DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-10|0.3073155|0|0.006|5226.454|0
2020-11-11|-0.004428|0|0.313|-1.414|0
2020-11-12|0.00369|0|0.309|1.195|0
2020-11-13|-0.001353|0|0.312|-0.433|0
2020-11-16|0.003321|0|0.311|1.067|0
2020-11-17|0.0023985|0|0.314|0.763|0
2020-11-18|6.15E-5|0|0.317|0.019|0
2020-11-19|-0.0017835|0.010056|0.317|-0.563|3.173
2020-11-20|0.0027305|0|0.325|0.84|0
2020-11-23|0.0008255|-0.010168|0.328|0.252|-3.101
2020-11-24|0.0021525|0|0.319|0.676|0
2020-11-25|0.003444|0|0.321|1.074|0
2020-11-26|0|0|0.324|0|0
2020-11-27|0.000861|0|0.324|0.266|0
2020-11-30|0.0033825|0|0.325|1.041|0
2020-12-01|-0.00123|0|0.328|-0.375|0
2020-12-02|0.002091|0|0.327|0.639|0
2020-12-03|0.0005535|0|0.329|0.168|0
2020-12-04|0.001722|0|0.33|0.522|0
2020-12-07|0.0028905|0|0.332|0.872|0
2020-12-08|0.000492|0|0.334|0.147|0
2020-12-09|0.0019065|0|0.335|0.569|0
2020-12-10|-0.003321|0|0.337|-0.986|0
2020-12-11|0.002214|0|0.333|0.664|0
2020-12-14|-0.0011685|0|0.336|-0.348|0
2020-12-15|-0.000123|0|0.335|-0.037|0
2020-12-16|0.003567|0|0.334|1.067|0
2020-12-17|0.001722|0|0.338|0.509|0
2020-12-18|0.0035055|0|0.34|1.032|0
2020-12-21|0.0005535|0|0.343|0.161|0
2020-12-22|-0.0009225|0|0.344|-0.268|0
2020-12-23|0.0015375|0|0.343|0.448|0
2020-12-24|0.0003075|0|0.344|0.089|0
2020-12-25|0|0|0.345|0|0
2020-12-28|-0.0011685|0|0.345|-0.339|0
2020-12-29|-0.0004305|0|0.344|-0.125|0
2020-12-30|-6.15E-5|0|0.343|-0.018|0
2020-12-31|0.0028905|0|0.343|0.843|0
2021-01-01|0|0|0.346|0|0
2021-01-04|-0.000123|0|0.346|-0.036|0
2021-01-05|-0.0025215|0|0.346|-0.729|0
2021-01-06|0.003567|0|0.343|1.039|0
2021-01-07|0.000123|0|0.347|0.035|0
2021-01-08|0.0073185|0|0.347|2.109|0
2021-01-11|0.003936|0|0.354|1.111|0
2021-01-12|-0.0025215|0|0.358|-0.704|0
2021-01-13|0.0016605|0|0.356|0.467|0
2021-01-14|0.000738|0.005727|0.357|0.207|1.603
2021-01-15|0.0025|0|0.364|0.687|0
2021-01-18|0|0|0.366|0|0
2021-01-19|-0.0038125|0|0.366|-1.041|0
2021-01-20|0.0068125|0|0.363|1.879|0
2021-01-21|0.005125|0|0.369|1.388|0
2021-01-22|0.0010625|0|0.374|0.284|0
2021-01-25|0|0|0.376|0|0
2021-01-26|0.0014375|0|0.376|0.383|0
2021-01-27|-0.00175|0|0.377|-0.464|0
2021-01-28|-0.007|0|0.375|-1.866|0
2021-01-29|6.25E-5|0.031889|0.368|0.017|8.661
2021-02-01|-0.006732|0|0.4|-1.682|0
2021-02-02|0.009112|0|0.393|2.316|0
2021-02-03|0.005916|0|0.403|1.47|0
2021-02-04|0.00102|0|0.408|0.25|0
2021-02-05|0.004352|0|0.409|1.063|0
2021-02-08|0.0034|0|0.414|0.822|0
2021-02-09|0.004896|0.0030605|0.417|1.174|0.734
2021-02-10|0.002055|0.0030755|0.425|0.483|0.723
2021-02-11|0.000483|0|0.43|0.112|0
2021-02-12|0.002208|0.00619|0.431|0.513|1.437
2021-02-15|0|0|0.439|0|0
2021-02-16|0.00273|0|0.439|0.622|0
2021-02-17|7.0E-5|0|0.442|0.016|0
2021-02-18|-0.00413|0.018513|0.442|-0.934|4.189
2021-02-19|-0.005037|0.006102|0.456|-1.104|1.337
2021-02-22|0.003404|-0.018444|0.457|0.744|-4.032
2021-02-23|-0.010011|0|0.442|-2.263|0
2021-02-24|-0.00426|0|0.432|-0.985|0
2021-02-25|0.00142|0.0089505|0.428|0.332|2.091
2021-02-26|-0.01131|0|0.438|-2.579|0
2021-03-01|-0.00203|0|0.427|-0.475|0
2021-03-02|0.0113825|0|0.425|2.677|0
2021-03-03|-0.0061625|0|0.437|-1.412|0
2021-03-04|-0.0087|0.0028675|0.43|-2.022|0.666
2021-03-05|-0.01095|0.0083775|0.425|-2.579|1.973
2021-03-08|0.002235|0|0.422|0.53|0
2021-03-09|-0.0084185|0.005502|0.424|-1.985|1.297
2021-03-10|0.0138165|0|0.421|3.28|0
2021-03-11|0.000604|0.0028465|0.435|0.139|0.654
2021-03-12|0.011248|0|0.439|2.565|0
2021-03-15|-0.0019|0|0.45|-0.422|0
2021-03-16|0.003572|0|0.448|0.798|0
2021-03-17|-0.001444|0|0.451|-0.32|0
2021-03-18|0.00152|0|0.45|0.338|0
2021-03-19|-0.00912|0|0.452|-2.02|0
2021-03-22|0.002052|0|0.442|0.464|0
2021-03-23|0.002736|0|0.444|0.616|0
2021-03-24|-0.006916|0.002858|0.447|-1.546|0.639
2021-03-25|-0.0098685|0|0.443|-2.227|0
2021-03-26|-0.000306|0|0.433|-0.071|0
2021-03-29|0.005661|0|0.433|1.307|0
2021-03-30|-0.0026775|0|0.439|-0.61|0
2021-03-31|0.001377|0.00564|0.436|0.316|1.294
2021-04-01|0.0047275|0|0.443|1.067|0
2021-04-02|0|0|0.448|0|0
2021-04-05|0.0070525|0|0.448|1.575|0
2021-04-06|0.0053475|0|0.455|1.176|0
2021-04-07|0.0013175|0|0.46|0.286|0
2021-04-08|-0.0027125|0|0.461|-0.588|0
2021-04-09|0.004805|0|0.459|1.047|0
2021-04-12|0.0011625|0|0.464|0.251|0
2021-04-13|-0.0010075|0|0.465|-0.217|0
2021-04-14|0.0037975|-0.008934|0.464|0.819|-1.927
2021-04-15|-0.002128|0|0.459|-0.464|0
2021-04-16|0.004332|0|0.456|0.949|0
2021-04-19|0.000532|0|0.461|0.115|0
2021-04-20|-0.003724|0|0.461|-0.807|0
2021-04-21|-0.005016|0|0.458|-1.096|0
2021-04-22|0.00456|0|0.453|1.008|0
2021-04-23|-0.000988|0|0.457|-0.216|0
2021-04-26|0.005548|0|0.456|1.216|0
2021-04-27|0.003496|0|0.462|0.757|0
2021-04-28|-0.001444|0|0.465|-0.31|0
2021-04-29|0|0|0.464|0|0
2021-04-30|-0.001824|0|0.464|-0.393|0
2021-05-03|-0.004712|0|0.462|-1.02|0
2021-05-04|-0.00152|0|0.457|-0.332|0
2021-05-05|-0.007904|0|0.456|-1.735|0
2021-05-06|-0.001292|0|0.448|-0.289|0
2021-05-07|-7.6E-5|0|0.446|-0.017|0
2021-05-10|0.003876|0|0.446|0.868|0
2021-05-11|-0.008588|0|0.45|-1.907|0
2021-05-12|-0.001596|0|0.442|-0.361|0
2021-05-13|-0.010184|0|0.44|-2.314|0
2021-05-14|-0.000456|0|0.43|-0.106|0
2021-05-17|0.00988|0|0.429|2.301|0
2021-05-18|-0.000684|0|0.439|-0.156|0
2021-05-19|0.000836|0|0.439|0.191|0
2021-05-20|-0.00076|0.0256275|0.439|-0.173|5.832
2021-05-21|0.0076475|0|0.464|1.647|0
2021-05-24|-0.0008855|-0.0260055|0.472|-0.188|-5.51
2021-05-25|0.003952|0|0.445|0.888|0
2021-05-26|0.001216|0|0.449|0.271|0
2021-05-27|0.003648|0|0.45|0.81|0
2021-05-28|0.001292|0|0.454|0.285|0
2021-05-31|0|0|0.455|0|0
2021-06-01|0.000532|0|0.455|0.117|0
2021-06-02|0.001672|0|0.456|0.367|0
2021-06-03|0.00152|0|0.457|0.332|0
2021-06-04|-0.004104|0|0.459|-0.894|0
2021-06-07|0.004864|0|0.455|1.069|0
2021-06-08|0.002584|0|0.46|0.562|0
2021-06-09|0.000912|0|0.462|0.197|0
2021-06-10|-0.000456|0|0.463|-0.098|0
2021-06-11|0.002584|0|0.463|0.558|0
2021-06-14|0.002356|0|0.465|0.506|0
2021-06-15|0.002508|0|0.468|0.536|0
2021-06-16|-0.004104|0|0.47|-0.873|0
2021-06-17|-0.001672|0|0.466|-0.359|0
2021-06-18|0.002964|0|0.464|0.638|0
2021-06-21|-0.004104|0|0.467|-0.878|0
2021-06-22|0.001748|0|0.463|0.377|0
2021-06-23|0.003268|0|0.465|0.703|0
2021-06-24|0.001976|0|0.468|0.422|0
2021-06-25|0.002888|0|0.47|0.614|0
2021-06-28|0.002508|0|0.473|0.53|0
2021-06-29|0.003876|0|0.476|0.815|0
2021-06-30|0.000684|0|0.48|0.143|0
2021-07-01|-0.002204|0|0.48|-0.459|0
2021-07-02|-0.00038|0|0.478|-0.079|0
2021-07-05|0|0|0.478|0|0
2021-07-06|0.000988|0|0.478|0.207|0
2021-07-07|-0.001596|0|0.479|-0.333|0
2021-07-08|-0.002736|0|0.477|-0.574|0
2021-07-09|-0.004636|0|0.474|-0.978|0
2021-07-12|0.004864|0.003083|0.47|1.036|0.656
2021-07-13|0.000765|0|0.478|0.16|0
2021-07-14|-0.001377|0|0.478|-0.288|0
2021-07-15|-0.0037485|0|0.477|-0.786|0
2021-07-16|-0.0035955|0|0.473|-0.76|0
2021-07-19|-0.0029835|0|0.47|-0.635|0
2021-07-20|-0.0043605|0|0.467|-0.934|0
2021-07-21|0.006273|0|0.462|1.357|0
2021-07-22|0.005508|0.00612|0.469|1.176|1.306
2021-07-23|0.0011625|0|0.48|0.242|0
2021-07-26|0.0014725|0|0.481|0.306|0
2021-07-27|-0.0031775|0|0.483|-0.658|0
2021-07-28|-0.005735|0|0.48|-1.196|0
2021-07-29|0.0062|0|0.474|1.308|0
2021-07-30|0.0025575|0|0.48|0.533|0
2021-08-02|-0.0025575|0|0.483|-0.53|0
2021-08-03|0.00217|0|0.48|0.452|0
2021-08-04|0.0002325|0|0.482|0.048|0
2021-08-05|0.00186|0|0.483|0.385|0
2021-08-06|0.004495|0|0.484|0.928|0
2021-08-09|-0.00279|0|0.489|-0.571|0
2021-08-10|0.002325|0.003113|0.486|0.478|0.64
2021-08-11|-0.002184|0|0.492|-0.444|0
2021-08-12|-0.001794|0|0.489|-0.367|0
2021-08-13|0.000936|0|0.488|0.192|0
2021-08-16|-0.001014|0|0.488|-0.208|0
2021-08-17|-0.0039|0|0.487|-0.8|0
2021-08-18|-0.004524|0|0.484|-0.936|0
2021-08-19|-0.002496|0.027153|0.479|-0.521|5.668
2021-08-20|-0.003795|0|0.504|-0.753|0
2021-08-23|0.0045375|-0.0271935|0.5|0.908|-5.44
2021-08-24|0.008736|0|0.477|1.831|0
2021-08-25|0.007176|0|0.486|1.477|0
2021-08-26|0.001014|0|0.493|0.206|0
2021-08-27|-0.003744|0|0.494|-0.758|0
2021-08-30|0.003978|0|0.49|0.811|0
2021-08-31|0.003042|0|0.494|0.615|0
2021-09-01|0.001638|0|0.497|0.329|0
2021-09-02|0.003042|0|0.499|0.61|0
2021-09-03|0.001404|0|0.502|0.28|0
2021-09-06|0|0|0.504|0|0
2021-09-07|0.000702|0|0.504|0.139|0
2021-09-08|0.000936|0|0.504|0.186|0
2021-09-09|-0.004914|0|0.505|-0.973|0
2021-09-10|-0.001872|0|0.5|-0.374|0
2021-09-13|-0.002418|0|0.498|-0.485|0
2021-09-14|-0.00195|0|0.496|-0.393|0
2021-09-15|-0.002574|0|0.494|-0.521|0
2021-09-16|0.001716|0|0.491|0.349|0
2021-09-17|-0.000312|0|0.493|-0.063|0
2021-09-20|-0.000936|0|0.493|-0.19|0
2021-09-21|-0.011076|0|0.492|-2.252|0
2021-09-22|0.000546|0|0.481|0.114|0
2021-09-23|0.004134|0|0.481|0.859|0
2021-09-24|0.00624|0|0.486|1.285|0
2021-09-27|-0.003744|0|0.492|-0.761|0
2021-09-28|-0.002262|0|0.488|-0.464|0
2021-09-29|-0.012012|0|0.486|-2.473|0
2021-09-30|-0.002808|0|0.474|-0.593|0
2021-10-01|-0.00039|0|0.471|-0.083|0
2021-10-04|0.001794|0|0.471|0.381|0
2021-10-05|-0.009828|0|0.472|-2.081|0
2021-10-06|0.0039|0|0.462|0.843|0
2021-10-07|0.000546|0|0.466|0.117|0
2021-10-08|0.008034|0|0.467|1.721|0
2021-10-11|0|0|0.475|0|0
2021-10-12|-0.004368|0|0.475|-0.92|0
2021-10-13|0.000234|0|0.471|0.05|0
2021-10-14|-0.004212|0|0.471|-0.895|0
2021-10-15|0.004212|0|0.467|0.903|0
2021-10-18|0.009516|0|0.471|2.021|0
2021-10-19|0.001716|0|0.48|0.357|0
2021-10-20|0.00585|0|0.482|1.214|0
2021-10-21|0.001014|0|0.488|0.208|0
2021-10-22|0.00156|0|0.489|0.319|0
2021-10-25|-0.003432|0|0.49|-0.7|0
2021-10-26|0.004524|0|0.487|0.929|0
2021-10-27|-0.001248|0|0.492|-0.254|0
2021-10-28|-0.00468|0|0.49|-0.954|0
2021-10-29|0.006396|0.0031435|0.486|1.317|0.647
2021-11-01|0.0005495|0|0.495|0.111|0
2021-11-02|0.0057305|0|0.496|1.156|0
2021-11-03|0.0002355|0|0.501|0.047|0
2021-11-04|0.004553|0|0.502|0.907|0
2021-11-05|0.0035325|0|0.506|0.698|0
2021-11-08|-0.0016485|0|0.51|-0.323|0
2021-11-09|0.002355|0|0.508|0.463|0
2021-11-10|-0.0041605|0|0.511|-0.815|0
2021-11-11|-0.002669|0|0.506|-0.527|0
2021-11-12|-0.0040035|0|0.504|-0.795|0
2021-11-15|0.004082|0|0.5|0.817|0
2021-11-16|-0.0008635|0|0.504|-0.171|0
2021-11-17|0.0019625|0|0.503|0.39|0
2021-11-18|-0.0035325|0.0287955|0.505|-0.7|5.704
2021-11-19|-0.003237|0|0.53|-0.611|0
2021-11-22|0.000581|-0.0286515|0.527|0.11|-5.438
2021-11-23|-0.006908|0|0.499|-1.385|0
2021-11-24|-0.0015885|0|0.492|-0.323|0
2021-11-25|-0.0015885|0|0.49|-0.324|0
2021-11-26|-0.0046315|0.00622|0.489|-0.948|1.273
2021-11-29|-0.0064395|0|0.49|-1.313|0
2021-11-30|0.003657|0|0.484|0.756|0
2021-12-01|-0.007791|0|0.488|-1.598|0
2021-12-02|-0.0026235|0|0.48|-0.547|0
2021-12-03|-0.0059625|0|0.477|-1.25|0
2021-12-06|-0.0100965|0|0.471|-2.143|0
2021-12-07|0.003498|0|0.461|0.759|0
2021-12-08|0.013992|0|0.465|3.012|0
2021-12-09|0.003816|0|0.479|0.797|0
2021-12-10|-0.007314|0|0.482|-1.516|0
2021-12-13|-0.0007155|0|0.475|-0.151|0
2021-12-14|-0.004929|0|0.474|-1.039|0
2021-12-15|-0.0046905|0|0.469|-0.999|0
2021-12-16|0.007155|0|0.465|1.54|0
2021-12-17|-0.00636|0|0.472|-1.348|0
2021-12-20|0.0005565|0|0.466|0.12|0
2021-12-21|-0.0083475|0|0.466|-1.791|0
2021-12-22|0.0116865|0|0.458|2.553|0
2021-12-23|0.0038955|0|0.469|0.83|0
2021-12-24|0|0|0.473|0|0
2021-12-27|0.004293|0|0.473|0.907|0
2021-12-28|0.002703|0|0.478|0.566|0
2021-12-29|-0.0032595|0|0.48|-0.679|0
2021-12-30|-0.0019875|0|0.477|-0.417|0
2021-12-31|0.003339|0|0.475|0.703|0
2022-01-03|-0.0024645|0|0.478|-0.515|0
2022-01-04|0.003975|0|0.476|0.835|0
2022-01-05|-0.005088|0|0.48|-1.06|0
2022-01-06|-0.0134355|0|0.475|-2.83|0
2022-01-07|-0.0008745|0|0.461|-0.19|0
2022-01-10|-0.0023055|0|0.46|-0.501|0
2022-01-11|-0.000636|0|0.458|-0.139|0
2022-01-12|0.0070755|0|0.458|1.546|0
2022-01-13|0.0011925|0|0.465|0.257|0
2022-01-14|-0.0100965|0|0.466|-2.167|0
2022-01-17|0|0|0.456|0|0
2022-01-18|0.0150255|0|0.456|3.297|0
2022-01-19|0.004929|0|0.471|1.047|0
2022-01-20|-0.015264|0|0.476|-3.209|0
2022-01-21|-0.001908|0|0.46|-0.414|0
2022-01-24|-0.011925|0|0.459|-2.601|0
2022-01-25|-0.0019875|0|0.447|-0.445|0
2022-01-26|-0.0078705|0|0.445|-1.77|0
2022-01-27|-0.001431|0|0.437|-0.328|0
2022-01-28|-0.007632|0|0.435|-1.753|0
2022-01-31|0.0096195|0|0.428|2.249|0
2022-02-01|0.015423|0|0.437|3.527|0
2022-02-02|0.0046905|0|0.453|1.036|0
2022-02-03|-0.001113|0|0.457|-0.243|0
2022-02-04|-0.0137535|0|0.456|-3.014|0
2022-02-07|0.0053265|0|0.443|1.204|0
2022-02-08|-0.001113|0|0.448|-0.249|0
2022-02-09|0.003657|0|0.447|0.819|0
2022-02-10|0.0112095|0|0.45|2.489|0
2022-02-11|-0.0069165|0|0.462|-1.498|0
2022-02-14|-0.010335|0|0.455|-2.273|0
2022-02-15|-0.003657|0|0.444|-0.823|0
2022-02-16|0.011289|0|0.441|2.562|0
2022-02-17|-0.0010335|0|0.452|-0.229|0
2022-02-18|-0.0112095|0|0.451|-2.486|0
2022-02-21|0|0|0.44|0|0
2022-02-22|-0.0067575|0|0.44|-1.537|0
2022-02-23|-0.0077115|-0.005184|0.433|-1.781|-1.197
2022-02-24|-0.0076145|0|0.42|-1.813|0
2022-02-25|0.0091845|0|0.412|2.227|0
2022-02-28|0.0082425|0|0.422|1.955|0
2022-03-01|0.0024335|0|0.43|0.566|0
2022-03-02|-0.006908|0|0.432|-1.598|0
2022-03-03|0.0040035|0|0.425|0.941|0
2022-03-04|-0.008478|0|0.429|-1.974|0
2022-03-07|-0.010205|0|0.421|-2.424|0
2022-03-08|-0.013659|0|0.411|-3.325|0
2022-03-09|-0.0003925|0|0.397|-0.099|0
2022-03-10|0.0145225|0|0.397|3.661|0
2022-03-11|-0.0044745|0|0.411|-1.088|0
2022-03-14|-0.009734|0|0.407|-2.393|0
2022-03-15|-0.009106|0|0.397|-2.294|0
2022-03-16|0.008007|0|0.388|2.064|0
2022-03-17|0.0209595|0|0.396|5.294|0
2022-03-18|0.007222|0|0.417|1.732|0
2022-03-21|0.0094985|0|0.424|2.24|0
2022-03-22|-0.004553|0|0.434|-1.05|0
2022-03-23|0.009263|0|0.429|2.159|0
2022-03-24|-0.004553|0|0.438|-1.039|0
2022-03-25|0.0054165|0|0.434|1.249|0
2022-03-28|-0.003925|0|0.439|-0.894|0
2022-03-29|0.005652|0|0.435|1.299|0
2022-03-30|0.010362|0|0.441|2.35|0
2022-03-31|-0.0057305|0|0.451|-1.27|0
2022-04-01|-0.0074575|0|0.446|-1.674|0
2022-04-04|0.002041|0|0.438|0.466|0
2022-04-05|0.0087135|0|0.44|1.98|0
2022-04-06|-0.0098125|0|0.449|-2.186|0
2022-04-07|-0.0090275|0|0.439|-2.056|0
2022-04-08|-0.001727|0|0.43|-0.402|0
2022-04-11|-0.003768|0|0.428|-0.88|0
2022-04-12|-0.00628|0|0.424|-1.479|0
2022-04-13|-0.002826|0|0.418|-0.676|0
2022-04-14|-0.006594|0|0.415|-1.587|0
2022-04-15|-0.006594|0|0.409|-1.613|0
2022-04-18|0.006594|0|0.402|1.639|0
2022-04-19|-0.009891|0|0.409|-2.42|0
2022-04-20|0.0068295|0|0.399|1.712|0
2022-04-21|-0.0046315|0|0.406|-1.142|0