DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-12-27|0.00010084355|0|-0|-6464.662|0
2019-12-30|1.9331E-7|0.0025259215|0|0.195|2544.147
2019-12-31|-1.610223E-5|0|0.003|-0.613|0
2020-01-01|3.39851E-6|0|0.003|0.13|0
2020-01-02|-3.567E-8|0|0.003|-0.001|0
2020-01-03|3.681331E-5|0|0.003|1.409|0
2020-01-06|-1.377035E-5|0|0.003|-0.52|0
2020-01-07|1.241983E-5|0|0.003|0.471|0
2020-01-08|-4.77034E-6|0|0.003|-0.18|0
2020-01-09|1.49881E-5|0|0.003|0.567|0
2020-01-10|2.518539E-5|0|0.003|0.947|0
2020-01-13|1.74952E-6|0|0.003|0.065|0
2020-01-14|2.834616E-5|0|0.003|1.056|0
2020-01-15|-1.426268E-5|0|0.003|-0.526|0
2020-01-16|8.12877E-6|0|0.003|0.301|0
2020-01-17|1.59982E-5|0|0.003|0.591|0
2020-01-20|1.664023E-5|0|0.003|0.611|0
2020-01-21|-1.1169E-7|0|0.003|-0.004|0
2020-01-22|-9.92461E-6|0|0.003|-0.362|0
2020-01-23|3.02539E-6|0|0.003|0.111|0
2020-01-24|-6.22051E-6|0|0.003|-0.228|0
2020-01-27|-1.725485E-5|0|0.003|-0.633|0
2020-01-28|-5.320711E-5|0|0.003|-1.964|0
2020-01-29|2.973677E-5|0|0.003|1.119|0
2020-01-30|8.57951E-6|0|0.003|0.319|0
2020-01-31|-3.58182E-6|0|0.003|-0.133|0
2020-02-03|-3.231152E-5|0|0.003|-1.201|0
2020-02-04|2.378865E-5|0|0.003|0.895|0
2020-02-05|4.85081E-5|0|0.003|1.808|0
2020-02-06|1.87794E-6|0.00131470642|0.003|0.069|48.137
2020-02-07|2.280708E-5|0|0.004|0.563|0
2020-02-10|-1.628636E-5|0|0.004|-0.4|0
2020-02-11|2.759014E-5|0|0.004|0.681|0
2020-02-12|2.6501E-7|0|0.004|0.006|0
2020-02-13|4.199615E-5|0|0.004|1.029|0
2020-02-14|-8.8267E-6|0|0.004|-0.214|0
2020-02-17|6.8615E-6|0|0.004|0.167|0
2020-02-18|-1.6899E-7|0|0.004|-0.004|0
2020-02-19|-1.337401E-5|0|0.004|-0.324|0
2020-02-20|2.803128E-5|0|0.004|0.682|0
2020-02-21|-2.579666E-5|0|0.004|-0.624|0
2020-02-24|-5.143872E-5|0|0.004|-1.251|0
2020-02-25|-0.0001506825|0|0.004|-3.712|0
2020-02-26|-8.698049E-5|0|0.004|-2.225|0
2020-02-27|2.36678E-6|0|0.004|0.062|0
2020-02-28|-0.00015178935|0|0.004|-3.969|0
2020-03-02|-2.687736E-5|0|0.004|-0.732|0
2020-03-03|0.00014670658|0|0.004|4.024|0
2020-03-04|-6.604139E-5|0|0.004|-1.742|0
2020-03-05|0.00012239202|0|0.004|3.285|0
2020-03-06|-8.705581E-5|0|0.004|-2.262|0
2020-03-09|-5.794588E-5|0|0.004|-1.541|0
2020-03-10|-0.00021172901|0|0.004|-5.717|0
2020-03-11|0.00012801721|0|0.003|3.666|0
2020-03-12|-0.00013798234|0|0.004|-3.812|0
2020-03-13|-0.00031828241|0|0.003|-9.141|0
2020-03-16|0.00021237418|0|0.003|6.713|0
2020-03-17|-0.00031653564|0|0.003|-9.376|0
2020-03-18|0.00012041916|0|0.003|3.936|0
2020-03-19|-0.00011180732|0|0.003|-3.516|0
2020-03-20|4.754995E-5|0|0.003|1.55|0
2020-03-23|-9.832839E-5|0|0.003|-3.156|0
2020-03-24|-6.930935E-5|0|0.003|-2.297|0
2020-03-25|0.00023182229|0|0.003|7.864|0
2020-03-26|4.857448E-5|0|0.003|1.528|0
2020-03-27|0.0001431753|0|0.003|4.435|0
2020-03-30|-0.00010676482|0.00530233992|0.003|-3.167|157.272
2020-03-31|0.00022630039|0|0.009|2.642|0
2020-04-01|-5.965526E-5|0|0.009|-0.678|0
2020-04-02|-0.00029999705|0.00104396403|0.009|-3.435|11.953
2020-04-03|0.00012751371|0|0.009|1.345|0
2020-04-06|-0.00011324994|0|0.01|-1.179|0
2020-04-07|0.00057049924|0|0.009|6.01|0
2020-04-08|3.327367E-5|0|0.01|0.331|0
2020-04-09|0.00015588243|0|0.01|1.544|0
2020-04-10|0.00010017576|0|0.01|0.977|0
2020-04-13|-1.3982E-7|0|0.01|-0.001|0
2020-04-14|3.219317E-5|0|0.01|0.311|0
2020-04-15|0.00036070413|0|0.01|3.474|0
2020-04-16|-0.00012890504|0|0.011|-1.2|0
2020-04-17|7.38592E-5|0|0.011|0.696|0
2020-04-20|0.00013312236|0|0.011|1.245|0
2020-04-21|-9.772451E-5|0|0.011|-0.903|0
2020-04-22|-0.00031877624|0|0.011|-2.972|0
2020-04-23|0.00022576693|0|0.01|2.17|0
2020-04-24|-3.530023E-5|0|0.011|-0.332|0
2020-04-27|9.364857E-5|0|0.011|0.884|0
2020-04-28|8.941975E-5|0|0.011|0.836|0
2020-04-29|-6.235879E-5|0|0.011|-0.578|0
2020-04-30|0.00026496047|0|0.011|2.472|0
2020-05-01|1.337845E-5|0|0.011|0.122|0
2020-05-04|-0.00024132397|0|0.011|-2.195|0
2020-05-05|-3.450729E-5|0|0.011|-0.321|0
2020-05-06|7.21363E-5|0|0.011|0.673|0
2020-05-07|2.895234E-5|0|0.011|0.268|0
2020-05-08|0.00011891603|0|0.011|1.099|0
2020-05-11|0.00018804473|0|0.011|1.719|0
2020-05-12|5.571857E-5|0|0.011|0.501|0
2020-05-13|-0.0001483359|0|0.011|-1.326|0
2020-05-14|-0.00013774267|0|0.011|-1.248|0
2020-05-15|3.876799E-5|0|0.011|0.356|0
2020-05-18|7.28703E-5|0|0.011|0.666|0
2020-05-19|0.00028507161|0|0.011|2.589|0
2020-05-20|-1.667235E-5|0|0.011|-0.148|0
2020-05-21|0.0002043964|0|0.011|1.812|0
2020-05-22|-9.5825E-5|0|0.011|-0.835|0
2020-05-25|-6.224959E-5|0|0.011|-0.547|0
2020-05-26|-4.6662E-7|0|0.011|-0.004|0
2020-05-27|9.838536E-5|0|0.011|0.869|0
2020-05-28|4.830262E-5|0|0.011|0.423|0
2020-05-29|-2.1097E-7|0|0.011|-0.002|0
2020-06-01|4.928906E-5|0|0.011|0.43|0
2020-06-02|0.0001280232|0|0.012|1.111|0
2020-06-03|7.026667E-5|0|0.012|0.603|0
2020-06-04|0.00011876866|0|0.012|1.014|0
2020-06-05|-6.291534E-5|0|0.012|-0.532|0
2020-06-08|0.00021485074|0|0.012|1.825|0
2020-06-09|5.755333E-5|0|0.012|0.48|0
2020-06-10|6.668612E-5|0|0.012|0.554|0
2020-06-11|7.245444E-5|0|0.012|0.598|0
2020-06-12|-0.00051420999|0|0.012|-4.22|0
2020-06-15|4.966736E-5|0|0.012|0.426|0
2020-06-16|6.331956E-5|0|0.012|0.54|0
2020-06-17|0.00024837618|0.00132527473|0.012|2.108|11.247
2020-06-18|4.015444E-5|0|0.013|0.301|0
2020-06-19|1.136109E-5|0|0.013|0.085|0
2020-06-22|-4.277255E-5|0|0.013|-0.319|0
2020-06-23|0.00011299803|0.00267470442|0.013|0.845|20.011
2020-06-24|0.00021048334|0|0.016|1.303|0
2020-06-25|-0.00035837304|0.00662554844|0.016|-2.19|40.488
2020-06-26|8.980708E-5|0|0.023|0.397|0
2020-06-29|-0.00056392371|0|0.023|-2.482|0
2020-06-30|0.00024579832|0|0.022|1.109|0
2020-07-01|0.00022053521|0|0.022|0.984|0
2020-07-02|0.00028077842|0|0.023|1.241|0
2020-07-03|0.00016258928|0|0.023|0.71|0
2020-07-06|-3.1354E-7|0|0.023|-0.001|0
2020-07-07|0.00053550008|0|0.023|2.322|0
2020-07-08|-0.0001927733|0|0.024|-0.817|0
2020-07-09|0.00036478712|0|0.023|1.558|0
2020-07-10|7.2572E-5|0|0.024|0.305|0
2020-07-13|0.00018898888|0|0.024|0.793|0
2020-07-14|-0.00028271369|0.00139077902|0.024|-1.176|5.786
2020-07-15|9.800571E-5|0|0.025|0.39|0
2020-07-16|0.00022434662|0|0.025|0.889|0
2020-07-17|-0.00026672832|0|0.025|-1.047|0
2020-07-20|5.9808E-6|0|0.025|0.024|0
2020-07-21|0.00037488462|0|0.025|1.487|0
2020-07-22|6.690141E-5|0|0.026|0.262|0
2020-07-23|-2.090286E-5|0|0.026|-0.082|0
2020-07-24|-0.00028261356|0|0.026|-1.103|0
2020-07-27|-0.00016115312|0|0.025|-0.636|0
2020-07-28|0.00027429956|0|0.025|1.089|0
2020-07-29|-0.00015233563|0|0.025|-0.598|0
2020-07-30|0.00025476251|0|0.025|1.007|0
2020-07-31|-7.284118E-5|0|0.026|-0.285|0
2020-08-03|0.00042265759|0|0.025|1.658|0
2020-08-04|0.00012515524|0|0.026|0.483|0
2020-08-05|0.00018086364|0|0.026|0.695|0
2020-08-06|0.00027758841|0|0.026|1.059|0
2020-08-07|0.00023693831|0|0.026|0.894|0
2020-08-10|-0.00029587805|0.0014621248|0.027|-1.107|5.47
2020-08-11|-7.292412E-5|0.00145830278|0.028|-0.261|5.228
2020-08-12|-0.00015360956|0|0.029|-0.525|0
2020-08-13|0.00050215968|0|0.029|1.724|0
2020-08-14|6.783642E-5|0|0.03|0.229|0
2020-08-17|-8.273412E-5|0|0.03|-0.279|0
2020-08-18|0.00014163121|0|0.03|0.478|0
2020-08-19|0.00026936524|0|0.03|0.905|0
2020-08-20|-0.00013019076|0|0.03|-0.434|0
2020-08-21|0.00016358686|0|0.03|0.547|0
2020-08-24|0.0002626962|0|0.03|0.874|0
2020-08-25|0.00048290042|0|0.03|1.593|0
2020-08-26|0.00015280236|0|0.031|0.496|0
2020-08-27|0.00055406612|0|0.031|1.79|0
2020-08-28|-0.00015644746|0|0.032|-0.496|0
2020-08-31|0.00016133717|0|0.031|0.515|0
2020-09-01|6.65387E-6|0|0.032|0.021|0
2020-09-02|0.00039815914|0|0.032|1.263|0
2020-09-03|0.00027598047|0|0.032|0.865|0
2020-09-04|-0.00106531002|0|0.032|-3.309|0
2020-09-07|-0.00039438445|0|0.031|-1.267|0
2020-09-08|-1.27836E-6|0|0.031|-0.004|0
2020-09-09|-0.00079858103|0|0.031|-2.598|0
2020-09-10|0.00049007397|0|0.03|1.637|0
2020-09-11|-0.00040163104|0|0.03|-1.32|0
2020-09-14|-6.261748E-5|0|0.03|-0.209|0
2020-09-15|0.00033808578|0|0.03|1.128|0
2020-09-16|0.00022453836|0|0.03|0.741|0
2020-09-17|-0.00022942547|0|0.031|-0.752|0
2020-09-18|-0.00039306987|0|0.03|-1.297|0
2020-09-21|-0.00040668199|0|0.03|-1.36|0
2020-09-22|-0.00021848069|0|0.029|-0.741|0
2020-09-23|0.00036781761|0|0.029|1.256|0
2020-09-24|-0.00057035065|0|0.03|-1.924|0
2020-09-25|-3.35686E-6|0|0.029|-0.012|0
2020-09-28|0.00037104268|0|0.029|1.276|0
2020-09-29|0.00051550565|0|0.029|1.751|0
2020-09-30|-9.496347E-5|0|0.03|-0.317|0
2020-10-01|0.00025736999|0|0.03|0.862|0
2020-10-02|0.00031479588|0|0.03|1.045|0
2020-10-05|-0.00036664058|0|0.03|-1.205|0
2020-10-06|0.0004416616|0|0.03|1.469|0
2020-10-07|-0.00040654673|0|0.031|-1.332|0
2020-10-08|0.0004057012|0|0.03|1.348|0
2020-10-09|0.00013871983|0|0.031|0.455|0
2020-10-12|0.00036519964|0|0.031|1.192|0
2020-10-13|0.00070581107|0|0.031|2.276|0
2020-10-14|-0.00011275218|0|0.032|-0.355|0
2020-10-15|-0.00018252538|0|0.032|-0.577|0
2020-10-16|-0.00028271087|0|0.031|-0.9|0
2020-10-19|-1.372302E-5|0|0.031|-0.044|0
2020-10-20|-0.00037999278|0|0.031|-1.221|0
2020-10-21|0.00015664188|0|0.031|0.509|0
2020-10-22|-3.739811E-5|0|0.031|-0.121|0
2020-10-23|-2.24605E-5|0|0.031|-0.073|0
2020-10-26|0.00011448422|0|0.031|0.371|0
2020-10-27|-0.0003826402|0|0.031|-1.236|0
2020-10-28|0.00022098997|0|0.031|0.723|0
2020-10-29|-0.00106851463|0|0.031|-3.469|0
2020-10-30|0.0004013846|0|0.03|1.35|0
2020-11-02|-0.00069788478|0|0.03|-2.316|0
2020-11-03|0.00022239543|0|0.029|0.756|0
2020-11-04|0.00037413682|0|0.03|1.262|0
2020-11-05|0.0008383811|0|0.03|2.792|0
2020-11-06|0.00062538086|0|0.031|2.026|0
2020-11-09|5.710728E-5|0|0.031|0.181|0
2020-11-10|0.00017292737|0|0.032|0.548|0
2020-11-11|-0.00023487|0|0.032|-0.74|0
2020-11-12|0.00020182119|0|0.031|0.641|0
2020-11-13|-0.00012377077|0|0.032|-0.391|0
2020-11-16|0.00024423258|0|0.032|0.774|0
2020-11-17|0.0002712852|0|0.032|0.853|0
2020-11-18|-0.00011759923|0|0.032|-0.367|0
2020-11-19|-0.00020790439|0|0.032|-0.65|0
2020-11-20|2.386622E-5|0|0.032|0.075|0
2020-11-23|-8.045611E-5|0|0.032|-0.253|0
2020-11-24|-8.70635E-5|0|0.032|-0.275|0
2020-11-25|0.00043739054|0|0.032|1.384|0
2020-11-26|2.94811E-5|0|0.032|0.092|0
2020-11-27|-4.3905E-7|0|0.032|-0.001|0
2020-11-30|0.00015261209|0|0.032|0.476|0
2020-12-01|-0.00017154387|0|0.032|-0.532|0
2020-12-02|0.0004666138|0.00161996019|0.032|1.455|5.053
2020-12-03|-4.03962E-5|0|0.034|-0.118|0
2020-12-04|9.023848E-5|0|0.034|0.265|0
2020-12-07|0.00011486971|0|0.034|0.336|0
2020-12-08|3.341798E-5|0|0.034|0.097|0
2020-12-09|8.630338E-5|0|0.034|0.251|0
2020-12-10|-0.00026414651|0|0.034|-0.767|0
2020-12-11|6.284188E-5|0|0.034|0.184|0
2020-12-14|-0.00037317878|0|0.034|-1.09|0
2020-12-15|-6.731122E-5|0|0.034|-0.199|0
2020-12-16|0.00036417585|0|0.034|1.078|0
2020-12-17|0.00022351957|0|0.034|0.654|0
2020-12-18|0.00026238039|0|0.034|0.763|0
2020-12-21|-0.00014131278|0.0016366301|0.035|-0.408|4.725
2020-12-22|-0.00024376903|0|0.036|-0.675|0
2020-12-23|7.929053E-5|0|0.036|0.221|0
2020-12-24|-0.00011949438|0|0.036|-0.332|0
2020-12-25|-0.00015133225|0|0.036|-0.422|0
2020-12-28|-4.9105E-7|0|0.036|-0.001|0
2020-12-29|0.00051066436|0|0.036|1.43|0
2020-12-30|0.0001819881|0|0.036|0.503|0
2020-12-31|0.00012223476|0|0.036|0.336|0
2021-01-01|-5.805102E-5|0|0.037|-0.159|0
2021-01-04|-5.304E-7|0|0.036|-0.001|0
2021-01-05|-0.00048045307|0|0.036|-1.318|0
2021-01-06|0.00024459663|0|0.036|0.68|0
2021-01-07|-0.00039661706|0|0.036|-1.095|0
2021-01-08|0.00029826767|0|0.036|0.833|0
2021-01-11|0.00034061101|0|0.036|0.943|0
2021-01-12|-0.00059109363|0|0.036|-1.621|0
2021-01-13|-0.00010974831|0.00161969499|0.036|-0.306|4.515
2021-01-14|0.00024049288|0|0.037|0.643|0
2021-01-15|-0.00019921126|0|0.038|-0.53|0
2021-01-18|-0.00017444792|0|0.037|-0.466|0
2021-01-19|-1.53789E-6|0|0.037|-0.004|0
2021-01-20|0.00032287212|0|0.037|0.867|0
2021-01-21|0.00089102726|0|0.038|2.372|0
2021-01-22|0.00018976486|0|0.038|0.493|0
2021-01-25|4.11224E-5|0|0.039|0.106|0
2021-01-26|0.00040562762|0|0.039|1.048|0
2021-01-27|3.671516E-5|0|0.039|0.094|0
2021-01-28|-0.00083224931|0|0.039|-2.127|0
2021-01-29|-5.241417E-5|0|0.038|-0.137|0
2021-02-01|-0.00079958436|0|0.038|-2.09|0
2021-02-02|0.00067957591|0|0.037|1.815|0
2021-02-03|0.00045964592|0|0.038|1.206|0
2021-02-04|5.524897E-5|0|0.039|0.143|0
2021-02-05|0.0004085671|0|0.039|1.057|0
2021-02-08|0.00020531422|0|0.039|0.526|0
2021-02-09|8.465325E-5|0.00170466825|0.039|0.216|4.342
2021-02-10|0.0001048674|0|0.041|0.255|0
2021-02-11|0.00012510267|0.0017142185|0.041|0.304|4.166
2021-02-12|4.82163E-5|0|0.043|0.112|0
2021-02-15|0|0|0.043|0|0
2021-02-16|1.062138E-5|0|0.043|0.025|0
2021-02-17|-1.339272E-5|0|0.043|-0.031|0
2021-02-18|-0.00022978296|0|0.043|-0.534|0
2021-02-19|-0.00017893326|0|0.043|-0.418|0
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2021-02-23|-0.00050182572|0|0.042|-1.184|0
2021-02-24|0.00014503764|0|0.042|0.346|0
2021-02-25|-6.281286E-5|0|0.042|-0.149|0
2021-02-26|-0.00084702684|0|0.042|-2.018|0
2021-03-01|-0.00036067548|0|0.041|-0.877|0
2021-03-02|0.0010292832|0|0.041|2.525|0
2021-03-03|-0.0003482985|0|0.042|-0.833|0
2021-03-04|-0.00050646552|0|0.041|-1.222|0
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2021-03-08|0.00039646464|0|0.04|0.981|0
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2021-03-22|-7.139022E-5|0|0.042|-0.172|0
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