DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-11-14|0.049438305|0|0|1479860.899|0
2019-11-15|0.00020067509|0|0.049|0.406|0
2019-11-18|0.0002172254|0|0.05|0.438|0
2019-11-19|0.00034591846|0|0.05|0.694|0
2019-11-20|4.498633E-5|0|0.05|0.09|0
2019-11-21|-0.00032047011|0|0.05|-0.638|0
2019-11-22|0.00025063756|0|0.05|0.502|0
2019-11-25|-0.00022177773|0|0.05|-0.442|0
2019-11-26|0.00090720885|0|0.05|1.816|0
2019-11-27|-0.00020712769|0|0.051|-0.407|0
2019-11-28|0|0|0.051|0|0
2019-11-29|0.00055668398|0|0.051|1.099|0
2019-12-02|-0.00027671146|0|0.051|-0.54|0
2019-12-03|-0.00059784391|0|0.051|-1.174|0
2019-12-04|-0.00041025903|0|0.05|-0.815|0
2019-12-05|1.487446E-5|0|0.05|0.03|0
2019-12-06|0.00025354344|0|0.05|0.508|0
2019-12-09|0.00052057636|0|0.05|1.037|0
2019-12-10|-0.00019198945|0|0.051|-0.379|0
2019-12-11|5.228861E-5|0|0.051|0.103|0
2019-12-12|0.00062305473|0|0.051|1.232|0
2019-12-13|0.0003821292|0|0.051|0.746|0
2019-12-16|-5.826017E-5|0|0.052|-0.113|0
2019-12-17|0.0011217934|0|0.052|2.177|0
2019-12-18|0.00031245572|0|0.053|0.593|0
2019-12-19|0.00072424461|0|0.053|1.367|0
2019-12-20|0.00079018509|0|0.054|1.472|0
2019-12-23|0.00021024865|0|0.054|0.386|0
2019-12-24|0.00038550311|0|0.055|0.705|0
2019-12-25|0|0|0.055|0|0
2019-12-26|5.172E-7|0|0.055|0.001|0
2019-12-27|0.00061413959|0|0.055|1.115|0
2019-12-30|-0.00022694179|0|0.056|-0.408|0
2019-12-31|-0.00076764023|0|0.055|-1.384|0
2020-01-01|0|0|0.055|0|0
2020-01-02|0.00017314363|0|0.055|0.317|0
2020-01-03|0.00163586356|0|0.055|2.982|0
2020-01-06|-0.00055997429|0|0.057|-0.991|0
2020-01-07|0.0007817332|0|0.056|1.397|0
2020-01-08|0.00041546528|0|0.057|0.732|0
2020-01-09|0.00074916647|0|0.057|1.311|0
2020-01-10|0.00040656028|-0.02331605256|0.058|0.702|-40.279
2020-01-13|1.63646E-6|0|0.035|0.005|0
2020-01-14|0.00079357218|0|0.035|2.269|0
2020-01-15|-0.00022562174|0|0.036|-0.631|0
2020-01-16|-0.00014931059|0|0.036|-0.42|0
2020-01-17|0.0001950482|0|0.035|0.551|0
2020-01-20|0|0|0.036|0|0
2020-01-21|0.0001442091|0|0.036|0.405|0
2020-01-22|0.00012339987|0|0.036|0.345|0
2020-01-23|3.429028E-5|0|0.036|0.096|0
2020-01-24|0.00019940215|0|0.036|0.556|0
2020-01-27|-0.00044758216|0|0.036|-1.24|0
2020-01-28|-0.00086627075|0|0.036|-2.43|0
2020-01-29|0.00062832882|0|0.035|1.807|0
2020-01-30|0.00025334459|0|0.035|0.715|0
2020-01-31|0.00021169767|0|0.036|0.594|0
2020-02-03|-0.00032668379|0|0.036|-0.911|0
2020-02-04|0.00170158373|0|0.036|4.787|0
2020-02-05|0.00153199658|0|0.037|4.113|0
2020-02-06|-0.00127272759|0|0.039|-3.282|0
2020-02-07|0.00086809024|0|0.038|2.314|0
2020-02-10|-0.00027941978|0|0.038|-0.728|0
2020-02-11|0.00046772935|0|0.038|1.228|0
2020-02-12|0.00010184765|0|0.039|0.264|0
2020-02-13|0.00056687367|0|0.039|1.466|0
2020-02-14|0.00018206756|0|0.039|0.464|0
2020-02-17|0|0|0.039|0|0
2020-02-18|0.00016828974|0|0.039|0.427|0
2020-02-19|0.00078279043|0|0.04|1.978|0
2020-02-20|0.00093786988|0|0.04|2.323|0
2020-02-21|-0.0004869094|0|0.041|-1.179|0
2020-02-24|-0.00081519548|0|0.041|-1.997|0
2020-02-25|-0.00202707881|0|0.04|-5.067|0
2020-02-26|-0.00095560874|0|0.038|-2.516|0
2020-02-27|0.00014117381|0|0.037|0.381|0
2020-02-28|-0.00210132611|0|0.037|-5.655|0
2020-03-02|0.00028994647|0|0.035|0.827|0
2020-03-03|0.00175205242|0|0.035|4.956|0
2020-03-04|-0.00094641524|0|0.037|-2.551|0
2020-03-05|0.00118043682|0|0.036|3.265|0
2020-03-06|-0.00113454685|0|0.037|-3.039|0
2020-03-09|-0.00088085591|0|0.036|-2.433|0
2020-03-10|-0.00249688413|0|0.035|-7.069|0
2020-03-11|0.0018199929|0|0.033|5.545|0
2020-03-12|-0.00147427304|0|0.035|-4.256|0
2020-03-13|-0.00333316434|0|0.033|-10.049|0
2020-03-16|0.00190223262|0|0.03|6.376|0
2020-03-17|-0.00416081227|0|0.032|-13.11|0
2020-03-18|0.0010462121|0|0.028|3.794|0
2020-03-19|-0.00145116469|0|0.029|-5.07|0
2020-03-20|0.0014403477|0|0.027|5.301|0
2020-03-23|-0.00053454745|0|0.029|-1.868|0
2020-03-24|0.00046684559|0|0.028|1.663|0
2020-03-25|0.00215694942|0|0.029|7.556|0
2020-03-26|-0.00010631795|0|0.031|-0.346|0
2020-03-27|0.0010857414|0|0.031|3.549|0
2020-03-30|-0.00101550265|0|0.032|-3.205|0
2020-03-31|0.00074921883|0|0.031|2.443|0
2020-04-01|0.00020415604|0|0.031|0.65|0
2020-04-02|-0.00154211642|0|0.032|-4.877|0
2020-04-03|0.00012931704|0|0.03|0.43|0
2020-04-06|-0.00030166192|0|0.03|-0.999|0
2020-04-07|0.00209659824|0|0.03|7.011|0
2020-04-08|0.00013688642|0|0.032|0.428|0
2020-04-09|0.00048880756|0|0.032|1.521|0
2020-04-10|0|0|0.033|0|0
2020-04-13|0.00021130074|0|0.033|0.648|0
2020-04-14|0.00124472825|0|0.033|3.791|0
2020-04-15|0.00161278718|0|0.034|4.732|0
2020-04-16|0.00022916036|0|0.036|0.642|0
2020-04-17|0.00065524713|0|0.036|1.824|0
2020-04-20|-0.00010481002|0|0.037|-0.287|0
2020-04-21|-1.997839E-5|0|0.036|-0.055|0
2020-04-22|-0.00141060113|0|0.036|-3.869|0
2020-04-23|0.00126395001|0|0.035|3.607|0
2020-04-24|-0.00020140664|0|0.036|-0.555|0
2020-04-27|0.0005266611|0|0.036|1.459|0
2020-04-28|0.0004449217|0|0.037|1.215|0
2020-04-29|-0.00105197044|0|0.037|-2.837|0
2020-04-30|0.00155818507|0|0.036|4.325|0
2020-05-01|5.96788E-6|0|0.038|0.016|0
2020-05-04|-0.00145895616|0|0.038|-3.881|0
2020-05-05|0.00063194215|0|0.036|1.749|0
2020-05-06|0.00028544241|0|0.037|0.776|0
2020-05-07|0.00030606446|0|0.037|0.826|0
2020-05-08|0.00049496178|0|0.037|1.325|0
2020-05-11|0.00074865898|0|0.038|1.978|0
2020-05-12|0.00034064106|0|0.039|0.883|0
2020-05-13|-0.00072055528|0|0.039|-1.85|0
2020-05-14|-0.00047829985|0|0.038|-1.251|0
2020-05-15|0.00044082911|0|0.038|1.168|0
2020-05-18|0.00068658202|0|0.038|1.798|0
2020-05-19|0.00094202724|0|0.039|2.424|0
2020-05-20|0.00018396762|0|0.04|0.462|0
2020-05-21|0.00087859744|0|0.04|2.197|0
2020-05-22|-0.00023847615|0|0.041|-0.583|0
2020-05-25|0|0|0.041|0|0
2020-05-26|-0.0002973253|0|0.041|-0.732|0
2020-05-27|4.48335E-5|0|0.04|0.111|0
2020-05-28|-0.00025375759|0|0.04|-0.628|0
2020-05-29|-0.00053436001|0|0.04|-1.332|0
2020-06-01|0.00054339652|0|0.04|1.372|0
2020-06-02|0.00068948742|0|0.04|1.718|0
2020-06-03|0.00018995147|0|0.041|0.465|0
2020-06-04|0.00051698097|0|0.041|1.26|0
2020-06-05|-0.00065503319|0|0.042|-1.577|0
2020-06-08|0.00091002173|0|0.041|2.226|0
2020-06-09|0.00069787261|0|0.042|1.67|0
2020-06-10|0.00050326626|0|0.042|1.185|0
2020-06-11|0.00073215006|0|0.043|1.703|0
2020-06-12|-0.00200723271|0|0.044|-4.591|0
2020-06-15|0.00020084158|0|0.042|0.481|0
2020-06-16|0.00075516748|0|0.042|1.802|0
2020-06-17|0.00069105831|0|0.043|1.62|0
2020-06-18|0.00024057671|0|0.043|0.555|0
2020-06-19|3.991667E-5|0|0.044|0.092|0
2020-06-22|-7.368519E-5|0|0.044|-0.169|0
2020-06-23|0.00052124798|0|0.044|1.196|0
2020-06-24|0.00033299962|0|0.044|0.755|0
2020-06-25|-0.00100876639|0|0.044|-2.271|0
2020-06-26|0.00041056556|0|0.043|0.946|0
2020-06-29|-0.00182466327|0|0.044|-4.164|0
2020-06-30|0.00056790664|0|0.042|1.352|0
2020-07-01|0.00087038708|0|0.043|2.045|0
2020-07-02|0.00109668484|0|0.043|2.525|0
2020-07-03|0|0|0.045|0|0
2020-07-06|0.00062370689|0|0.045|1.401|0
2020-07-07|0.00244030337|0|0.045|5.404|0
2020-07-08|-0.00020311869|0|0.048|-0.427|0
2020-07-09|0.00131343641|0|0.047|2.771|0
2020-07-10|0.00073765901|0|0.049|1.514|0
2020-07-13|0.00108550778|0|0.049|2.195|0
2020-07-14|-0.00155334022|0|0.051|-3.074|0
2020-07-15|0.00024652591|0|0.049|0.503|0
2020-07-16|0.00011412503|0|0.049|0.232|0
2020-07-17|-0.00051119691|0|0.049|-1.036|0
2020-07-20|-0.00020695689|0|0.049|-0.424|0
2020-07-21|0.00191114924|0|0.049|3.931|0
2020-07-22|-0.00069809095|0|0.051|-1.381|0
2020-07-23|-0.0001221388|0|0.05|-0.245|0
2020-07-24|-0.00115231896|0|0.05|-2.318|0
2020-07-27|-0.0006441188|0|0.049|-1.326|0
2020-07-28|0.00091911753|0|0.048|1.918|0
2020-07-29|-0.00082098686|0|0.049|-1.681|0
2020-07-30|0.00072286746|0|0.048|1.506|0
2020-07-31|6.97769E-5|0|0.049|0.143|0
2020-08-03|0.00063677749|0|0.049|1.305|0
2020-08-04|0.00068919051|0|0.049|1.394|0
2020-08-05|0.00052361433|0|0.05|1.044|0
2020-08-06|0.00016015759|0|0.051|0.316|0
2020-08-07|0.00082906743|0|0.051|1.632|0
2020-08-10|-0.00090798783|0|0.052|-1.758|0
2020-08-11|-0.00036813036|0|0.051|-0.726|0
2020-08-12|-0.00098208856|0|0.05|-1.95|0
2020-08-13|0.00181496441|0|0.049|3.675|0
2020-08-14|0.00046297407|0|0.051|0.904|0
2020-08-17|-0.00012742941|0|0.052|-0.247|0
2020-08-18|0.00155936996|0|0.052|3.026|0
2020-08-19|0.00073930702|0|0.053|1.392|0
2020-08-20|-0.00018362766|0|0.054|-0.341|0
2020-08-21|0.00105124131|0|0.054|1.959|0
2020-08-24|0.00081133373|0|0.055|1.483|0
2020-08-25|0.00042279657|0|0.056|0.762|0
2020-08-26|0.00062153898|0|0.056|1.111|0
2020-08-27|0.00214771247|0|0.057|3.797|0
2020-08-28|-0.00053805139|0|0.059|-0.917|0
2020-08-31|0.00039005099|0|0.058|0.671|0
2020-09-01|0.00136076402|0|0.059|2.324|0
2020-09-02|0.00079103808|0|0.06|1.32|0
2020-09-03|3.762018E-5|0|0.061|0.062|0
2020-09-04|-0.00366366114|0|0.061|-6.031|0
2020-09-07|0|0|0.057|0|0
2020-09-08|-0.00064965231|0|0.057|-1.138|0
2020-09-09|-0.00393468293|0|0.056|-6.972|0
2020-09-10|0.00187410806|0|0.053|3.57|0
2020-09-11|-0.00097606858|0|0.054|-1.795|0
2020-09-14|-0.00012625663|0|0.053|-0.236|0
2020-09-15|0.00148299328|0|0.053|2.784|0
2020-09-16|0.00139974576|0|0.055|2.556|0
2020-09-17|-0.0009197527|0|0.056|-1.638|0
2020-09-18|-0.00111977517|0|0.055|-2.027|0
2020-09-21|-9.974048E-5|0|0.054|-0.184|0
2020-09-22|0.00042288575|0|0.054|0.783|0
2020-09-23|0.0008235039|0|0.054|1.513|0
2020-09-24|-0.00152888414|0|0.055|-2.767|0
2020-09-25|4.873775E-5|0|0.054|0.091|0
2020-09-28|0.00122228023|0|0.054|2.273|0
2020-09-29|0.00095954859|0|0.055|1.744|0
2020-09-30|7.427194E-5|0|0.056|0.133|0
2020-10-01|0.00090497975|0|0.056|1.615|0
2020-10-02|0.00116410876|0|0.057|2.044|0
2020-10-05|-0.00175470554|0|0.058|-3.02|0
2020-10-06|0.0012648895|0|0.056|2.245|0
2020-10-07|-0.00101126993|0|0.058|-1.755|0
2020-10-08|0.00104311657|0|0.057|1.843|0
2020-10-09|0.00023046027|0|0.058|0.4|0
2020-10-12|0.00050205072|0|0.058|0.867|0
2020-10-13|0.00191229944|0|0.058|3.276|0
2020-10-14|-7.05942E-5|0|0.06|-0.117|0
2020-10-15|-0.00018231984|0|0.06|-0.303|0
2020-10-16|-0.0006969815|0|0.06|-1.161|0
2020-10-19|-0.00034858734|0|0.059|-0.587|0
2020-10-20|-0.00084836966|0|0.059|-1.438|0
2020-10-21|0.00039741246|0|0.058|0.683|0
2020-10-22|0.00050682891|0|0.059|0.866|0
2020-10-23|-0.00020108745|0|0.059|-0.341|0
2020-10-26|0.00046835832|0|0.059|0.796|0
2020-10-27|-0.00084288703|0|0.059|-1.421|0
2020-10-28|0.0011760739|0|0.058|2.011|0
2020-10-29|-0.0024927015|0|0.06|-4.179|0
2020-10-30|0.00185945948|0|0.057|3.253|0
2020-11-02|-0.0032243202|0|0.059|-5.463|0
2020-11-03|0.00010831047|0|0.056|0.194|0
2020-11-04|0.00064838064|0|0.056|1.16|0
2020-11-05|0.00245057513|0|0.057|4.333|0
2020-11-06|0.00126181977|0|0.059|2.139|0
2020-11-09|0.00019010502|0|0.06|0.315|0
2020-11-10|-0.00193103515|0|0.06|-3.194|0
2020-11-11|-0.00146419315|0|0.059|-2.502|0
2020-11-12|0.00111452124|0|0.057|1.953|0
2020-11-13|-0.00036753359|0|0.058|-0.632|0
2020-11-16|0.0001636323|0|0.058|0.283|0
2020-11-17|0.00012064785|0|0.058|0.208|0
2020-11-18|3.294072E-5|0|0.058|0.057|0
2020-11-19|0.00026333407|0|0.058|0.453|0
2020-11-20|0.00020816903|0|0.058|0.357|0
2020-11-23|-0.00014219634|0|0.059|-0.243|0
2020-11-24|-6.801661E-5|0|0.058|-0.116|0
2020-11-25|0.0011099079|0|0.058|1.901|0
2020-11-26|0|0|0.059|0|0
2020-11-27|0.00069940505|0|0.059|1.176|0
2020-11-30|0.00055104678|0|0.06|0.915|0
2020-12-01|-0.00052416102|0|0.061|-0.863|0
2020-12-02|0.00108940032|0|0.06|1.809|0
2020-12-03|0.00014878014|0|0.061|0.243|0
2020-12-04|0.00020641224|0|0.061|0.336|0
2020-12-07|2.248992E-5|0|0.062|0.036|0
2020-12-08|0.00087685014|0|0.062|1.421|0
2020-12-09|-4.398468E-5|0|0.063|-0.07|0
2020-12-10|-0.00125226948|0|0.063|-2.003|0
2020-12-11|0.00124010604|0|0.061|2.024|0
2020-12-14|-8.042856E-5|0|0.063|-0.129|0
2020-12-15|0.0006683199|0|0.062|1.071|0
2020-12-16|0.0013607343|0|0.063|2.157|0
2020-12-17|0.00050877558|0|0.064|0.789|0
2020-12-18|0.00060656466|0|0.065|0.934|0
2020-12-21|0.00047541378|0|0.066|0.725|0
2020-12-22|-0.00055455744|0|0.066|-0.84|0
2020-12-23|-0.0002851932|0|0.065|-0.435|0
2020-12-24|-0.00026815806|0|0.065|-0.411|0
2020-12-25|0|0|0.065|0|0
2020-12-28|-0.00081992976|0|0.065|-1.263|0
2020-12-29|0.00102254118|0|0.064|1.595|0
2020-12-30|0.00051675672|0|0.065|0.793|0
2020-12-31|0.0008537979|0|0.066|1.3|0
2021-01-01|0|0|0.067|0|0
2021-01-04|-4.434318E-5|0|0.067|-0.067|0
2021-01-05|-0.00054503604|0|0.066|-0.82|0
2021-01-06|0.0005659896|0|0.066|0.859|0
2021-01-07|-0.00183240288|0|0.066|-2.756|0
2021-01-08|0.00164335866|0|0.065|2.542|0
2021-01-11|0.00199941396|0|0.066|3.016|0
2021-01-12|-0.0026648307|0|0.068|-3.902|0
2021-01-13|0.0005312664|0|0.066|0.809|0
2021-01-14|0.000670941|0|0.066|1.014|0
2021-01-15|-0.00028998822|0|0.067|-0.434|0
2021-01-18|-0.00080814912|0|0.067|-1.214|0
2021-01-19|0|0|0.066|0|0
2021-01-20|0.00151211688|0|0.066|2.3|0
2021-01-21|0.00320743296|0|0.067|4.769|0
2021-01-22|9.870678E-5|0|0.07|0.14|0
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2021-01-28|-0.00244239594|0|0.071|-3.417|0
2021-01-29|0.00036900804|0|0.069|0.534|0
2021-02-01|-0.00173248644|0|0.069|-2.496|0
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2021-02-24|-9.462298E-5|0|0.074|-0.128|0
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2021-03-01|8.349614E-5|0|0.071|0.117|0
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