DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-20|0.28643267644|0|0.002|15686.2|0
2020-10-21|0.00106764043|0|0.288|0.37|0
2020-10-22|-0.00030750012|0|0.289|-0.106|0
2020-10-23|-6.150003E-5|0|0.289|-0.021|0
2020-10-26|0.00072570029|0|0.289|0.251|0
2020-10-27|-0.00462726188|0|0.29|-1.597|0
2020-10-28|0.00232470095|0|0.285|0.816|0
2020-10-29|-0.01123236457|0.00334539|0.287|-3.909|1.164
2020-10-30|0.0052115721|0|0.279|1.865|0
2020-11-02|-0.00742020298|0|0.285|-2.606|0
2020-11-03|0.00079431031|0|0.277|0.286|0
2020-11-04|0.00486297196|0|0.278|1.749|0
2020-11-05|0.01238775497|-0.00353619|0.283|4.378|-1.25
2020-11-06|0.00745626303|0.0060452|0.292|2.555|2.072
2020-11-09|0.00020331009|0.00604925|0.305|0.067|1.981
2020-11-10|-0.00648448254|0.00355356|0.312|-2.081|1.141
2020-11-11|-0.00533281206|0|0.309|-1.728|0
2020-11-12|0.00696451269|0.00833574|0.303|2.296|2.748
2020-11-13|-0.00175294066|0|0.319|-0.55|0
2020-11-16|0.00298186112|0.00478176|0.317|0.941|1.509
2020-11-17|0.00203850076|0|0.325|0.628|0
2020-11-18|-0.00096930036|0|0.327|-0.297|0
2020-11-19|-0.00213030079|0|0.326|-0.654|0
2020-11-20|0.00245430091|0.0048024|0.324|0.759|1.484
2020-11-23|-0.00217282079|0.00357801|0.331|-0.657|1.082
2020-11-24|-1.385001E-5|0|0.332|-0.004|0
2020-11-25|0.00481980174|0.00484008|0.332|1.451|1.457
2020-11-26|0|0|0.342|0|0
2020-11-27|0.00205130073|0|0.342|0.6|0
2020-11-30|0.00298141106|0.00491172|0.344|0.867|1.428
2020-12-01|0.0002878501|0|0.352|0.082|0
2020-12-02|0.00533235187|0|0.352|1.515|0
2020-12-03|5.130002E-5|-0.00499132|0.357|0.014|-1.397
2020-12-04|0.00034844013|0|0.352|0.099|0
2020-12-07|0.00171972061|0|0.353|0.487|0
2020-12-08|0.00190799068|0|0.355|0.538|0
2020-12-09|0.00110995039|0.00759558|0.356|0.311|2.131
2020-12-10|-0.00778631271|-0.0037164|0.365|-2.132|-1.018
2020-12-11|0.00106500037|-0.00372765|0.354|0.301|-1.054
2020-12-14|-0.00074465026|-0.0049596|0.351|-0.212|-1.413
2020-12-15|0.00243206088|0|0.345|0.704|0
2020-12-16|0.00370349133|-0.00126205|0.348|1.065|-0.363
2020-12-17|0.00199548073|0.00507712|0.35|0.57|1.45
2020-12-18|0.00234640084|0.00383298|0.357|0.657|1.073
2020-12-21|-0.00035658013|-0.0165932|0.363|-0.098|-4.566
2020-12-22|-0.00185490069|0|0.346|-0.535|0
2020-12-23|0.00074520028|-0.00636145|0.345|0.216|-1.846
2020-12-24|-0.00171190065|0|0.339|-0.505|0
2020-12-25|0|0|0.337|0|0
2020-12-28|0.00153170058|0.00381483|0.337|0.454|1.131
2020-12-29|0.00342772128|-0.0102752|0.343|1|-2.999
2020-12-30|0.00011960005|-0.02955178|0.336|0.036|-8.801
2020-12-31|5.451002E-5|0|0.306|0.018|0
2021-01-01|0|0|0.306|0|0
2021-01-04|0.00101436043|0.00257874|0.306|0.331|0.842
2021-01-05|-0.00459597193|0|0.31|-1.483|0
2021-01-06|0.00260271109|0.01921545|0.305|0.852|6.292
2021-01-07|-0.00455168179|0.02020976|0.327|-1.391|6.176
2021-01-08|0.00854820317|0|0.343|2.493|0
2021-01-11|0.00447660165|0.00655675|0.351|1.274|1.866
2021-01-12|-0.00557975202|0.00387318|0.362|-1.539|1.069
2021-01-13|-0.00028912011|0.00516008|0.361|-0.08|1.43
2021-01-14|0.00229830082|0.00778902|0.366|0.629|2.13
2021-01-15|-0.00216000075|0|0.376|-0.575|0
2021-01-18|0|0|0.374|0|0
2021-01-19|-0.00273600095|0.00768702|0.374|-0.732|2.058
2021-01-20|0.00566538192|0.00390132|0.378|1.497|1.031
2021-01-21|0.008910003|0.00798264|0.388|2.296|2.057
2021-01-22|0.00328755109|0.01207161|0.405|0.812|2.981
2021-01-25|-0.00120432039|0.0133743|0.42|-0.287|3.182
2021-01-26|0.00376418117|0.01079296|0.432|0.87|2.496
2021-01-27|0.00022770007|0|0.447|0.051|0
2021-01-28|-0.01246080378|0.0026241|0.447|-2.786|0.587
2021-01-29|0.00294484089|0.00792552|0.437|0.673|1.812
2021-02-01|-0.00929838275|0.01034728|0.448|-2.074|2.308
2021-02-02|0.01119310324|0.0066288|0.449|2.491|1.475
2021-02-03|0.00727623207|0.00942543|0.467|1.558|2.018
2021-02-04|-0.00192246054|0.0067056|0.484|-0.397|1.386
2021-02-05|0.0058152616|0.0067857|0.489|1.19|1.389
2021-02-08|0.00166704046|0.01225503|0.501|0.333|2.445
2021-02-09|0.00343824091|0.01096632|0.515|0.667|2.129
2021-02-10|-0.00028875008|0.00548016|0.53|-0.055|1.035
2021-02-11|-0.00124091032|0.0082011|0.535|-0.232|1.534
2021-02-12|0.00316790081|0.00962409|0.542|0.585|1.777
2021-02-15|0|0|0.555|0|0
2021-02-16|0.00295068073|0.00691105|0.555|0.532|1.246
2021-02-17|-0.00137973034|0.01103056|0.564|-0.244|1.954
2021-02-18|-0.0029299007|0.00137176|0.574|-0.51|0.239
2021-02-19|-0.00257088062|0.00819348|0.572|-0.449|1.431
2021-02-22|-0.00239274057|0|0.578|-0.414|0
2021-02-23|-0.01507806357|0.01191762|0.576|-2.619|2.07
2021-02-24|-0.00125421029|0.00660635|0.573|-0.219|1.154
2021-02-25|0.00469572107|0.01731652|0.578|0.813|2.996
2021-02-26|-0.02126464473|0.00770808|0.6|-3.545|1.285
2021-03-01|0.00369005081|0|0.586|0.629|0
2021-03-02|0.01700335374|0|0.59|2.882|0
2021-03-03|-0.01015105224|0.0026157|0.607|-1.672|0.431
2021-03-04|-0.01718320376|0.005081|0.6|-2.866|0.848
2021-03-05|-0.01004980217|0.01373295|0.587|-1.711|2.338
2021-03-08|0.00966184204|0.00253784|0.591|1.635|0.429
2021-03-09|-0.0175285237|0.01355134|0.603|-2.905|2.246
2021-03-10|0.02405600496|0.00768924|0.599|4.014|1.283
2021-03-11|-0.00209166042|0.00383184|0.631|-0.331|0.607
2021-03-12|0.01491386302|0.00784482|0.633|2.357|1.24
2021-03-15|-0.00572000115|0.00259206|0.656|-0.873|0.395
2021-03-16|0.00729406146|0.00262112|0.652|1.118|0.402
2021-03-17|0.0035280007|-0.01712828|0.662|0.533|-2.586
2021-03-18|0.0024599105|0.00661285|0.649|0.379|1.019
2021-03-19|-0.02050464414|0.00896861|0.658|-3.117|1.363
2021-03-22|0.0039938208|0|0.646|0.618|0
2021-03-23|0.01025114204|0|0.65|1.576|0
2021-03-24|-0.00346064069|0.01954005|0.661|-0.524|2.958
2021-03-25|-0.01134938219|0.00256152|0.677|-1.677|0.379
2021-03-26|-0.00095680019|0.01023136|0.668|-0.143|1.532
2021-03-29|0.01048080199|0.00649385|0.677|1.548|0.959
2021-03-30|-0.00071422014|0.00389229|0.694|-0.103|0.561
2021-03-31|-0.00369304069|0.01419594|0.697|-0.53|2.036
2021-04-01|0.01067744196|-0.00786036|0.708|1.509|-1.111
2021-04-02|0|0|0.711|0|0
2021-04-05|0|0|0.711|0|0
2021-04-06|0.01287039237|0.01200465|0.711|1.811|1.689
2021-04-07|0.01385450252|0.00271808|0.735|1.884|0.37
2021-04-08|0.00210864039|0.01090288|0.752|0.28|1.45
2021-04-09|0.00794640142|0.0027541|0.765|1.039|0.36
2021-04-12|0.00486692086|0.00554284|0.776|0.627|0.715
2021-04-13|-0.00145462026|0.01106512|0.786|-0.185|1.408
2021-04-14|0.00959728168|0|0.796|1.206|0
2021-04-15|-0.01046976183|0.00414486|0.805|-1.3|0.515
2021-04-16|0.01283248223|0.00280772|0.799|1.606|0.351
2021-04-19|0.00089745015|0.00983787|0.815|0.11|1.208
2021-04-20|-0.00787584134|0|0.825|-0.954|0
2021-04-21|-0.00576624099|0.00829278|0.818|-0.705|1.014
2021-04-22|0.00745328126|0.0069736|0.82|0.909|0.85
2021-04-23|-0.01032810173|0|0.834|-1.238|0
2021-04-26|0.01069824179|0.00279068|0.824|1.298|0.339
2021-04-27|0.00507353085|0.00421143|0.838|0.606|0.503
2021-04-28|-0.00397320066|0|0.847|-0.469|0
2021-04-29|-0.00353976059|0.00834798|0.843|-0.42|0.99
2021-04-30|0.00419520069|0|0.848|0.495|0
2021-05-03|-0.00660896108|0.00138736|0.852|-0.776|0.163
2021-05-04|0|0|0.847|0|0
2021-05-05|-0.00371490061|0.01519386|0.847|-0.439|1.794
2021-05-06|-0.01838300297|0.00540644|0.858|-2.142|0.63
2021-05-07|0.00698880112|0.00136281|0.845|0.827|0.161
2021-05-10|0.00679375109|0|0.854|0.796|0
2021-05-11|-0.02254375361|0.00535044|0.86|-2.62|0.622
2021-05-12|-0.00047175007|0|0.843|-0.056|0
2021-05-13|-0.0219709735|0.00520772|0.843|-2.607|0.618
2021-05-14|0.00683640108|0|0.826|0.828|0
2021-05-17|0.01805316285|0.00938875|0.833|2.168|1.127
2021-05-18|-0.0051328008|0|0.86|-0.597|0
2021-05-19|-0.00610560095|0|0.855|-0.714|0
2021-05-20|0.00149120023|0.00397806|0.849|0.176|0.469
2021-05-21|0.01651224257|0.0040551|0.854|1.932|0.475
2021-05-24|-0.00533596083|0.00134344|0.875|-0.61|0.154
2021-05-25|0.01489394231|0.0204969|0.871|1.71|2.353
2021-05-26|0.00105258015|0.00957635|0.906|0.116|1.056
2021-05-27|0.00302388046|0.00686285|0.917|0.33|0.748
2021-05-28|-0.00295886044|0.00410454|0.927|-0.319|0.443
2021-05-31|0|0|0.928|0|0
2021-06-01|0.00193622028|0|0.928|0.209|0
2021-06-02|-0.00216640032|0.01231056|0.93|-0.233|1.324
2021-06-03|0.00151606022|0|0.94|0.161|0
2021-06-04|-0.00991956144|0.00271118|0.942|-1.053|0.288
2021-06-07|0.01660144241|0.00413916|0.934|1.777|0.443
2021-06-08|0.00222502032|0|0.955|0.233|0
2021-06-09|0.00055280008|0.00553496|0.957|0.058|0.578
2021-06-10|0.00028495004|0.0138415|0.964|0.03|1.437
2021-06-11|0.01029300147|0.00419625|0.978|1.053|0.429
2021-06-14|0.00268332037|0|0.992|0.27|0
2021-06-15|0.00930312132|0.0070784|0.995|0.935|0.712
2021-06-16|-0.00697314098|0.0028118|1.011|-0.69|0.278
2021-06-17|-0.00339625047|0|1.007|-0.337|0
2021-06-18|0.01294865181|0.0141926|1.004|1.29|1.414
2021-06-21|-0.00830850115|0|1.031|-0.806|0
2021-06-22|0.00514750071|0.0028298|1.022|0.503|0.277
2021-06-23|0.00968364133|0.00856932|1.03|0.94|0.832
2021-06-24|0.00027121004|0.00571436|1.049|0.026|0.545
2021-06-25|0.00676566092|0.01869101|1.055|0.641|1.772
2021-06-28|-0.00156750021|0.01004976|1.08|-0.145|0.93
2021-06-29|0.0136108618|0.01017562|1.089|1.25|0.935
2021-06-30|0.00368248048|0.0072924|1.112|0.331|0.656
2021-07-01|-0.00136113018|0.00291342|1.123|-0.121|0.259
2021-07-02|0.00040092005|0.01748676|1.125|0.036|1.554
2021-07-05|0|0|1.143|0|0
2021-07-06|0.01324053169|0.0294828|1.143|1.159|2.58
2021-07-07|0.0048099706|0.00296026|1.186|0.406|0.25
2021-07-08|0.00194005024|0.02372064|1.193|0.163|1.988
2021-07-09|-0.00725764088|0.0088422|1.219|-0.595|0.725
2021-07-12|0.00859253104|0.01038863|1.221|0.704|0.851
2021-07-13|0.00432012052|0|1.24|0.349|0
2021-07-14|-0.00028356004|0.0148893|1.244|-0.023|1.197
2021-07-15|0.00218596026|0.00894912|1.258|0.174|0.711
2021-07-16|-0.00899300106|0.00444282|1.27|-0.708|0.35
2021-07-19|-0.00968155113|0.00881754|1.265|-0.765|0.697
2021-07-20|-0.01136457132|0.0072818|1.264|-0.899|0.576
2021-07-21|0.01546560179|-0.00294852|1.26|1.227|-0.234
2021-07-22|0.00986990114|0.03119991|1.273|0.776|2.452
2021-07-23|0.00860925098|0|1.314|0.655|0
2021-07-26|0.01524058172|0.00453816|1.322|1.153|0.343
2021-07-27|0.00126698014|0.01059905|1.342|0.094|0.79
2021-07-28|-0.01510956169|0.00449169|1.354|-1.116|0.332
2021-07-29|0.00547456061|0.01202672|1.343|0.408|0.895
2021-07-30|0.00276624031|0.0120512|1.361|0.203|0.886
2021-08-02|-0.00807120088|-0.00449265|1.376|-0.587|-0.327
2021-08-03|0.00033633003|0|1.363|0.025|0
2021-08-04|0.00889002098|0.0678465|1.363|0.652|4.976
2021-08-05|0.00208926022|0.03321758|1.44|0.145|2.307
2021-08-06|0.009730721|-0.00151986|1.475|0.659|-0.103
2021-08-09|-0.0068152507|0.00605148|1.484|-0.459|0.408
2021-08-10|0.00235939024|0.00303056|1.483|0.159|0.204
2021-08-11|-0.0078185708|0.01808772|1.488|-0.525|1.215
2021-08-12|-0.00251229025|0|1.499|-0.168|0
2021-08-13|0.00619632062|0.00604408|1.496|0.414|0.404
2021-08-16|0.00475569048|0|1.508|0.315|0
2021-08-17|0.00052841005|0.02426112|1.513|0.035|1.603
2021-08-18|-0.01397940138|0.01352268|1.538|-0.909|0.879
2021-08-19|-0.01452262142|0.05209085|1.537|-0.945|3.388
2021-08-20|0.00811776077|0.00747995|1.575|0.515|0.475
2021-08-23|0.01683270158|0.00604736|1.591|1.058|0.38
2021-08-24|0.02347332221|0.01994018|1.613|1.455|1.236
2021-08-25|0.00483392044|0.00615336|1.657|0.292|0.371
2021-08-26|0.00122379012|0.00307894|1.668|0.073|0.185
2021-08-27|-0.00979755091|0.0229566|1.672|-0.586|1.373
2021-08-30|0.01699500155|0|1.685|1.008|0
2021-08-31|0.01897500172|0.09222526|1.702|1.115|5.418
2021-09-01|-0.00251503021|0|1.814|-0.139|0
2021-09-02|0.00345382029|0.01407555|1.811|0.191|0.777
2021-09-03|-0.00067744005|0.07973187|1.829|-0.037|4.36
2021-09-06|0|0|1.908|0|0
2021-09-07|0.00591215048|-0.00156822|1.908|0.31|-0.082
2021-09-08|0.00278922023|0.01099357|1.912|0.146|0.575
2021-09-09|-0.00674975055|0.017215|1.926|-0.351|0.894
2021-09-10|-0.0073542006|0.02026765|1.936|-0.38|1.047
2021-09-13|-0.0150754312|0.01237584|1.949|-0.773|0.635
2021-09-14|-0.00077934006|0.00154636|1.946|-0.04|0.079
2021-09-15|-0.00632774051|0.0154133|1.947|-0.325|0.792
2021-09-16|0.01530476121|0.015534|1.956|0.782|0.794
2021-09-17|0.00157194012|0.02176482|1.987|0.079|1.095
2021-09-20|-0.02361776183|0|2.01|-1.175|0
2021-09-21|-0.04369544338|0.05258855|1.987|-2.199|2.647
2021-09-22|0.00225590017|0|1.996|0.113|0
2021-09-23|0.01974576149|0.00911466|1.998|0.988|0.456
2021-09-24|0.0186886614|-0.01226504|2.027|0.922|-0.605
2021-09-27|0.00172250013|0.01380987|2.033|0.085|0.679
2021-09-28|-0.01664832125|0.0091317|2.049|-0.813|0.446
2021-09-29|-0.05829000434|0.01921985|2.041|-2.856|0.942
2021-09-30|-0.00228657017|0.00886056|2.002|-0.114|0.443
2021-10-01|-0.00856170063|0.0220569|2.009|-0.426|1.098
2021-10-04|0.01402854102|0.03701675|2.022|0.694|1.83
2021-10-05|-0.04454416319|0.01159064|2.073|-2.148|0.559
2021-10-06|0.02860431204|0.10137204|2.04|1.402|4.968
2021-10-07|0.01368252092|0.00147843|2.17|0.63|0.068
2021-10-08|0.01930439131|0.002983|2.185|0.883|0.136
2021-10-11|0.00797832184|0|2.208|0.361|0
2021-10-12|-0.03160338184|0.01915056|2.216|-1.426|0.864
2021-10-13|-0.00769813051|0.03963465|2.203|-0.349|1.799
2021-10-14|0.01705500112|-0.0059168|2.235|0.763|-0.265
2021-10-15|0.04203360278|0.004521|2.246|1.871|0.201
2021-10-18|0.01428645094|0|2.293|0.623|0
2021-10-19|0.02334615154|0.00612736|2.307|1.012|0.266
2021-10-20|0.0166938111|0.0154283|2.337|0.714|0.66
2021-10-21|-0.00337909022|0.0077031|2.369|-0.143|0.325
2021-10-22|0.01547806101|0.00930426|2.373|0.652|0.392
2021-10-25|-0.02075920135|0.01998399|2.398|-0.866|0.833
2021-10-26|0.0247548216|0.01087219|2.397|1.033|0.454
2021-10-27|0.00705120045|0.01869228|2.433|0.29|0.768
2021-10-28|0.00613080039|0.01717749|2.458|0.249|0.699
2021-10-29|0.0285256618|0.00315922|2.482|1.149|0.127
2021-11-01|0.01166560074|0.00476091|2.513|0.464|0.189
2021-11-02|0.00868636054|0.0238866|2.53|0.343|0.944
2021-11-03|0.01080422068|0.02078934|2.562|0.422|0.811
2021-11-04|0.02781136172|0.00808195|2.594|1.072|0.312
2021-11-05|0.03295493203|0.09492976|2.63|1.253|3.61
2021-11-08|0.00256887015|0.039318|2.758|0.093|1.426
2021-11-09|-0.00400205023|0.0032718|2.8|-0.143|0.117
2021-11-10|-0.01976095116|0.02598896|2.799|-0.706|0.929
2021-11-11|-0.03699112047|0.02721683|2.805|-1.319|0.97
2021-11-12|-0.00474829186|0.00160569|2.795|-0.17|0.057
2021-11-15|0.02930215168|0|2.792|1.049|0
2021-11-16|-0.00166944009|0.01135106|2.822|-0.059|0.402
2021-11-17|0.02109168121|0.00163366|2.831|0.745|0.058
2021-11-18|0.00026205001|0.03431001|2.854|0.009|1.202
2021-11-19|0.03099304175|0.01486206|2.889|1.073|0.515
2021-11-22|0.01606408091|0.42837804|2.934|0.547|14.598
2021-11-23|-0.03913305193|0.07056945|3.379|-1.158|2.089
2021-11-24|-0.02940696|0.02940696|3.41|-0.862|0.862
2021-11-25|0.01396741926|0|3.41|0.41|0
2021-11-26|0.01297424062|-0.00327982|3.424|0.379|-0.096
2021-11-29|-0.07169856342|0.00963402|3.434|-2.088|0.281
2021-11-30|0.07858200374|0.04436343|3.372|2.33|1.316
2021-12-01|-0.05598264263|0|3.495|-1.602|0
