DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-11-14|0.049438305|0|-0.002|-2102.495|0
2019-11-15|0.00020067509|0|0.047|0.426|0
2019-11-18|0.0002172254|0|0.047|0.459|0
2019-11-19|0.00034591846|0|0.048|0.728|0
2019-11-20|4.498633E-5|0|0.048|0.094|0
2019-11-21|-0.00032047011|0|0.048|-0.669|0
2019-11-22|0.00025063756|0|0.048|0.527|0
2019-11-25|-0.00022177773|0|0.048|-0.464|0
2019-11-26|0.00090720885|0|0.048|1.906|0
2019-11-27|-0.00020712769|0|0.049|-0.427|0
2019-11-28|0|0|0.048|0|0
2019-11-29|0.00055668398|0|0.048|1.152|0
2019-12-02|-0.00027671146|0|0.049|-0.566|0
2019-12-03|-0.00059784391|0|0.049|-1.231|0
2019-12-04|-0.00041025903|0|0.048|-0.855|0
2019-12-05|1.487446E-5|0|0.048|0.031|0
2019-12-06|0.00025354344|0|0.048|0.533|0
2019-12-09|0.00052057636|0|0.048|1.088|0
2019-12-10|-0.00019198945|0|0.048|-0.397|0
2019-12-11|5.228861E-5|0|0.048|0.109|0
2019-12-12|0.00062305473|0|0.048|1.292|0
2019-12-13|0.0003821292|0|0.049|0.782|0
2019-12-16|-5.826017E-5|0|0.049|-0.118|0
2019-12-17|0.0011217934|0|0.049|2.281|0
2019-12-18|0.00031245572|0|0.05|0.621|0
2019-12-19|0.00072424461|0|0.051|1.431|0
2019-12-20|0.00079018509|0|0.051|1.539|0
2019-12-23|0.00021024865|0|0.052|0.403|0
2019-12-24|0.00038550311|0|0.052|0.737|0
2019-12-25|0|0|0.053|0|0
2019-12-26|5.172E-7|0|0.053|0.001|0
2019-12-27|0.00061413959|0|0.053|1.165|0
2019-12-30|-0.00022694179|0|0.053|-0.426|0
2019-12-31|-0.00076764023|0|0.053|-1.446|0
2020-01-01|0|0|0.052|0|0
2020-01-02|0.00017314363|0|0.052|0.331|0
2020-01-03|0.00163586356|0|0.053|3.115|0
2020-01-06|-0.00055997429|0|0.054|-1.034|0
2020-01-07|0.0007817332|0|0.054|1.459|0
2020-01-08|0.00041546528|0|0.054|0.764|0
2020-01-09|0.00074916647|0|0.055|1.368|0
2020-01-10|0.00040656028|-0.02331605256|0.056|0.732|-41.987
2020-01-13|1.63646E-6|0|0.033|0.005|0
2020-01-14|0.00079357218|0|0.033|2.432|0
2020-01-15|-0.00022562174|0|0.033|-0.675|0
2020-01-16|-0.00014931059|0|0.033|-0.45|0
2020-01-17|0.0001950482|0|0.033|0.59|0
2020-01-20|0|0|0.033|0|0
2020-01-21|0.0001442091|0|0.033|0.434|0
2020-01-22|0.00012339987|0|0.033|0.37|0
2020-01-23|3.429028E-5|0|0.034|0.102|0
2020-01-24|0.00019940215|0|0.034|0.595|0
2020-01-27|-0.00044758216|0|0.034|-1.327|0
2020-01-28|-0.00086627075|0|0.033|-2.602|0
2020-01-29|0.00062832882|0|0.032|1.938|0
2020-01-30|0.00025334459|0|0.033|0.766|0
2020-01-31|0.00021169767|0|0.033|0.636|0
2020-02-03|-0.00032668379|0|0.034|-0.975|0
2020-02-04|0.00170158373|0|0.033|5.126|0
2020-02-05|0.00153199658|0|0.035|4.39|0
2020-02-06|-0.00127272759|0|0.036|-3.494|0
2020-02-07|0.00086809024|0|0.035|2.469|0
2020-02-10|-0.00027941978|0|0.036|-0.776|0
2020-02-11|0.00046772935|0|0.036|1.309|0
2020-02-12|0.00010184765|0|0.036|0.281|0
2020-02-13|0.00056687367|0|0.036|1.561|0
2020-02-14|0.00018206756|0|0.037|0.494|0
2020-02-17|0|0|0.037|0|0
2020-02-18|0.00016828974|0|0.037|0.454|0
2020-02-19|0.00078279043|0|0.037|2.103|0
2020-02-20|0.00093786988|0|0.038|2.467|0
2020-02-21|-0.0004869094|0|0.039|-1.25|0
2020-02-24|-0.00081519548|0|0.038|-2.119|0
2020-02-25|-0.00202707881|0|0.038|-5.384|0
2020-02-26|-0.00095560874|0|0.036|-2.683|0
2020-02-27|0.00014117381|0|0.035|0.407|0
2020-02-28|-0.00210132611|0|0.035|-6.037|0
2020-03-02|0.00028994647|0|0.033|0.887|0
2020-03-03|0.00175205242|0|0.033|5.31|0
2020-03-04|-0.00094641524|0|0.035|-2.724|0
2020-03-05|0.00118043682|0|0.034|3.492|0
2020-03-06|-0.00113454685|0|0.035|-3.243|0
2020-03-09|-0.00088085591|0|0.034|-2.603|0
2020-03-10|-0.00249688413|0|0.033|-7.574|0
2020-03-11|0.0018199929|0|0.03|5.973|0
2020-03-12|-0.00147427304|0|0.032|-4.566|0
2020-03-13|-0.00333316434|0|0.031|-10.817|0
2020-03-16|0.00190223262|0|0.027|6.922|0
2020-03-17|-0.00416081227|0|0.029|-14.161|0
2020-03-18|0.0010462121|0|0.025|4.148|0
2020-03-19|-0.00145116469|0|0.026|-5.524|0
2020-03-20|0.0014403477|0|0.025|5.804|0
2020-03-23|-0.00053454745|0|0.026|-2.036|0
2020-03-24|0.00046684559|0|0.026|1.815|0
2020-03-25|0.00215694942|0|0.026|8.236|0
2020-03-26|-0.00010631795|0|0.028|-0.375|0
2020-03-27|0.0010857414|0|0.028|3.845|0
2020-03-30|-0.00101550265|0|0.029|-3.463|0
2020-03-31|0.00074921883|0|0.028|2.646|0
2020-04-01|0.00020415604|0|0.029|0.703|0
2020-04-02|-0.00154211642|0|0.029|-5.27|0
2020-04-03|0.00012931704|0|0.028|0.466|0
2020-04-06|-0.00030166192|0|0.028|-1.083|0
2020-04-07|0.00209659824|0|0.028|7.61|0
2020-04-08|0.00013688642|0|0.03|0.462|0
2020-04-09|0.00048880756|0|0.03|1.641|0
2020-04-10|0|0|0.03|0|0
2020-04-13|0.00021130074|0|0.03|0.698|0
2020-04-14|0.00124472825|0|0.03|4.083|0
2020-04-15|0.00161278718|0|0.032|5.083|0
2020-04-16|0.00022916036|0|0.033|0.687|0
2020-04-17|0.00065524713|0|0.034|1.952|0
2020-04-20|-0.00010481002|0|0.034|-0.306|0
2020-04-21|-1.997839E-5|0|0.034|-0.059|0
2020-04-22|-0.00141060113|0|0.034|-4.137|0
2020-04-23|0.00126395001|0|0.033|3.867|0
2020-04-24|-0.00020140664|0|0.034|-0.593|0
2020-04-27|0.0005266611|0|0.034|1.56|0
2020-04-28|0.0004449217|0|0.034|1.298|0
2020-04-29|-0.00105197044|0|0.035|-3.03|0
2020-04-30|0.00155818507|0|0.034|4.628|0
2020-05-01|5.96788E-6|0|0.035|0.017|0
2020-05-04|-0.00145895616|0|0.035|-4.141|0
2020-05-05|0.00063194215|0|0.034|1.871|0
2020-05-06|0.00028544241|0|0.034|0.83|0
2020-05-07|0.00030606446|0|0.035|0.882|0
2020-05-08|0.00049496178|0|0.035|1.414|0
2020-05-11|0.00074865898|0|0.035|2.109|0
2020-05-12|0.00034064106|0|0.036|0.94|0
2020-05-13|-0.00072055528|0|0.037|-1.97|0
2020-05-14|-0.00047829985|0|0.036|-1.334|0
2020-05-15|0.00044082911|0|0.035|1.246|0
2020-05-18|0.00068658202|0|0.036|1.916|0
2020-05-19|0.00094202724|0|0.037|2.58|0
2020-05-20|0.00018396762|0|0.037|0.491|0
2020-05-21|0.00087859744|0|0.038|2.334|0
2020-05-22|-0.00023847615|0|0.039|-0.619|0
2020-05-25|0|0|0.038|0|0
2020-05-26|-0.0002973253|0|0.038|-0.777|0
2020-05-27|4.48335E-5|0|0.038|0.118|0
2020-05-28|-0.00025375759|0|0.038|-0.667|0
2020-05-29|-0.00053436001|0|0.038|-1.415|0
2020-06-01|0.00054339652|0|0.037|1.459|0
2020-06-02|0.00068948742|0|0.038|1.825|0
2020-06-03|0.00018995147|0|0.038|0.494|0
2020-06-04|0.00051698097|0|0.039|1.337|0
2020-06-05|-0.00065503319|0|0.039|-1.672|0
2020-06-08|0.00091002173|0|0.039|2.362|0
2020-06-09|0.00069787261|0|0.039|1.77|0
2020-06-10|0.00050326626|0|0.04|1.254|0
2020-06-11|0.00073215006|0|0.041|1.802|0
2020-06-12|-0.00200723271|0|0.041|-4.852|0
2020-06-15|0.00020084158|0|0.039|0.51|0
2020-06-16|0.00075516748|0|0.04|1.909|0
2020-06-17|0.00069105831|0|0.04|1.714|0
2020-06-18|0.00024057671|0|0.041|0.587|0
2020-06-19|3.991667E-5|0|0.041|0.097|0
2020-06-22|-7.368519E-5|0|0.041|-0.178|0
2020-06-23|0.00052124798|0|0.041|1.265|0
2020-06-24|0.00033299962|0|0.042|0.798|0
2020-06-25|-0.00100876639|0|0.042|-2.398|0
2020-06-26|0.00041056556|0|0.041|1|0
2020-06-29|-0.00182466327|0|0.041|-4.4|0
2020-06-30|0.00056790664|0|0.04|1.432|0
2020-07-01|0.00087038708|0|0.04|2.164|0
2020-07-02|0.00109668484|0|0.041|2.669|0
2020-07-03|0|0|0.042|0|0
2020-07-06|0.00062370689|0|0.042|1.479|0
2020-07-07|0.00244030337|0|0.043|5.701|0
2020-07-08|-0.00020311869|0|0.045|-0.449|0
2020-07-09|0.00131343641|0|0.045|2.916|0
2020-07-10|0.00073765901|0|0.046|1.591|0
2020-07-13|0.00108550778|0|0.047|2.305|0
2020-07-14|-0.00155334022|0|0.048|-3.224|0
2020-07-15|0.00024652591|0|0.047|0.529|0
2020-07-16|0.00011412503|0|0.047|0.243|0
2020-07-17|-0.00051119691|0|0.047|-1.088|0
2020-07-20|-0.00020695689|0|0.046|-0.445|0
2020-07-21|0.00191114924|0|0.046|4.131|0
2020-07-22|-0.00069809095|0|0.048|-1.449|0
2020-07-23|-0.0001221388|0|0.047|-0.257|0
2020-07-24|-0.00115231896|0|0.047|-2.433|0
2020-07-27|-0.0006441188|0|0.046|-1.394|0
2020-07-28|0.00091911753|0|0.046|2.017|0
2020-07-29|-0.00082098686|0|0.046|-1.766|0
2020-07-30|0.00072286746|0|0.046|1.583|0
2020-07-31|6.97769E-5|0|0.046|0.15|0
2020-08-03|0.00063677749|0|0.046|1.371|0
2020-08-04|0.00068919051|0|0.047|1.464|0
2020-08-05|0.00052361433|0|0.048|1.096|0
2020-08-06|0.00016015759|0|0.048|0.332|0
2020-08-07|0.00082906743|0|0.048|1.711|0
2020-08-10|-0.00090798783|0|0.049|-1.842|0
2020-08-11|-0.00036813036|0|0.048|-0.761|0
2020-08-12|-0.00098208856|0|0.048|-2.045|0
2020-08-13|0.00181496441|0|0.047|3.859|0
2020-08-14|0.00046297407|0|0.049|0.948|0
2020-08-17|-0.00012742941|0|0.049|-0.258|0
2020-08-18|0.00155936996|0|0.049|3.171|0
2020-08-19|0.00073930702|0|0.051|1.457|0
2020-08-20|-0.00018362766|0|0.051|-0.357|0
2020-08-21|0.00105124131|0|0.051|2.049|0
2020-08-24|0.00081133373|0|0.052|1.55|0
2020-08-25|0.00042279657|0|0.053|0.795|0
2020-08-26|0.00062153898|0|0.054|1.16|0
2020-08-27|0.00214771247|0|0.054|3.962|0
2020-08-28|-0.00053805139|0|0.056|-0.955|0
2020-08-31|0.00039005099|0|0.056|0.699|0
2020-09-01|0.00136076402|0|0.056|2.421|0
2020-09-02|0.00079103808|0|0.058|1.374|0
2020-09-03|3.762018E-5|0|0.058|0.064|0
2020-09-04|-0.00366366114|0|0.058|-6.274|0
2020-09-07|0|0|0.055|0|0
2020-09-08|-0.00064965231|0|0.055|-1.187|0
2020-09-09|-0.00393468293|0|0.054|-7.276|0
2020-09-10|0.00187410806|0|0.05|3.737|0
2020-09-11|-0.00097606858|0|0.052|-1.876|0
2020-09-14|-0.00012625663|0|0.051|-0.247|0
2020-09-15|0.00148299328|0|0.051|2.913|0
2020-09-16|0.00139974576|0|0.052|2.671|0
2020-09-17|-0.0009197527|0|0.054|-1.71|0
2020-09-18|-0.00111977517|0|0.053|-2.118|0
2020-09-21|-9.974048E-5|0|0.052|-0.193|0
2020-09-22|0.00042288575|0|0.052|0.819|0
2020-09-23|0.0008235039|0|0.052|1.581|0
2020-09-24|-0.00152888414|0|0.053|-2.89|0
2020-09-25|4.873775E-5|0|0.051|0.095|0
2020-09-28|0.00122228023|0|0.051|2.377|0
2020-09-29|0.00095954859|0|0.053|1.823|0
2020-09-30|7.427194E-5|0|0.054|0.139|0
2020-10-01|0.00090497975|0|0.054|1.686|0
2020-10-02|0.00116410876|0|0.055|2.133|0
2020-10-05|-0.00175470554|0|0.056|-3.147|0
2020-10-06|0.0012648895|0|0.054|2.342|0
2020-10-07|-0.00101126993|0|0.055|-1.83|0
2020-10-08|0.00104311657|0|0.054|1.923|0
2020-10-09|0.00023046027|0|0.055|0.417|0
2020-10-12|0.00050205072|0|0.056|0.904|0
2020-10-13|0.00191229944|0|0.056|3.413|0
2020-10-14|-7.05942E-5|0|0.058|-0.122|0
2020-10-15|-0.00018231984|0|0.058|-0.315|0
2020-10-16|-0.0006969815|0|0.058|-1.208|0
2020-10-19|-0.00034858734|0|0.057|-0.612|0
2020-10-20|-0.00084836966|0|0.057|-1.498|0
2020-10-21|0.00039741246|0|0.056|0.712|0
2020-10-22|0.00050682891|0|0.056|0.902|0
2020-10-23|-0.00020108745|0|0.057|-0.355|0
2020-10-26|0.00046835832|0|0.056|0.829|0
2020-10-27|-0.00084288703|0|0.057|-1.48|0
2020-10-28|0.0011760739|0|0.056|2.096|0
2020-10-29|-0.0024927015|0|0.057|-4.35|0
2020-10-30|0.00185945948|0|0.055|3.393|0
2020-11-02|-0.0032243202|0|0.057|-5.69|0
2020-11-03|0.00010831047|0|0.053|0.203|0
2020-11-04|0.00064838064|0|0.054|1.211|0
2020-11-05|0.00245057513|0|0.054|4.522|0
2020-11-06|0.00126181977|0|0.057|2.228|0
2020-11-09|0.00019010502|0|0.058|0.328|0
2020-11-10|-0.00193103515|0|0.058|-3.324|0
2020-11-11|-0.00146419315|0|0.056|-2.607|0
2020-11-12|0.00111452124|0|0.055|2.037|0
2020-11-13|-0.00036753359|0|0.056|-0.658|0
2020-11-16|0.0001636323|0|0.055|0.295|0
2020-11-17|0.00012064785|0|0.056|0.217|0
2020-11-18|3.294072E-5|0|0.056|0.059|0
2020-11-19|0.00026333407|0|0.056|0.472|0
2020-11-20|0.00020816903|0|0.056|0.372|0
2020-11-23|-0.00014219634|0|0.056|-0.253|0
2020-11-24|-6.801661E-5|0|0.056|-0.121|0
2020-11-25|0.0011099079|0|0.056|1.981|0
2020-11-26|0|0|0.057|0|0
2020-11-27|0.00069940505|0|0.057|1.224|0
2020-11-30|0.00055104678|0|0.058|0.953|0
2020-12-01|-0.00052416102|0|0.058|-0.898|0
2020-12-02|0.00108940032|0|0.058|1.883|0
2020-12-03|0.00014878014|0|0.059|0.252|0
2020-12-04|0.00020641224|0|0.059|0.349|0
2020-12-07|2.248992E-5|0|0.059|0.038|0
2020-12-08|0.00087685014|0|0.059|1.478|0
2020-12-09|-4.398468E-5|0|0.06|-0.073|0
2020-12-10|-0.00125226948|0|0.06|-2.081|0
2020-12-11|0.00124010604|0|0.059|2.105|0
2020-12-14|-8.042856E-5|0|0.06|-0.134|0
2020-12-15|0.0006683199|0|0.06|1.113|0
2020-12-16|0.0013607343|0|0.061|2.24|0
2020-12-17|0.00050877558|0|0.062|0.819|0
2020-12-18|0.00060656466|0|0.063|0.969|0
2020-12-21|0.00047541378|0|0.063|0.752|0
2020-12-22|-0.00055455744|0|0.064|-0.871|0
2020-12-23|-0.0002851932|0|0.063|-0.452|0
2020-12-24|-0.00026815806|0|0.063|-0.427|0
2020-12-25|0|0|0.063|0|0
2020-12-28|-0.00081992976|0|0.063|-1.31|0
2020-12-29|0.00102254118|0|0.062|1.656|0
2020-12-30|0.00051675672|0|0.063|0.823|0
2020-12-31|0.0008537979|0|0.063|1.349|0
2021-01-01|0|0|0.064|0|0
2021-01-04|-4.434318E-5|0|0.064|-0.069|0
2021-01-05|-0.00054503604|0|0.064|-0.85|0
2021-01-06|0.0005659896|0|0.064|0.89|0
2021-01-07|-0.00183240288|0|0.064|-2.857|0
2021-01-08|0.00164335866|0|0.062|2.638|0
2021-01-11|0.00199941396|0|0.064|3.127|0
2021-01-12|-0.0026648307|0|0.066|-4.041|0
2021-01-13|0.0005312664|0|0.063|0.84|0
2021-01-14|0.000670941|0|0.064|1.051|0
2021-01-15|-0.00028998822|0|0.064|-0.45|0
2021-01-18|-0.00080814912|0|0.064|-1.259|0
2021-01-19|0|0|0.063|0|0
2021-01-20|0.00151211688|0|0.063|2.386|0
2021-01-21|0.00320743296|0|0.065|4.942|0
2021-01-22|9.870678E-5|0|0.068|0.145|0
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