DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-05-18|0.0097875|0|0.003|389.475|0
2020-05-19|0.0002975|0|0.012|2.419|0
2020-05-20|-9.75E-5|0|0.013|-0.774|0
2020-05-21|0.0001675|0|0.013|1.34|0
2020-05-22|-7.75E-5|0|0.013|-0.612|0
2020-05-25|0|0|0.013|0|0
2020-05-26|3.0E-5|0|0.013|0.238|0
2020-05-27|0.000115|0|0.013|0.911|0
2020-05-28|0.000145|0|0.013|1.139|0
2020-05-29|-1.75E-5|0|0.013|-0.136|0
2020-06-01|6.25E-5|0|0.013|0.486|0
2020-06-02|4.5E-5|0|0.013|0.348|0
2020-06-03|8.5E-5|0|0.013|0.655|0
2020-06-04|0.0001375|0|0.013|1.053|0
2020-06-05|-4.25E-5|0|0.013|-0.322|0
2020-06-08|0.0002675|0|0.013|2.034|0
2020-06-09|0.00013|0|0.013|0.969|0
2020-06-10|-7.75E-5|0.201618|0.014|-0.572|1488.175
2020-06-11|-0.000776|0|0.215|-0.361|0
2020-06-12|-0.012319|0|0.214|-5.748|0
2020-06-15|0.0025705|0|0.202|1.273|0
2020-06-16|0.001843|0|0.205|0.901|0
2020-06-17|0.0038315|0|0.206|1.856|0
2020-06-18|-0.0006305|0|0.21|-0.3|0
2020-06-19|0.0002425|0|0.21|0.116|0
2020-06-22|-0.0011155|0|0.21|-0.532|0
2020-06-23|0.0014065|0|0.209|0.674|0
2020-06-24|0.0009215|0|0.21|0.439|0
2020-06-25|-0.0053835|0|0.211|-2.551|0
2020-06-26|0.002328|0|0.206|1.132|0
2020-06-29|-0.0048985|0|0.208|-2.355|0
2020-06-30|0.00291|0|0.203|1.433|0
2020-07-01|0.003201|0|0.206|1.554|0
2020-07-02|0.0012125|0|0.209|0.58|0
2020-07-03|0|0|0.21|0|0
2020-07-06|0.0010185|0|0.21|0.484|0
2020-07-07|0.003492|0|0.211|1.651|0
2020-07-08|-0.0021825|0|0.215|-1.015|0
2020-07-09|0.0017945|0|0.213|0.843|0
2020-07-10|-0.0010185|0.004351|0.215|-0.475|2.028
2020-07-13|0.0023265|0|0.218|1.068|0
2020-07-14|-0.0023265|0|0.22|-1.056|0
2020-07-15|0.0028215|0|0.218|1.295|0
2020-07-16|0.0019305|0|0.221|0.875|0
2020-07-17|-0.000792|0|0.223|-0.356|0
2020-07-20|0.0006435|0|0.222|0.29|0
2020-07-21|0.002277|0|0.222|1.023|0
2020-07-22|0.0001485|0|0.225|0.066|0
2020-07-23|0.001287|0|0.225|0.572|0
2020-07-24|-0.00297|0|0.226|-1.313|0
2020-07-27|-0.001485|0|0.223|-0.665|0
2020-07-28|0.0018315|0|0.222|0.826|0
2020-07-29|-0.001485|0|0.224|-0.664|0
2020-07-30|0.002772|0|0.222|1.248|0
2020-07-31|-0.000693|0|0.225|-0.308|0
2020-08-03|0.0017325|0|0.224|0.773|0
2020-08-04|0.0017325|0|0.226|0.767|0
2020-08-05|0.000792|0|0.228|0.348|0
2020-08-06|0.001485|0|0.228|0.65|0
2020-08-07|0.0014355|0|0.23|0.624|0
2020-08-10|-9.9E-5|0|0.231|-0.043|0
2020-08-11|0.0004455|0|0.231|0.193|0
2020-08-12|-0.00198|0|0.232|-0.855|0
2020-08-13|0.0034155|0|0.23|1.487|0
2020-08-14|-0.0002475|0|0.233|-0.106|0
2020-08-17|-4.95E-5|0|0.233|-0.021|0
2020-08-18|0.00099|0.0163555|0.233|0.425|7.024
2020-08-19|0.000795|0|0.25|0.318|0
2020-08-20|-0.001113|0|0.251|-0.443|0
2020-08-21|0.001113|0|0.25|0.445|0
2020-08-24|0.000901|0|0.251|0.359|0
2020-08-25|0.002385|0|0.252|0.947|0
2020-08-26|0.000901|0|0.254|0.354|0
2020-08-27|0.002809|0|0.255|1.101|0
2020-08-28|0.000477|0|0.258|0.185|0
2020-08-31|0.001749|0|0.258|0.677|0
2020-09-01|0|0|0.26|0|0
2020-09-02|0.00212|0|0.26|0.815|0
2020-09-03|0.003604|0|0.262|1.374|0
2020-09-04|-0.009593|0|0.266|-3.607|0
2020-09-07|0|0|0.256|0|0
2020-09-08|-0.002173|0|0.256|-0.848|0
2020-09-09|-0.007526|0|0.254|-2.961|0
2020-09-10|0.005247|0|0.247|2.127|0
2020-09-11|-0.004293|0|0.252|-1.704|0
2020-09-14|5.3E-5|0|0.248|0.021|0
2020-09-15|0.003498|0|0.248|1.413|0
2020-09-16|0.001484|0|0.251|0.591|0
2020-09-17|-0.001272|0|0.253|-0.504|0
2020-09-18|-0.002226|0|0.251|-0.886|0
2020-09-21|-0.002544|0|0.249|-1.021|0
2020-09-22|-0.002385|0|0.247|-0.967|0
2020-09-23|0.002438|0|0.244|0.998|0
2020-09-24|-0.005936|0|0.247|-2.407|0
2020-09-25|-0.000424|0|0.241|-0.176|0
2020-09-28|0.004028|0|0.24|1.676|0
2020-09-29|0.003975|0|0.244|1.627|0
2020-09-30|-0.001166|0|0.248|-0.47|0
2020-10-01|0.002014|0|0.247|0.815|0
2020-10-02|0.001643|0|0.249|0.66|0
2020-10-05|-0.002597|0|0.251|-1.036|0
2020-10-06|0.004452|0|0.248|1.794|0
2020-10-07|-0.003498|0|0.253|-1.385|0
2020-10-08|0.004293|0|0.249|1.723|0
2020-10-09|0.001961|0|0.253|0.774|0
2020-10-12|0.002332|0|0.255|0.913|0
2020-10-13|0.00424|0|0.258|1.645|0
2020-10-14|-0.001378|0|0.262|-0.526|0
2020-10-15|-0.001643|0|0.261|-0.631|0
2020-10-16|-0.000477|0|0.259|-0.184|0
2020-10-19|0|0|0.258|0|0
2020-10-20|-0.004134|0|0.258|-1.6|0
2020-10-21|0.00106|0|0.254|0.417|0
2020-10-22|-0.000583|0|0.255|-0.228|0
2020-10-23|0.001272|0|0.255|0.499|0
2020-10-26|0.000848|0|0.256|0.331|0
2020-10-27|-0.004611|0|0.257|-1.795|0
2020-10-28|-0.000583|0|0.252|-0.231|0
2020-10-29|-0.008745|0|0.252|-3.474|0
2020-10-30|0.002809|0|0.243|1.156|0
2020-11-02|-0.003392|0|0.246|-1.38|0
2020-11-03|0.002862|0|0.242|1.181|0
2020-11-04|0.004399|0|0.245|1.794|0
2020-11-05|0.005777|0|0.25|2.314|0
2020-11-06|0.005194|0|0.255|2.033|0
2020-11-09|0.000159|0|0.261|0.061|0
2020-11-10|0.001908|0|0.261|0.732|0
2020-11-11|-0.000742|0|0.263|-0.282|0
2020-11-12|0.002332|0|0.262|0.89|0
2020-11-13|-0.002332|0|0.264|-0.882|0
2020-11-16|0.003286|0|0.262|1.254|0
2020-11-17|0.002862|0|0.265|1.079|0
2020-11-18|-0.000848|0|0.268|-0.316|0
2020-11-19|-0.002544|0|0.267|-0.952|0
2020-11-20|0.001272|0|0.265|0.481|0
2020-11-23|-0.00159|0|0.266|-0.598|0
2020-11-24|0.001643|0|0.264|0.621|0
2020-11-25|0.004134|0|0.266|1.554|0
2020-11-26|0|0|0.27|0|0
2020-11-27|0|0|0.27|0|0
2020-11-30|0.000901|0|0.27|0.334|0
2020-12-01|-0.001007|0|0.271|-0.371|0
2020-12-02|0.002756|0|0.27|1.021|0
2020-12-03|0.000424|0.005108|0.273|0.155|1.872
2020-12-04|0.000108|0|0.278|0.039|0
2020-12-07|0.00243|0|0.278|0.873|0
2020-12-08|-0.000162|0|0.281|-0.058|0
2020-12-09|0.000918|0|0.281|0.327|0
2020-12-10|-0.002754|0.002559|0.282|-0.978|0.909
2020-12-11|0.0001635|0|0.281|0.058|0
2020-12-14|-0.0003815|0|0.282|-0.135|0
2020-12-15|-0.000872|0|0.281|-0.31|0
2020-12-16|0.003488|0|0.28|1.244|0
2020-12-17|0.0005995|0|0.284|0.211|0
2020-12-18|0.0020165|0|0.284|0.709|0
2020-12-21|-0.000654|0|0.286|-0.228|0
2020-12-22|-0.0009265|0|0.286|-0.324|0
2020-12-23|-0.0002725|0|0.285|-0.096|0
2020-12-24|-5.45E-5|0|0.285|-0.019|0
2020-12-25|0|0|0.285|0|0
2020-12-28|-0.000218|0|0.285|-0.077|0
2020-12-29|0.0020165|0|0.284|0.709|0
2020-12-30|-0.000654|0|0.286|-0.228|0
2020-12-31|0.0003815|0|0.286|0.134|0
2021-01-01|0|0|0.286|0|0
2021-01-04|0.0015805|0|0.286|0.552|0
2021-01-05|-0.004142|0|0.288|-1.44|0
2021-01-06|0.002071|0|0.284|0.73|0
2021-01-07|0.001199|0|0.286|0.42|0
2021-01-08|0.004578|0|0.287|1.596|0
2021-01-11|0.001744|0|0.291|0.599|0
2021-01-12|-0.0019075|0|0.293|-0.651|0
2021-01-13|0.0002725|0|0.291|0.094|0
2021-01-14|0.000654|0|0.291|0.224|0
2021-01-15|-0.0011445|0|0.292|-0.392|0
2021-01-18|0|0|0.291|0|0
2021-01-19|-0.0020165|0|0.291|-0.693|0
2021-01-20|0.002289|0|0.289|0.792|0
2021-01-21|0.004142|0|0.291|1.422|0
2021-01-22|0.0001635|0|0.295|0.055|0
2021-01-25|-0.000872|0|0.296|-0.295|0
2021-01-26|0.0010355|0|0.295|0.351|0
2021-01-27|-0.0005995|0|0.296|-0.203|0
2021-01-28|-0.00763|0|0.295|-2.585|0
2021-01-29|0.003052|0|0.287|1.062|0
2021-02-01|-0.0053955|0|0.291|-1.857|0
2021-02-02|0.0046325|0|0.285|1.625|0
2021-02-03|0.004251|0|0.29|1.467|0
2021-02-04|0.000109|0|0.294|0.037|0
2021-02-05|0.00327|0|0.294|1.112|0
2021-02-08|0.0013625|0|0.297|0.458|0
2021-02-09|0.0021255|0|0.299|0.711|0
2021-02-10|-0.0001635|0|0.301|-0.054|0
2021-02-11|0|0|0.301|0|0
2021-02-12|0.000654|0|0.301|0.217|0
2021-02-15|0|0|0.301|0|0
2021-02-16|0.001417|0|0.301|0.47|0
2021-02-17|-0.0002725|0|0.303|-0.09|0
2021-02-18|-0.0002725|0|0.303|-0.09|0
2021-02-19|-0.001199|0|0.302|-0.397|0
2021-02-22|-0.0004905|0.0355485|0.301|-0.163|11.808
2021-02-23|-0.003294|0|0.336|-0.98|0
2021-02-24|0.000244|0.010838|0.333|0.073|3.256
2021-02-25|0.003402|0|0.344|0.989|0
2021-02-26|-0.008694|0|0.347|-2.503|0
2021-03-01|-0.00126|0|0.339|-0.372|0
2021-03-02|0.00819|0|0.337|2.428|0
2021-03-03|-0.003024|0|0.346|-0.875|0
2021-03-04|-0.005103|0|0.343|-1.49|0
2021-03-05|-0.004725|0.0026205|0.337|-1.4|0.777
2021-03-08|0.006096|0|0.335|1.818|0
2021-03-09|-0.0023495|0|0.341|-0.688|0
2021-03-10|0.0055245|0|0.339|1.629|0
2021-03-11|0.0019685|0|0.345|0.571|0
2021-03-12|0.0041275|0|0.347|1.191|0
2021-03-15|0.0003175|0|0.351|0.091|0
2021-03-16|0.0023495|0|0.351|0.669|0
2021-03-17|-0.000508|0.0027585|0.353|-0.144|0.781
2021-03-18|0.001024|0|0.356|0.288|0
2021-03-19|-0.005824|0|0.357|-1.633|0
2021-03-22|0|0|0.351|0|0
2021-03-23|0.002688|0|0.351|0.766|0
2021-03-24|-0.002688|0|0.353|-0.76|0
2021-03-25|-0.002368|0|0.351|-0.675|0
2021-03-26|0.00064|0|0.348|0.184|0
2021-03-29|0.005568|0|0.349|1.595|0
2021-03-30|-0.000448|0|0.355|-0.126|0
2021-03-31|-0.001152|0.0027385|0.354|-0.325|0.773
2021-04-01|0.001677|0|0.356|0.471|0
2021-04-02|0|0|0.357|0|0
2021-04-05|0.0043215|0|0.357|1.209|0
2021-04-06|0.0050955|0|0.362|1.408|0
2021-04-07|-6.45E-5|0|0.367|-0.018|0
2021-04-08|0.0005805|0|0.367|0.158|0
2021-04-09|0.001935|0|0.367|0.527|0
2021-04-12|0.002709|0|0.369|0.734|0
2021-04-13|0|0|0.372|0|0
2021-04-14|0.0016125|0|0.372|0.433|0
2021-04-15|-0.001677|0|0.374|-0.449|0
2021-04-16|0.0043215|0.0028975|0.372|1.162|0.779
2021-04-19|0.00104|0|0.379|0.274|0
2021-04-20|-0.002145|0|0.38|-0.564|0
2021-04-21|-0.0026|0|0.378|-0.688|0
2021-04-22|0.00338|0|0.375|0.9|0
2021-04-23|-0.003315|0|0.379|-0.875|0
2021-04-26|0.004225|0|0.376|1.125|0
2021-04-27|0.000845|0|0.38|0.223|0
2021-04-28|-0.00013|0|0.381|-0.034|0
2021-04-29|-0.00039|0|0.38|-0.102|0
2021-04-30|0.00221|0|0.38|0.581|0
2021-05-03|-0.002665|0|0.382|-0.697|0
2021-05-04|0.00078|0.002907|0.38|0.205|0.766
2021-05-05|-0.0029475|0.0028845|0.383|-0.769|0.752
2021-05-06|-6.6E-5|0|0.383|-0.017|0
2021-05-07|0.002706|-0.0029045|0.383|0.706|-0.758
2021-05-10|0.003013|0|0.383|0.787|0
2021-05-11|-0.004454|0|0.386|-1.154|0
2021-05-12|-0.0028165|0|0.382|-0.738|0
2021-05-13|-0.008253|0|0.379|-2.179|0
2021-05-14|0.0041265|0|0.37|1.114|0
2021-05-17|0.0059605|0|0.375|1.591|0
2021-05-18|-0.001048|0|0.381|-0.275|0
2021-05-19|-0.0028165|0|0.38|-0.742|0
2021-05-20|-0.0009825|0|0.377|-0.261|0
2021-05-21|0.004454|0|0.376|1.185|0
2021-05-24|-0.000393|0|0.38|-0.103|0
2021-05-25|0.00393|0.00873|0.38|1.035|2.299
2021-05-26|-0.000737|0|0.392|-0.188|0
2021-05-27|0.000938|0|0.392|0.239|0
2021-05-28|0.000402|0|0.393|0.102|0
2021-05-31|0|0|0.393|0|0
2021-06-01|0.000402|0|0.393|0.102|0
2021-06-02|-0.000268|0|0.393|-0.068|0
2021-06-03|0.000603|0|0.393|0.153|0
2021-06-04|-0.001742|0|0.394|-0.442|0
2021-06-07|0.003618|0|0.392|0.923|0
2021-06-08|0.000134|0|0.396|0.034|0
2021-06-09|0|0|0.396|0|0
2021-06-10|-0.000737|0|0.396|-0.186|0
2021-06-11|0.002211|0|0.395|0.56|0
2021-06-14|0.000938|0|0.397|0.236|0
2021-06-15|0.001072|0|0.398|0.269|0
2021-06-16|-0.001139|0|0.399|-0.285|0
2021-06-17|-0.00201|0|0.398|-0.505|0
2021-06-18|0.000603|0|0.396|0.152|0
2021-06-21|-0.00469|0|0.397|-1.182|0
2021-06-22|0.005025|0|0.392|1.282|0
2021-06-23|0.002345|0|0.397|0.591|0
2021-06-24|-0.000268|0|0.399|-0.067|0
2021-06-25|0.001206|0|0.399|0.302|0
2021-06-28|0.001206|0|0.4|0.301|0
2021-06-29|0.001273|0|0.402|0.317|0
2021-06-30|0.000268|0|0.403|0.067|0
2021-07-01|0.000201|0|0.403|0.05|0
2021-07-02|0.001876|0|0.403|0.465|0
2021-07-05|0|0|0.405|0|0
2021-07-06|0.003082|0|0.405|0.761|0
2021-07-07|-0.000402|0|0.408|-0.098|0
2021-07-08|0.001139|0|0.408|0.279|0
2021-07-09|-0.003417|0|0.409|-0.835|0
2021-07-12|0.004556|0|0.406|1.123|0
2021-07-13|0.001206|0|0.41|0.294|0
2021-07-14|-0.001541|0|0.411|-0.375|0
2021-07-15|0.000268|0|0.41|0.065|0
2021-07-16|-0.00134|0|0.41|-0.327|0
2021-07-19|-0.002747|0|0.409|-0.672|0
2021-07-20|-0.005963|0.0029665|0.406|-1.469|0.731
2021-07-21|0.0061425|0|0.403|1.524|0
2021-07-22|0.0033075|0|0.409|0.808|0
2021-07-23|0.00108|0|0.412|0.262|0
2021-07-26|0.004455|0|0.414|1.077|0
2021-07-27|0.00081|0|0.418|0.194|0
2021-07-28|-0.0022275|0|0.419|-0.532|0
2021-07-29|0.0002025|0|0.417|0.049|0
2021-07-30|0.0015525|0|0.417|0.373|0
2021-08-02|-0.00243|0|0.418|-0.581|0
2021-08-03|-0.0006075|0|0.416|-0.146|0
2021-08-04|0.00324|0|0.415|0.78|0
2021-08-05|-0.0015525|0|0.419|-0.371|0
2021-08-06|0.0026325|0|0.417|0.631|0
2021-08-09|0.0003375|0|0.42|0.08|0
2021-08-10|-0.0002025|0|0.42|-0.048|0
2021-08-11|6.75E-5|0.003091|0.42|0.016|0.736
2021-08-12|0.000816|0|0.423|0.193|0
2021-08-13|0.001428|0|0.424|0.337|0
2021-08-16|0.000748|0|0.425|0.176|0
2021-08-17|0.000748|0|0.426|0.176|0
2021-08-18|-0.002924|0|0.427|-0.685|0
2021-08-19|-0.004284|0|0.424|-1.011|0
2021-08-20|0.000408|0|0.419|0.097|0
2021-08-23|0.0034|0|0.42|0.81|0
2021-08-24|0.003808|0|0.423|0.9|0
2021-08-25|0.000816|0|0.427|0.191|0
2021-08-26|0.000952|0|0.428|0.223|0
2021-08-27|-0.002448|0|0.429|-0.571|0
2021-08-30|0.003672|0|0.426|0.861|0
2021-08-31|0.00204|0|0.43|0.474|0
2021-09-01|-0.00068|0|0.432|-0.157|0
2021-09-02|0.000272|0.0031555|0.431|0.063|0.731
2021-09-03|0.001233|0|0.435|0.284|0
2021-09-06|0|0|0.436|0|0
2021-09-07|6.85E-5|0|0.436|0.016|0
2021-09-08|-0.0014385|0|0.436|-0.33|0
2021-09-09|-0.0007535|0|0.435|-0.173|0
2021-09-10|-0.001781|0|0.434|-0.41|0
2021-09-13|-0.0033565|0|0.432|-0.777|0
2021-09-14|0.0007535|0|0.429|0.176|0
2021-09-15|-0.002329|0|0.43|-0.542|0
2021-09-16|0.003562|0|0.427|0.834|0
2021-09-17|-0.0003425|0|0.431|-0.08|0
2021-09-20|-0.003699|0|0.43|-0.859|0
2021-09-21|-0.007398|0|0.427|-1.734|0
2021-09-22|-6.85E-5|0|0.419|-0.016|0
2021-09-23|0.0039045|0|0.419|0.931|0
2021-09-24|0.004932|0|0.423|1.165|0
2021-09-27|-0.0007535|0|0.428|-0.176|0
2021-09-28|-0.001507|0.00309|0.427|-0.353|0.723
2021-09-29|-0.009108|0|0.429|-2.123|0
2021-09-30|0.000483|0|0.42|0.115|0
2021-10-01|-0.004485|0|0.42|-1.067|0
2021-10-04|0.004623|0|0.416|1.112|0
2021-10-05|-0.005934|0|0.42|-1.411|0
2021-10-06|0.004554|0|0.415|1.099|0
2021-10-07|0.001932|0|0.419|0.461|0
2021-10-08|0.003726|0|0.421|0.885|0
2021-10-11|0|0|0.425|0|0
2021-10-12|-0.003933|0|0.425|-0.926|0
2021-10-13|-0.00069|0|0.421|-0.164|0
2021-10-14|-0.001794|0|0.42|-0.427|0
2021-10-15|0.001794|0|0.418|0.429|0
2021-10-18|0.01035|0|0.42|2.464|0
2021-10-19|0.001656|0|0.43|0.385|0
2021-10-20|0.003243|0|0.432|0.751|0
2021-10-21|0.001449|0.00316|0.435|0.333|0.726
2021-10-22|0.001529|0|0.44|0.348|0
2021-10-25|-0.000973|0|0.441|-0.22|0
2021-10-26|0.002085|0|0.441|0.473|0