DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-02-24|0.00306806136|0.009204|-0.004|-74.1|-222.296
2020-02-25|-0.00027280136|0.0629958|0.008|-3.355|774.7
2020-02-26|-0.00154500124|0|0.071|-2.181|0
2020-02-27|0.00014250011|0.0029437|0.069|0.206|4.247
2020-02-28|-0.00264420203|0.017052|0.072|-3.652|23.554
2020-03-02|-0.00048960031|0|0.087|-0.564|0
2020-03-03|0.00329600206|0.01025395|0.086|3.819|11.88
2020-03-04|-0.00227200128|0|0.1|-2.275|0
2020-03-05|0.00329795186|0|0.098|3.379|0
2020-03-06|-0.00246015138|0|0.101|-2.438|0
2020-03-09|-0.00156200088|0.0142265|0.098|-1.587|14.453
2020-03-10|-0.00731025361|0|0.111|-6.58|0
2020-03-11|0.0048762024|0|0.104|4.698|0
2020-03-12|-0.00414315204|-0.00402435|0.109|-3.813|-3.704
2020-03-13|-0.007796104|0.0012415|0.1|-7.758|1.235
2020-03-16|0.0065096033|-0.0013239|0.094|6.93|-1.409
2020-03-17|-0.00908700466|0|0.099|-9.167|0
2020-03-18|0.00318240163|0|0.09|3.535|0
2020-03-19|-0.00355290182|-0.00120265|0.093|-3.811|-1.29
2020-03-20|0.0011550006|0|0.088|1.306|0
2020-03-23|-0.00242935127|-0.0011861|0.09|-2.711|-1.323
2020-03-24|-0.00237120124|0|0.086|-2.757|0
2020-03-25|0.0072276038|0|0.084|8.642|0
2020-03-26|0.00049780026|0.00125655|0.091|0.548|1.383
2020-03-27|0.00353815184|0|0.093|3.82|0
2020-03-30|-0.0021213511|0|0.096|-2.206|0
2020-03-31|0.00277585144|-0.001311|0.094|2.952|-1.394
2020-04-01|-0.00159220084|0|0.095|-1.667|0
2020-04-02|-0.00302480159|-0.00125025|0.094|-3.221|-1.331
2020-04-03|0.00171000091|0|0.09|1.908|0
2020-04-06|-0.00052500028|0|0.091|-0.575|0
2020-04-07|0.00464250248|0|0.091|5.112|0
2020-04-08|-0.00038625021|0|0.095|-0.405|0
2020-04-09|0.00228375122|0|0.095|2.402|0
2020-04-10|0|0|0.097|0|0
2020-04-13|0.00105375056|0|0.097|1.082|0
2020-04-14|-0.00050625027|0|0.098|-0.514|0
2020-04-15|0.00220875118|0|0.098|2.256|0
2020-04-16|-0.00212250113|0|0.1|-2.12|0
2020-04-17|0.00043500023|0|0.098|0.444|0
2020-04-20|0.00204750109|0|0.098|2.08|0
2020-04-21|-0.00158250084|0|0.1|-1.575|0
2020-04-22|-0.00218625117|0|0.099|-2.211|0
2020-04-23|0.00165375088|0|0.097|1.71|0
2020-04-24|-0.00040500021|0|0.098|-0.412|0
2020-04-27|0.00135375072|0|0.098|1.382|0
2020-04-28|0.00143625077|0|0.099|1.446|0
2020-04-29|-7.875005E-5|0|0.101|-0.078|0
2020-04-30|0.00196875105|-0.0014236|0.101|1.956|-1.414
2020-05-01|-0.00119880064|0|0.101|-1.185|0
2020-05-04|-0.0020350011|0|0.1|-2.035|0
2020-05-05|0.00021830011|0|0.098|0.223|0
2020-05-06|0.00079180043|0|0.098|0.806|0
2020-05-07|-0.00051430028|0|0.099|-0.52|0
2020-05-08|0.00118770065|0|0.098|1.206|0
2020-05-11|0.00118770064|0|0.1|1.192|0
2020-05-12|-0.00033670018|0|0.101|-0.334|0
2020-05-13|-0.0014652008|0.00139435|0.101|-1.458|1.387
2020-05-14|-0.00141375075|0|0.1|-1.408|0
2020-05-15|0.00155250083|0|0.099|1.568|0
2020-05-18|-0.0001762501|0|0.101|-0.175|0
2020-05-19|0.00245625131|0|0.1|2.447|0
2020-05-20|-0.00060375032|0|0.103|-0.587|0
2020-05-21|0.00136500073|0|0.102|1.335|0
2020-05-22|-0.0007462504|0|0.104|-0.72|0
2020-05-25|0|0|0.103|0|0
2020-05-26|0.00026250014|0|0.103|0.255|0
2020-05-27|0.00085875046|0|0.103|0.833|0
2020-05-28|0.00117750063|0|0.104|1.132|0
2020-05-29|-6.000003E-5|0|0.105|-0.057|0
2020-06-01|0.0003862502|0|0.105|0.367|0
2020-06-02|-0.00021000011|0|0.105|-0.199|0
2020-06-03|0.00048750026|0|0.105|0.463|0
2020-06-04|0.0009300005|0|0.106|0.879|0
2020-06-05|-3.75001E-6|0|0.107|-0.004|0
2020-06-08|0.00174375093|0.0060044|0.107|1.634|5.627
2020-06-09|0.00046215024|0|0.114|0.404|0
2020-06-10|-0.00050955026|0|0.115|-0.443|0
2020-06-11|-0.00056880029|0.0029866|0.114|-0.497|2.611
2020-06-12|-0.00448335221|0|0.117|-3.838|0
2020-06-15|0.00095580047|0|0.112|0.851|0
2020-06-16|0.00066825033|0|0.113|0.59|0
2020-06-17|0.00132435065|0|0.114|1.162|0
2020-06-18|-0.0004050002|0|0.115|-0.351|0
2020-06-19|-9.315004E-5|0|0.115|-0.081|0
2020-06-22|-0.00074115037|0|0.115|-0.646|0
2020-06-23|0.00124335062|0|0.114|1.09|0
2020-06-24|0.00012150006|0.0073795|0.115|0.105|6.401
2020-06-25|-0.00248540116|0|0.123|-2.024|0
2020-06-26|0.0015093007|0|0.12|1.255|0
2020-06-29|-0.00166410077|0|0.122|-1.366|0
2020-06-30|0.00122550057|0|0.12|1.02|0
2020-07-01|0.00075250035|0|0.121|0.62|0
2020-07-02|0.00057190026|0|0.122|0.468|0
2020-07-03|0|0|0.123|0|0
2020-07-06|0.0006450003|0|0.123|0.526|0
2020-07-07|0.00121260057|0|0.123|0.983|0
2020-07-08|-0.0008557004|0|0.125|-0.687|0
2020-07-09|0.00045150021|0.00149175|0.124|0.365|1.206
2020-07-10|-0.00085260039|0|0.126|-0.679|0
2020-07-13|0.00123975057|0|0.125|0.993|0
2020-07-14|-0.00106140049|0|0.126|-0.842|0
2020-07-15|0.00124410057|0|0.125|0.996|0
2020-07-16|0.00088305041|0|0.126|0.7|0
2020-07-17|-0.00082650038|0|0.127|-0.65|0
2020-07-20|0.0006525003|0|0.126|0.517|0
2020-07-21|0.00098310045|0|0.127|0.775|0
2020-07-22|6.960003E-5|0|0.128|0.054|0
2020-07-23|0.00044805021|0|0.128|0.35|0
2020-07-24|-0.0013093506|0|0.128|-1.02|0
2020-07-27|-0.00040890019|0|0.127|-0.322|0
2020-07-28|0.00094395043|0|0.127|0.745|0
2020-07-29|-0.00054375025|0|0.128|-0.426|0
2020-07-30|0.00100050046|0|0.127|0.787|0
2020-07-31|-0.0002305501|0.015174|0.128|-0.18|11.845
2020-08-03|0.0002425001|0.0121592|0.143|0.17|8.5
2020-08-04|0.00068250026|0.0030528|0.155|0.439|1.964
2020-08-05|0.00046545017|0|0.159|0.292|0
2020-08-06|0.00092020034|0|0.16|0.576|0
2020-08-07|0.00060455023|0.00309|0.161|0.377|1.924
2020-08-10|-0.0002670501|0|0.164|-0.163|0
2020-08-11|0.00017440007|0.00154415|0.164|0.106|0.942
2020-08-12|-0.00072050027|0|0.166|-0.435|0
2020-08-13|0.00161150059|0.0031045|0.165|0.977|1.882
2020-08-14|-0.00046480017|0|0.17|-0.274|0
2020-08-17|8.400003E-5|0|0.169|0.05|0
2020-08-18|0.00024080009|0.003102|0.169|0.142|1.832
2020-08-19|0.00040470014|0.00777275|0.173|0.234|4.501
2020-08-20|-0.00045815015|0.0170577|0.181|-0.253|9.432
2020-08-21|0.0003250001|0|0.197|0.165|0
2020-08-24|0.00072800022|0|0.198|0.368|0
2020-08-25|0.00056550018|0|0.199|0.285|0
2020-08-26|0.00046800014|0|0.199|0.235|0
2020-08-27|0.00124150038|0.0031526|0.2|0.622|1.58
2020-08-28|-0.00029700009|0.00157405|0.204|-0.146|0.772
2020-08-31|0.00093765028|0.0015811|0.205|0.457|0.77
2020-09-01|-0.00094470028|-0.00157405|0.208|-0.455|-0.758
2020-09-02|0.00059185018|0.0015785|0.205|0.288|0.769
2020-09-03|0.00071020021|0.0015838|0.207|0.342|0.764
2020-09-04|-0.00328050097|0|0.21|-1.565|0
2020-09-07|0|0|0.206|0|0
2020-09-08|-0.00029025009|0.0093441|0.206|-0.141|4.527
2020-09-09|-0.00311610088|0.0030705|0.215|-1.446|1.425
2020-09-10|0.00245245069|0.0031048|0.215|1.139|1.441
2020-09-11|-0.00209525058|0.00153795|0.221|-0.948|0.696
2020-09-14|8.030002E-5|0|0.22|0.036|0
2020-09-15|0.00258420071|0|0.22|1.172|0
2020-09-16|0.00054020015|0|0.223|0.242|0
2020-09-17|-0.00062780018|0.0015556|0.224|-0.281|0.696
2020-09-18|-0.00102900028|0|0.225|-0.458|0
2020-09-21|-0.00117600032|0|0.224|-0.526|0
2020-09-22|-0.00157290042|0|0.222|-0.707|0
2020-09-23|0.00105840028|0.0015371|0.221|0.479|0.696
2020-09-24|-0.00355200096|0.0015131|0.223|-1.59|0.677
2020-09-25|0.00101320028|0|0.221|0.458|0
2020-09-28|0.00209345056|0|0.222|0.942|0
2020-09-29|0.00206365055|0.0046434|0.224|0.92|2.069
2020-09-30|-0.00088160023|0|0.231|-0.381|0
2020-10-01|0.00106400028|0.001549|0.23|0.462|0.673
2020-10-02|0.00065790017|0|0.233|0.283|0
2020-10-05|-0.00137700036|0.0030886|0.234|-0.59|1.323
2020-10-06|0.00242575063|0|0.235|1.031|0
2020-10-07|-0.00165850043|0.0030985|0.238|-0.698|1.304
2020-10-08|0.00225295057|0|0.239|0.942|0
2020-10-09|0.00136590035|0|0.241|0.566|0
2020-10-12|0.00167990043|0|0.243|0.692|0
2020-10-13|0.00189970048|0|0.244|0.777|0
2020-10-14|-0.00075360019|0.0015903|0.246|-0.306|0.646
2020-10-15|-0.00077420019|0|0.247|-0.313|0
2020-10-16|-0.00012640004|0|0.246|-0.051|0
2020-10-19|-0.00052140013|-0.0015813|0.246|-0.212|-0.642
2020-10-20|-0.00181335046|-0.00156975|0.244|-0.743|-0.643
2020-10-21|0.00047580012|0|0.241|0.198|0
2020-10-22|0.00051480013|0.0015761|0.241|0.213|0.653
2020-10-23|0.00032185009|0|0.243|0.132|0
2020-10-26|0.0004160501|0.0031616|0.244|0.171|1.298
2020-10-27|-0.00265530067|0|0.247|-1.074|0
2020-10-28|-0.0004054501|0|0.245|-0.166|0
2020-10-29|-0.00569220143|0|0.244|-2.331|0
2020-10-30|0.00244860062|0|0.238|1.027|0
2020-11-02|-0.00190800048|0|0.241|-0.792|0
2020-11-03|0.00188415047|0.001541|0.239|0.788|0.645
2020-11-04|0.0023920006|0|0.242|0.987|0
2020-11-05|0.00383200096|0|0.245|1.565|0
2020-11-06|0.00235200058|0|0.249|0.946|0
2020-11-09|0.00028800008|-0.0271388|0.251|0.115|-10.812
2020-11-10|0.00142285039|-0.00160635|0.224|0.635|-0.717
2020-11-11|0.00017040005|0|0.224|0.076|0
2020-11-12|0.00098690028|0|0.224|0.44|0
2020-11-13|-0.00117860033|0|0.225|-0.524|0
2020-11-16|0.00152650043|0|0.224|0.682|0
2020-11-17|0.00129220036|0|0.225|0.573|0
2020-11-18|-0.00047570013|-0.0048681|0.227|-0.21|-2.147
2020-11-19|-0.0013969504|0|0.221|-0.631|0
2020-11-20|0.00068110019|0|0.22|0.31|0
2020-11-23|-0.00089655026|0|0.221|-0.406|0
2020-11-24|0.00100775029|0|0.22|0.458|0
2020-11-25|0.0017166505|0|0.221|0.777|0
2020-11-26|0|0|0.223|0|0
2020-11-27|-0.00025715008|0|0.223|-0.116|0
2020-11-30|0.00051430015|0|0.222|0.231|0
2020-12-01|-7.645002E-5|0|0.223|-0.034|0
2020-12-02|0.00062550018|0|0.223|0.281|0
2020-12-03|0.00025715007|0|0.223|0.115|0
2020-12-04|-1.39E-5|0|0.224|-0.006|0
2020-12-07|0.00083400024|0|0.224|0.373|0
2020-12-08|-0.00011120003|0|0.224|-0.05|0
2020-12-09|0.00047260013|-0.00164685|0.224|0.211|-0.734
2020-12-10|-0.00115920033|0|0.223|-0.52|0
2020-12-11|0.00018630005|-0.0032796|0.222|0.084|-1.478
2020-12-14|-0.00036720011|0|0.219|-0.168|0
2020-12-15|-8.160002E-5|-0.0016365|0.219|-0.037|-0.749
2020-12-16|0.00096525029|0|0.217|0.445|0
2020-12-17|0.00054675016|0|0.218|0.251|0
2020-12-18|0.00051300015|0|0.218|0.235|0
2020-12-21|-0.00010125003|-0.00165075|0.219|-0.046|-0.754
2020-12-22|-0.00103180031|0|0.217|-0.475|0
2020-12-23|0.00022110007|0|0.216|0.102|0
2020-12-24|0.00028140008|0|0.216|0.13|0
2020-12-25|0|0|0.217|0|0
2020-12-28|0.00052260016|0|0.217|0.241|0
2020-12-29|0.00086430026|0|0.217|0.398|0
2020-12-30|-0.00037520012|0|0.218|-0.172|0
2020-12-31|0.00016080005|0|0.218|0.074|0
2021-01-01|0|0|0.218|0|0
2021-01-04|0.00046230014|-0.003318|0.218|0.212|-1.524
2021-01-05|-0.00155760047|-0.0016472|0.215|-0.725|-0.767
2021-01-06|0.00075325023|0|0.212|0.356|0
2021-01-07|0.00072705022|0|0.212|0.342|0
2021-01-08|0.00106765033|-0.00166665|0.213|0.501|-0.782
2021-01-11|0.00013000004|0|0.213|0.061|0
2021-01-12|-0.00022100007|-0.0033319|0.213|-0.104|-1.567
2021-01-13|-0.00016000005|-0.0116529|0.209|-0.077|-5.573
2021-01-14|0.00038720013|0|0.197|0.196|0
2021-01-15|6.05E-6|-0.0033359|0.198|0.003|-1.688
2021-01-18|0|0|0.194|0|0
2021-01-19|-0.00057120019|0|0.194|-0.294|0
2021-01-20|0.00080920027|0|0.194|0.418|0
2021-01-21|0.00069020023|0.00167575|0.195|0.355|0.861
2021-01-22|4.800002E-5|-0.00167615|0.197|0.024|-0.851
2021-01-25|-0.00020825007|0|0.195|-0.107|0
2021-01-26|0.0003094001|0|0.195|0.159|0
2021-01-27|1.785001E-5|-0.0067086|0.195|0.009|-3.433
2021-01-28|-0.0020067507|-0.0049791|0.189|-1.063|-2.638
2021-01-29|0.00078400028|0|0.182|0.431|0
2021-02-01|-0.00115920042|0.18385485|0.183|-0.635|100.726
2021-02-02|0.0022300004|-0.1866312|0.365|0.611|-51.1
2021-02-03|0.00131535048|0|0.181|0.727|0
2021-02-04|0.0002886001|0|0.182|0.158|0
2021-02-05|0.00032745012|0|0.182|0.179|0
2021-02-08|0.00018315007|0|0.183|0.1|0
2021-02-09|0.00014985005|0|0.183|0.082|0
2021-02-10|-5.55E-6|-0.0016867|0.183|-0.003|-0.921
2021-02-11|-4.950002E-5|0|0.181|-0.027|0
2021-02-12|0.00011000004|-0.00168725|0.181|0.061|-0.93
2021-02-15|0|0|0.18|0|0
2021-02-16|7.085003E-5|0|0.18|0.039|0
2021-02-17|8.175003E-5|-0.0101319|0.18|0.045|-5.634
2021-02-18|-5.150002E-5|0|0.17|-0.03|0
2021-02-19|5.150002E-5|0|0.17|0.03|0
2021-02-22|-5.665003E-5|0.0084405|0.17|-0.033|4.971
2021-02-23|-0.00090180033|0.00839875|0.178|-0.506|4.714
2021-02-24|0.0002712001|0.00168215|0.186|0.146|0.906
2021-02-25|0.00141930049|0|0.188|0.756|0
2021-02-26|-0.0017271006|-0.01511505|0.189|-0.914|-7.996
2021-03-01|0|0|0.172|0|0
2021-03-02|-0.00197925076|0.0099636|0.172|-1.149|5.786
2021-03-03|0.00363525131|0.00169335|0.18|2.017|0.94
2021-03-04|-0.00301280107|0.02499675|0.186|-1.624|13.474
2021-03-05|-0.00226060071|0.00164865|0.207|-1.089|0.795
2021-03-08|0.003219201|0.0100428|0.207|1.556|4.854
2021-03-09|-0.00082410024|0|0.22|-0.374|0
2021-03-10|0.00389940116|0.00169675|0.219|1.778|0.774
2021-03-11|-0.00074250022|0.0033825|0.225|-0.33|1.504
2021-03-12|0.00156865046|0|0.228|0.689|0
2021-03-15|0.0017193505|0.00171525|0.229|0.75|0.749
2021-03-16|-0.00055200016|0.00171125|0.233|-0.237|0.736
2021-03-17|0.00132050038|0|0.234|0.565|0
2021-03-18|0.00054905016|0.0034494|0.235|0.234|1.468
2021-03-19|-0.00370125105|0|0.239|-1.548|0
2021-03-22|0.00120555034|0|0.235|0.512|0
2021-03-23|0.00178365051|0|0.237|0.754|0
2021-03-24|-0.00121260035|0.00171105|0.238|-0.509|0.718
2021-03-25|-0.00080230022|0|0.239|-0.336|0
2021-03-26|0.00095140026|-0.0017121|0.238|0.4|-0.719
2021-03-29|0.0010434003|0|0.237|0.44|0
2021-03-30|0.00131130037|0|0.238|0.55|0
2021-03-31|-0.00029610008|0.0017267|0.24|-0.124|0.721
2021-04-01|-0.00062480018|0.0086115|0.241|-0.259|3.572
2021-04-02|0|0|0.249|0|0
2021-04-05|0.0018375005|0|0.249|0.738|0
2021-04-06|0.00349860095|-0.0035172|0.251|1.395|-1.402
2021-04-07|-0.00137025037|0.0034983|0.251|-0.546|1.395
2021-04-08|0.00162435044|0|0.253|0.642|0
2021-04-09|0.00049980013|0|0.255|0.196|0
2021-04-12|0.00085260024|0|0.255|0.334|0
2021-04-13|0.00017640004|0|0.256|0.069|0
2021-04-14|0.00047775013|0|0.256|0.187|0
2021-04-15|-0.00041160011|0|0.257|-0.16|0
2021-04-16|0.00156555043|0|0.256|0.611|0
2021-04-19|0.00030135008|0|0.258|0.117|0
2021-04-20|-0.00063210017|0|0.258|-0.245|0
2021-04-21|-0.00124950034|0|0.257|-0.485|0
2021-04-22|0.00163170044|0|0.256|0.637|0
2021-04-23|-0.00168315046|0.0017706|0.258|-0.653|0.687
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2021-04-27|0.00103600028|0.00178585|0.259|0.4|0.689
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2021-04-30|0.00196800049|0|0.281|0.701|0
2021-05-03|-0.00099200025|0.00178555|0.283|-0.351|0.632
2021-05-04|0.0003864001|0|0.283|0.136|0
2021-05-05|-0.00127190032|0|0.284|-0.448|0
2021-05-06|0.00024955006|0|0.282|0.088|0
2021-05-07|0.00150535038|0.00179095|0.283|0.532|0.634
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2021-06-01|4.980001E-5|0|0.294|0.017|0
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2021-06-08|0|0|0.262|0|0
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2021-06-18|5.920001E-5|0|0.263|0.023|0
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2021-06-30|3.650001E-5|0|0.262|0.014|0
2021-07-01|0.00023360006|0|0.262|0.089|0
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2021-07-05|0|0|0.263|0|0
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2021-07-09|-0.00093525025|0|0.262|-0.357|0
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2021-08-02|-0.00039730012|0|0.249|-0.16|0
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2021-08-06|0|0|0.251|0|0
2021-08-09|0.00111780033|0|0.251|0.446|0
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2021-08-11|-6.950002E-5|0|0.254|-0.027|0
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2021-08-25|0|0|0.255|0|0
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2021-09-06|0|0|0.253|0|0
2021-09-07|-4.110001E-5|0|0.253|-0.016|0
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2021-09-30|0.00045870013|0|0.252|0.182|0
2021-10-01|-0.00154290045|0|0.252|-0.611|0
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2021-10-27|8.970003E-5|0|0.258|0.035|0
2021-10-28|-0.00064170019|0.00188805|0.258|-0.249|0.731
2021-10-29|0.00086875025|0|0.259|0.335|0
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2021-11-24|0|0|0.252|0|0
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2021-12-01|-0.00172235051|0|0.252|-0.684|0
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2021-12-06|-0.00053460017|-0.0018791|0.246|-0.217|-0.763
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2021-12-21|-0.00082530025|0|0.246|-0.336|0
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2021-12-23|0|0|0.247|0|0
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2021-12-29|7.860002E-5|0|0.249|0.032|0
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2021-12-31|-0.00011135004|0|0.249|-0.045|0
2022-01-03|3.275001E-5|-0.0019283|0.249|0.013|-0.774
2022-01-04|-5.850002E-5|0|0.247|-0.024|0
2022-01-05|0.00034450011|0|0.247|0.139|0
2022-01-06|-0.00110500034|0.001922|0.248|-0.446|0.776
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2022-01-18|0.0026000008|0|0.246|1.056|0
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2022-01-20|-0.0022815007|0|0.25|-0.914|0