30|-0.0019875|0|0.464|-0.428|0
2021-12-31|0.003339|0|0.462|0.723|0
2022-01-03|-0.0024645|0|0.465|-0.53|0
2022-01-04|0.003975|0|0.463|0.859|0
2022-01-05|-0.005088|0|0.467|-1.09|0
2022-01-06|-0.0134355|0|0.462|-2.91|0
2022-01-07|-0.0008745|0|0.448|-0.195|0
2022-01-10|-0.0023055|0|0.447|-0.515|0
2022-01-11|-0.000636|0|0.445|-0.143|0
2022-01-12|0.0070755|0|0.444|1.592|0
2022-01-13|0.0011925|0|0.451|0.264|0
2022-01-14|-0.0100965|0|0.453|-2.23|0
2022-01-17|0|0|0.443|0|0
2022-01-18|0.0150255|0|0.443|3.395|0
2022-01-19|0.004929|0|0.458|1.077|0
2022-01-20|-0.015264|0|0.463|-3.3|0
2022-01-21|-0.001908|0|0.447|-0.427|0
2022-01-24|-0.011925|0|0.445|-2.678|0
2022-01-25|-0.0019875|0|0.433|-0.459|0
2022-01-26|-0.0078705|0|0.431|-1.824|0
2022-01-27|-0.001431|0|0.424|-0.338|0
2022-01-28|-0.007632|0|0.422|-1.808|0
2022-01-31|0.0096195|0|0.415|2.321|0
2022-02-01|0.015423|0|0.424|3.636|0
2022-02-02|0.0046905|0|0.44|1.067|0
2022-02-03|-0.001113|0|0.444|-0.251|0
2022-02-04|-0.0137535|0|0.443|-3.104|0
2022-02-07|0.0053265|0|0.429|1.241|0
2022-02-08|-0.001113|0|0.435|-0.256|0
2022-02-09|0.003657|0|0.434|0.843|0
2022-02-10|0.0112095|0|0.437|2.564|0
2022-02-11|-0.0069165|0|0.448|-1.542|0
2022-02-14|-0.010335|0|0.442|-2.341|0
2022-02-15|-0.003657|0|0.431|-0.848|0
2022-02-16|0.011289|0|0.428|2.64|0
2022-02-17|-0.0010335|0|0.439|-0.236|0