DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-05-18|0.019435|0|0.003|562.03|0
2020-05-19|0.000575|0|0.023|2.512|0
2020-05-20|0.00016|0|0.023|0.682|0
2020-05-21|0.000245|0|0.024|1.037|0
2020-05-22|-0.000195|0|0.024|-0.817|0
2020-05-25|0|0|0.024|0|0
2020-05-26|-0.00018|0|0.024|-0.76|0
2020-05-27|0.00073|0|0.023|3.107|0
2020-05-28|4.5E-5|0|0.024|0.186|0
2020-05-29|0.000435|0|0.024|1.792|0
2020-06-01|-0.000195|0|0.025|-0.789|0
2020-06-02|0.000275|0|0.025|1.122|0
2020-06-03|0.00031|0|0.025|1.251|0
2020-06-04|0.000485|0|0.025|1.932|0
2020-06-05|9.0E-5|0|0.026|0.352|0
2020-06-08|0.00032|0|0.026|1.246|0
2020-06-09|0.000105|0|0.026|0.404|0
2020-06-10|-2.0E-5|0|0.026|-0.077|0
2020-06-11|-3.5E-5|0.162612|0.026|-0.134|623.56
2020-06-12|-0.005986|0|0.189|-3.173|0
2020-06-15|-0.002091|0.04752|0.183|-1.145|26.014
2020-06-16|-0.00234|0|0.228|-1.026|0
2020-06-17|0.006708|0|0.226|2.971|0
2020-06-18|0.001092|0|0.232|0.47|0
2020-06-19|-0.001196|0|0.234|-0.512|0
2020-06-22|0.000312|0|0.232|0.134|0
2020-06-23|-0.00026|0|0.233|-0.112|0
2020-06-24|0.0039|0|0.232|1.678|0
2020-06-25|-0.00546|0|0.236|-2.31|0
2020-06-26|-0.001144|0|0.231|-0.496|0
2020-06-29|-0.000156|0|0.23|-0.068|0
2020-06-30|-0.000468|0|0.23|-0.204|0
2020-07-01|0.000624|0|0.229|0.272|0
2020-07-02|0.000416|0|0.23|0.181|0
2020-07-03|0|0|0.23|0|0
2020-07-06|0.003016|0|0.23|1.311|0
2020-07-07|0.004004|0|0.233|1.717|0
2020-07-08|-0.001768|0|0.237|-0.746|0
2020-07-09|-0.00104|0|0.235|-0.442|0
2020-07-10|-0.001352|0|0.234|-0.577|0
2020-07-13|0.000832|0|0.233|0.357|0
2020-07-14|0.003432|0|0.234|1.468|0
2020-07-15|-0.001248|0|0.237|-0.526|0
2020-07-16|0.00442|-0.027342|0.236|1.873|-11.585
2020-07-17|-0.001334|0|0.213|-0.626|0
2020-07-20|0|0|0.212|0|0
2020-07-21|0.001104|0|0.212|0.521|0
2020-07-22|0.00207|0|0.213|0.973|0
2020-07-23|-0.000828|0|0.215|-0.385|0
2020-07-24|0.000184|0|0.214|0.086|0
2020-07-27|-0.001702|0|0.214|-0.794|0
2020-07-28|0.001886|0|0.213|0.887|0
2020-07-29|-0.000184|0|0.214|-0.086|0
2020-07-30|-0.000276|0|0.214|-0.129|0
2020-07-31|-0.002898|0|0.214|-1.354|0
2020-08-03|-0.002944|0|0.211|-1.395|0
2020-08-04|0.002208|0|0.208|1.061|0
2020-08-05|0.001932|0|0.21|0.918|0
2020-08-06|0.002208|0|0.212|1.04|0
2020-08-07|-0.00138|0|0.215|-0.643|0
2020-08-10|-0.000874|0|0.213|-0.41|0
2020-08-11|0.000506|0|0.212|0.238|0
2020-08-12|0.003404|0|0.213|1.6|0
2020-08-13|0.002484|0|0.216|1.149|0
2020-08-14|0.000138|0|0.219|0.063|0
2020-08-17|-0.001426|0|0.219|-0.652|0
2020-08-18|0.000552|0|0.217|0.254|0
2020-08-19|0.00046|0|0.218|0.211|0
2020-08-20|0.000736|0.065632|0.218|0.337|30.055
2020-08-21|-0.00426|0|0.285|-1.496|0
2020-08-24|-0.00084|0|0.28|-0.299|0
2020-08-25|0.00372|0|0.28|1.33|0
2020-08-26|6.0E-5|0|0.283|0.021|0
2020-08-27|0.00168|0|0.283|0.593|0
2020-08-28|-0.0021|0|0.285|-0.737|0
2020-08-31|0.00138|0|0.283|0.488|0
2020-09-01|-0.00018|0|0.284|-0.063|0
2020-09-02|-0.00102|0|0.284|-0.359|0
2020-09-03|0.0015|0|0.283|0.53|0
2020-09-04|-0.00192|0|0.285|-0.674|0
2020-09-07|0|0|0.283|0|0
2020-09-08|-0.00414|0|0.283|-1.464|0
2020-09-09|0.0012|0|0.279|0.431|0
2020-09-10|0.0018|0|0.28|0.643|0
2020-09-11|0.00078|0|0.282|0.277|0
2020-09-14|-6.0E-5|0|0.282|-0.021|0
2020-09-15|0.00204|0|0.282|0.723|0
2020-09-16|0.00066|0|0.284|0.232|0
2020-09-17|0.0015|0|0.285|0.526|0
2020-09-18|-0.00198|0|0.287|-0.691|0
2020-09-21|0.00012|0|0.285|0.042|0
2020-09-22|-0.00798|0|0.285|-2.803|0
2020-09-23|-0.00078|0|0.277|-0.282|0
2020-09-24|0.00048|0|0.276|0.174|0
2020-09-25|-0.00486|0|0.276|-1.758|0
2020-09-28|0|0|0.272|0|0
2020-09-29|0.00516|0|0.272|1.9|0
2020-09-30|0.00072|0|0.277|0.26|0
2020-10-01|-0.00186|0|0.277|-0.67|0
2020-10-02|0.00066|0|0.276|0.24|0
2020-10-05|-0.00066|0|0.276|-0.239|0
2020-10-06|0.00426|0|0.276|1.546|0
2020-10-07|0.00072|0|0.28|0.257|0
2020-10-08|-0.0006|0|0.281|-0.214|0
2020-10-09|0.0018|0|0.28|0.643|0
2020-10-12|0.00192|0|0.282|0.681|0
2020-10-13|0.00132|0|0.284|0.465|0
2020-10-14|-0.00168|0|0.285|-0.59|0
2020-10-15|0.00012|0|0.283|0.042|0
2020-10-16|-0.00552|0|0.283|-1.948|0
2020-10-19|0.00156|0|0.278|0.561|0
2020-10-20|0.0015|0|0.279|0.537|0
2020-10-21|-0.0006|0|0.281|-0.214|0
2020-10-22|-6.0E-5|0|0.28|-0.021|0
2020-10-23|-0.00192|0|0.28|-0.685|0
2020-10-26|0.0015|0|0.278|0.539|0
2020-10-27|-0.00342|0|0.28|-1.222|0
2020-10-28|-0.00168|0|0.276|-0.608|0
2020-10-29|-0.00624|0|0.275|-2.271|0
2020-10-30|-0.00222|0|0.269|-0.827|0
2020-11-02|-0.00144|0|0.266|-0.541|0
2020-11-03|0.0039|0|0.265|1.472|0
2020-11-04|0.00624|0|0.269|2.322|0
2020-11-05|0.00396|0|0.275|1.44|0
2020-11-06|0.00594|0|0.279|2.129|0
2020-11-09|0.00126|0|0.285|0.442|0
2020-11-10|0.00642|0|0.286|2.243|0
2020-11-11|0.003|0|0.293|1.025|0
2020-11-12|0.00246|0|0.296|0.832|0
2020-11-13|-0.00066|0|0.298|-0.221|0
2020-11-16|-0.00054|0|0.297|-0.182|0
2020-11-17|0.00432|0|0.297|1.455|0
2020-11-18|0.0009|0|0.301|0.299|0
2020-11-19|0.00084|0|0.302|0.278|0
2020-11-20|-0.00186|0|0.303|-0.614|0
2020-11-23|0.00132|0|0.301|0.438|0
2020-11-24|-0.00132|0|0.302|-0.437|0
2020-11-25|0.00486|0|0.301|1.614|0
2020-11-26|0|0|0.306|0|0
2020-11-27|0.00102|0|0.306|0.333|0
2020-11-30|0.00222|0|0.307|0.723|0
2020-12-01|-0.00384|0|0.309|-1.242|0
2020-12-02|0.00288|0|0.305|0.943|0
2020-12-03|0.00108|0|0.308|0.35|0
2020-12-04|0.0024|0|0.309|0.776|0
2020-12-07|0.00072|0|0.312|0.231|0
2020-12-08|-0.00102|0|0.312|-0.327|0
2020-12-09|-0.00018|0|0.311|-0.058|0
2020-12-10|0.00132|0|0.311|0.424|0
2020-12-11|-0.0003|0|0.313|-0.096|0
2020-12-14|-0.00144|0|0.312|-0.461|0
2020-12-15|0.00132|0|0.311|0.425|0
2020-12-16|0.00066|0|0.312|0.211|0
2020-12-17|0.00282|0|0.313|0.902|0
2020-12-18|0.00264|0|0.316|0.837|0
2020-12-21|-0.0015|0|0.318|-0.471|0
2020-12-22|-0.0054|0|0.317|-1.705|0
2020-12-23|-0.00042|0|0.311|-0.135|0
2020-12-24|0.00312|0|0.311|1.004|0
2020-12-25|0|0|0.314|0|0
2020-12-28|-0.0012|0|0.314|-0.382|0
2020-12-29|0.00222|0|0.313|0.71|0
2020-12-30|0.00378|0|0.315|1.2|0
2020-12-31|0.00036|0|0.319|0.113|0
2021-01-01|0|0|0.319|0|0
2021-01-04|-0.00192|0|0.319|-0.602|0
2021-01-05|0.00312|0|0.317|0.983|0
2021-01-06|-0.00072|0|0.32|-0.225|0
2021-01-07|0.00222|0|0.32|0.694|0
2021-01-08|0.00234|0|0.322|0.727|0
2021-01-11|0.00336|0|0.324|1.036|0
2021-01-12|-0.00384|0|0.328|-1.172|0
2021-01-13|0.00072|0|0.324|0.222|0
2021-01-14|0.00066|0|0.324|0.203|0
2021-01-15|0.00168|0|0.325|0.517|0
2021-01-18|0|0|0.327|0|0
2021-01-19|-0.00366|0|0.327|-1.12|0
2021-01-20|0.00114|0|0.323|0.353|0
2021-01-21|0.0012|0|0.324|0.37|0
2021-01-22|0.0015|0|0.325|0.461|0
2021-01-25|-0.00144|-0.005368|0.327|-0.44|-1.642
2021-01-26|-0.001652|0|0.32|-0.516|0
2021-01-27|0.000944|0|0.319|0.296|0
2021-01-28|-0.003717|0|0.319|-1.164|0
2021-01-29|-0.001534|0|0.316|-0.486|0
2021-02-01|-0.005015|0|0.314|-1.596|0
2021-02-02|0.002183|0|0.309|0.706|0
2021-02-03|0.002478|0|0.311|0.796|0
2021-02-04|0.001829|0|0.314|0.583|0
2021-02-05|-0.000295|0|0.316|-0.093|0
2021-02-08|0.00236|0|0.315|0.748|0
2021-02-09|0.00295|0|0.318|0.928|0
2021-02-10|0.00118|0|0.321|0.368|0
2021-02-11|0.000708|0|0.322|0.22|0
2021-02-12|0.000944|0|0.323|0.293|0
2021-02-15|0|0|0.324|0|0
2021-02-16|0.000944|0|0.324|0.292|0
2021-02-17|0.004307|0|0.324|1.327|0
2021-02-18|-0.003245|0|0.329|-0.987|0
2021-02-19|-0.001652|0|0.326|-0.507|0
2021-02-22|0.001534|0|0.324|0.474|0
2021-02-23|0.000118|0|0.325|0.036|0
2021-02-24|5.9E-5|0|0.326|0.018|0
2021-02-25|-0.00236|0|0.326|-0.725|0
2021-02-26|0.002242|0|0.323|0.694|0
2021-03-01|-0.009263|0|0.325|-2.846|0
2021-03-02|0.004425|0|0.316|1.399|0
2021-03-03|-5.9E-5|0|0.321|-0.018|0
2021-03-04|0.000944|0|0.321|0.294|0
2021-03-05|-0.002714|0|0.322|-0.844|0
2021-03-08|-0.00413|0|0.319|-1.295|0
2021-03-09|0.002242|0|0.315|0.712|0
2021-03-10|0.003363|0|0.317|1.061|0
2021-03-11|0.001062|0|0.32|0.332|0
2021-03-12|0.002714|0|0.321|0.845|0
2021-03-15|-0.000118|0|0.324|-0.036|0
2021-03-16|0.000472|0|0.324|0.146|0
2021-03-17|0.002124|0|0.324|0.655|0
2021-03-18|-0.000826|0|0.327|-0.253|0
2021-03-19|0.002655|0|0.326|0.815|0
2021-03-22|-0.002124|0|0.328|-0.647|0
2021-03-23|-5.9E-5|0|0.326|-0.018|0
2021-03-24|-0.002537|0|0.326|-0.778|0
2021-03-25|-0.00295|0|0.324|-0.911|0
2021-03-26|-0.001357|0|0.321|-0.423|0
2021-03-29|0.003599|0|0.319|1.127|0
2021-03-30|5.9E-5|0|0.323|0.018|0
2021-03-31|0.000295|0|0.323|0.091|0
2021-04-01|-0.001062|0|0.323|-0.328|0
2021-04-02|0|0|0.322|0|0
2021-04-05|0.001652|0|0.322|0.513|0
2021-04-06|0.002537|0|0.324|0.783|0
2021-04-07|0.00118|0|0.326|0.361|0
2021-04-08|0.001062|0|0.328|0.324|0
2021-04-09|0.001416|0|0.329|0.431|0
2021-04-12|0|0|0.33|0|0
2021-04-13|-0.001003|0|0.33|-0.304|0
2021-04-14|0.000885|0|0.329|0.269|0
2021-04-15|0.001711|0|0.33|0.519|0
2021-04-16|0.001829|0|0.332|0.551|0
2021-04-19|0.002065|0|0.334|0.619|0
2021-04-20|0.00118|0|0.336|0.352|0
2021-04-21|-0.005015|0|0.337|-1.489|0
2021-04-22|-0.000708|0|0.332|-0.213|0
2021-04-23|0.003127|0|0.331|0.945|0
2021-04-26|5.9E-5|0|0.334|0.018|0
2021-04-27|0.001534|0|0.334|0.459|0
2021-04-28|-0.00118|0|0.336|-0.351|0
2021-04-29|0.000354|0|0.335|0.106|0
2021-04-30|0.000177|0|0.335|0.053|0
2021-05-03|-0.003304|0|0.335|-0.986|0
2021-05-04|0.002124|0|0.332|0.64|0
2021-05-05|-0.003835|0|0.334|-1.148|0
2021-05-06|0.003481|0|0.33|1.055|0
2021-05-07|0.002301|0|0.334|0.69|0
2021-05-10|0.004248|0|0.336|1.265|0
2021-05-11|0.00177|0|0.34|0.52|0
2021-05-12|-0.006549|0|0.342|-1.916|0
2021-05-13|-0.003068|0|0.335|-0.915|0
2021-05-14|-0.002124|0|0.332|-0.639|0
2021-05-17|0.005487|0|0.33|1.662|0
2021-05-18|0.000295|0|0.336|0.088|0
2021-05-19|0.00354|0|0.336|1.054|0
2021-05-20|-0.004307|0|0.339|-1.269|0
2021-05-21|0.003068|0|0.335|0.915|0
2021-05-24|0.001003|0|0.338|0.297|0
2021-05-25|0.001534|0|0.339|0.452|0
2021-05-26|0.001062|0|0.341|0.312|0
2021-05-27|-0.000354|0|0.342|-0.104|0
2021-05-28|-0.000472|0|0.341|-0.138|0
2021-05-31|0|0|0.341|0|0
2021-06-01|0.002419|0|0.341|0.709|0
2021-06-02|0.001121|0|0.343|0.326|0
2021-06-03|0.000767|0|0.345|0.223|0
2021-06-04|-0.001416|0|0.345|-0.41|0
2021-06-07|0.002124|0|0.344|0.618|0
2021-06-08|0.001298|0|0.346|0.375|0
2021-06-09|0|0|0.347|0|0
2021-06-10|-0.000472|0|0.347|-0.136|0
2021-06-11|0.000118|0|0.347|0.034|0
2021-06-14|0|0|0.347|0|0
2021-06-15|0.000826|0|0.347|0.238|0
2021-06-16|0.001003|0|0.348|0.288|0
2021-06-17|0.000354|0|0.349|0.101|0
2021-06-18|-0.004602|0|0.349|-1.318|0
2021-06-21|-0.006018|0|0.345|-1.747|0
2021-06-22|5.9E-5|0|0.339|0.017|0
2021-06-23|0.002773|0|0.339|0.819|0
2021-06-24|-0.000826|0|0.341|-0.242|0
2021-06-25|-0.001888|0|0.341|-0.554|0
2021-06-28|0.001652|0|0.339|0.488|0
2021-06-29|-0.001652|0|0.34|-0.485|0
2021-06-30|-0.000472|0|0.339|-0.139|0
2021-07-01|-0.003068|0|0.338|-0.907|0
2021-07-02|0.00059|0.016893|0.335|0.176|5.041
2021-07-05|0|0|0.353|0|0
2021-07-06|0.00093|0|0.353|0.264|0
2021-07-07|-0.000124|0|0.354|-0.035|0
2021-07-08|0.000434|0|0.353|0.123|0
2021-07-09|-0.003162|0|0.354|-0.894|0
2021-07-12|0.002418|0|0.351|0.69|0
2021-07-13|0.003596|0|0.353|1.018|0
2021-07-14|-0.000124|0|0.357|-0.035|0
2021-07-15|-0.000372|0|0.357|-0.104|0
2021-07-16|-0.003286|0|0.356|-0.923|0
2021-07-19|-0.001364|0|0.353|-0.387|0
2021-07-20|-0.006448|0|0.352|-1.834|0
2021-07-21|-0.001054|0|0.345|-0.305|0
2021-07-22|0.004712|0|0.344|1.37|0
2021-07-23|0.001984|0|0.349|0.569|0
2021-07-26|0.001302|0|0.351|0.371|0
2021-07-27|0.001674|0|0.352|0.476|0
2021-07-28|-0.00031|0|0.354|-0.088|0
2021-07-29|-0.000186|0|0.353|-0.053|0
2021-07-30|0.004278|0|0.353|1.211|0
2021-08-02|-0.003162|0|0.357|-0.885|0
2021-08-03|0.004402|0|0.354|1.242|0
2021-08-04|-0.000124|0|0.359|-0.035|0
2021-08-05|0.000496|0|0.359|0.138|0
2021-08-06|0.001054|0|0.359|0.294|0
2021-08-09|-0.001984|0|0.36|-0.551|0
2021-08-10|0.000186|0|0.358|0.052|0
2021-08-11|0.000434|0|0.358|0.121|0
2021-08-12|0.002356|0|0.359|0.657|0
2021-08-13|0.000124|0|0.361|0.034|0
2021-08-16|0.002356|0|0.361|0.652|0
2021-08-17|-0.002542|0|0.364|-0.699|0
2021-08-18|-0.002542|0|0.361|-0.704|0
2021-08-19|6.2E-5|0|0.359|0.017|0
2021-08-20|-0.00558|0|0.359|-1.556|0
2021-08-23|-0.000372|0|0.353|-0.105|0
2021-08-24|0.004898|0|0.353|1.389|0
2021-08-25|0.001612|0|0.358|0.451|0
2021-08-26|-0.00031|0|0.359|-0.086|0
2021-08-27|-0.000868|0|0.359|-0.242|0
2021-08-30|0.001488|0|0.358|0.416|0
2021-08-31|0.001488|0|0.359|0.414|0
2021-09-01|-0.00031|0|0.361|-0.086|0
2021-09-02|0.0031|0|0.361|0.86|0
2021-09-03|0.001488|0|0.364|0.409|0
2021-09-06|0|0|0.365|0|0
2021-09-07|0.000868|0|0.365|0.238|0
2021-09-08|0.001488|0|0.366|0.406|0
2021-09-09|-0.002666|0|0.368|-0.725|0
2021-09-10|-0.000806|0|0.365|-0.221|0
2021-09-13|0.001116|0|0.364|0.306|0
2021-09-14|0.000372|0|0.365|0.102|0
2021-09-15|0.001054|0|0.366|0.288|0
2021-09-16|-0.002604|0|0.367|-0.71|0
2021-09-17|-0.000868|0|0.364|-0.238|0
2021-09-20|-0.002542|0|0.363|-0.7|0
2021-09-21|-0.004774|0|0.361|-1.324|0
2021-09-22|0.00124|0|0.356|0.348|0
2021-09-23|0.001426|0|0.357|0.399|0
2021-09-24|0.00248|0|0.359|0.692|0
2021-09-27|-0.00527|0|0.361|-1.46|0
2021-09-28|-0.000558|0|0.356|-0.157|0
2021-09-29|-0.006324|0|0.355|-1.78|0
2021-09-30|-0.001736|0|0.349|-0.498|0
2021-10-01|0|0|0.347|0|0
2021-10-04|-0.002666|0|0.347|-0.768|0
2021-10-05|-0.000434|0|0.344|-0.126|0
2021-10-06|0.000248|0|0.344|0.072|0
2021-10-07|-0.00341|0|0.344|-0.99|0
2021-10-08|0.003968|0|0.341|1.164|0
2021-10-11|0|0|0.345|0|0
2021-10-12|0.001302|0|0.345|0.378|0
2021-10-13|-0.001488|0|0.346|-0.43|0
2021-10-14|-0.001736|0|0.345|-0.504|0
2021-10-15|0.001736|0|0.343|0.506|0
2021-10-18|0.007068|0|0.345|2.051|0
2021-10-19|-0.001364|0|0.352|-0.388|0
2021-10-20|0.00217|0|0.35|0.619|0
2021-10-21|0.001178|0|0.353|0.334|0
2021-10-22|-0.001178|0|0.354|-0.333|0
2021-10-25|0.001178|0|0.353|0.334|0
2021-10-26|-0.000496|0|0.354|-0.14|0