DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-11-08|0.00253582536|0|-0.008|-31.877|0
2019-11-11|3.320033E-5|0|-0.005|-0.613|0
2019-11-12|-2.440024E-5|0|-0.005|0.453|0
2019-11-13|1.630016E-5|0|-0.005|-0.301|0
2019-11-14|-3.930039E-5|0|-0.005|0.729|0
2019-11-15|1.430014E-5|0|-0.005|-0.263|0
2019-11-18|8.170082E-5|0.0013088|-0.005|-1.508|-24.152
2019-11-19|-6.450043E-5|0|-0.004|1.601|0
2019-11-20|-2.460017E-5|0|-0.004|0.601|0
2019-11-21|-8.565057E-5|0|-0.004|2.08|0
2019-11-22|-6.75004E-6|0|-0.004|0.161|0
2019-11-25|5.040033E-5|0|-0.004|-1.197|0
2019-11-26|0.00019935133|0|-0.004|-4.792|0
2019-11-27|-4.680031E-5|0|-0.004|1.182|0
2019-11-28|0|0|-0.004|0|0
2019-11-29|7.905053E-5|0|-0.004|-1.973|0
2019-12-02|-9.255062E-5|0|-0.004|2.356|0
2019-12-03|-0.00013605091|0|-0.004|3.384|0
2019-12-04|-0.00017850119|0|-0.004|4.294|0
2019-12-05|0.00013545091|0|-0.004|-3.124|0
2019-12-06|2.70001E-6|0|-0.004|-0.064|0
2019-12-09|0.00018510124|0|-0.004|-4.41|0
2019-12-10|-5.835039E-5|0|-0.004|1.454|0
2019-12-11|4.05002E-6|0|-0.004|-0.1|0
2019-12-12|9.360063E-5|0|-0.004|-2.302|0
2019-12-13|0.00029445196|0|-0.004|-7.412|0
2019-12-16|-7.110047E-5|0|-0.004|1.933|0
2019-12-17|0.00012675084|0|-0.004|-3.381|0
2019-12-18|4.44003E-5|0|-0.004|-1.226|0
2019-12-19|4.620031E-5|0|-0.004|-1.291|0
2019-12-20|6.600044E-5|0|-0.004|-1.869|0
2019-12-23|5.670037E-5|0|-0.003|-1.636|0
2019-12-24|0.0001039507|0|-0.003|-3.049|0
2019-12-25|0|0|-0.003|0|0
2019-12-26|-1.5E-7|0|-0.003|0.005|0
2019-12-27|4.53003E-5|0|-0.003|-1.37|0
2019-12-30|-7.920053E-5|0|-0.003|2.429|0
2019-12-31|-8.355056E-5|0|-0.003|2.502|0
2020-01-01|0|0|-0.003|0|0
2020-01-02|7.215049E-5|0|-0.003|-2.108|0
2020-01-03|0.00018540123|0|-0.003|-5.533|0
2020-01-06|-0.00018270122|0|-0.003|5.772|0
2020-01-07|2.550017E-5|0|-0.003|-0.762|0
2020-01-08|0.0001039507|0|-0.003|-3.129|0
2020-01-09|2.610017E-5|0|-0.003|-0.811|0
2020-01-10|8.235055E-5|0|-0.003|-2.579|0
2020-01-13|-0.00010260068|0|-0.003|3.299|0
2020-01-14|0.00011790078|0|-0.003|-3.67|0
2020-01-15|2.145014E-5|0|-0.003|-0.693|0
2020-01-16|-7.650051E-5|0|-0.003|2.489|0
2020-01-17|0.00019335129|0|-0.003|-6.138|0
2020-01-20|0|0|-0.003|0|0
2020-01-21|2.400016E-5|0|-0.003|-0.812|0
2020-01-22|-0.00014070094|0|-0.003|4.798|0
2020-01-23|-5.325035E-5|0|-0.003|1.733|0
2020-01-24|6.225042E-5|0|-0.003|-1.991|0
2020-01-27|-0.00022845153|0|-0.003|7.455|0
2020-01-28|-0.00044040293|0|-0.003|13.375|0
2020-01-29|0.00018705124|0|-0.004|-5.011|0
2020-01-30|-0.00010140067|0|-0.004|2.86|0
2020-01-31|1.800012E-5|0|-0.004|-0.493|0
2020-02-03|-0.00031890213|0|-0.004|8.786|0
2020-02-04|9.750065E-5|0|-0.004|-2.469|0
2020-02-05|0.00034245228|0|-0.004|-8.893|0
2020-02-06|0.00022920153|0|-0.004|-6.533|0
2020-02-07|3.0E-7|0|-0.003|-0.009|0
2020-02-10|-0.00023565157|0|-0.003|7.187|0
2020-02-11|7.125048E-5|0|-0.004|-2.027|0
2020-02-12|0.00016080107|0.0015575|-0.003|-4.67|-45.233
2020-02-13|0.00026440132|0|-0.002|-15.328|0
2020-02-14|-8.700043E-5|0|-0.001|5.956|0
2020-02-17|0|0|-0.002|0|0
2020-02-18|-9.92005E-5|0|-0.002|6.41|0
2020-02-19|-0.00013080065|0|-0.002|7.943|0
2020-02-20|0.00026780134|0|-0.002|-15.065|0
2020-02-21|-3.380017E-5|0|-0.002|2.239|0
2020-02-24|-0.000399202|0|-0.002|25.862|0
2020-02-25|-0.00086620433|0|-0.002|44.585|0
2020-02-26|-0.00063720319|0|-0.003|22.684|0
2020-02-27|-0.00019220096|0|-0.003|5.577|0
2020-02-28|-0.00051240256|0|-0.004|14.083|0
2020-03-02|6.860034E-5|0|-0.004|-1.653|0
2020-03-03|0.00035100176|0|-0.004|-8.598|0
2020-03-04|-0.00047100236|0|-0.004|12.623|0
2020-03-05|0.00034600173|0|-0.004|-8.234|0
2020-03-06|-0.00058940294|0|-0.004|15.284|0
2020-03-09|-0.00041340207|0|-0.004|9.299|0
2020-03-10|-0.00118920595|0|-0.005|24.474|0
2020-03-11|0.00037020185|0.0011385|-0.006|-6.121|-18.824
2020-03-12|-0.00071220237|0|-0.005|15.689|0
2020-03-13|-0.00099810333|0|-0.005|19.005|0
2020-03-16|0.00054570182|0.0007503|-0.006|-8.731|-12.005
2020-03-17|-0.00134800337|0|-0.005|27.211|0
2020-03-18|0.0002784007|0.00024145|-0.006|-4.418|-3.831
2020-03-19|-0.00056205125|0|-0.006|9.721|0
2020-03-20|0.00015975036|0.00019675|-0.006|-2.518|-3.101
2020-03-23|-0.00022250045|0|-0.006|3.716|0
2020-03-24|-0.00011150022|0|-0.006|1.795|0
2020-03-25|0.00064050128|0.0013644|-0.006|-10.132|-21.583
2020-03-26|0.00029200036|0|-0.004|-6.765|0
2020-03-27|0.00065520082|0|-0.004|-16.28|0
2020-03-30|-0.00080640101|0|-0.003|23.933|0
2020-03-31|0.00023063274|0|-0.004|-5.523|0
2020-04-01|-0.00014743263|0.0002414|-0.004|3.737|-6.119
2020-04-02|-0.00077180091|0.000196|-0.004|20.04|-5.089
2020-04-03|0.00019170021|0.00061995|-0.004|-4.33|-14.004
2020-04-06|-0.00023415022|0|-0.004|6.476|0
2020-04-07|0.00123060117|0.0002541|-0.004|-31.968|-6.601
2020-04-08|0.00017820016|0.0005244|-0.002|-7.535|-22.175
2020-04-09|0.00100200084|0|-0.002|-60.28|0
2020-04-10|0|0|-0.001|0|0
2020-04-13|0.00028800024|0.00094785|-0.001|-43.621|-143.563
2020-04-14|-0.00041850031|0.00030045|0.001|-72.704|52.196
2020-04-15|0.00057960041|0|0|126.67|0
2020-04-16|-0.00115360082|0|0.001|-111.226|0
2020-04-17|-0.00021560015|0|-0|185.172|0
2020-04-20|0.00105840075|0|-0|-318.764|0
2020-04-21|-0.00058660042|0.0002891|0.001|-80.758|39.801
2020-04-22|-0.00090915062|0|0|-211.988|0
2020-04-23|0.00072355049|0|-0|-150.651|0
2020-04-24|0.00016385012|0|0|67.354|0
2020-04-27|0.00049923534|0|0|122.627|0
2020-04-28|0.00081896057|0|0.001|90.358|0
2020-04-29|0.00049155034|0|0.002|28.49|0
2020-04-30|0.00175725621|0|0.002|79.268|0
2020-05-01|-0.00114811079|0.00742850832|0.004|-28.89|186.922
2020-05-04|-0.00277752545|0|0.01|-27.086|0
2020-05-05|0.00026474782|0.0032046|0.007|3.541|42.859
2020-05-06|0.00030877087|-0.00325695|0.011|2.821|-29.754
2020-05-07|-0.00031519929|0|0.008|-3.941|0
2020-05-08|0.00100829488|0|0.008|13.124|0
2020-05-11|0.00184613233|0|0.009|21.241|0
2020-05-12|-0.00076093568|0|0.011|-7.221|0
2020-05-13|-0.00159436475|0|0.01|-16.308|0
2020-05-14|-0.00173959644|0|0.008|-21.261|0
2020-05-15|0.00100462123|0|0.006|15.594|0
2020-05-18|-0.00021209215|0|0.007|-2.848|0
2020-05-19|0.00427662017|0|0.007|59.11|0
2020-05-20|-0.00156840428|0|0.012|-13.625|0
2020-05-21|0.00160391624|0|0.01|16.131|0
2020-05-22|7.59222E-6|0|0.012|0.066|0
2020-05-25|0|0|0.012|0|0
2020-05-26|-0.00022899095|0|0.012|-1.982|0
2020-05-27|0.00384655803|0|0.011|33.963|0
2020-05-28|0.00309370439|0|0.015|20.39|0
2020-05-29|-0.00276405539|0|0.018|-15.132|0
2020-06-01|-0.00149689053|0|0.016|-9.656|0
2020-06-02|0.00187013352|0|0.014|13.353|0
2020-06-03|0.00162522342|0|0.016|10.237|0
2020-06-04|0.00419457529|0.00605325|0.018|23.968|34.589
2020-06-05|0.00287065491|0|0.028|10.345|0
2020-06-08|0.00736950849|0|0.031|24.068|0
2020-06-09|0.00772723444|0|0.038|20.341|0
2020-06-10|-0.00710880796|0.00789425|0.046|-15.55|17.268
2020-06-11|-0.0089914614|0|0.047|-19.336|0
2020-06-12|-0.01393091894|0|0.038|-37.14|0
2020-06-15|0.00442135947|0.0104244875|0.024|18.751|44.211
2020-06-16|0.00160885053|0|0.038|4.187|0
2020-06-17|0.00415101123|0.00585955|0.04|10.369|14.637
2020-06-18|-0.00482784803|0|0.05|-9.647|0
2020-06-19|0.00038652479|0|0.045|0.855|0
2020-06-22|-0.0030234058|0|0.046|-6.63|0
2020-06-23|-0.00022320445|0|0.043|-0.524|0
2020-06-24|0.00107049054|0|0.042|2.527|0
2020-06-25|-0.00886680935|0.0042952|0.043|-20.418|9.891
2020-06-26|0.00309236482|0|0.039|7.959|0
2020-06-29|-0.00538534652|0|0.042|-12.838|0
2020-06-30|0.00396694553|0|0.037|10.85|0
2020-07-01|0.00249895772|0|0.041|6.166|0
2020-07-02|-0.00303405944|0|0.043|-7.051|0
2020-07-03|0|0|0.04|0|0
2020-07-06|0.0010631196|0|0.04|2.658|0
2020-07-07|0.00255235891|0|0.041|6.217|0
2020-07-08|-0.00509109506|0|0.044|-11.674|0
2020-07-09|0.00166905963|0|0.039|4.333|0
2020-07-10|-0.00505131662|0|0.04|-12.569|0
2020-07-13|0.00437181373|0|0.035|12.443|0
2020-07-14|-0.00055689812|0|0.04|-1.41|0
2020-07-15|0.00192407756|-0.00448055|0.039|4.94|-11.503
2020-07-16|0.00597752419|0|0.036|16.424|0
2020-07-17|-0.00112146629|0|0.042|-2.647|0
2020-07-20|-0.00145751024|0|0.041|-3.533|0
2020-07-21|-0.00163419315|0|0.04|-4.107|0
2020-07-22|0.00391473889|-0.0050543|0.038|10.259|-13.245
2020-07-23|3.737245E-5|0|0.037|0.101|0
2020-07-24|0.00014637542|0|0.037|0.395|0
2020-07-27|-0.00151313925|-0.0049049|0.037|-4.067|-13.184
2020-07-28|0.00016862661|0|0.031|0.548|0
2020-07-29|-0.00119381323|0|0.031|-3.857|0
2020-07-30|0.00338753884|0|0.03|11.383|0
2020-07-31|-0.00208315078|0|0.033|-6.285|0
2020-08-03|-0.00093870131|0|0.031|-3.022|0
2020-08-04|0.00052641517|0|0.03|1.747|0
2020-08-05|0.0006962265|0|0.031|2.271|0
2020-08-06|0.00251597225|-0.00529475|0.031|8.026|-16.89
2020-08-07|-0.00059496992|0|0.029|-2.083|0
2020-08-10|0.00170109661|0|0.028|6.081|0
2020-08-11|0.00349462913|0|0.03|11.776|0
2020-08-12|0.00073638307|0|0.033|2.22|0
2020-08-13|0.0001948742|0|0.034|0.575|0
2020-08-14|-0.00142137452|0|0.034|-4.168|0
2020-08-17|0.00109129556|0|0.033|3.339|0
2020-08-18|-0.00103748958|0|0.034|-3.072|0
2020-08-19|-0.00194529297|0|0.033|-5.943|0
2020-08-20|-0.00018763109|0|0.031|-0.609|0
2020-08-21|-0.001676608|0|0.031|-5.479|0
2020-08-24|-0.0005428885|0|0.029|-1.877|0
2020-08-25|0.00402372123|0|0.028|14.177|0
2020-08-26|-4.587304E-5|0|0.032|-0.142|0
2020-08-27|-0.00154761162|0|0.032|-4.783|0
2020-08-28|0.0017348978|0|0.031|5.631|0
2020-08-31|0.00235228688|0|0.033|7.227|0
2020-09-01|-0.00279239216|0|0.035|-8.001|0
2020-09-02|0.00080708963|0|0.032|2.514|0
2020-09-03|0.00195701991|0|0.033|5.946|0
2020-09-04|-0.00177628702|-0.0059507|0.035|-5.094|-17.065
2020-09-07|0|0|0.027|0|0
2020-09-08|0.00102923625|0|0.027|3.792|0
2020-09-09|-0.00340975058|0|0.028|-12.103|0
2020-09-10|0.00032735022|0|0.025|1.322|0
2020-09-11|-0.00161935136|0|0.025|-6.454|0
2020-09-14|0.0004848322|0|0.023|2.066|0
2020-09-15|0.00240794097|0|0.024|10.052|0
2020-09-16|-0.00088266593|0|0.026|-3.348|0
2020-09-17|0.00214399642|0|0.025|8.414|0
2020-09-18|-0.00050488609|0|0.028|-1.828|0
2020-09-21|-0.00162436483|0|0.027|-5.99|0
2020-09-22|-0.00457022182|0|0.025|-17.925|0
2020-09-23|-3.302993E-5|0|0.021|-0.158|0
2020-09-24|-0.00244863856|0|0.021|-11.72|0
2020-09-25|2.713173E-5|0|0.018|0.147|0
2020-09-28|0.00110060449|0|0.018|5.959|0
2020-09-29|0.00244716401|0.00508185|0.02|12.504|25.965
2020-09-30|-0.00173524271|0|0.027|-6.403|0
2020-10-01|0.00061256034|0|0.025|2.415|0
2020-10-02|0.00024212689|0|0.026|0.932|0
2020-10-05|0.00152139845|0|0.026|5.802|0
2020-10-06|0.00275755625|0|0.028|9.94|0
2020-10-07|-0.00185665107|-0.00530535|0.03|-6.088|-17.395
2020-10-08|0.00255156219|0|0.023|10.934|0
2020-10-09|0.00221742904|0|0.026|8.565|0
2020-10-12|-0.00059070493|0|0.028|-2.102|0
2020-10-13|0.0003388517|0|0.028|1.232|0
2020-10-14|-0.00227670597|0|0.028|-8.174|0
2020-10-15|-0.00015010924|0|0.026|-0.587|0
2020-10-16|0.00099797578|0|0.025|3.925|0
2020-10-19|-0.00072754322|0|0.026|-2.753|0
2020-10-20|-0.00101006709|0|0.026|-3.931|0
2020-10-21|0.00130114336|0|0.025|5.27|0
2020-10-22|-0.00097261351|0|0.026|-3.742|0
2020-10-23|0.00321452009|0|0.025|12.85|0
2020-10-26|0.00063907019|0|0.028|2.264|0
2020-10-27|-0.00398217108|0|0.029|-13.794|0
2020-10-28|-0.00204874047|0|0.025|-8.232|0
2020-10-29|-0.00349881342|0|0.023|-15.32|0
2020-10-30|0.00223011017|0|0.019|11.531|0
2020-11-02|0.00026954783|0|0.022|1.25|0
2020-11-03|0.00294762645|0|0.022|13.497|0
2020-11-04|0.00197412821|0|0.025|7.964|0
2020-11-05|-0.00179659233|0|0.027|-6.713|0
2020-11-06|0.00309331204|0|0.025|12.391|0
2020-11-09|-0.001673025|0|0.028|-5.963|0
2020-11-10|0.01208128716|0|0.026|45.788|0
2020-11-11|0.00011265566|0|0.038|0.293|0
2020-11-12|-0.00210683776|0|0.039|-5.461|0
2020-11-13|-0.00357843915|0|0.036|-9.811|0
2020-11-16|0.0045492832|0|0.033|13.83|0
2020-11-17|0.00565136225|0|0.037|15.093|0
2020-11-18|0.00083430067|0|0.043|1.936|0
2020-11-19|-0.00163026303|-0.00852015|0.044|-3.711|-19.395
2020-11-20|0.00163967312|0|0.034|4.854|0
2020-11-23|-0.00121622356|0|0.035|-3.434|0
2020-11-24|0.0052134013|0|0.034|15.243|0
2020-11-25|0.00642889013|0|0.039|16.311|0
2020-11-26|0|0|0.046|0|0
2020-11-27|-0.00220688491|0|0.046|-4.814|0
2020-11-30|-0.00074158779|0|0.044|-1.699|0
2020-12-01|-0.00481934094|0|0.043|-11.235|0
2020-12-02|0.00203495802|0|0.038|5.344|0
2020-12-03|0.00231709445|0|0.04|5.777|0
2020-12-04|0.00299084214|0|0.042|7.049|0
2020-12-07|0.00535348988|0|0.045|11.787|0
2020-12-08|-0.00194532092|0|0.051|-3.831|0
2020-12-09|0.00086747157|0|0.049|1.777|0
2020-12-10|-0.00053904713|0.01165955|0.05|-1.085|23.462
2020-12-11|0.00221094102|0|0.061|3.635|0
2020-12-14|-0.00322336739|0|0.063|-5.114|0
2020-12-15|-0.0040585528|0|0.06|-6.787|0
2020-12-16|0.00421750934|0|0.056|7.566|0
2020-12-17|-0.0010307108|0|0.06|-1.719|0
2020-12-18|0.00036804781|0|0.059|0.625|0
2020-12-21|-0.00250673586|0|0.059|-4.227|0
2020-12-22|-0.00124953409|0|0.057|-2.2|0
2020-12-23|-0.00233067452|0|0.056|-4.196|0
2020-12-24|0.00415469349|-0.0110749|0.053|7.808|-20.813
2020-12-25|0|0|0.046|0|0
2020-12-28|-0.0003903867|0|0.046|-0.843|0
2020-12-29|0.00029683104|0|0.046|0.647|0
2020-12-30|-0.0013506792|0|0.046|-2.924|0
2020-12-31|0.00260314945|0|0.045|5.804|0
2021-01-01|0|0|0.047|0|0
2021-01-04|0.0004072855|0|0.047|0.858|0
2021-01-05|-0.00255000396|0|0.048|-5.328|0
2021-01-06|0.00423498545|0|0.045|9.347|0
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2021-01-08|0.00328914265|0|0.056|5.902|0
2021-01-11|-0.00109156432|0|0.059|-1.85|0
2021-01-12|0.00041585735|0|0.058|0.718|0
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2021-01-18|0|0|0.065|0|0
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2021-02-03|0.0032298744|0|0.048|6.706|0
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