DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-20|0.06886934629|0.0039429|0|14185.065|812.122
2020-10-21|-7.756003E-5|0.0026258|0.073|-0.106|3.582
2020-10-22|-0.00055104019|0.01094772|0.076|-0.727|14.434
2020-10-23|0.00050337015|0|0.086|0.584|0
2020-10-26|0.00075670023|0.00185143|0.087|0.872|2.134
2020-10-27|-0.00153888046|0.01091622|0.089|-1.722|12.217
2020-10-28|-0.00017388005|0.00337285|0.099|-0.176|3.416
2020-10-29|-0.00306935078|0.0130832|0.102|-3.011|12.835
2020-10-30|0.00085056019|0.00202816|0.112|0.76|1.812
2020-11-02|-0.00206558046|0.00721926|0.115|-1.799|6.287
2020-11-03|0.00072960016|0|0.12|0.608|0
2020-11-04|0.00233760048|0.00893655|0.121|1.937|7.404
2020-11-05|0.00430540084|0.00395535|0.132|3.262|2.997
2020-11-06|0.00355100067|0.0054078|0.14|2.532|3.856
2020-11-09|0.00138600025|0.00327492|0.149|0.929|2.195
2020-11-10|-0.00084862015|0.0146556|0.154|-0.552|9.525
2020-11-11|-0.00163856027|0.00241866|0.168|-0.977|1.443
2020-11-12|0.00265000043|0.00846238|0.168|1.573|5.024
2020-11-13|-0.00154816024|0|0.18|-0.862|0
2020-11-16|0.00239440037|0.00959945|0.178|1.345|5.393
2020-11-17|0.00205227029|0.00083172|0.19|1.08|0.438
2020-11-18|0.00091608014|0.01309232|0.193|0.475|6.787
2020-11-19|-0.00206739028|0.01268542|0.207|-0.999|6.131
2020-11-20|0.00350215044|0.01036814|0.218|1.61|4.767
2020-11-23|0.00090640011|0.01519128|0.231|0.392|6.565
2020-11-24|0.00216866025|0.00141895|0.247|0.876|0.573
2020-11-25|0.00169536019|0.01857115|0.251|0.675|7.397
2020-11-26|0|0|0.271|0|0
2020-11-27|0.00011376001|0|0.271|0.042|0
2020-11-30|0.0028440003|0.02859417|0.271|1.048|10.534
2020-12-01|0.00165426016|0|0.303|0.546|0
2020-12-02|0.0021044702|0.00760292|0.305|0.691|2.496
2020-12-03|-0.00138417013|0.0203791|0.314|-0.44|6.485
2020-12-04|0.00390906034|0|0.333|1.173|0
2020-12-07|0.00427482038|0.01461621|0.337|1.268|4.335
2020-12-08|0.00069136006|0.02301299|0.356|0.194|6.463
2020-12-09|0.00158625012|0.0015006|0.38|0.418|0.395
2020-12-10|-0.00580944045|0.0266004|0.383|-1.517|6.948
2020-12-11|0.00455576033|0|0.404|1.129|0
2020-12-14|0.00032736002|0.00239312|0.408|0.08|0.586
2020-12-15|0.00010976001|0.02812668|0.411|0.027|6.845
2020-12-16|0.00480848033|0.0136125|0.439|1.095|3.1
2020-12-17|0.00128435009|0.1559219|0.458|0.281|34.077
2020-12-18|0.00880875043|0.0076925|0.615|1.433|1.251
2020-12-21|0.0041820002|-0.13071028|0.631|0.662|-20.706
2020-12-22|-0.00081400005|0.05288004|0.505|-0.161|10.477
2020-12-23|0.00678223038|0.00688622|0.557|1.218|1.237
2020-12-24|-0.00116544006|0.00843399|0.57|-0.204|1.478
2020-12-25|0|0|0.578|0|0
2020-12-28|-0.00040656002|0|0.578|-0.07|0
2020-12-29|-0.00779856043|0.01724408|0.577|-1.351|2.987
2020-12-30|-0.00455056024|-0.00274986|0.587|-0.776|-0.469
2020-12-31|0.0056471003|0.00185112|0.579|0.975|0.319
2021-01-01|0|0|0.587|0|0
2021-01-04|0.00034218002|0.0043218|0.587|0.058|0.736
2021-01-05|-0.00905795047|0.00638337|0.592|-1.531|1.079
2021-01-06|0.00865392044|0|0.589|1.469|0
2021-01-07|0.00393008021|0.00403611|0.598|0.658|0.675
2021-01-08|0.01693681087|0.0175538|0.606|2.797|2.899
2021-01-11|0.00657312032|0.008061|0.64|1.027|1.259
2021-01-12|0.00016232001|0.00225764|0.655|0.025|0.345
2021-01-13|0.00586368029|0.0322146|0.657|0.892|4.902
2021-01-14|-0.00241255011|0.01848339|0.695|-0.347|2.659
2021-01-15|0.00576496026|0.0258251|0.711|0.81|3.631
2021-01-18|0|0|0.743|0|0
2021-01-19|-0.0091067104|0.00710358|0.743|-1.226|0.956
2021-01-20|0.00940130041|0.01144465|0.741|1.269|1.545
2021-01-21|0.0069374403|0.02210799|0.762|0.911|2.902
2021-01-22|-0.00023950001|0.01583376|0.791|-0.03|2.002
2021-01-25|0.00078176003|0.00924532|0.806|0.097|1.147
2021-01-26|-0.00420070017|0.0229943|0.816|-0.515|2.817
2021-01-27|-0.01247631049|0.0032358|0.835|-1.494|0.387
2021-01-28|-0.02334165092|0|0.826|-2.826|0
2021-01-29|0.01380091054|0.00703648|0.803|1.72|0.877
2021-02-01|-0.01602979062|0.00156805|0.823|-1.947|0.19
2021-02-02|0.01582892062|0.00543575|0.809|1.957|0.672
2021-02-03|0.01816500069|0|0.83|2.188|0
2021-02-04|0.00116775005|0.0153784|0.848|0.138|1.813
2021-02-05|0.01289296049|0.00365288|0.865|1.491|0.422
2021-02-08|0.01119566042|0.0232047|0.881|1.27|2.632
2021-02-09|0.0109968804|0.0102102|0.916|1.201|1.115
2021-02-10|0.00390784015|0.02665728|0.937|0.417|2.845
2021-02-11|0.00101880003|0.00478968|0.968|0.105|0.495
2021-02-12|0.00659808023|0.01653312|0.973|0.678|1.698
2021-02-15|0|0|0.997|0|0
2021-02-16|0.01098960038|0.02159088|0.997|1.103|2.166
2021-02-17|-0.00844844028|0.04869858|1.029|-0.821|4.732
2021-02-18|-0.00894455029|0.00171245|1.069|-0.836|0.16
2021-02-19|-0.0060760002|0|1.062|-0.572|0
2021-02-22|0.01298900042|0.01413352|1.056|1.23|1.338
2021-02-23|-0.03012219096|0.0201078|1.083|-2.781|1.856
2021-02-24|-0.00880275027|0.00930664|1.073|-0.82|0.867
2021-02-25|0.01530546047|0.00101136|1.074|1.425|0.094
2021-02-26|-0.03771744117|0.0162725|1.09|-3.46|1.493
2021-03-01|0.0163115405|0|1.069|1.526|0
2021-03-02|0.03531432108|0.02831794|1.085|3.255|2.61
2021-03-03|-0.01840655055|0.01242127|1.149|-1.603|1.081
2021-03-04|-0.03500658103|0.00195252|1.143|-3.064|0.171
2021-03-05|-0.04280448125|-0.00657006|1.11|-3.858|-0.592
2021-03-08|0.01053357031|-0.01137492|1.06|0.994|-1.073
2021-03-09|-0.01863156056|0.00248328|1.059|-1.759|0.234
2021-03-10|0.03553822106|0.00609881|1.043|3.407|0.585
2021-03-11|0.00219570006|0.01029248|1.085|0.202|0.949
2021-03-12|0.03560040105|0.01361528|1.097|3.244|1.241
2021-03-15|-0.00134589004|0.00364859|1.146|-0.117|0.318
2021-03-16|0.01651374048|0.00773858|1.149|1.437|0.674
2021-03-17|-0.00805035024|0.0060147|1.173|-0.686|0.513
2021-03-18|0.00437875013|0.003354|1.171|0.374|0.286
2021-03-19|-0.03260064093|0|1.179|-2.766|0
2021-03-22|0.01577337045|0.00528976|1.146|1.376|0.462
2021-03-23|0.0070580002|0.0033261|1.167|0.605|0.285
2021-03-24|-0.02608243074|0|1.178|-2.215|0
2021-03-25|-0.04137091116|-0.0018813|1.152|-3.593|-0.163
2021-03-26|-0.00091858003|0|1.108|-0.083|0
2021-03-29|0.00537016015|0|1.107|0.485|0
2021-03-30|-0.01946683055|-0.0071139|1.113|-1.749|-0.639
2021-03-31|0.01203930034|-0.00218911|1.086|1.108|-0.202
2021-04-01|0.01839075053|0|1.096|1.678|0
2021-04-02|0|0|1.114|0|0
2021-04-05|0|0|1.114|0|0
2021-04-06|0.02031740058|0.00582804|1.114|1.823|0.523
2021-04-07|0.01383753039|0|1.141|1.213|0
2021-04-08|-0.01394316039|0|1.154|-1.208|0
2021-04-09|0.0141544204|0.00426101|1.14|1.241|0.374
2021-04-12|-0.00014136001|0|1.159|-0.012|0
2021-04-13|-0.00452352013|0|1.159|-0.39|0
2021-04-14|0.01459542042|0|1.154|1.265|0
2021-04-15|-0.00911772026|-0.025256|1.169|-0.78|-2.161
2021-04-16|0.01337859039|-0.00232309|1.134|1.179|-0.205
2021-04-19|0.00082800002|0.00199266|1.145|0.072|0.174
2021-04-20|-0.01620864047|0|1.148|-1.412|0
2021-04-21|-0.01289088037|0|1.132|-1.139|0
2021-04-22|0.01928448056|0|1.119|1.723|0
2021-04-23|0.00235008006|0.0079188|1.138|0.206|0.696
2021-04-26|0.01628640047|0|1.149|1.418|0
2021-04-27|0.01579920046|0|1.165|1.356|0
2021-04-28|-0.00215760006|0.00169275|1.181|-0.183|0.143
2021-04-29|-0.00606390018|0|1.18|-0.514|0
2021-04-30|-0.00892160026|0.0020055|1.174|-0.76|0.171
2021-05-03|-0.01563968044|0|1.167|-1.34|0
2021-05-04|0|0|1.152|0|0
2021-05-05|-0.01200904035|0.00130532|1.152|-1.043|0.113
2021-05-06|-0.02568825073|-0.00510368|1.141|-2.251|-0.447
2021-05-07|-0.01482054043|-0.00377664|1.11|-1.335|-0.34
2021-05-10|0.01688429049|-0.01118565|1.092|1.547|-1.025
2021-05-11|-0.02611752076|-0.0031198|1.097|-2.38|-0.284
2021-05-12|0.00147146004|-0.00468615|1.068|0.138|-0.439
2021-05-13|-0.03219615094|-0.00090888|1.065|-3.023|-0.085
2021-05-14|0.00306360009|-0.00182316|1.032|0.297|-0.177
2021-05-17|0.03037812089|0|1.033|2.941|0
2021-05-18|-0.00217472006|0.00124864|1.063|-0.205|0.117
2021-05-19|0.00377622011|0|1.062|0.355|0
2021-05-20|-0.00017010001|-0.00219254|1.066|-0.016|-0.206
2021-05-21|0.02278045067|0|1.064|2.141|0
2021-05-24|-0.00193515005|0.00351296|1.087|-0.178|0.323
2021-05-25|0.01164852034|0|1.088|1.07|0
2021-05-26|-0.00044278001|0|1.1|-0.04|0
2021-05-27|0.01151228033|0|1.099|1.047|0
2021-05-28|0.00711854021|0.00557804|1.111|0.641|0.502
2021-05-31|0|0|1.124|0|0
2021-06-01|0.00058191002|0|1.124|0.052|0
2021-06-02|-0.0032860801|0.00130932|1.124|-0.292|0.116
2021-06-03|-0.00113091003|0.005559|1.122|-0.101|0.495
2021-06-04|-0.01463700042|0|1.127|-1.299|0
2021-06-07|0.01236396035|0.00358974|1.112|1.112|0.323
2021-06-08|0.00587350017|0.00032804|1.128|0.521|0.029
2021-06-09|0.00504576015|0|1.134|0.445|0
2021-06-10|-0.00165888005|0.00361922|1.139|-0.146|0.318
2021-06-11|0.01320927038|0|1.141|1.157|0
2021-06-14|0.00488847014|0|1.154|0.423|0
2021-06-15|0.0033629901|0.0033521|1.159|0.29|0.289
2021-06-16|-0.01484679043|0.00099282|1.166|-1.273|0.085
2021-06-17|-0.00076560002|0|1.152|-0.066|0
2021-06-18|0.00828240024|0|1.151|0.719|0
2021-06-21|-0.00716880021|0.00960016|1.16|-0.618|0.828
2021-06-22|0.00743908022|0|1.162|0.64|0
2021-06-23|0.01105335031|0.00235417|1.17|0.945|0.201
2021-06-24|0.00379728011|0.00101217|1.183|0.321|0.086
2021-06-25|0.01217574035|0.0027268|1.188|1.025|0.23
2021-06-28|0.00620752017|0|1.203|0.516|0
2021-06-29|0.01202707034|0.00138408|1.209|0.995|0.114
2021-06-30|0.00190674006|0|1.222|0.156|0
2021-07-01|-0.00879219025|0.00068814|1.224|-0.718|0.056
2021-07-02|-0.00070660002|0.00378257|1.216|-0.058|0.311
2021-07-05|0|0|1.219|0|0
2021-07-06|0.00304784008|0|1.219|0.25|0
2021-07-07|-0.00209096006|0.00103242|1.222|-0.171|0.084
2021-07-08|-0.00695212019|0|1.221|-0.569|0
2021-07-09|-0.01156322033|-0.00643948|1.214|-0.952|-0.53
2021-07-12|0.01629936046|-0.0017177|1.196|1.363|-0.144
2021-07-13|-0.00162058004|0|1.211|-0.134|0
2021-07-14|-0.01148498033|0.0084955|1.209|-0.95|0.703
2021-07-15|-0.01639176046|0|1.206|-1.359|0
2021-07-16|-0.01298568037|0|1.19|-1.091|0
2021-07-19|-0.00762820021|0.00296451|1.177|-0.648|0.252
2021-07-20|-0.00594019017|-0.00360492|1.172|-0.507|-0.308
2021-07-21|0.02453832069|-0.00870064|1.163|2.111|-0.748
2021-07-22|0.01358720039|-0.0003385|1.178|1.153|-0.029
2021-07-23|0.00119646003|0|1.192|0.1|0
2021-07-26|0.01316106038|-0.00205548|1.193|1.103|-0.172
2021-07-27|-0.00730704021|0|1.204|-0.607|0
2021-07-28|-0.0141925204|0|1.197|-1.186|0
2021-07-29|0.01703805048|-0.00034131|1.182|1.441|-0.029
2021-07-30|-0.00119408003|0|1.199|-0.1|0
2021-08-02|-0.0069537602|-0.00271192|1.198|-0.58|-0.226
2021-08-03|0.00297840008|-0.00203904|1.188|0.251|-0.172
2021-08-04|0.00423258013|0.0013642|1.189|0.356|0.115
2021-08-05|0.00437750012|0.0027384|1.195|0.366|0.229
2021-08-06|0.00617760018|0|1.202|0.514|0
2021-08-09|-0.0104598003|0|1.208|-0.866|0
2021-08-10|0.00087750002|0|1.198|0.073|0
2021-08-11|-0.00877500025|0|1.199|-0.732|0
2021-08-12|-0.00452790013|0|1.19|-0.381|0
2021-08-13|0.00312390009|-0.00304587|1.185|0.264|-0.257
2021-08-16|-0.00560160016|0|1.185|-0.473|0
2021-08-17|-0.00812232023|-0.00100353|1.18|-0.688|-0.085
2021-08-18|-0.00752070021|-0.00299124|1.171|-0.642|-0.256
2021-08-19|-0.00879228026|-0.00296856|1.16|-0.758|-0.256
2021-08-20|-0.00382800011|0|1.148|-0.333|0
2021-08-23|0.01245840036|-0.0016616|1.145|1.089|-0.145
2021-08-24|0.01904300055|-0.0030402|1.155|1.648|-0.263
2021-08-25|0.01369070039|0.0034175|1.171|1.169|0.292
2021-08-26|0.00865524025|0.00068848|1.188|0.728|0.058
2021-08-27|-0.00615606017|-0.00239729|1.198|-0.514|-0.2
2021-08-30|0.01693848048|0|1.189|1.424|0
2021-08-31|0.00472056014|0.00174355|1.206|0.391|0.145
2021-09-01|-0.00291984008|0|1.213|-0.241|0
2021-09-02|0.00604824017|0|1.21|0.5|0
2021-09-03|0.00590920017|0.00597227|1.216|0.486|0.491
2021-09-06|0|0|1.228|0|0
2021-09-07|0.00649698019|0.00459121|1.228|0.529|0.374
2021-09-08|-0.00669646019|0|1.239|-0.541|0
2021-09-09|-0.01286702037|0.00104277|1.232|-1.044|0.085
2021-09-10|0.00028072001|-0.00173835|1.22|0.023|-0.142
2021-09-13|-0.00742848021|0.00103665|1.219|-0.61|0.085
2021-09-14|-0.00725949021|0|1.212|-0.599|0
2021-09-15|-0.00399798012|0|1.205|-0.332|0
2021-09-16|0.00515529015|0|1.201|0.429|0
2021-09-17|0.00497994014|-0.00069046|1.206|0.413|-0.057
2021-09-20|-0.00403075011|0.0051612|1.211|-0.333|0.426
2021-09-21|-0.02238720064|0|1.212|-1.848|0
2021-09-22|-0.00102080003|0|1.189|-0.086|0
2021-09-23|0.01488960043|0.00068332|1.188|1.253|0.058
2021-09-24|0.01486284042|-0.0034588|1.204|1.235|-0.287
2021-09-27|-0.00277448008|0|1.215|-0.228|0
2021-09-28|-0.00867464025|0|1.212|-0.715|0
2021-09-29|-0.03399616097|0|1.204|-2.824|0
2021-09-30|-0.00748056021|0|1.17|-0.639|0
2021-10-01|-0.00112384003|0|1.162|-0.097|0
2021-10-04|0.00856928024|0|1.161|0.738|0
2021-10-05|-0.02588344073|-0.00390672|1.17|-2.213|-0.334
2021-10-06|0.01116500032|0|1.14|0.979|0
2021-10-07|0.00343000009|0.00164865|1.151|0.298|0.143
2021-10-08|0.01784045051|0.00368302|1.156|1.543|0.319
2021-10-11|0.01250988043|0|1.178|1.062|0
2021-10-12|-0.01515396043|0.00264408|1.19|-1.273|0.222
2021-10-13|0.00651940019|0|1.178|0.554|0
2021-10-14|0.01095964031|0|1.184|0.925|0
2021-10-15|0.01670376047|0|1.195|1.398|0
2021-10-18|0.00267824008|0.00068194|1.212|0.221|0.056
2021-10-19|0.00870922024|0.0051516|1.215|0.717|0.424
2021-10-20|0.01026890029|0|1.229|0.835|0
2021-10-21|0.00113312004|0|1.239|0.091|0
2021-10-22|0.01175612033|0.00489972|1.241|0.948|0.395
2021-10-25|-0.00604350017|0|1.257|-0.481|0
2021-10-26|0.00600795017|0.00104991|1.251|0.48|0.084
2021-10-27|-0.01017588029|0|1.258|-0.809|0
2021-10-28|-0.01145676032|-0.00137556|1.248|-0.918|-0.11
2021-10-29|0.01862296052|0.00104739|1.235|1.508|0.085
2021-11-01|0.00056912002|0|1.255|0.045|0
2021-11-02|0.01373002039|0|1.255|1.094|0
2021-11-03|0.00010671|-0.00211908|1.269|0.008|-0.167
2021-11-04|0.0071020002|0|1.267|0.56|0
2021-11-05|-0.00482936014|0|1.274|-0.379|0
2021-11-08|0.00039061001|0.00176965|1.269|0.031|0.139
2021-11-09|0.01486408042|0|1.272|1.169|0
2021-11-10|0.00391160011|0.00682499|1.286|0.304|0.531
2021-11-11|-0.01294150036|0|1.297|-0.998|0
2021-11-12|-0.01247675035|0|1.284|-0.972|0
2021-11-15|0.01458600041|0.001799|1.272|1.147|0.141
2021-11-16|-0.00268500008|0.00251335|1.288|-0.208|0.195
2021-11-17|0.01101209031|0.00941512|1.288|0.855|0.731
2021-11-18|-0.01683658046|0.00393206|1.308|-1.287|0.301
2021-11-19|-0.01330008037|0|1.295|-1.027|0
2021-11-22|0.00079728002|0|1.282|0.062|0
2021-11-23|-0.0218164806|0|1.283|-1.7|0
2021-11-24|0|0|1.261|0|0
2021-11-25|-0.00909624025|0|1.261|-0.721|0
2021-11-26|0.01065456029|0|1.252|0.851|0
2021-11-29|-0.02080176057|0|1.263|-1.647|0
2021-11-30|0.01272024035|0|1.242|1.024|0
2021-12-01|-0.02634648073|0|1.255|-2.1|0
