DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-19|0|0|-0.014|0|0
2020-11-20|0.00941187689|0|-0.014|-69.311|0
2020-11-23|0.00019110055|0.0027437|-0.004|-4.586|-65.838
2020-11-24|0.00088605197|0.00220545|-0.001|-71.886|-178.931
2020-11-25|2.415004E-5|0|0.002|1.299|0
2020-11-26|0|0|0.002|0|0
2020-11-27|0.00025515049|0.00074845|0.002|13.55|39.746
2020-11-30|0.00015235027|0|0.003|5.278|0
2020-12-01|-0.00019745035|0|0.003|-6.497|0
2020-12-02|-0.00033055061|0.003656875|0.003|-11.633|128.692
2020-12-03|-0.00051165075|0|0.006|-8.295|0
2020-12-04|0.00014377521|0|0.006|2.542|0
2020-12-07|0.00039960059|0|0.006|6.89|0
2020-12-08|0.00034627552|0|0.006|5.585|0
2020-12-09|0.00074182609|0.00077285|0.007|11.333|11.807
2020-12-10|-0.00090790129|0.0029617|0.008|-11.263|36.743
2020-12-11|0.00045440056|0|0.01|4.493|0
2020-12-14|-0.00034240042|0|0.011|-3.24|0
2020-12-15|-0.00015280019|0|0.01|-1.494|0
2020-12-16|0.00059440074|0|0.01|5.901|0
2020-12-17|0.00010400013|0|0.011|0.975|0
2020-12-18|0.00039040049|0.00154635|0.011|3.624|14.355
2020-12-21|0.00044710052|0|0.013|3.518|0
2020-12-22|0.00066810079|0|0.013|5.078|0
2020-12-23|0.00169575199|0|0.014|12.267|0
2020-12-24|-0.00053975063|0.00167995|0.016|-3.478|10.825
2020-12-25|0|0|0.017|0|0
2020-12-28|-0.00047520053|0|0.017|-2.852|0
2020-12-29|-0.00042120047|0.0032603|0.016|-2.602|20.144
2020-12-30|-0.00082100082|0|0.019|-4.316|0
2020-12-31|0.00066300067|0|0.018|3.642|0
2021-01-01|0|0|0.019|0|0
2021-01-04|-0.00072500073|0.000793|0.019|-3.843|4.203
2021-01-05|-0.00019065019|0.00236505|0.019|-1.007|12.491
2021-01-06|0.00057640053|0|0.021|2.731|0
2021-01-07|0.00058630053|0|0.022|2.704|0
2021-01-08|0.00271040246|0|0.022|12.17|0
2021-01-11|6.930007E-5|0|0.025|0.277|0
2021-01-12|-0.00019140018|0|0.025|-0.764|0
2021-01-13|0.00097350089|0.002687175|0.025|3.916|10.81
2021-01-14|0.00051700044|0.000906725|0.029|1.813|3.179
2021-01-15|0.00087240073|0.0009249|0.03|2.913|3.089
2021-01-18|0|0|0.032|0|0
2021-01-19|-0.00099347581|0|0.032|-3.13|0
2021-01-20|0|0|0.031|0|0
2021-01-21|0.00176890144|0.004703625|0.031|5.753|15.298
2021-01-22|0.00059265044|0|0.037|1.592|0
2021-01-25|0.00122580091|0.0019488|0.038|3.242|5.154
2021-01-26|0.00190120135|0.00504175|0.041|4.639|12.301
2021-01-27|0.00247660163|0.00104895|0.048|5.167|2.188
2021-01-28|-0.00082615054|0.00207125|0.051|-1.606|4.025
2021-01-29|-0.00249280155|0|0.053|-4.73|0
2021-02-01|-0.00076960048|0|0.05|-1.533|0
2021-02-02|0.0030464019|0.0061935|0.049|6.162|12.528
2021-02-03|0.00039550023|0|0.059|0.674|0
2021-02-04|0.00216825123|0.003206625|0.059|3.67|5.428
2021-02-05|0.00110047561|0|0.064|1.708|0
2021-02-08|0.00239257631|0.01116725|0.066|3.65|17.036
2021-02-09|0.00725005349|0.01685705|0.079|9.165|21.309
2021-02-10|0.00385090159|0.013681525|0.103|3.731|13.255
2021-02-11|-0.00547560203|0.01193075|0.121|-4.535|9.881
2021-02-12|0.00399135136|0.0196304|0.127|3.138|15.432
2021-02-15|0|0|0.151|0|0
2021-02-16|0.0027001008|0.00374115|0.151|1.79|2.48
2021-02-17|0.00098982529|0.0050171|0.157|0.629|3.19
2021-02-18|-0.00552367657|0.0133661|0.163|-3.383|8.186
2021-02-19|-0.00823460216|0|0.171|-4.812|0
2021-02-22|0.01022580269|0.0135102|0.163|6.278|8.295
2021-02-23|-0.00740020182|0.005914|0.187|-3.965|3.169
2021-02-24|-0.01316700313|0|0.185|-7.112|0
2021-02-25|0.00434280103|0|0.172|2.525|0
2021-02-26|-0.00915600218|0|0.176|-5.193|0
2021-03-01|-0.00203280048|-0.00212735|0.167|-1.216|-1.273
2021-03-02|0.01332150321|0.005719625|0.163|8.173|3.509
2021-03-03|-0.00972562728|0.0065223|0.182|-5.343|3.583
2021-03-04|-0.01098727748|-0.00204995|0.179|-6.144|-1.146
2021-03-05|-0.01291500295|-0.00190235|0.166|-7.79|-1.147
2021-03-08|-3.460001E-5|-0.00570585|0.151|-0.023|-3.779
2021-03-09|-0.0049891262|0.0036844|0.145|-3.435|2.537
2021-03-10|0.0136842782|0.0040045|0.144|9.508|2.782
2021-03-11|0.00350437581|0.0142961|0.162|2.168|8.846
2021-03-12|0.01155735244|0.0097407|0.179|6.442|5.429
2021-03-15|0.0024898505|0|0.201|1.24|0
2021-03-16|0.00176715036|0|0.203|0.87|0
2021-03-17|-0.00880110178|0.00529675|0.205|-4.294|2.584
2021-03-18|0.0075719015|0.0307062|0.201|3.758|15.241
2021-03-19|-0.00907252657|0.039122875|0.24|-3.784|16.318
2021-03-22|0.0114302017|0.027500625|0.27|4.237|10.193
2021-03-23|0.00178730025|0.00663675|0.309|0.579|2.15
2021-03-24|-0.01875477751|0|0.317|-5.913|0
2021-03-25|-0.02309027809|-0.00193235|0.298|-7.738|-0.648
2021-03-26|0.00983812632|-0.0009993|0.273|3.599|-0.366
2021-03-29|-0.00626780085|-0.004890625|0.282|-2.221|-1.733
2021-03-30|-0.01358242686|-0.01210885|0.271|-5.011|-4.467
2021-03-31|0.00526810076|-0.0066528|0.245|2.147|-2.711
2021-04-01|0.02023015298|0|0.244|8.292|0
2021-04-02|0|0|0.264|0|0
2021-04-05|-0.00281840041|-0.00304395|0.264|-1.067|-1.152
2021-04-06|0.0027336004|0|0.258|1.058|0
2021-04-07|-0.00216410032|0|0.261|-0.829|0
2021-04-08|-0.00786580117|-0.00197485|0.259|-3.038|-0.763
2021-04-09|0.00391685059|0.0020043|0.249|1.573|0.805
2021-04-12|-0.00442200066|-0.0019713|0.255|-1.734|-0.773
2021-04-13|-0.01099245166|-0.01322055|0.249|-4.422|-5.318
2021-04-14|0.00269010043|0|0.224|1.199|0
2021-04-15|-0.00076230012|-0.00190395|0.227|-0.336|-0.838
2021-04-16|-0.00690000111|-0.004621875|0.224|-3.075|-2.06
2021-04-19|-0.00092487515|0|0.213|-0.434|0
2021-04-20|-0.00626587602|-0.002685075|0.212|-2.956|-1.267
2021-04-21|-0.00519695086|-0.00262065|0.203|-2.56|-1.291
2021-04-22|0.01031882673|0.0036669|0.195|5.286|1.879
2021-04-23|0.00052245008|-0.004594375|0.209|0.25|-2.196
2021-04-26|0.01158465195|0|0.205|5.648|0
2021-04-27|0.01933750325|-0.0010488|0.217|8.924|-0.484
2021-04-28|-0.01258470212|0|0.235|-5.356|0
2021-04-29|0.00045030007|0.0029928|0.222|0.202|1.346
2021-04-30|-0.01052400175|-0.00095375|0.226|-4.66|-0.422
2021-05-03|-0.00814392636|0|0.214|-3.799|0
2021-05-04|-0.00666810112|-0.004458875|0.206|-3.233|-2.162
2021-05-05|-0.00393705067|-0.0034998|0.195|-2.018|-1.794
2021-05-06|-0.00454825079|0|0.188|-2.424|0
2021-05-07|-0.00334075058|-0.0016813|0.183|-1.824|-0.918
2021-05-10|0.00148770026|-0.00508305|0.178|0.835|-2.854
2021-05-11|-0.00787545142|0.0016234|0.174|-4.513|0.93
2021-05-12|0.00286160051|-0.005771325|0.168|1.701|-3.43
2021-05-13|-0.00797475147|0|0.165|-4.823|0
2021-05-14|-0.00345030064|-0.002315475|0.157|-2.193|-1.471
2021-05-17|0.00839950157|0|0.152|5.541|0
2021-05-18|0.00242355046|0.0016448|0.16|1.515|1.028
2021-05-19|0.00237600044|0|0.164|1.448|0
2021-05-20|-0.00227880043|-0.00082285|0.166|-1.369|-0.494
2021-05-21|0.00444512583|0|0.163|2.722|0
2021-05-24|-0.00121475023|0|0.168|-0.724|0
2021-05-25|0.00181137534|-0.0008463|0.167|1.087|-0.508
2021-05-26|0.00178690034|0|0.168|1.067|0
2021-05-27|0.00501830093|0|0.169|2.964|0
2021-05-28|0.0042693008|0.00269415|0.174|2.449|1.545
2021-05-31|0|0|0.181|0|0
2021-06-01|-0.00252805046|0|0.181|-1.394|0
2021-06-02|0.00443222581|0|0.179|2.479|0
2021-06-03|0.00416640077|-0.000926025|0.183|2.274|-0.505
2021-06-04|-0.00416880077|0.00181345|0.186|-2.236|0.973
2021-06-07|0.005450001|-0.0037269|0.184|2.961|-2.025
2021-06-08|0.00605085113|0|0.186|3.256|0
2021-06-09|0.00188320035|0|0.192|0.982|0
2021-06-10|-0.00229515043|0|0.194|-1.185|0
2021-06-11|-2.675E-5|0.00095795|0.191|-0.014|0.5
2021-06-14|0.00094600017|0|0.192|0.492|0
2021-06-15|-0.00118787522|0|0.193|-0.614|0
2021-06-16|-0.00525137597|-0.0009324|0.192|-2.733|-0.485
2021-06-17|0.00038520007|-0.0009342|0.186|0.207|-0.502
2021-06-18|0.00101175019|-0.00093895|0.185|0.546|-0.506
2021-06-21|-0.0063547012|-0.000908975|0.185|-3.426|-0.49
2021-06-22|-0.0031808256|0|0.178|-1.785|0
2021-06-23|-4.220001E-5|0.0017874|0.175|-0.024|1.021
2021-06-24|0.00406297576|-0.002738325|0.177|2.298|-1.549
2021-06-25|0.00168525032|-0.0027624|0.178|0.946|-1.551
2021-06-28|0.00181125035|0|0.177|1.023|0
2021-06-29|0.00299632558|0|0.179|1.675|0
2021-06-30|-0.00262890051|0|0.182|-1.446|0
2021-07-01|-0.0031308756|-0.0009162|0.179|-1.747|-0.511
2021-07-02|-0.00296640058|-0.0009018|0.175|-1.694|-0.515
2021-07-05|0|0|0.171|0|0
2021-07-06|-0.00189625037|0|0.171|-1.107|0
2021-07-07|-0.00140937527|0|0.169|-0.832|0
2021-07-08|-0.00557087609|-0.0008585|0.168|-3.316|-0.511
2021-07-09|-5.610001E-5|0|0.162|-0.035|0
2021-07-12|0.00222870044|0|0.161|1.38|0
2021-07-13|-0.00347820069|0|0.164|-2.124|0
2021-07-14|-0.00283050055|0|0.16|-1.766|0
2021-07-15|-0.00461040091|-0.0032625|0.157|-2.929|-2.072
2021-07-16|-0.0010150002|0|0.15|-0.679|0
2021-07-19|-0.00285500057|0|0.149|-1.922|0
2021-07-20|-5.000001E-5|0|0.146|-0.034|0
2021-07-21|0.00338500068|0|0.146|2.324|0
2021-07-22|0.00435500087|0|0.149|2.923|0
2021-07-23|-0.00439500088|0|0.153|-2.866|0
2021-07-26|-0.00226500045|-0.002404275|0.149|-1.52|-1.614
2021-07-27|0.00075352515|0|0.144|0.522|0
2021-07-28|-0.00414192584|-0.00156845|0.145|-2.855|-1.081
2021-07-29|0.00555262614|0|0.139|3.985|0
2021-07-30|0.00037050007|0|0.145|0.256|0
2021-08-02|-0.00062887512|0|0.145|-0.433|0
2021-08-03|0.00092625019|0|0.145|0.64|0
2021-08-04|0.00114075023|0|0.146|0.784|0
2021-08-05|-0.00233512548|-0.00162|0.147|-1.592|-1.104
2021-08-06|0.00450172593|0|0.143|3.154|0
2021-08-09|-0.00076717516|0|0.147|-0.521|0
2021-08-10|0.00245592551|0|0.146|1.677|0
2021-08-11|-0.00160672533|0|0.149|-1.079|0
2021-08-12|-0.00011580002|-0.00083315|0.147|-0.079|-0.565
2021-08-13|0.00010080002|0|0.146|0.069|0
2021-08-16|-0.00353280074|-0.004076375|0.146|-2.412|-2.783
2021-08-17|-0.0051565261|0|0.139|-3.713|0
2021-08-18|-0.00244502552|0|0.134|-1.828|0
2021-08-19|-0.00017297504|-0.0015474|0.131|-0.132|-1.179
2021-08-20|-0.00351037576|0|0.13|-2.71|0
2021-08-23|0.00337162573|-0.00077295|0.126|2.675|-0.613
2021-08-24|0.00576380125|0|0.129|4.48|0
2021-08-25|0.00317860069|0|0.134|2.365|0
2021-08-26|0.00052900012|0|0.138|0.384|0
2021-08-27|-0.00120520026|-0.000817875|0.138|-0.873|-0.592
2021-08-30|0.00325740071|0|0.136|2.394|0
2021-08-31|-0.00098362522|0|0.139|-0.706|0
2021-09-01|0.00232410051|0|0.138|1.68|0
2021-09-02|0.00220515048|0|0.141|1.567|0
2021-09-03|0.00368745081|0|0.143|2.581|0
2021-09-06|0|0|0.147|0|0
2021-09-07|2.2875E-5|0|0.147|0.016|0
2021-09-08|-0.00027450006|0|0.147|-0.187|0
2021-09-09|-0.00425475093|0|0.146|-2.908|0
2021-09-10|0.00123067527|0|0.142|0.866|0
2021-09-13|-0.00151890033|-0.001698|0.143|-1.06|-1.185
2021-09-14|-0.00051585011|-0.00084615|0.14|-0.368|-0.604
2021-09-15|-0.0022140005|-0.0016677|0.139|-1.596|-1.202
2021-09-16|0.00179335041|-0.000843925|0.135|1.33|-0.626
2021-09-17|0.00083632519|0|0.136|0.616|0
2021-09-20|0.00113722525|0.004275375|0.137|0.832|3.129
2021-09-21|-0.00667485146|0|0.142|-4.699|0
2021-09-22|0.00021385004|0.002458725|0.135|0.158|1.816
2021-09-23|0.00325600071|0|0.138|2.359|0
2021-09-24|0.00401450086|0|0.141|2.841|0
2021-09-27|-0.00380175082|0|0.145|-2.616|0
2021-09-28|0.00063362514|0|0.142|0.448|0
2021-09-29|-0.00675712646|-0.000805225|0.142|-4.754|-0.566
2021-09-30|-0.00262200057|-0.000790975|0.135|-1.948|-0.588
2021-10-01|0.0013908003|0|0.131|1.06|0
2021-10-04|0.00016012504|-0.00079945|0.133|0.121|-0.603
2021-10-05|-0.00509145112|-0.000771475|0.132|-3.859|-0.585
2021-10-06|0.00150230033|0|0.126|1.192|0
2021-10-07|0.00010407502|-0.0015607|0.128|0.082|-1.224
2021-10-08|0.00269395061|-0.0007954|0.126|2.136|-0.631
2021-10-11|0|0|0.128|0|0
2021-10-12|-0.0022205505|0|0.128|-1.735|0
2021-10-13|0.00219385049|0|0.126|1.744|0
2021-10-14|0.00247420056|-0.00080915|0.128|1.933|-0.632
2021-10-15|0.0022390505|0|0.13|1.727|0
2021-10-18|-0.00097792522|0|0.132|-0.742|0
2021-10-19|-0.00012390003|0.0032623|0.131|-0.095|2.492
2021-10-20|0.00285980063|0|0.134|2.134|0
2021-10-21|0.00109052525|0.0008374|0.137|0.797|0.612
2021-10-22|-0.00012285003|-0.000836725|0.139|-0.088|-0.603
2021-10-25|-0.00355665079|-0.000817075|0.138|-2.58|-0.593
2021-10-26|0.00220500049|0|0.133|1.652|0
2021-10-27|-0.00223650049|0|0.136|-1.648|0
2021-10-28|-0.00237600053|0|0.133|-1.78|0
2021-10-29|0.00670050149|0|0.131|5.112|0
2021-11-01|0.0004500001|0|0.138|0.327|0
2021-11-02|0.00590400131|0|0.138|4.271|0
2021-11-03|-0.00125100028|0|0.144|-0.868|0
2021-11-04|0.00193500043|-0.00176005|0.143|1.354|-1.232
2021-11-05|7.120002E-5|0|0.143|0.05|0
2021-11-08|-0.00199805045|-0.0008692|0.143|-1.396|-0.607
2021-11-09|0.00453120102|-0.0026844|0.14|3.23|-1.914
2021-11-10|-0.00093960021|0|0.142|-0.661|0
2021-11-11|0.00715632645|0|0.141|5.069|0
2021-11-12|-0.00630315145|-0.000853175|0.148|-4.249|-0.575
2021-11-15|0.0038838509|-0.000875625|0.141|2.751|-0.62
2021-11-16|-0.00218440051|0|0.144|-1.515|0
2021-11-17|-0.00015910004|-0.000862|0.142|-0.112|-0.607
2021-11-18|-0.00293265069|-0.0033794|0.141|-2.08|-2.397
2021-11-19|-0.0037700259|-0.000822275|0.135|-2.8|-0.611
2021-11-22|-0.00109560026|0|0.13|-0.842|0
2021-11-23|-0.00596355144|0|0.129|-4.624|0
2021-11-24|-0.0020791505|0|0.123|-1.69|0
2021-11-25|-0.00197540048|0|0.121|-1.633|0
2021-11-26|0.00197540048|0|0.119|1.661|0
2021-11-29|-0.00306685074|-0.00076065|0.121|-2.536|-0.629
2021-11-30|0.0004372501|0|0.117|0.373|0
2021-12-01|-0.00186450045|0|0.118|-1.586|0
2021-12-02|-0.00058760032|-0.0007203|0.116|-0.508|-0.623
2021-12-03|-0.00464290095|0|0.114|-4.059|0
2021-12-06|-0.00662970162|-0.0027514|0.11|-6.042|-2.507
2021-12-07|0.00092000023|0|0.1|0.917|0
2021-12-08|0.00608400153|0|0.101|6.008|0
2021-12-09|0.00215600053|-0.0089412|0.107|2.008|-8.329
2021-12-10|-0.00367410099|0|0.101|-3.653|0
2021-12-13|-0.00187960051|-0.000707575|0.097|-1.94|-0.73
2021-12-14|-0.00190365052|0.00138925|0.094|-2.019|1.473
2021-12-15|-0.00130002534|0|0.094|-1.386|0
2021-12-16|0.00305077581|-0.00141275|0.092|3.298|-1.527
2021-12-17|-0.00327075089|0|0.094|-3.475|0
2021-12-20|0.00304657583|-0.00070485|0.091|3.353|-0.776
2021-12-21|-0.00243455066|0.0055054|0.093|-2.612|5.907
2021-12-22|0.00164010042|0.000698825|0.096|1.704|0.726
2021-12-23|0.00034875009|0|0.099|0.354|0
2021-12-24|0|0|0.099|0|0
2021-12-27|0.00210800055|0|0.099|2.13|0
2021-12-28|-0.00122450032|0|0.101|-1.212|0
2021-12-29|-0.00331312585|0.0006854|0.1|-3.318|0.686
2021-12-30|-0.00304590078|-0.000665875|0.097|-3.133|-0.685
2021-12-31|0.00287912574|0|0.094|3.079|0
2022-01-03|-0.00168562544|0|0.096|-1.749|0
2022-01-04|0.00322012583|0|0.095|3.4|0
2022-01-05|-0.00335187586|0|0.098|-3.423|0
2022-01-06|-0.00667662672|0|0.095|-7.06|0
2022-01-07|-0.00170112544|0|0.088|-1.936|0
2022-01-10|-0.00133300035|0|0.086|-1.547|0
2022-01-11|-0.00114700029|-0.000602675|0.085|-1.352|-0.71
2022-01-12|0.00314930081|-0.000623125|0.083|3.79|-0.75
2022-01-13|-0.00139995036|0|0.086|-1.635|0
2022-01-14|-0.00398947604|0|0.084|-4.736|0
2022-01-17|0|0|0.08|0|0
2022-01-18|0.00776857703|0|0.08|9.681|0
2022-01-19|0.00194692551|0|0.088|2.212|0
2022-01-20|-0.00778387704|0|0.09|-8.653|0
2022-01-21|-0.00123930032|0|0.082|-1.508|0
2022-01-24|-0.00377910099|-0.00100845|0.081|-4.669|-1.246
2022-01-25|0.00095507525|0|0.076|1.254|0
2022-01-26|-0.00161947543|0|0.077|-2.1|0
2022-01-27|-0.00026047507|0|0.075|-0.345|0
2022-01-28|-0.00442052617|0|0.075|-5.877|0
2022-01-31|0.00205360055|0|0.071|2.9|0
2022-02-01|0.00652320173|-0.003679375|0.073|8.954|-5.05
2022-02-02|0.00203760056|0|0.076|2.692|0
2022-02-03|-0.0032328009|-0.000517325|0.078|-4.159|-0.665
2022-02-04|-0.00343200096|0|0.074|-4.639|0
2022-02-07|0.00222007562|0|0.071|3.147|0
2022-02-08|0.00038252511|0|0.073|0.526|0
2022-02-09|0.00133347537|0|0.073|1.823|0
2022-02-10|0.00317102589|0|0.074|4.257|0
2022-02-11|-0.00136565038|0|0.078|-1.758|0
2022-02-14|-0.00384312608|0|0.076|-5.037|0
2022-02-15|-0.00048262513|0|0.072|-0.666|0
2022-02-16|0.00467252631|0|0.072|6.492|0
2022-02-17|-0.00014300004|0|0.077|-0.187|0