DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-11-08|0.00253582536|0|-0|-5325.631|0
2019-11-11|3.320033E-5|0|0.002|1.334|0
2019-11-12|-2.440024E-5|0|0.003|-0.968|0
2019-11-13|1.630016E-5|0|0.002|0.653|0
2019-11-14|-3.930039E-5|0|0.003|-1.564|0
2019-11-15|1.430014E-5|0|0.002|0.578|0
2019-11-18|8.170082E-5|0.0013088|0.002|3.283|52.598
2019-11-19|-6.450043E-5|0|0.004|-1.663|0
2019-11-20|-2.460017E-5|0|0.004|-0.645|0
2019-11-21|-8.565057E-5|0|0.004|-2.26|0
2019-11-22|-6.75004E-6|0|0.004|-0.182|0
2019-11-25|5.040033E-5|0|0.004|1.363|0
2019-11-26|0.00019935133|0|0.004|5.319|0
2019-11-27|-4.680031E-5|0|0.004|-1.186|0
2019-11-28|0|0|0.004|0|0
2019-11-29|7.905053E-5|0|0.004|2.027|0
2019-12-02|-9.255062E-5|0|0.004|-2.326|0
2019-12-03|-0.00013605091|0|0.004|-3.5|0
2019-12-04|-0.00017850119|0|0.004|-4.759|0
2019-12-05|0.00013545091|0|0.004|3.792|0
2019-12-06|2.70001E-6|0|0.004|0.073|0
2019-12-09|0.00018510124|0|0.004|4.989|0
2019-12-10|-5.835039E-5|0|0.004|-1.498|0
2019-12-11|4.05002E-6|0|0.004|0.106|0
2019-12-12|9.360063E-5|0|0.004|2.437|0
2019-12-13|0.00029445196|0|0.004|7.483|0
2019-12-16|-7.110047E-5|0|0.004|-1.681|0
2019-12-17|0.00012675084|0|0.004|3.048|0
2019-12-18|4.44003E-5|0|0.004|1.036|0
2019-12-19|4.620031E-5|0|0.004|1.067|0
2019-12-20|6.600044E-5|0|0.004|1.508|0
2019-12-23|5.670037E-5|0|0.004|1.277|0
2019-12-24|0.0001039507|0|0.004|2.311|0
2019-12-25|0|0|0.005|0|0
2019-12-26|-1.5E-7|0|0.005|-0.003|0
2019-12-27|4.53003E-5|0|0.005|0.984|0
2019-12-30|-7.920053E-5|0|0.005|-1.704|0
2019-12-31|-8.355056E-5|0|0.005|-1.829|0
2020-01-01|0|0|0.004|0|0
2020-01-02|7.215049E-5|0|0.004|1.609|0
2020-01-03|0.00018540123|0|0.005|4.069|0
2020-01-06|-0.00018270122|0|0.005|-3.853|0
2020-01-07|2.550017E-5|0|0.005|0.559|0
2020-01-08|0.0001039507|0|0.005|2.267|0
2020-01-09|2.610017E-5|0|0.005|0.557|0
2020-01-10|8.235055E-5|0|0.005|1.747|0
2020-01-13|-0.00010260068|0|0.005|-2.139|0
2020-01-14|0.00011790078|0|0.005|2.511|0
2020-01-15|2.145014E-5|0|0.005|0.446|0
2020-01-16|-7.650051E-5|0|0.005|-1.583|0
2020-01-17|0.00019335129|0|0.005|4.064|0
2020-01-20|0|0|0.005|0|0
2020-01-21|2.400016E-5|0|0.005|0.485|0
2020-01-22|-0.00014070094|0|0.005|-2.828|0
2020-01-23|-5.325035E-5|0|0.005|-1.102|0
2020-01-24|6.225042E-5|0|0.005|1.302|0
2020-01-27|-0.00022845153|0|0.005|-4.717|0
2020-01-28|-0.00044040293|0|0.005|-9.543|0
2020-01-29|0.00018705124|0|0.004|4.481|0
2020-01-30|-0.00010140067|0|0.004|-2.325|0
2020-01-31|1.800012E-5|0|0.004|0.423|0
2020-02-03|-0.00031890213|0|0.004|-7.455|0
2020-02-04|9.750065E-5|0|0.004|2.463|0
2020-02-05|0.00034245228|0|0.004|8.442|0
2020-02-06|0.00022920153|0|0.004|5.21|0
2020-02-07|3.0E-7|0|0.005|0.006|0
2020-02-10|-0.00023565157|0|0.005|-5.091|0
2020-02-11|7.125048E-5|0|0.004|1.622|0
2020-02-12|0.00016080107|0.0015575|0.004|3.602|34.889
2020-02-13|0.00026440132|0|0.006|4.277|0
2020-02-14|-8.700043E-5|0|0.006|-1.35|0
2020-02-17|0|0|0.006|0|0
2020-02-18|-9.92005E-5|0|0.006|-1.56|0
2020-02-19|-0.00013080065|0|0.006|-2.089|0
2020-02-20|0.00026780134|0|0.006|4.369|0
2020-02-21|-3.380017E-5|0|0.006|-0.528|0
2020-02-24|-0.000399202|0|0.006|-6.273|0
2020-02-25|-0.00086620433|0|0.006|-14.522|0
2020-02-26|-0.00063720319|0|0.005|-12.498|0
2020-02-27|-0.00019220096|0|0.004|-4.308|0
2020-02-28|-0.00051240256|0|0.004|-12.003|0
2020-03-02|6.860034E-5|0|0.004|1.826|0
2020-03-03|0.00035100176|0|0.004|9.176|0
2020-03-04|-0.00047100236|0|0.004|-11.278|0
2020-03-05|0.00034600173|0|0.004|9.338|0
2020-03-06|-0.00058940294|0|0.004|-14.549|0
2020-03-09|-0.00041340207|0|0.003|-11.942|0
2020-03-10|-0.00118920595|0|0.003|-39.011|0
2020-03-11|0.00037020185|0.0011385|0.002|19.912|61.236
2020-03-12|-0.00071220237|0|0.003|-21.147|0
2020-03-13|-0.00099810333|0|0.003|-37.584|0
2020-03-16|0.00054570182|0.0007503|0.002|32.921|45.265
2020-03-17|-0.00134800337|0|0.003|-45.639|0
2020-03-18|0.0002784007|0.00024145|0.002|17.339|15.038
2020-03-19|-0.00056205125|0|0.002|-26.444|0
2020-03-20|0.00015975036|0.00019675|0.002|10.218|12.585
2020-03-23|-0.00022250045|0|0.002|-11.589|0
2020-03-24|-0.00011150022|0|0.002|-6.569|0
2020-03-25|0.00064050128|0.0013644|0.002|40.388|86.034
2020-03-26|0.00029200036|0|0.004|8.132|0
2020-03-27|0.00065520082|0|0.004|16.874|0
2020-03-30|-0.00080640101|0|0.005|-17.77|0
2020-03-31|0.00023063274|0|0.004|6.181|0
2020-04-01|-0.00014743263|0.0002414|0.004|-3.721|6.093
2020-04-02|-0.00077180091|0.000196|0.004|-19.028|4.832
2020-04-03|0.00019170021|0.00061995|0.003|5.508|17.813
2020-04-06|-0.00023415022|0|0.004|-5.455|0
2020-04-07|0.00123060117|0.0002541|0.004|30.326|6.262
2020-04-08|0.00017820016|0.0005244|0.006|3.215|9.461
2020-04-09|0.00100200084|0|0.006|16.044|0
2020-04-10|0|0|0.007|0|0
2020-04-13|0.00028800024|0.00094785|0.007|3.974|13.079
2020-04-14|-0.00041850031|0.00030045|0.008|-4.933|3.542
2020-04-15|0.00057960041|0|0.008|6.929|0
2020-04-16|-0.00115360082|0|0.009|-12.897|0
2020-04-17|-0.00021560015|0|0.008|-2.767|0
2020-04-20|0.00105840075|0|0.008|13.972|0
2020-04-21|-0.00058660042|0.0002891|0.009|-6.794|3.348
2020-04-22|-0.00090915062|0|0.008|-10.906|0
2020-04-23|0.00072355049|0|0.007|9.742|0
2020-04-24|0.00016385012|0|0.008|2.01|0
2020-04-27|0.00049923534|0|0.008|6.004|0
2020-04-28|0.00081896057|0|0.009|9.292|0
2020-04-29|0.00049155034|0|0.01|5.103|0
2020-04-30|0.00175725621|0|0.01|17.357|0
2020-05-01|-0.00114811079|0.00742850832|0.012|-9.663|62.521
2020-05-04|-0.00277752545|0|0.018|-15.293|0
2020-05-05|0.00026474782|0.0032046|0.015|1.721|20.83
2020-05-06|0.00030877087|-0.00325695|0.019|1.638|-17.275
2020-05-07|-0.00031519929|0|0.016|-1.982|0
2020-05-08|0.00100829488|0|0.016|6.467|0
2020-05-11|0.00184613233|0|0.017|11.122|0
2020-05-12|-0.00076093568|0|0.018|-4.125|0
2020-05-13|-0.00159436475|0|0.018|-9.016|0
2020-05-14|-0.00173959644|0|0.016|-10.812|0
2020-05-15|0.00100462123|0|0.014|7.001|0
2020-05-18|-0.00021209215|0|0.015|-1.381|0
2020-05-19|0.00427662017|0|0.015|28.243|0
2020-05-20|-0.00156840428|0|0.019|-8.077|0
2020-05-21|0.00160391624|0|0.018|8.985|0
2020-05-22|7.59222E-6|0|0.019|0.039|0
2020-05-25|0|0|0.019|0|0
2020-05-26|-0.00022899095|0|0.019|-1.177|0
2020-05-27|0.00384655803|0|0.019|20|0
2020-05-28|0.00309370439|0|0.023|13.404|0
2020-05-29|-0.00276405539|0|0.026|-10.561|0
2020-06-01|-0.00149689053|0|0.023|-6.394|0
2020-06-02|0.00187013352|0|0.022|8.535|0
2020-06-03|0.00162522342|0|0.024|6.834|0
2020-06-04|0.00419457529|0.00605325|0.025|16.509|23.824
2020-06-05|0.00287065491|0|0.036|8.051|0
2020-06-08|0.00736950849|0|0.039|19.128|0
2020-06-09|0.00772723444|0|0.046|16.836|0
2020-06-10|-0.00710880796|0.00789425|0.054|-13.257|14.722
2020-06-11|-0.0089914614|0|0.054|-16.526|0
2020-06-12|-0.01393091894|0|0.045|-30.673|0
2020-06-15|0.00442135947|0.0104244875|0.031|14.042|33.108
2020-06-16|0.00160885053|0|0.046|3.472|0
2020-06-17|0.00415101123|0.00585955|0.048|8.659|12.222
2020-06-18|-0.00482784803|0|0.058|-8.331|0
2020-06-19|0.00038652479|0|0.053|0.728|0
2020-06-22|-0.0030234058|0|0.054|-5.65|0
2020-06-23|-0.00022320445|0|0.05|-0.442|0
2020-06-24|0.00107049054|0|0.05|2.13|0
2020-06-25|-0.00886680935|0.0042952|0.051|-17.273|8.367
2020-06-26|0.00309236482|0|0.047|6.613|0
2020-06-29|-0.00538534652|0|0.05|-10.802|0
2020-06-30|0.00396694553|0|0.044|8.921|0
2020-07-01|0.00249895772|0|0.048|5.159|0
2020-07-02|-0.00303405944|0|0.051|-5.957|0
2020-07-03|0|0|0.048|0|0
2020-07-06|0.0010631196|0|0.048|2.219|0
2020-07-07|0.00255235891|0|0.049|5.213|0
2020-07-08|-0.00509109506|0|0.052|-9.882|0
2020-07-09|0.00166905963|0|0.046|3.595|0
2020-07-10|-0.00505131662|0|0.048|-10.503|0
2020-07-13|0.00437181373|0|0.043|10.157|0
2020-07-14|-0.00055689812|0|0.047|-1.175|0
2020-07-15|0.00192407756|-0.00448055|0.047|4.106|-9.562
2020-07-16|0.00597752419|0|0.044|13.493|0
2020-07-17|-0.00112146629|0|0.05|-2.23|0
2020-07-20|-0.00145751024|0|0.049|-2.965|0
2020-07-21|-0.00163419315|0|0.048|-3.426|0
2020-07-22|0.00391473889|-0.0050543|0.046|8.498|-10.972
2020-07-23|3.737245E-5|0|0.045|0.083|0
2020-07-24|0.00014637542|0|0.045|0.326|0
2020-07-27|-0.00151313925|-0.0049049|0.045|-3.354|-10.873
2020-07-28|0.00016862661|0|0.039|0.436|0
2020-07-29|-0.00119381323|0|0.039|-3.072|0
2020-07-30|0.00338753884|0|0.038|8.993|0
2020-07-31|-0.00208315078|0|0.041|-5.074|0
2020-08-03|-0.00093870131|0|0.039|-2.409|0
2020-08-04|0.00052641517|0|0.038|1.384|0
2020-08-05|0.0006962265|0|0.039|1.806|0
2020-08-06|0.00251597225|-0.00529475|0.039|6.409|-13.488
2020-08-07|-0.00059496992|0|0.036|-1.631|0
2020-08-10|0.00170109661|0|0.036|4.741|0
2020-08-11|0.00349462913|0|0.038|9.298|0
2020-08-12|0.00073638307|0|0.041|1.793|0
2020-08-13|0.0001948742|0|0.042|0.466|0
2020-08-14|-0.00142137452|0|0.042|-3.384|0
2020-08-17|0.00109129556|0|0.041|2.689|0
2020-08-18|-0.00103748958|0|0.042|-2.489|0
2020-08-19|-0.00194529297|0|0.041|-4.787|0
2020-08-20|-0.00018763109|0|0.039|-0.485|0
2020-08-21|-0.001676608|0|0.039|-4.354|0
2020-08-24|-0.0005428885|0|0.037|-1.474|0
2020-08-25|0.00402372123|0|0.036|11.088|0
2020-08-26|-4.587304E-5|0|0.04|-0.114|0
2020-08-27|-0.00154761162|0|0.04|-3.843|0
2020-08-28|0.0017348978|0|0.039|4.481|0
2020-08-31|0.00235228688|0|0.04|5.815|0
2020-09-01|-0.00279239216|0|0.043|-6.523|0
2020-09-02|0.00080708963|0|0.04|2.017|0
2020-09-03|0.00195701991|0|0.041|4.794|0
2020-09-04|-0.00177628702|-0.0059507|0.043|-4.152|-13.911
2020-09-07|0|0|0.035|0|0
2020-09-08|0.00102923625|0|0.035|2.936|0
2020-09-09|-0.00340975058|0|0.036|-9.451|0
2020-09-10|0.00032735022|0|0.033|1.002|0
2020-09-11|-0.00161935136|0|0.033|-4.907|0
2020-09-14|0.0004848322|0|0.031|1.545|0
2020-09-15|0.00240794097|0|0.032|7.557|0
2020-09-16|-0.00088266593|0|0.034|-2.576|0
2020-09-17|0.00214399642|0|0.033|6.421|0
2020-09-18|-0.00050488609|0|0.036|-1.421|0
2020-09-21|-0.00162436483|0|0.035|-4.637|0
2020-09-22|-0.00457022182|0|0.033|-13.682|0
2020-09-23|-3.302993E-5|0|0.029|-0.115|0
2020-09-24|-0.00244863856|0|0.029|-8.502|0
2020-09-25|2.713173E-5|0|0.026|0.103|0
2020-09-28|0.00110060449|0|0.026|4.172|0
2020-09-29|0.00244716401|0.00508185|0.027|8.906|18.494
2020-09-30|-0.00173524271|0|0.035|-4.957|0
2020-10-01|0.00061256034|0|0.033|1.841|0
2020-10-02|0.00024212689|0|0.034|0.715|0
2020-10-05|0.00152139845|0|0.034|4.458|0
2020-10-06|0.00275755625|0|0.036|7.735|0
2020-10-07|-0.00185665107|-0.00530535|0.038|-4.834|-13.814
2020-10-08|0.00255156219|0|0.031|8.166|0
2020-10-09|0.00221742904|0|0.034|6.561|0
2020-10-12|-0.00059070493|0|0.036|-1.64|0
2020-10-13|0.0003388517|0|0.035|0.957|0
2020-10-14|-0.00227670597|0|0.036|-6.366|0
2020-10-15|-0.00015010924|0|0.033|-0.448|0
2020-10-16|0.00099797578|0|0.033|2.994|0
2020-10-19|-0.00072754322|0|0.034|-2.119|0
2020-10-20|-0.00101006709|0|0.034|-3.006|0
2020-10-21|0.00130114336|0|0.033|3.992|0
2020-10-22|-0.00097261351|0|0.034|-2.869|0
2020-10-23|0.00321452009|0|0.033|9.764|0
2020-10-26|0.00063907019|0|0.036|1.768|0
2020-10-27|-0.00398217108|0|0.037|-10.828|0
2020-10-28|-0.00204874047|0|0.033|-6.247|0
2020-10-29|-0.00349881342|0|0.031|-11.38|0
2020-10-30|0.00223011017|0|0.027|8.185|0
2020-11-02|0.00026954783|0|0.029|0.914|0
2020-11-03|0.00294762645|0|0.03|9.909|0
2020-11-04|0.00197412821|0|0.033|6.038|0
2020-11-05|-0.00179659233|0|0.035|-5.182|0
2020-11-06|0.00309331204|0|0.033|9.41|0
2020-11-09|-0.001673025|0|0.036|-4.652|0
2020-11-10|0.01208128716|0|0.034|35.23|0
2020-11-11|0.00011265566|0|0.046|0.243|0
2020-11-12|-0.00210683776|0|0.046|-4.532|0
2020-11-13|-0.00357843915|0|0.044|-8.063|0
2020-11-16|0.0045492832|0|0.041|11.15|0
2020-11-17|0.00565136225|0|0.045|12.462|0
2020-11-18|0.00083430067|0|0.051|1.636|0
2020-11-19|-0.00163026303|-0.00852015|0.052|-3.145|-16.437
2020-11-20|0.00163967312|0|0.042|3.933|0
2020-11-23|-0.00121622356|0|0.043|-2.807|0
2020-11-24|0.0052134013|0|0.042|12.381|0
2020-11-25|0.00642889013|0|0.047|13.585|0
2020-11-26|0|0|0.054|0|0
2020-11-27|-0.00220688491|0|0.054|-4.106|0
2020-11-30|-0.00074158779|0|0.052|-1.439|0
2020-12-01|-0.00481934094|0|0.051|-9.486|0
2020-12-02|0.00203495802|0|0.046|4.425|0
2020-12-03|0.00231709445|0|0.048|4.825|0
2020-12-04|0.00299084214|0|0.05|5.942|0
2020-12-07|0.00535348988|0|0.053|10.039|0
2020-12-08|-0.00194532092|0|0.059|-3.315|0
2020-12-09|0.00086747157|0|0.057|1.529|0
2020-12-10|-0.00053904713|0.01165955|0.058|-0.936|20.241
2020-12-11|0.00221094102|0|0.069|3.217|0
2020-12-14|-0.00322336739|0|0.071|-4.544|0
2020-12-15|-0.0040585528|0|0.068|-5.994|0
2020-12-16|0.00421750934|0|0.064|6.626|0
2020-12-17|-0.0010307108|0|0.068|-1.519|0
2020-12-18|0.00036804781|0|0.067|0.551|0
2020-12-21|-0.00250673586|0|0.067|-3.73|0
2020-12-22|-0.00124953409|0|0.065|-1.931|0
2020-12-23|-0.00233067452|0|0.063|-3.673|0
2020-12-24|0.00415469349|-0.0110749|0.061|6.798|-18.12
2020-12-25|0|0|0.054|0|0
2020-12-28|-0.0003903867|0|0.054|-0.72|0
2020-12-29|0.00029683104|0|0.054|0.552|0
2020-12-30|-0.0013506792|0|0.054|-2.496|0
2020-12-31|0.00260314945|0|0.053|4.934|0
2021-01-01|0|0|0.055|0|0
2021-01-04|0.0004072855|0|0.055|0.736|0
2021-01-05|-0.00255000396|0|0.056|-4.573|0
2021-01-06|0.00423498545|0|0.053|7.958|0
2021-01-07|0.00618495966|0|0.057|10.766|0
2021-01-08|0.00328914265|0|0.064|5.169|0
2021-01-11|-0.00109156432|0|0.067|-1.631|0
2021-01-12|0.00041585735|0|0.066|0.632|0
2021-01-13|0.00490530439|0|0.066|7.404|0
2021-01-14|-0.00235040223|0|0.071|-3.303|0
2021-01-15|0.00459622785|0|0.069|6.68|0
2021-01-18|0|0|0.073|0|0
2021-01-19|-0.00529960965|0|0.073|-7.22|0
2021-01-20|0|0|0.068|0|0
2021-01-21|0.00220590527|0|0.068|3.239|0
2021-01-22|-0.00292030804|0|0.07|-4.154|0
2021-01-25|-0.00114201579|0|0.067|-1.695|0
2021-01-26|-0.00294332958|0|0.066|-4.443|0
2021-01-27|-0.0030939493|0|0.063|-4.888|0
2021-01-28|-0.00569097599|0|0.06|-9.452|0
2021-01-29|0.00437189019|0|0.055|8.019|0
2021-02-01|-0.00534491802|0|0.059|-9.076|0
2021-02-02|0.0025267375|0|0.054|4.719|0
2021-02-03|0.0032298744|0|0.056|5.76|0
2021-02-04|0.00368834611|0.0128691|0.059|6.22|21.702
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2021-02-09|0.00635531265|0|0.082|7.741|0
2021-02-10|-0.00213072547|0|0.088|-2.409|0
2021-02-11|0.00227405178|0|0.086|2.634|0
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2021-02-16|0.002228437|0|0.073|3.046|0
2021-02-17|0.00474219427|0|0.075|6.29|0
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2021-02-19|-0.00400991307|0|0.08|-5.029|0
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2021-02-23|0.00463933202|0|0.083|5.619|0
2021-02-24|0.00242191598|0|0.087|2.777|0
2021-02-25|0.00897032224|0|0.09|10.009|0
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2021-03-01|-0.00147950192|0|0.088|-1.675|0
2021-03-02|0.00670857746|-9.361E-8|0.087|7.724|-0
2021-03-03|-0.00155973882|-0.0053692|0.094|-1.667|-5.739
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2021-03-08|0.00677066001|0|0.088|7.706|0
2021-03-09|0.0020505047|0.0058118|0.095|2.167|6.141
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2021-03-12|0.00315101334|0|0.102|3.098|0
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2021-04-08|-6.350298E-5|0|0.109|-0.058|0
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2021-04-21|-0.00822212187|0|0.101|-8.116|0
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2021-05-03|-0.0040727151|0|0.11|-3.687|0
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2021-05-21|-2.871556E-5|0|0.128|-0.022|0
2021-05-24|0.00092655542|0|0.128|0.725|0
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2021-05-27|0.00523308355|0|0.135|3.881|0
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2021-08-05|-0.00664754084|0.00298715|0.139|-4.786|2.151
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2021-09-17|6.525297E-5|0|0.121|0.054|0
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2021-11-04|0.00211731294|0|0.113|1.87|0
2021-11-05|0.00124181747|0|0.115|1.077|0
2021-11-08|0.00641841424|0|0.117|5.505|0
2021-11-09|0.00100278883|0|0.123|0.815|0
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