DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-11-08|0.00253582536|0|-0.001|-198.884|0
2019-11-11|3.320033E-5|0|0.001|2.633|0
2019-11-12|-2.440024E-5|0|0.001|-1.886|0
2019-11-13|1.630016E-5|0|0.001|1.284|0
2019-11-14|-3.930039E-5|0|0.001|-3.056|0
2019-11-15|1.430014E-5|0|0.001|1.147|0
2019-11-18|8.170082E-5|0.0013088|0.001|6.48|103.799
2019-11-19|-6.450043E-5|0|0.003|-2.433|0
2019-11-20|-2.460017E-5|0|0.003|-0.951|0
2019-11-21|-8.565057E-5|0|0.003|-3.343|0
2019-11-22|-6.75004E-6|0|0.002|-0.273|0
2019-11-25|5.040033E-5|0|0.002|2.041|0
2019-11-26|0.00019935133|0|0.003|7.91|0
2019-11-27|-4.680031E-5|0|0.003|-1.721|0
2019-11-28|0|0|0.003|0|0
2019-11-29|7.905053E-5|0|0.003|2.958|0
2019-12-02|-9.255062E-5|0|0.003|-3.363|0
2019-12-03|-0.00013605091|0|0.003|-5.116|0
2019-12-04|-0.00017850119|0|0.003|-7.074|0
2019-12-05|0.00013545091|0|0.002|5.777|0
2019-12-06|2.70001E-6|0|0.002|0.109|0
2019-12-09|0.00018510124|0|0.002|7.455|0
2019-12-10|-5.835039E-5|0|0.003|-2.187|0
2019-12-11|4.05002E-6|0|0.003|0.155|0
2019-12-12|9.360063E-5|0|0.003|3.581|0
2019-12-13|0.00029445196|0|0.003|10.876|0
2019-12-16|-7.110047E-5|0|0.003|-2.369|0
2019-12-17|0.00012675084|0|0.003|4.325|0
2019-12-18|4.44003E-5|0|0.003|1.452|0
2019-12-19|4.620031E-5|0|0.003|1.489|0
2019-12-20|6.600044E-5|0|0.003|2.097|0
2019-12-23|5.670037E-5|0|0.003|1.764|0
2019-12-24|0.0001039507|0|0.003|3.178|0
2019-12-25|0|0|0.003|0|0
2019-12-26|-1.5E-7|0|0.003|-0.004|0
2019-12-27|4.53003E-5|0|0.003|1.342|0
2019-12-30|-7.920053E-5|0|0.003|-2.316|0
2019-12-31|-8.355056E-5|0|0.003|-2.501|0
2020-01-01|0|0|0.003|0|0
2020-01-02|7.215049E-5|0|0.003|2.215|0
2020-01-03|0.00018540123|0|0.003|5.569|0
2020-01-06|-0.00018270122|0|0.004|-5.198|0
2020-01-07|2.550017E-5|0|0.003|0.765|0
2020-01-08|0.0001039507|0|0.003|3.096|0
2020-01-09|2.610017E-5|0|0.003|0.754|0
2020-01-10|8.235055E-5|0|0.003|2.361|0
2020-01-13|-0.00010260068|0|0.004|-2.874|0
2020-01-14|0.00011790078|0|0.003|3.4|0
2020-01-15|2.145014E-5|0|0.004|0.598|0
2020-01-16|-7.650051E-5|0|0.004|-2.121|0
2020-01-17|0.00019335129|0|0.004|5.477|0
2020-01-20|0|0|0.004|0|0
2020-01-21|2.400016E-5|0|0.004|0.645|0
2020-01-22|-0.00014070094|0|0.004|-3.755|0
2020-01-23|-5.325035E-5|0|0.004|-1.476|0
2020-01-24|6.225042E-5|0|0.004|1.752|0
2020-01-27|-0.00022845153|0|0.004|-6.318|0
2020-01-28|-0.00044040293|0|0.003|-13.002|0
2020-01-29|0.00018705124|0|0.003|6.347|0
2020-01-30|-0.00010140067|0|0.003|-3.236|0
2020-01-31|1.800012E-5|0|0.003|0.594|0
2020-02-03|-0.00031890213|0|0.003|-10.454|0
2020-02-04|9.750065E-5|0|0.003|3.569|0
2020-02-05|0.00034245228|0|0.003|12.104|0
2020-02-06|0.00022920153|0|0.003|7.227|0
2020-02-07|3.0E-7|0|0.003|0.009|0
2020-02-10|-0.00023565157|0|0.003|-6.929|0
2020-02-11|7.125048E-5|0|0.003|2.251|0
2020-02-12|0.00016080107|0.0015575|0.003|4.968|48.12
2020-02-13|0.00026440132|0|0.005|5.336|0
2020-02-14|-8.700043E-5|0|0.005|-1.667|0
2020-02-17|0|0|0.005|0|0
2020-02-18|-9.92005E-5|0|0.005|-1.933|0
2020-02-19|-0.00013080065|0|0.005|-2.599|0
2020-02-20|0.00026780134|0|0.005|5.463|0
2020-02-21|-3.380017E-5|0|0.005|-0.654|0
2020-02-24|-0.000399202|0|0.005|-7.772|0
2020-02-25|-0.00086620433|0|0.005|-18.285|0
2020-02-26|-0.00063720319|0|0.004|-16.461|0
2020-02-27|-0.00019220096|0|0.003|-5.944|0
2020-02-28|-0.00051240256|0|0.003|-16.847|0
2020-03-02|6.860034E-5|0|0.003|2.712|0
2020-03-03|0.00035100176|0|0.003|13.512|0
2020-03-04|-0.00047100236|0|0.003|-15.973|0
2020-03-05|0.00034600173|0|0.002|13.964|0
2020-03-06|-0.00058940294|0|0.003|-20.873|0
2020-03-09|-0.00041340207|0|0.002|-18.502|0
2020-03-10|-0.00118920595|0|0.002|-65.306|0
2020-03-11|0.00037020185|0.0011385|0.001|58.597|180.205
2020-03-12|-0.00071220237|0|0.002|-33.273|0
2020-03-13|-0.00099810333|0|0.001|-69.881|0
2020-03-16|0.00054570182|0.0007503|0|126.855|174.417
2020-03-17|-0.00134800337|0|0.002|-78.092|0
2020-03-18|0.0002784007|0.00024145|0|73.617|63.846
2020-03-19|-0.00056205125|0|0.001|-62.587|0
2020-03-20|0.00015975036|0.00019675|0|47.548|58.561
2020-03-23|-0.00022250045|0|0.001|-32.131|0
2020-03-24|-0.00011150022|0|0|-23.725|0
2020-03-25|0.00064050128|0.0013644|0|178.674|380.613
2020-03-26|0.00029200036|0|0.002|12.355|0
2020-03-27|0.00065520082|0|0.003|24.675|0
2020-03-30|-0.00080640101|0|0.003|-24.358|0
2020-03-31|0.00023063274|0|0.003|9.21|0
2020-04-01|-0.00014743263|0.0002414|0.003|-5.391|8.827
2020-04-02|-0.00077180091|0.000196|0.003|-27.284|6.929
2020-04-03|0.00019170021|0.00061995|0.002|8.509|27.517
2020-04-06|-0.00023415022|0|0.003|-7.64|0
2020-04-07|0.00123060117|0.0002541|0.003|43.477|8.977
2020-04-08|0.00017820016|0.0005244|0.004|4.13|12.152
2020-04-09|0.00100200084|0|0.005|19.969|0
2020-04-10|0|0|0.006|0|0
2020-04-13|0.00028800024|0.00094785|0.006|4.784|15.746
2020-04-14|-0.00041850031|0.00030045|0.007|-5.768|4.141
2020-04-15|0.00057960041|0|0.007|8.12|0
2020-04-16|-0.00115360082|0|0.008|-14.948|0
2020-04-17|-0.00021560015|0|0.007|-3.285|0
2020-04-20|0.00105840075|0|0.006|16.673|0
2020-04-21|-0.00058660042|0.0002891|0.007|-7.92|3.903
2020-04-22|-0.00090915062|0|0.007|-12.789|0
2020-04-23|0.00072355049|0|0.006|11.671|0
2020-04-24|0.00016385012|0|0.007|2.367|0
2020-04-27|0.00049923534|0|0.007|7.044|0
2020-04-28|0.00081896057|0|0.008|10.795|0
2020-04-29|0.00049155034|0|0.008|5.848|0
2020-04-30|0.00175725621|0|0.009|19.751|0
2020-05-01|-0.00114811079|0.00742850832|0.011|-10.776|69.724
2020-05-04|-0.00277752545|0|0.017|-16.402|0
2020-05-05|0.00026474782|0.0032046|0.014|1.87|22.636
2020-05-06|0.00030877087|-0.00325695|0.018|1.752|-18.478
2020-05-07|-0.00031519929|0|0.015|-2.147|0
2020-05-08|0.00100829488|0|0.014|7.02|0
2020-05-11|0.00184613233|0|0.015|12.01|0
2020-05-12|-0.00076093568|0|0.017|-4.42|0
2020-05-13|-0.00159436475|0|0.016|-9.688|0
2020-05-14|-0.00173959644|0|0.015|-11.705|0
2020-05-15|0.00100462123|0|0.013|7.656|0
2020-05-18|-0.00021209215|0|0.014|-1.501|0
2020-05-19|0.00427662017|0|0.014|30.734|0
2020-05-20|-0.00156840428|0|0.018|-8.622|0
2020-05-21|0.00160391624|0|0.017|9.649|0
2020-05-22|7.59222E-6|0|0.018|0.042|0
2020-05-25|0|0|0.018|0|0
2020-05-26|-0.00022899095|0|0.018|-1.256|0
2020-05-27|0.00384655803|0|0.018|21.363|0
2020-05-28|0.00309370439|0|0.022|14.157|0
2020-05-29|-0.00276405539|0|0.025|-11.08|0
2020-06-01|-0.00149689053|0|0.022|-6.748|0
2020-06-02|0.00187013352|0|0.021|9.041|0
2020-06-03|0.00162522342|0|0.023|7.206|0
2020-06-04|0.00419457529|0.00605325|0.024|17.347|25.034
2020-06-05|0.00287065491|0|0.034|8.338|0
2020-06-08|0.00736950849|0|0.037|19.758|0
2020-06-09|0.00772723444|0|0.045|17.299|0
2020-06-10|-0.00710880796|0.00789425|0.052|-13.568|15.067
2020-06-11|-0.0089914614|0|0.053|-16.907|0
2020-06-12|-0.01393091894|0|0.044|-31.525|0
2020-06-15|0.00442135947|0.0104244875|0.03|14.612|34.451
2020-06-16|0.00160885053|0|0.045|3.567|0
2020-06-17|0.00415101123|0.00585955|0.047|8.886|12.544
2020-06-18|-0.00482784803|0|0.057|-8.511|0
2020-06-19|0.00038652479|0|0.052|0.745|0
2020-06-22|-0.0030234058|0|0.052|-5.783|0
2020-06-23|-0.00022320445|0|0.049|-0.453|0
2020-06-24|0.00107049054|0|0.049|2.183|0
2020-06-25|-0.00886680935|0.0042952|0.05|-17.696|8.572
2020-06-26|0.00309236482|0|0.046|6.791|0
2020-06-29|-0.00538534652|0|0.049|-11.075|0
2020-06-30|0.00396694553|0|0.043|9.174|0
2020-07-01|0.00249895772|0|0.047|5.293|0
2020-07-02|-0.00303405944|0|0.05|-6.104|0
2020-07-03|0|0|0.047|0|0
2020-07-06|0.0010631196|0|0.047|2.278|0
2020-07-07|0.00255235891|0|0.048|5.347|0
2020-07-08|-0.00509109506|0|0.05|-10.124|0
2020-07-09|0.00166905963|0|0.045|3.693|0
2020-07-10|-0.00505131662|0|0.047|-10.778|0
2020-07-13|0.00437181373|0|0.042|10.455|0
2020-07-14|-0.00055689812|0|0.046|-1.206|0
2020-07-15|0.00192407756|-0.00448055|0.046|4.217|-9.819
2020-07-16|0.00597752419|0|0.043|13.877|0
2020-07-17|-0.00112146629|0|0.049|-2.286|0
2020-07-20|-0.00145751024|0|0.048|-3.041|0
2020-07-21|-0.00163419315|0|0.046|-3.516|0
2020-07-22|0.00391473889|-0.0050543|0.045|8.731|-11.272
2020-07-23|3.737245E-5|0|0.044|0.086|0
2020-07-24|0.00014637542|0|0.044|0.335|0
2020-07-27|-0.00151313925|-0.0049049|0.044|-3.448|-11.177
2020-07-28|0.00016862661|0|0.037|0.45|0
2020-07-29|-0.00119381323|0|0.038|-3.172|0
2020-07-30|0.00338753884|0|0.036|9.296|0
2020-07-31|-0.00208315078|0|0.04|-5.23|0
2020-08-03|-0.00093870131|0|0.038|-2.487|0
2020-08-04|0.00052641517|0|0.037|1.43|0
2020-08-05|0.0006962265|0|0.037|1.865|0
2020-08-06|0.00251597225|-0.00529475|0.038|6.616|-13.923
2020-08-07|-0.00059496992|0|0.035|-1.688|0
2020-08-10|0.00170109661|0|0.035|4.909|0
2020-08-11|0.00349462913|0|0.036|9.612|0
2020-08-12|0.00073638307|0|0.04|1.848|0
2020-08-13|0.0001948742|0|0.041|0.48|0
2020-08-14|-0.00142137452|0|0.041|-3.485|0
2020-08-17|0.00109129556|0|0.039|2.773|0
2020-08-18|-0.00103748958|0|0.04|-2.565|0
2020-08-19|-0.00194529297|0|0.039|-4.936|0
2020-08-20|-0.00018763109|0|0.037|-0.501|0
2020-08-21|-0.001676608|0|0.037|-4.497|0
2020-08-24|-0.0005428885|0|0.036|-1.525|0
2020-08-25|0.00402372123|0|0.035|11.476|0
2020-08-26|-4.587304E-5|0|0.039|-0.117|0
2020-08-27|-0.00154761162|0|0.039|-3.964|0
2020-08-28|0.0017348978|0|0.037|4.627|0
2020-08-31|0.00235228688|0|0.039|5.997|0
2020-09-01|-0.00279239216|0|0.042|-6.716|0
2020-09-02|0.00080708963|0|0.039|2.081|0
2020-09-03|0.00195701991|0|0.04|4.943|0
2020-09-04|-0.00177628702|-0.0059507|0.042|-4.275|-14.322
2020-09-07|0|0|0.034|0|0
2020-09-08|0.00102923625|0|0.034|3.043|0
2020-09-09|-0.00340975058|0|0.035|-9.783|0
2020-09-10|0.00032735022|0|0.031|1.041|0
2020-09-11|-0.00161935136|0|0.032|-5.097|0
2020-09-14|0.0004848322|0|0.03|1.608|0
2020-09-15|0.00240794097|0|0.031|7.86|0
2020-09-16|-0.00088266593|0|0.033|-2.671|0
2020-09-17|0.00214399642|0|0.032|6.666|0
2020-09-18|-0.00050488609|0|0.034|-1.472|0
2020-09-21|-0.00162436483|0|0.034|-4.806|0
2020-09-22|-0.00457022182|0|0.032|-14.204|0
2020-09-23|-3.302993E-5|0|0.028|-0.12|0
2020-09-24|-0.00244863856|0|0.028|-8.881|0
2020-09-25|2.713173E-5|0|0.025|0.108|0
2020-09-28|0.00110060449|0|0.025|4.376|0
2020-09-29|0.00244716401|0.00508185|0.026|9.322|19.358
2020-09-30|-0.00173524271|0|0.034|-5.137|0
2020-10-01|0.00061256034|0|0.032|1.912|0
2020-10-02|0.00024212689|0|0.033|0.741|0
2020-10-05|0.00152139845|0|0.033|4.624|0
2020-10-06|0.00275755625|0|0.034|8.011|0
2020-10-07|-0.00185665107|-0.00530535|0.037|-4.994|-14.27
2020-10-08|0.00255156219|0|0.03|8.5|0
2020-10-09|0.00221742904|0|0.033|6.808|0
2020-10-12|-0.00059070493|0|0.035|-1.698|0
2020-10-13|0.0003388517|0|0.034|0.991|0
2020-10-14|-0.00227670597|0|0.035|-6.593|0
2020-10-15|-0.00015010924|0|0.032|-0.465|0
2020-10-16|0.00099797578|0|0.032|3.108|0
2020-10-19|-0.00072754322|0|0.033|-2.198|0
2020-10-20|-0.00101006709|0|0.032|-3.12|0
2020-10-21|0.00130114336|0|0.031|4.148|0
2020-10-22|-0.00097261351|0|0.033|-2.977|0
2020-10-23|0.00321452009|0|0.032|10.142|0
2020-10-26|0.00063907019|0|0.035|1.831|0
2020-10-27|-0.00398217108|0|0.036|-11.202|0
2020-10-28|-0.00204874047|0|0.032|-6.49|0
2020-10-29|-0.00349881342|0|0.03|-11.853|0
2020-10-30|0.00223011017|0|0.026|8.571|0
2020-11-02|0.00026954783|0|0.028|0.954|0
2020-11-03|0.00294762645|0|0.029|10.335|0
2020-11-04|0.00197412821|0|0.031|6.274|0
2020-11-05|-0.00179659233|0|0.033|-5.372|0
2020-11-06|0.00309331204|0|0.032|9.775|0
2020-11-09|-0.001673025|0|0.035|-4.816|0
2020-11-10|0.01208128716|0|0.033|36.538|0
2020-11-11|0.00011265566|0|0.045|0.25|0
2020-11-12|-0.00210683776|0|0.045|-4.655|0
2020-11-13|-0.00357843915|0|0.043|-8.293|0
2020-11-16|0.0045492832|0|0.04|11.496|0
2020-11-17|0.00565136225|0|0.044|12.808|0
2020-11-18|0.00083430067|0|0.05|1.676|0
2020-11-19|-0.00163026303|-0.00852015|0.051|-3.221|-16.835
2020-11-20|0.00163967312|0|0.04|4.053|0
2020-11-23|-0.00121622356|0|0.042|-2.889|0
2020-11-24|0.0052134013|0|0.041|12.752|0
2020-11-25|0.00642889013|0|0.046|13.947|0
2020-11-26|0|0|0.053|0|0
2020-11-27|-0.00220688491|0|0.053|-4.202|0
2020-11-30|-0.00074158779|0|0.05|-1.474|0
2020-12-01|-0.00481934094|0|0.05|-9.721|0
2020-12-02|0.00203495802|0|0.045|4.547|0
2020-12-03|0.00231709445|0|0.047|4.952|0
2020-12-04|0.00299084214|0|0.049|6.09|0
2020-12-07|0.00535348988|0|0.052|10.276|0
2020-12-08|-0.00194532092|0|0.057|-3.386|0
2020-12-09|0.00086747157|0|0.056|1.563|0
2020-12-10|-0.00053904713|0.01165955|0.056|-0.956|20.682
2020-12-11|0.00221094102|0|0.067|3.276|0
2020-12-14|-0.00322336739|0|0.07|-4.624|0
2020-12-15|-0.0040585528|0|0.066|-6.105|0
2020-12-16|0.00421750934|0|0.062|6.756|0
2020-12-17|-0.0010307108|0|0.067|-1.547|0
2020-12-18|0.00036804781|0|0.066|0.561|0
2020-12-21|-0.00250673586|0|0.066|-3.799|0
2020-12-22|-0.00124953409|0|0.063|-1.969|0
2020-12-23|-0.00233067452|0|0.062|-3.746|0
2020-12-24|0.00415469349|-0.0110749|0.06|6.937|-18.491
2020-12-25|0|0|0.053|0|0
2020-12-28|-0.0003903867|0|0.053|-0.737|0
2020-12-29|0.00029683104|0|0.053|0.565|0
2020-12-30|-0.0013506792|0|0.053|-2.554|0
2020-12-31|0.00260314945|0|0.052|5.052|0
2021-01-01|0|0|0.054|0|0
2021-01-04|0.0004072855|0|0.054|0.752|0
2021-01-05|-0.00255000396|0|0.055|-4.676|0
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2021-01-08|0.00328914265|0|0.062|5.27|0
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2021-01-18|0|0|0.072|0|0
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2021-02-03|0.0032298744|0|0.055|5.889|0
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