DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-10|0.3073155|0|0.001|21319.147|0
2020-11-11|-0.004428|0|0.309|-1.434|0
2020-11-12|0.00369|0|0.304|1.213|0
2020-11-13|-0.001353|0|0.308|-0.439|0
2020-11-16|0.003321|0|0.307|1.083|0
2020-11-17|0.0023985|0|0.31|0.774|0
2020-11-18|6.15E-5|0|0.312|0.02|0
2020-11-19|-0.0017835|0.010056|0.312|-0.571|3.218
2020-11-20|0.0027305|0|0.321|0.851|0
2020-11-23|0.0008255|-0.010168|0.323|0.255|-3.144
2020-11-24|0.0021525|0|0.314|0.685|0
2020-11-25|0.003444|0|0.316|1.089|0
2020-11-26|0|0|0.32|0|0
2020-11-27|0.000861|0|0.32|0.269|0
2020-11-30|0.0033825|0|0.321|1.055|0
2020-12-01|-0.00123|0|0.324|-0.38|0
2020-12-02|0.002091|0|0.323|0.648|0
2020-12-03|0.0005535|0|0.325|0.17|0
2020-12-04|0.001722|0|0.325|0.529|0
2020-12-07|0.0028905|0|0.327|0.884|0
2020-12-08|0.000492|0|0.33|0.149|0
2020-12-09|0.0019065|0|0.33|0.577|0
2020-12-10|-0.003321|0|0.332|-0.999|0
2020-12-11|0.002214|0|0.329|0.673|0
2020-12-14|-0.0011685|0|0.331|-0.353|0
2020-12-15|-0.000123|0|0.33|-0.037|0
2020-12-16|0.003567|0|0.33|1.081|0
2020-12-17|0.001722|0|0.334|0.516|0
2020-12-18|0.0035055|0|0.335|1.046|0
2020-12-21|0.0005535|0|0.339|0.163|0
2020-12-22|-0.0009225|0|0.339|-0.272|0
2020-12-23|0.0015375|0|0.338|0.454|0
2020-12-24|0.0003075|0|0.34|0.09|0
2020-12-25|0|0|0.34|0|0
2020-12-28|-0.0011685|0|0.34|-0.343|0
2020-12-29|-0.0004305|0|0.339|-0.127|0
2020-12-30|-6.15E-5|0|0.339|-0.018|0
2020-12-31|0.0028905|0|0.339|0.854|0
2021-01-01|0|0|0.341|0|0
2021-01-04|-0.000123|0|0.341|-0.036|0
2021-01-05|-0.0025215|0|0.341|-0.739|0
2021-01-06|0.003567|0|0.339|1.053|0
2021-01-07|0.000123|0|0.342|0.036|0
2021-01-08|0.0073185|0|0.343|2.137|0
2021-01-11|0.003936|0|0.35|1.125|0
2021-01-12|-0.0025215|0|0.354|-0.713|0
2021-01-13|0.0016605|0|0.351|0.473|0
2021-01-14|0.000738|0.005727|0.353|0.209|1.623
2021-01-15|0.0025|0|0.359|0.696|0
2021-01-18|0|0|0.362|0|0
2021-01-19|-0.0038125|0|0.362|-1.054|0
2021-01-20|0.0068125|0|0.358|1.903|0
2021-01-21|0.005125|0|0.365|1.405|0
2021-01-22|0.0010625|0|0.37|0.287|0
2021-01-25|0|0|0.371|0|0
2021-01-26|0.0014375|0|0.371|0.387|0
2021-01-27|-0.00175|0|0.373|-0.47|0
2021-01-28|-0.007|0|0.371|-1.888|0
2021-01-29|6.25E-5|0.031889|0.364|0.017|8.767
2021-02-01|-0.006732|0|0.396|-1.701|0
2021-02-02|0.009112|0|0.389|2.343|0
2021-02-03|0.005916|0|0.398|1.486|0
2021-02-04|0.00102|0|0.404|0.252|0
2021-02-05|0.004352|0|0.405|1.075|0
2021-02-08|0.0034|0|0.409|0.831|0
2021-02-09|0.004896|0.0030605|0.413|1.186|0.741
2021-02-10|0.002055|0.0030755|0.421|0.488|0.731
2021-02-11|0.000483|0|0.426|0.113|0
2021-02-12|0.002208|0.00619|0.426|0.518|1.452
2021-02-15|0|0|0.435|0|0
2021-02-16|0.00273|0|0.435|0.628|0
2021-02-17|7.0E-5|0|0.437|0.016|0
2021-02-18|-0.00413|0.018513|0.438|-0.944|4.231
2021-02-19|-0.005037|0.006102|0.452|-1.115|1.35
2021-02-22|0.003404|-0.018444|0.453|0.751|-4.072
2021-02-23|-0.010011|0|0.438|-2.286|0
2021-02-24|-0.00426|0|0.428|-0.995|0
2021-02-25|0.00142|0.0089505|0.424|0.335|2.113
2021-02-26|-0.01131|0|0.434|-2.606|0
2021-03-01|-0.00203|0|0.423|-0.48|0
2021-03-02|0.0113825|0|0.421|2.706|0
2021-03-03|-0.0061625|0|0.432|-1.426|0
2021-03-04|-0.0087|0.0028675|0.426|-2.043|0.673
2021-03-05|-0.01095|0.0083775|0.42|-2.607|1.994
2021-03-08|0.002235|0|0.418|0.535|0
2021-03-09|-0.0084185|0.005502|0.42|-2.006|1.311
2021-03-10|0.0138165|0|0.417|3.315|0
2021-03-11|0.000604|0.0028465|0.431|0.14|0.661
2021-03-12|0.011248|0|0.434|2.591|0
2021-03-15|-0.0019|0|0.445|-0.427|0
2021-03-16|0.003572|0|0.443|0.805|0
2021-03-17|-0.001444|0|0.447|-0.323|0
2021-03-18|0.00152|0|0.446|0.341|0
2021-03-19|-0.00912|0|0.447|-2.04|0
2021-03-22|0.002052|0|0.438|0.469|0
2021-03-23|0.002736|0|0.44|0.622|0
2021-03-24|-0.006916|0.002858|0.443|-1.562|0.645
2021-03-25|-0.0098685|0|0.439|-2.249|0
2021-03-26|-0.000306|0|0.429|-0.071|0
2021-03-29|0.005661|0|0.429|1.321|0
2021-03-30|-0.0026775|0|0.434|-0.617|0
2021-03-31|0.001377|0.00564|0.432|0.319|1.307
2021-04-01|0.0047275|0|0.439|1.078|0
2021-04-02|0|0|0.443|0|0
2021-04-05|0.0070525|0|0.443|1.591|0
2021-04-06|0.0053475|0|0.45|1.187|0
2021-04-07|0.0013175|0|0.456|0.289|0
2021-04-08|-0.0027125|0|0.457|-0.594|0
2021-04-09|0.004805|0|0.454|1.058|0
2021-04-12|0.0011625|0|0.459|0.253|0
2021-04-13|-0.0010075|0|0.46|-0.219|0
2021-04-14|0.0037975|-0.008934|0.459|0.827|-1.945
2021-04-15|-0.002128|0|0.454|-0.469|0
2021-04-16|0.004332|0|0.452|0.958|0
2021-04-19|0.000532|0|0.456|0.117|0
2021-04-20|-0.003724|0|0.457|-0.815|0
2021-04-21|-0.005016|0|0.453|-1.107|0
2021-04-22|0.00456|0|0.448|1.018|0
2021-04-23|-0.000988|0|0.453|-0.218|0
2021-04-26|0.005548|0|0.452|1.228|0
2021-04-27|0.003496|0|0.457|0.765|0
2021-04-28|-0.001444|0|0.461|-0.313|0
2021-04-29|0|0|0.459|0|0
2021-04-30|-0.001824|0|0.459|-0.397|0
2021-05-03|-0.004712|0|0.457|-1.03|0
2021-05-04|-0.00152|0|0.453|-0.336|0
2021-05-05|-0.007904|0|0.451|-1.752|0
2021-05-06|-0.001292|0|0.443|-0.291|0
2021-05-07|-7.6E-5|0|0.442|-0.017|0
2021-05-10|0.003876|0|0.442|0.877|0
2021-05-11|-0.008588|0|0.446|-1.926|0
2021-05-12|-0.001596|0|0.437|-0.365|0
2021-05-13|-0.010184|0|0.436|-2.338|0
2021-05-14|-0.000456|0|0.425|-0.107|0
2021-05-17|0.00988|0|0.425|2.325|0
2021-05-18|-0.000684|0|0.435|-0.157|0
2021-05-19|0.000836|0|0.434|0.193|0
2021-05-20|-0.00076|0.0256275|0.435|-0.175|5.891
2021-05-21|0.0076475|0|0.46|1.663|0
2021-05-24|-0.0008855|-0.0260055|0.468|-0.189|-5.562
2021-05-25|0.003952|0|0.441|0.897|0
2021-05-26|0.001216|0|0.445|0.274|0
2021-05-27|0.003648|0|0.446|0.818|0
2021-05-28|0.001292|0|0.449|0.287|0
2021-05-31|0|0|0.451|0|0
2021-06-01|0.000532|0|0.451|0.118|0
2021-06-02|0.001672|0|0.451|0.37|0
2021-06-03|0.00152|0|0.453|0.336|0
2021-06-04|-0.004104|0|0.454|-0.903|0
2021-06-07|0.004864|0|0.45|1.08|0
2021-06-08|0.002584|0|0.455|0.568|0
2021-06-09|0.000912|0|0.458|0.199|0
2021-06-10|-0.000456|0|0.459|-0.099|0
2021-06-11|0.002584|0|0.458|0.564|0
2021-06-14|0.002356|0|0.461|0.511|0
2021-06-15|0.002508|0|0.463|0.541|0
2021-06-16|-0.004104|0|0.466|-0.881|0
2021-06-17|-0.001672|0|0.462|-0.362|0
2021-06-18|0.002964|0|0.46|0.644|0
2021-06-21|-0.004104|0|0.463|-0.887|0
2021-06-22|0.001748|0|0.459|0.381|0
2021-06-23|0.003268|0|0.461|0.71|0
2021-06-24|0.001976|0|0.464|0.426|0
2021-06-25|0.002888|0|0.466|0.62|0
2021-06-28|0.002508|0|0.469|0.535|0
2021-06-29|0.003876|0|0.471|0.823|0
2021-06-30|0.000684|0|0.475|0.144|0
2021-07-01|-0.002204|0|0.476|-0.463|0
2021-07-02|-0.00038|0|0.474|-0.08|0
2021-07-05|0|0|0.473|0|0
2021-07-06|0.000988|0|0.473|0.209|0
2021-07-07|-0.001596|0|0.474|-0.337|0
2021-07-08|-0.002736|0|0.473|-0.579|0
2021-07-09|-0.004636|0|0.47|-0.987|0
2021-07-12|0.004864|0.003083|0.465|1.046|0.663
2021-07-13|0.000765|0|0.473|0.162|0
2021-07-14|-0.001377|0|0.474|-0.291|0
2021-07-15|-0.0037485|0|0.473|-0.793|0
2021-07-16|-0.0035955|0|0.469|-0.767|0
2021-07-19|-0.0029835|0|0.465|-0.641|0
2021-07-20|-0.0043605|0|0.462|-0.943|0
2021-07-21|0.006273|0|0.458|1.37|0
2021-07-22|0.005508|0.00612|0.464|1.187|1.319
2021-07-23|0.0011625|0|0.476|0.244|0
2021-07-26|0.0014725|0|0.477|0.309|0
2021-07-27|-0.0031775|0|0.478|-0.664|0
2021-07-28|-0.005735|0|0.475|-1.207|0
2021-07-29|0.0062|0|0.469|1.321|0
2021-07-30|0.0025575|0|0.476|0.538|0
2021-08-02|-0.0025575|0|0.478|-0.535|0
2021-08-03|0.00217|0|0.476|0.456|0
2021-08-04|0.0002325|0|0.478|0.049|0
2021-08-05|0.00186|0|0.478|0.389|0
2021-08-06|0.004495|0|0.48|0.937|0
2021-08-09|-0.00279|0|0.484|-0.576|0
2021-08-10|0.002325|0.003113|0.482|0.483|0.646
2021-08-11|-0.002184|0|0.487|-0.448|0
2021-08-12|-0.001794|0|0.485|-0.37|0
2021-08-13|0.000936|0|0.483|0.194|0
2021-08-16|-0.001014|0|0.484|-0.209|0
2021-08-17|-0.0039|0|0.483|-0.807|0
2021-08-18|-0.004524|0|0.479|-0.944|0
2021-08-19|-0.002496|0.027153|0.475|-0.526|5.721
2021-08-20|-0.003795|0|0.499|-0.76|0
2021-08-23|0.0045375|-0.0271935|0.495|0.916|-5.489
2021-08-24|0.008736|0|0.473|1.848|0
2021-08-25|0.007176|0|0.482|1.49|0
2021-08-26|0.001014|0|0.489|0.207|0
2021-08-27|-0.003744|0|0.49|-0.765|0
2021-08-30|0.003978|0|0.486|0.819|0
2021-08-31|0.003042|0|0.49|0.621|0
2021-09-01|0.001638|0|0.493|0.332|0
2021-09-02|0.003042|0|0.495|0.615|0
2021-09-03|0.001404|0|0.498|0.282|0
2021-09-06|0|0|0.499|0|0
2021-09-07|0.000702|0|0.499|0.141|0
2021-09-08|0.000936|0|0.5|0.187|0
2021-09-09|-0.004914|0|0.501|-0.981|0
2021-09-10|-0.001872|0|0.496|-0.378|0
2021-09-13|-0.002418|0|0.494|-0.49|0
2021-09-14|-0.00195|0|0.492|-0.397|0
2021-09-15|-0.002574|0|0.49|-0.526|0
2021-09-16|0.001716|0|0.487|0.352|0
2021-09-17|-0.000312|0|0.489|-0.064|0
2021-09-20|-0.000936|0|0.488|-0.192|0
2021-09-21|-0.011076|0|0.487|-2.272|0
2021-09-22|0.000546|0|0.476|0.115|0
2021-09-23|0.004134|0|0.477|0.867|0
2021-09-24|0.00624|0|0.481|1.297|0
2021-09-27|-0.003744|0|0.487|-0.768|0
2021-09-28|-0.002262|0|0.484|-0.468|0
2021-09-29|-0.012012|0|0.481|-2.496|0
2021-09-30|-0.002808|0|0.469|-0.598|0
2021-10-01|-0.00039|0|0.466|-0.084|0
2021-10-04|0.001794|0|0.466|0.385|0
2021-10-05|-0.009828|0|0.468|-2.101|0
2021-10-06|0.0039|0|0.458|0.851|0
2021-10-07|0.000546|0|0.462|0.118|0
2021-10-08|0.008034|0|0.462|1.737|0
2021-10-11|0|0|0.471|0|0
2021-10-12|-0.004368|0|0.471|-0.928|0
2021-10-13|0.000234|0|0.466|0.05|0
2021-10-14|-0.004212|0|0.466|-0.903|0
2021-10-15|0.004212|0|0.462|0.911|0
2021-10-18|0.009516|0|0.466|2.04|0
2021-10-19|0.001716|0|0.476|0.361|0
2021-10-20|0.00585|0|0.478|1.225|0
2021-10-21|0.001014|0|0.483|0.21|0
2021-10-22|0.00156|0|0.484|0.322|0
2021-10-25|-0.003432|0|0.486|-0.706|0
2021-10-26|0.004524|0|0.483|0.937|0
2021-10-27|-0.001248|0|0.487|-0.256|0
2021-10-28|-0.00468|0|0.486|-0.963|0
2021-10-29|0.006396|0.0031435|0.481|1.329|0.653
2021-11-01|0.0005495|0|0.491|0.112|0
2021-11-02|0.0057305|0|0.491|1.166|0
2021-11-03|0.0002355|0|0.497|0.047|0
2021-11-04|0.004553|0|0.497|0.916|0
2021-11-05|0.0035325|0|0.502|0.704|0
2021-11-08|-0.0016485|0|0.505|-0.326|0
2021-11-09|0.002355|0|0.504|0.468|0
2021-11-10|-0.0041605|0|0.506|-0.822|0
2021-11-11|-0.002669|0|0.502|-0.532|0
2021-11-12|-0.0040035|0|0.499|-0.802|0
2021-11-15|0.004082|0|0.495|0.824|0
2021-11-16|-0.0008635|0|0.499|-0.173|0
2021-11-17|0.0019625|0|0.498|0.394|0
2021-11-18|-0.0035325|0.0287955|0.5|-0.706|5.754
2021-11-19|-0.003237|0|0.526|-0.616|0
2021-11-22|0.000581|-0.0286515|0.522|0.111|-5.484
2021-11-23|-0.006908|0|0.494|-1.397|0
2021-11-24|-0.0015885|0|0.487|-0.326|0
2021-11-25|-0.0015885|0|0.486|-0.327|0
2021-11-26|-0.0046315|0.00622|0.484|-0.956|1.284
2021-11-29|-0.0064395|0|0.486|-1.325|0
2021-11-30|0.003657|0|0.479|0.763|0
2021-12-01|-0.007791|0|0.483|-1.613|0
