DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-19|0|0|-0.011|0|0
2020-11-20|0.00941187689|0|-0.011|-84.329|0
2020-11-23|0.00019110055|0.0027437|-0.002|-10.926|-156.865
2020-11-24|0.00088605197|0.00220545|0.001|74.727|186.001
2020-11-25|2.415004E-5|0|0.004|0.565|0
2020-11-26|0|0|0.004|0|0
2020-11-27|0.00025515049|0.00074845|0.004|5.932|17.4
2020-11-30|0.00015235027|0|0.005|2.872|0
2020-12-01|-0.00019745035|0|0.005|-3.618|0
2020-12-02|-0.00033055061|0.003656875|0.005|-6.284|69.524
2020-12-03|-0.00051165075|0|0.009|-5.959|0
2020-12-04|0.00014377521|0|0.008|1.781|0
2020-12-07|0.00039960059|0|0.008|4.862|0
2020-12-08|0.00034627552|0|0.009|4.018|0
2020-12-09|0.00074182609|0.00077285|0.009|8.275|8.622
2020-12-10|-0.00090790129|0.0029617|0.01|-8.664|28.264
2020-12-11|0.00045440056|0|0.013|3.626|0
2020-12-14|-0.00034240042|0|0.013|-2.636|0
2020-12-15|-0.00015280019|0|0.013|-1.208|0
2020-12-16|0.00059440074|0|0.012|4.758|0
2020-12-17|0.00010400013|0|0.013|0.795|0
2020-12-18|0.00039040049|0.00154635|0.013|2.96|11.723
2020-12-21|0.00044710052|0|0.015|2.956|0
2020-12-22|0.00066810079|0|0.016|4.29|0
2020-12-23|0.00169575199|0|0.016|10.44|0
2020-12-24|-0.00053975063|0.00167995|0.018|-3.009|9.365
2020-12-25|0|0|0.019|0|0
2020-12-28|-0.00047520053|0|0.019|-2.491|0
2020-12-29|-0.00042120047|0.0032603|0.019|-2.264|17.526
2020-12-30|-0.00082100082|0|0.021|-3.829|0
2020-12-31|0.00066300067|0|0.021|3.215|0
2021-01-01|0|0|0.021|0|0
2021-01-04|-0.00072500073|0.000793|0.021|-3.406|3.726
2021-01-05|-0.00019065019|0.00236505|0.021|-0.893|11.076
2021-01-06|0.00057640053|0|0.024|2.45|0
2021-01-07|0.00058630053|0|0.024|2.432|0
2021-01-08|0.00271040246|0|0.025|10.978|0
2021-01-11|6.930007E-5|0|0.027|0.253|0
2021-01-12|-0.00019140018|0|0.027|-0.697|0
2021-01-13|0.00097350089|0.002687175|0.027|3.569|9.851
2021-01-14|0.00051700044|0.000906725|0.031|1.671|2.931
2021-01-15|0.00087240073|0.0009249|0.032|2.696|2.858
2021-01-18|0|0|0.034|0|0
2021-01-19|-0.00099347581|0|0.034|-2.908|0
2021-01-20|0|0|0.033|0|0
2021-01-21|0.00176890144|0.004703625|0.033|5.334|14.182
2021-01-22|0.00059265044|0|0.04|1.495|0
2021-01-25|0.00122580091|0.0019488|0.04|3.047|4.844
2021-01-26|0.00190120135|0.00504175|0.043|4.38|11.615
2021-01-27|0.00247660163|0.00104895|0.05|4.919|2.083
2021-01-28|-0.00082615054|0.00207125|0.054|-1.533|3.845
2021-01-29|-0.00249280155|0|0.055|-4.523|0
2021-02-01|-0.00076960048|0|0.053|-1.462|0
2021-02-02|0.0030464019|0.0061935|0.052|5.875|11.943
2021-02-03|0.00039550023|0|0.061|0.647|0
2021-02-04|0.00216825123|0.003206625|0.061|3.526|5.215
2021-02-05|0.00110047561|0|0.067|1.646|0
2021-02-08|0.00239257631|0.01116725|0.068|3.52|16.43
2021-02-09|0.00725005349|0.01685705|0.082|8.893|20.677
2021-02-10|0.00385090159|0.013681525|0.106|3.646|12.952
2021-02-11|-0.00547560203|0.01193075|0.123|-4.446|9.687
2021-02-12|0.00399135136|0.0196304|0.13|3.079|15.144
2021-02-15|0|0|0.153|0|0
2021-02-16|0.0027001008|0.00374115|0.153|1.762|2.441
2021-02-17|0.00098982529|0.0050171|0.16|0.62|3.142
2021-02-18|-0.00552367657|0.0133661|0.166|-3.334|8.067
2021-02-19|-0.00823460216|0|0.174|-4.745|0
2021-02-22|0.01022580269|0.0135102|0.165|6.186|8.173
2021-02-23|-0.00740020182|0.005914|0.189|-3.915|3.129
2021-02-24|-0.01316700313|0|0.188|-7.021|0
2021-02-25|0.00434280103|0|0.174|2.49|0
2021-02-26|-0.00915600218|0|0.179|-5.123|0
2021-03-01|-0.00203280048|-0.00212735|0.17|-1.199|-1.255
2021-03-02|0.01332150321|0.005719625|0.165|8.054|3.458
2021-03-03|-0.00972562728|0.0065223|0.184|-5.273|3.536
2021-03-04|-0.01098727748|-0.00204995|0.181|-6.062|-1.131
2021-03-05|-0.01291500295|-0.00190235|0.168|-7.678|-1.131
2021-03-08|-3.460001E-5|-0.00570585|0.153|-0.023|-3.72
2021-03-09|-0.0049891262|0.0036844|0.148|-3.379|2.495
2021-03-10|0.0136842782|0.0040045|0.146|9.351|2.736
2021-03-11|0.00350437581|0.0142961|0.164|2.136|8.715
2021-03-12|0.01155735244|0.0097407|0.182|6.356|5.357
2021-03-15|0.0024898505|0|0.203|1.226|0
2021-03-16|0.00176715036|0|0.206|0.859|0
2021-03-17|-0.00880110178|0.00529675|0.207|-4.244|2.554
2021-03-18|0.0075719015|0.0307062|0.204|3.714|15.06
2021-03-19|-0.00907252657|0.039122875|0.242|-3.746|16.155
2021-03-22|0.0114302017|0.027500625|0.272|4.199|10.103
2021-03-23|0.00178730025|0.00663675|0.311|0.574|2.133
2021-03-24|-0.01875477751|0|0.32|-5.869|0
2021-03-25|-0.02309027809|-0.00193235|0.301|-7.676|-0.642
2021-03-26|0.00983812632|-0.0009993|0.276|3.567|-0.362
2021-03-29|-0.00626780085|-0.004890625|0.285|-2.202|-1.718
2021-03-30|-0.01358242686|-0.01210885|0.273|-4.967|-4.428
2021-03-31|0.00526810076|-0.0066528|0.248|2.126|-2.685
2021-04-01|0.02023015298|0|0.246|8.21|0
2021-04-02|0|0|0.267|0|0
2021-04-05|-0.00281840041|-0.00304395|0.267|-1.057|-1.142
2021-04-06|0.0027336004|0|0.261|1.048|0
2021-04-07|-0.00216410032|0|0.263|-0.821|0
2021-04-08|-0.00786580117|-0.00197485|0.261|-3.01|-0.756
2021-04-09|0.00391685059|0.0020043|0.251|1.557|0.797
2021-04-12|-0.00442200066|-0.0019713|0.257|-1.718|-0.766
2021-04-13|-0.01099245166|-0.01322055|0.251|-4.379|-5.267
2021-04-14|0.00269010043|0|0.227|1.186|0
2021-04-15|-0.00076230012|-0.00190395|0.229|-0.332|-0.83
2021-04-16|-0.00690000111|-0.004621875|0.227|-3.042|-2.038
2021-04-19|-0.00092487515|0|0.215|-0.43|0
2021-04-20|-0.00626587602|-0.002685075|0.214|-2.923|-1.252
2021-04-21|-0.00519695086|-0.00262065|0.205|-2.53|-1.276
2021-04-22|0.01031882673|0.0036669|0.198|5.222|1.856
2021-04-23|0.00052245008|-0.004594375|0.212|0.247|-2.171
2021-04-26|0.01158465195|0|0.208|5.582|0
2021-04-27|0.01933750325|-0.0010488|0.219|8.825|-0.479
2021-04-28|-0.01258470212|0|0.237|-5.301|0
2021-04-29|0.00045030007|0.0029928|0.225|0.2|1.331
2021-04-30|-0.01052400175|-0.00095375|0.228|-4.61|-0.418
2021-05-03|-0.00814392636|0|0.217|-3.757|0
2021-05-04|-0.00666810112|-0.004458875|0.209|-3.196|-2.137
2021-05-05|-0.00393705067|-0.0034998|0.198|-1.993|-1.772
2021-05-06|-0.00454825079|0|0.19|-2.393|0
2021-05-07|-0.00334075058|-0.0016813|0.186|-1.801|-0.906
2021-05-10|0.00148770026|-0.00508305|0.181|0.824|-2.816
2021-05-11|-0.00787545142|0.0016234|0.177|-4.452|0.918
2021-05-12|0.00286160051|-0.005771325|0.171|1.677|-3.382
2021-05-13|-0.00797475147|0|0.168|-4.754|0
2021-05-14|-0.00345030064|-0.002315475|0.16|-2.159|-1.449
2021-05-17|0.00839950157|0|0.154|5.454|0
2021-05-18|0.00242355046|0.0016448|0.162|1.492|1.013
2021-05-19|0.00237600044|0|0.166|1.427|0
2021-05-20|-0.00227880043|-0.00082285|0.169|-1.35|-0.487
2021-05-21|0.00444512583|0|0.166|2.682|0
2021-05-24|-0.00121475023|0|0.17|-0.714|0
2021-05-25|0.00181137534|-0.0008463|0.169|1.072|-0.501
2021-05-26|0.00178690034|0|0.17|1.051|0
2021-05-27|0.00501830093|0|0.172|2.922|0
2021-05-28|0.0042693008|0.00269415|0.177|2.415|1.524
2021-05-31|0|0|0.184|0|0
2021-06-01|-0.00252805046|0|0.184|-1.376|0
2021-06-02|0.00443222581|0|0.181|2.446|0
2021-06-03|0.00416640077|-0.000926025|0.186|2.245|-0.499
2021-06-04|-0.00416880077|0.00181345|0.189|-2.207|0.96
2021-06-07|0.005450001|-0.0037269|0.187|2.922|-1.998
2021-06-08|0.00605085113|0|0.188|3.215|0
2021-06-09|0.00188320035|0|0.194|0.969|0
2021-06-10|-0.00229515043|0|0.196|-1.17|0
2021-06-11|-2.675E-5|0.00095795|0.194|-0.014|0.494
2021-06-14|0.00094600017|0|0.195|0.486|0
2021-06-15|-0.00118787522|0|0.196|-0.607|0
2021-06-16|-0.00525137597|-0.0009324|0.195|-2.699|-0.479
2021-06-17|0.00038520007|-0.0009342|0.188|0.204|-0.496
2021-06-18|0.00101175019|-0.00093895|0.188|0.539|-0.5
2021-06-21|-0.0063547012|-0.000908975|0.188|-3.382|-0.484
2021-06-22|-0.0031808256|0|0.181|-1.761|0
2021-06-23|-4.220001E-5|0.0017874|0.177|-0.024|1.007
2021-06-24|0.00406297576|-0.002738325|0.179|2.267|-1.528
2021-06-25|0.00168525032|-0.0027624|0.181|0.934|-1.53
2021-06-28|0.00181125035|0|0.179|1.009|0
2021-06-29|0.00299632558|0|0.181|1.653|0
2021-06-30|-0.00262890051|0|0.184|-1.427|0
2021-07-01|-0.0031308756|-0.0009162|0.182|-1.724|-0.504
2021-07-02|-0.00296640058|-0.0009018|0.178|-1.67|-0.508
2021-07-05|0|0|0.174|0|0
2021-07-06|-0.00189625037|0|0.174|-1.092|0
2021-07-07|-0.00140937527|0|0.172|-0.82|0
2021-07-08|-0.00557087609|-0.0008585|0.17|-3.269|-0.504
2021-07-09|-5.610001E-5|0|0.164|-0.034|0
2021-07-12|0.00222870044|0|0.164|1.36|0
2021-07-13|-0.00347820069|0|0.166|-2.093|0
2021-07-14|-0.00283050055|0|0.163|-1.74|0
2021-07-15|-0.00461040091|-0.0032625|0.16|-2.884|-2.041
2021-07-16|-0.0010150002|0|0.152|-0.668|0
2021-07-19|-0.00285500057|0|0.151|-1.891|0
2021-07-20|-5.000001E-5|0|0.148|-0.034|0
2021-07-21|0.00338500068|0|0.148|2.286|0
2021-07-22|0.00435500087|0|0.151|2.876|0
2021-07-23|-0.00439500088|0|0.156|-2.821|0
2021-07-26|-0.00226500045|-0.002404275|0.151|-1.496|-1.588
2021-07-27|0.00075352515|0|0.147|0.514|0
2021-07-28|-0.00414192584|-0.00156845|0.147|-2.809|-1.064
2021-07-29|0.00555262614|0|0.142|3.917|0
2021-07-30|0.00037050007|0|0.147|0.252|0
2021-08-02|-0.00062887512|0|0.148|-0.426|0
2021-08-03|0.00092625019|0|0.147|0.63|0
2021-08-04|0.00114075023|0|0.148|0.771|0
2021-08-05|-0.00233512548|-0.00162|0.149|-1.566|-1.086
2021-08-06|0.00450172593|0|0.145|3.101|0
2021-08-09|-0.00076717516|0|0.15|-0.513|0
2021-08-10|0.00245592551|0|0.149|1.649|0
2021-08-11|-0.00160672533|0|0.151|-1.062|0
2021-08-12|-0.00011580002|-0.00083315|0.15|-0.077|-0.556
2021-08-13|0.00010080002|0|0.149|0.068|0
2021-08-16|-0.00353280074|-0.004076375|0.149|-2.373|-2.738
2021-08-17|-0.0051565261|0|0.141|-3.649|0
2021-08-18|-0.00244502552|0|0.136|-1.796|0
2021-08-19|-0.00017297504|-0.0015474|0.134|-0.129|-1.157
2021-08-20|-0.00351037576|0|0.132|-2.66|0
2021-08-23|0.00337162573|-0.00077295|0.128|2.625|-0.602
2021-08-24|0.00576380125|0|0.131|4.398|0
2021-08-25|0.00317860069|0|0.137|2.323|0
2021-08-26|0.00052900012|0|0.14|0.378|0
2021-08-27|-0.00120520026|-0.000817875|0.141|-0.858|-0.582
2021-08-30|0.00325740071|0|0.139|2.352|0
2021-08-31|-0.00098362522|0|0.142|-0.694|0
2021-09-01|0.00232410051|0|0.141|1.651|0
2021-09-02|0.00220515048|0|0.143|1.541|0
2021-09-03|0.00368745081|0|0.145|2.538|0
2021-09-06|0|0|0.149|0|0
2021-09-07|2.2875E-5|0|0.149|0.015|0
2021-09-08|-0.00027450006|0|0.149|-0.184|0
2021-09-09|-0.00425475093|0|0.149|-2.86|0
2021-09-10|0.00123067527|0|0.144|0.852|0
2021-09-13|-0.00151890033|-0.001698|0.146|-1.042|-1.165
2021-09-14|-0.00051585011|-0.00084615|0.143|-0.362|-0.594
2021-09-15|-0.0022140005|-0.0016677|0.141|-1.569|-1.182
2021-09-16|0.00179335041|-0.000843925|0.137|1.306|-0.615
2021-09-17|0.00083632519|0|0.138|0.605|0
2021-09-20|0.00113722525|0.004275375|0.139|0.818|3.075
2021-09-21|-0.00667485146|0|0.144|-4.62|0
2021-09-22|0.00021385004|0.002458725|0.138|0.155|1.784
2021-09-23|0.00325600071|0|0.14|2.318|0
2021-09-24|0.00401450086|0|0.144|2.793|0
2021-09-27|-0.00380175082|0|0.148|-2.573|0
2021-09-28|0.00063362514|0|0.144|0.44|0
2021-09-29|-0.00675712646|-0.000805225|0.145|-4.674|-0.557
2021-09-30|-0.00262200057|-0.000790975|0.137|-1.914|-0.577
2021-10-01|0.0013908003|0|0.134|1.041|0
2021-10-04|0.00016012504|-0.00079945|0.135|0.119|-0.592
2021-10-05|-0.00509145112|-0.000771475|0.134|-3.79|-0.574
2021-10-06|0.00150230033|0|0.128|1.169|0
2021-10-07|0.00010407502|-0.0015607|0.13|0.08|-1.201
2021-10-08|0.00269395061|-0.0007954|0.129|2.096|-0.619
2021-10-11|0|0|0.13|0|0
2021-10-12|-0.0022205505|0|0.13|-1.703|0
2021-10-13|0.00219385049|0|0.128|1.711|0
2021-10-14|0.00247420056|-0.00080915|0.13|1.897|-0.621
2021-10-15|0.0022390505|0|0.132|1.695|0
2021-10-18|-0.00097792522|0|0.134|-0.728|0
2021-10-19|-0.00012390003|0.0032623|0.133|-0.093|2.447
2021-10-20|0.00285980063|0|0.136|2.096|0
2021-10-21|0.00109052525|0.0008374|0.139|0.783|0.601
2021-10-22|-0.00012285003|-0.000836725|0.141|-0.087|-0.592
2021-10-25|-0.00355665079|-0.000817075|0.14|-2.535|-0.582
2021-10-26|0.00220500049|0|0.136|1.622|0
2021-10-27|-0.00223650049|0|0.138|-1.619|0
2021-10-28|-0.00237600053|0|0.136|-1.749|0
2021-10-29|0.00670050149|0|0.134|5.019|0
2021-11-01|0.0004500001|0|0.14|0.321|0
2021-11-02|0.00590400131|0|0.141|4.197|0
2021-11-03|-0.00125100028|0|0.147|-0.854|0
2021-11-04|0.00193500043|-0.00176005|0.145|1.332|-1.211
2021-11-05|7.120002E-5|0|0.145|0.049|0
2021-11-08|-0.00199805045|-0.0008692|0.146|-1.373|-0.597
2021-11-09|0.00453120102|-0.0026844|0.143|3.176|-1.881
2021-11-10|-0.00093960021|0|0.145|-0.65|0
2021-11-11|0.00715632645|0|0.144|4.984|0
2021-11-12|-0.00630315145|-0.000853175|0.151|-4.181|-0.566
2021-11-15|0.0038838509|-0.000875625|0.144|2.705|-0.61
2021-11-16|-0.00218440051|0|0.147|-1.49|0
2021-11-17|-0.00015910004|-0.000862|0.144|-0.11|-0.597
2021-11-18|-0.00293265069|-0.0033794|0.143|-2.045|-2.357
2021-11-19|-0.0037700259|-0.000822275|0.137|-2.75|-0.6
2021-11-22|-0.00109560026|0|0.132|-0.827|0
2021-11-23|-0.00596355144|0|0.131|-4.539|0
2021-11-24|-0.0020791505|0|0.125|-1.658|0
2021-11-25|-0.00197540048|0|0.123|-1.601|0
2021-11-26|0.00197540048|0|0.121|1.627|0
2021-11-29|-0.00306685074|-0.00076065|0.123|-2.486|-0.617
2021-11-30|0.0004372501|0|0.12|0.366|0
2021-12-01|-0.00186450045|0|0.12|-1.554|0
