DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-04-10|0.05|0|0.195|25.696|0
2019-04-11|0.001666807|0|0.245|0.681|0
2019-04-12|7.446E-6|0|0.246|0.003|0
2019-04-15|0.006198127|0|0.246|2.517|0
2019-04-16|-0.001776256|0|0.252|-0.704|0
2019-04-17|0.001049453|0|0.251|0.419|0
2019-04-18|0.000267791|0|0.252|0.106|0
2019-04-19|0|0|0.252|0|0
2019-04-22|-0.000177259|0|0.252|-0.07|0
2019-04-23|0.002947322|0|0.252|1.17|0
2019-04-24|-0.000486674|0|0.255|-0.191|0
2019-04-25|-0.00173458|0|0.254|-0.682|0
2019-04-26|0.000252569|0|0.253|0.1|0
2019-04-29|-0.001949817|0|0.253|-0.771|0
2019-04-30|-0.000283832|0|0.251|-0.113|0
2019-05-01|3.0282E-5|0|0.251|0.012|0
2019-05-02|-0.003643768|0|0.251|-1.454|0
2019-05-03|-0.002977679|0|0.247|-1.206|0
2019-05-06|0.0016764|0|0.244|0.687|0
2019-05-07|8.8959E-5|0|0.246|0.036|0
2019-05-08|-0.001140063|0|0.246|-0.464|0
2019-05-09|-0.000521376|0|0.245|-0.213|0
2019-05-10|-0.001835438|0|0.244|-0.752|0
2019-05-13|0.000444308|0|0.242|0.183|0
2019-05-14|-0.002580986|0|0.243|-1.063|0
2019-05-15|0.001649788|0|0.24|0.687|0
2019-05-16|0.000334341|0|0.242|0.138|0
2019-05-17|0.001307632|0|0.242|0.54|0
2019-05-20|-0.001868081|0|0.243|-0.767|0
2019-05-21|0.000117065|0|0.242|0.048|0
2019-05-22|0.001684141|0|0.242|0.697|0
2019-05-23|-0.002363908|0|0.243|-0.971|0
2019-05-24|-0.004559941|0|0.241|-1.892|0
2019-05-27|0|0|0.236|0|0
2019-05-28|0.000448748|0|0.236|0.19|0
2019-05-29|-0.001184911|0|0.237|-0.5|0
2019-05-30|-0.000531199|0|0.236|-0.225|0
2019-05-31|-0.001912544|0|0.235|-0.813|0
2019-06-03|-0.002237038|0|0.233|-0.959|0
2019-06-04|0.001160072|0|0.231|0.502|0
2019-06-05|0.001701576|0|0.232|0.733|0
2019-06-06|-0.001889011|0|0.234|-0.808|0
2019-06-07|0.001928682|0|0.232|0.831|0
2019-06-10|0.000137706|0|0.234|0.059|0
2019-06-11|0.000638216|0|0.234|0.273|0
2019-06-12|0.00030454|0|0.235|0.13|0
2019-06-13|-0.001384313|0|0.235|-0.589|0
2019-06-14|0.001516418|0|0.234|0.649|0
2019-06-17|-0.000590319|0|0.235|-0.251|0
2019-06-18|0.00084264|0|0.235|0.359|0
2019-06-19|0.001900742|0|0.235|0.808|0
2019-06-20|-1.8976E-5|0|0.237|-0.008|0
2019-06-21|0.003171239|0|0.237|1.337|0
2019-06-24|0.000679783|0|0.24|0.283|0
2019-06-25|-0.001587847|0|0.241|-0.659|0
2019-06-26|-0.000825809|0|0.24|-0.345|0
2019-06-27|0.003504399|0|0.239|1.468|0
2019-06-28|-0.001248443|0|0.242|-0.515|0
2019-07-01|0.001762153|0|0.241|0.731|0
2019-07-02|-0.000424948|0|0.243|-0.175|0
2019-07-03|-0.003101617|0|0.242|-1.28|0
2019-07-04|0|0|0.239|0|0
2019-07-05|0.000764267|0|0.239|0.32|0
2019-07-08|0.000224601|0|0.24|0.094|0
2019-07-09|-5.253E-6|0|0.24|-0.002|0
2019-07-10|2.8848E-5|0|0.24|0.012|0
2019-07-11|0.00176536|0|0.24|0.735|0
2019-07-12|0.000680642|0|0.242|0.281|0
2019-07-15|0.000861603|0|0.243|0.355|0
2019-07-16|-0.001264219|0|0.243|-0.519|0
2019-07-17|-0.000712831|0|0.242|-0.294|0
2019-07-18|-0.001346105|0|0.242|-0.557|0
2019-07-19|0.000457124|0|0.24|0.19|0
2019-07-22|0.001011801|0|0.241|0.42|0
2019-07-23|0.000377723|0|0.242|0.156|0
2019-07-24|0.000281317|0|0.242|0.116|0
2019-07-25|0.000815927|0|0.242|0.337|0
2019-07-26|-0.002364761|0|0.243|-0.973|0
2019-07-29|-4.4419E-5|0|0.241|-0.018|0
2019-07-30|-0.000680555|0|0.241|-0.283|0
2019-07-31|0.002091983|0|0.24|0.872|0
2019-08-01|-0.001069129|0|0.242|-0.442|0
2019-08-02|-0.002404796|0|0.241|-0.998|0
2019-08-05|-0.002202772|0|0.239|-0.923|0
2019-08-06|-0.00449912|0|0.236|-1.903|0
2019-08-07|-0.000511602|0|0.232|-0.221|0
2019-08-08|-0.00115376|0|0.231|-0.499|0
2019-08-09|0.003223317|0|0.23|1.4|0
2019-08-12|-0.001278319|0|0.233|-0.547|0
2019-08-13|-0.002082908|0|0.232|-0.897|0
2019-08-14|0.001106759|0|0.23|0.481|0
2019-08-15|-0.004089716|0|0.231|-1.769|0
2019-08-16|7.4376E-5|0|0.227|0.033|0
2019-08-19|0.001488698|0|0.227|0.655|0
2019-08-20|0.002767116|0|0.229|1.21|0
2019-08-21|-0.001290864|0|0.231|-0.558|0
2019-08-22|0.000925411|0|0.23|0.402|0
2019-08-23|-0.000985793|0|0.231|-0.427|0
2019-08-26|-0.004262098|0|0.23|-1.852|0
2019-08-27|0.000391188|0|0.226|0.173|0
2019-08-28|-0.00097796|0|0.226|-0.432|0
2019-08-29|0.001574715|0|0.225|0.699|0
2019-08-30|0.001856762|0|0.227|0.818|0
2019-09-02|0|0|0.229|0|0
2019-09-03|0.000311667|0|0.229|0.136|0
2019-09-04|-0.000294682|0|0.229|-0.129|0
2019-09-05|0.001555468|0|0.229|0.68|0
2019-09-06|0.00162537|0|0.23|0.706|0
2019-09-09|0.000566471|0|0.232|0.244|0
2019-09-10|0.001903156|0|0.232|0.819|0
2019-09-11|0.00174652|0|0.234|0.745|0
2019-09-12|0.000422598|0|0.236|0.179|0
2019-09-13|-0.001312085|0|0.237|-0.555|0
2019-09-16|0.001030856|0|0.235|0.438|0
2019-09-17|0.004929888|0|0.236|2.087|0
2019-09-18|-0.002638904|0|0.241|-1.094|0
2019-09-19|-0.000672099|0|0.239|-0.282|0
2019-09-20|-0.000189657|0|0.238|-0.08|0
2019-09-23|0.000182142|0|0.238|0.077|0
2019-09-24|0.000110404|0|0.238|0.046|0
2019-09-25|-0.001590174|0|0.238|-0.668|0
2019-09-26|0.000655201|0|0.236|0.277|0
2019-09-27|-0.001535406|0|0.237|-0.648|0
2019-09-30|4.5836E-5|0|0.236|0.019|0
2019-10-01|-0.001058593|0|0.236|-0.449|0
2019-10-02|-0.002098951|0|0.235|-0.895|0
2019-10-03|-0.0027594|0|0.232|-1.187|0
2019-10-04|0.001587656|0|0.23|0.691|0
2019-10-07|0.000849748|0|0.231|0.367|0
2019-10-08|-0.000608685|0|0.232|-0.262|0
2019-10-09|-0.001385483|0|0.231|-0.599|0
2019-10-10|0.001660935|0|0.23|0.722|0
2019-10-11|0.001896848|0|0.232|0.818|0
2019-10-14|0.001533471|0|0.234|0.656|0
2019-10-15|-0.000505723|0|0.235|-0.215|0
2019-10-16|0.000514369|0|0.235|0.219|0
2019-10-17|-0.001604587|0|0.235|-0.682|0
2019-10-18|0.000260714|0|0.234|0.112|0
2019-10-21|-0.000653179|0|0.234|-0.279|0
2019-10-22|0.002136642|0|0.233|0.916|0
2019-10-23|0.002155452|0|0.235|0.916|0
2019-10-24|0.000692554|0|0.237|0.292|0
2019-10-25|0.000233861|0|0.238|0.098|0
2019-10-28|0.001491767|0|0.238|0.626|0
2019-10-29|-0.00080743|0|0.24|-0.337|0
2019-10-30|0.001209462|0|0.239|0.506|0
2019-10-31|-0.003625519|0|0.24|-1.509|0
2019-11-01|-0.000732707|0|0.237|-0.31|0
2019-11-04|0.003744731|0|0.236|1.587|0
2019-11-05|0.00373505|0|0.24|1.558|0
2019-11-06|-0.000471866|0|0.243|-0.194|0
2019-11-07|-0.003161943|0|0.243|-1.301|0
2019-11-08|0.002823325|0|0.24|1.177|0
2019-11-11|-0.000150611|0|0.243|-0.062|0
2019-11-12|-0.001010323|0|0.242|-0.417|0
2019-11-13|-0.00076157|0|0.241|-0.315|0
2019-11-14|-0.00133458|0|0.241|-0.554|0
2019-11-15|-0.000435364|0|0.239|-0.182|0
2019-11-18|0.001160911|0|0.239|0.486|0
2019-11-19|-0.001338314|0|0.24|-0.557|0
2019-11-20|-0.002225722|0|0.239|-0.932|0
2019-11-21|0.001062387|0|0.237|0.449|0
2019-11-22|0.001788951|0|0.238|0.753|0
2019-11-25|-0.001183194|0|0.239|-0.494|0
2019-11-26|0.00042023764|0|0.238|0.176|0
2019-11-27|-0.00191576731|0|0.239|-0.803|0
2019-11-28|0|0|0.237|0|0
2019-11-29|0.00031401467|0|0.237|0.133|0
2019-12-02|-0.00142662303|0|0.237|-0.602|0
2019-12-03|-0.00014183535|0|0.236|-0.06|0
2019-12-04|-0.00220974296|0|0.235|-0.939|0
2019-12-05|0.00207212988|0|0.233|0.888|0
2019-12-06|-0.00101367557|0|0.235|-0.431|0
2019-12-09|0.00272609289|0|0.234|1.164|0
2019-12-10|-0.00114379812|0|0.237|-0.483|0
2019-12-11|0.00049516621|0|0.236|0.21|0
2019-12-12|-0.0006260841|0|0.236|-0.265|0
2019-12-13|0.00270560413|0|0.236|1.148|0
2019-12-16|-0.00107057515|0|0.238|-0.449|0
2019-12-17|0.00244306904|0|0.237|1.029|0
2019-12-18|0.00029695241|0|0.24|0.124|0
2019-12-19|0.00044509911|0|0.24|0.185|0
2019-12-20|-0.00012707844|0|0.241|-0.053|0
2019-12-23|0.0013019242|0|0.24|0.541|0
2019-12-24|0.00115513607|0|0.242|0.478|0
2019-12-25|0|0|0.243|0|0
2019-12-26|0.00037581417|0|0.243|0.155|0
2019-12-27|-0.0001107441|0|0.243|-0.046|0
2019-12-30|-0.00082454094|0|0.243|-0.339|0
2019-12-31|-0.0005300267|0|0.242|-0.219|0
2020-01-01|0|0|0.242|0|0
2020-01-02|0.00121224125|0|0.242|0.501|0
2020-01-03|0.00200153318|0|0.243|0.824|0
2020-01-06|-0.00092455655|0|0.245|-0.377|0
2020-01-07|0.00197844067|0|0.244|0.811|0
2020-01-08|0.00026936923|0|0.246|0.109|0
2020-01-09|-0.00292507067|0|0.246|-1.187|0
2020-01-10|0.00149448767|0|0.243|0.614|0
2020-01-13|-0.00062298188|0|0.245|-0.254|0
2020-01-14|-7.568942E-5|0|0.244|-0.031|0
2020-01-15|0.00045078794|0|0.244|0.185|0
2020-01-16|-0.0012213868|0|0.245|-0.499|0
2020-01-17|-0.00019203773|0|0.243|-0.079|0
2020-01-20|0|0|0.243|0|0
2020-01-21|-0.0010690451|0|0.243|-0.439|0
2020-01-22|-0.00231735729|0|0.242|-0.957|0
2020-01-23|-0.00153235112|0|0.24|-0.639|0
2020-01-24|-0.00111472104|0|0.238|-0.468|0
2020-01-27|-0.00145511283|0|0.237|-0.613|0
2020-01-28|-0.00398894292|0|0.236|-1.692|0
2020-01-29|0.00071676846|0|0.232|0.309|0
2020-01-30|-0.00159623652|0|0.232|-0.687|0
2020-01-31|0.00088581867|0|0.231|0.384|0
2020-02-03|-0.00345445793|0|0.232|-1.49|0
2020-02-04|-0.00194736381|0|0.228|-0.853|0
2020-02-05|0.00064602433|0|0.226|0.285|0
2020-02-06|0.00384681608|0|0.227|1.694|0
2020-02-07|-0.00135122754|0|0.231|-0.585|0
2020-02-10|-0.00097885615|0|0.23|-0.426|0
2020-02-11|-0.00054473394|0|0.229|-0.238|0
2020-02-12|0.00126436516|0|0.228|0.555|0
2020-02-13|0.00197681091|0|0.229|0.862|0
2020-02-14|-2.336479E-5|0|0.231|-0.01|0
2020-02-17|0|0|0.231|0|0
2020-02-18|-0.00072946425|0|0.231|-0.316|0
2020-02-19|-0.00086933791|0|0.23|-0.377|0
2020-02-20|0.00212473257|0|0.23|0.925|0
2020-02-21|0.00087453236|0|0.232|0.377|0
2020-02-24|-0.00139038177|0|0.233|-0.598|0
2020-02-25|-0.00545530237|0|0.231|-2.359|0
2020-02-26|-0.00445503275|0|0.226|-1.973|0
2020-02-27|-0.00282707745|0|0.221|-1.277|0
2020-02-28|-0.00411187951|0|0.218|-1.882|0
2020-03-02|0.00090341329|0|0.214|0.421|0
2020-03-03|0.00101878069|0|0.215|0.473|0
2020-03-04|-0.00168727358|0|0.216|-0.78|0
2020-03-05|0.00102672205|0|0.215|0.478|0
2020-03-06|-0.00267868424|0|0.216|-1.242|0
2020-03-09|-0.00351241707|0|0.213|-1.649|0
2020-03-10|-0.01037051398|0|0.209|-4.952|0
2020-03-11|0.00099357552|0|0.199|0.499|0
2020-03-12|-0.00135536352|0|0.2|-0.677|0
2020-03-13|-0.00172374741|0|0.199|-0.867|0
2020-03-16|0.00077081108|0|0.197|0.391|0
2020-03-17|-0.00134034639|0|0.198|-0.678|0
2020-03-18|-4.6635E-5|0|0.196|-0.024|0
2020-03-19|-0.00053594808|0|0.196|-0.273|0
2020-03-20|0.00022116744|0|0.196|0.113|0
2020-03-23|0.00010401206|0|0.196|0.053|0
2020-03-24|-0.00035313906|0|0.196|-0.18|0
2020-03-25|0.00053215573|0|0.196|0.272|0
2020-03-26|0.00032408962|0|0.196|0.165|0
2020-03-27|0.00039985872|0|0.197|0.203|0
2020-03-30|-0.00046261903|0|0.197|-0.235|0
2020-03-31|2.365189E-5|0|0.197|0.012|0
2020-04-01|9.22966E-5|0|0.197|0.047|0
2020-04-02|-0.00037258726|0|0.197|-0.189|0
2020-04-03|0.0004796777|0|0.196|0.244|0
2020-04-06|-0.00010255992|0|0.197|-0.052|0
2020-04-07|0.00036363176|0|0.197|0.185|0
2020-04-08|0.00010520264|0|0.197|0.053|0
2020-04-09|0.00065433578|0|0.197|0.332|0
2020-04-10|0|0|0.198|0|0
2020-04-13|-0.00012511923|0|0.198|-0.063|0
2020-04-14|-3.958166E-5|0|0.198|-0.02|0
2020-04-15|-5.730309E-5|0|0.198|-0.029|0
2020-04-16|-0.00056879086|0|0.198|-0.288|0
2020-04-17|-0.00043666319|0|0.197|-0.222|0
2020-04-20|0.00074701591|0|0.197|0.38|0
2020-04-21|-0.00031981755|0|0.197|-0.162|0
2020-04-22|-0.00011010827|0|0.197|-0.056|0
2020-04-23|0.00035649232|0|0.197|0.181|0
2020-04-24|0.00026948961|0|0.197|0.137|0
2020-04-27|-9.91935E-6|0|0.198|-0.005|0
2020-04-28|0.00028603076|0|0.198|0.145|0
2020-04-29|0.00034685319|0|0.198|0.175|0
2020-04-30|0.00104575914|0.06261735839|0.198|0.528|31.596
2020-05-01|-0.00319325312|0|0.262|-1.22|0
2020-05-04|-0.01418974336|0|0.259|-5.486|0
2020-05-05|0.00720908947|0|0.244|2.949|0
2020-05-06|-0.00015701075|0|0.252|-0.062|0
2020-05-07|-0.0060633119|0|0.252|-2.411|0
2020-05-08|0.00506696541|0|0.245|2.064|0
2020-05-11|0.00881855168|0|0.251|3.52|0
2020-05-12|-0.00371813656|0|0.259|-1.434|0
2020-05-13|-0.00437027455|0|0.256|-1.71|0
2020-05-14|-0.00774272343|0.01686752901|0.251|-3.082|6.714
2020-05-15|0.00168103231|0|0.26|0.646|0
2020-05-18|0.00046845891|-0.01741868061|0.262|0.179|-6.647
2020-05-19|0.01445695628|0|0.245|5.898|0
2020-05-20|-0.00555516874|0|0.26|-2.14|0
2020-05-21|0.00734772787|0|0.254|2.893|0
2020-05-22|-0.00324237116|0|0.261|-1.241|0
2020-05-25|0|0|0.258|0|0
2020-05-26|-0.00109732915|0|0.258|-0.425|0
2020-05-27|0.00440979153|0|0.257|1.716|0
2020-05-28|0.0026378066|0|0.261|1.009|0
2020-05-29|-0.0068266117|0|0.264|-2.585|0
2020-06-01|-0.00194003166|0|0.257|-0.754|0
2020-06-02|0.00400353417|0|0.255|1.568|0
2020-06-03|0.00726624856|0|0.259|2.802|0
2020-06-04|0.00610275207|0|0.267|2.289|0
2020-06-05|-0.00029214091|0|0.273|-0.107|0
2020-06-08|0.02300717529|0|0.272|8.447|0
2020-06-09|0.01496714892|0|0.295|5.067|0
2020-06-10|-0.0148315626|0.0696055856|0.31|-4.779|22.428
2020-06-11|-0.02753730834|0|0.365|-7.542|0
2020-06-12|-0.04273980214|0|0.338|-12.661|0
2020-06-15|0.01045380526|0|0.295|3.546|0
2020-06-16|-0.00030256128|0|0.305|-0.099|0
2020-06-17|0.01186869935|0|0.305|3.891|0
2020-06-18|-0.01483659674|0|0.317|-4.682|0
2020-06-19|0.00683638403|0.04897555923|0.302|2.264|16.216
2020-06-22|-0.00606566125|0|0.358|-1.695|0
2020-06-23|0.00260188471|0|0.352|0.74|0
2020-06-24|0.00203074154|0|0.354|0.573|0
2020-06-25|-0.03041532294|0|0.356|-8.534|0
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2020-07-01|0.01159564735|0|0.325|3.565|0
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2020-07-03|0|0|0.323|0|0
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2020-07-09|1.806297E-5|0|0.313|0.006|0
2020-07-10|-0.02038626415|0|0.313|-6.51|0
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2020-09-25|0.00118376186|0.0242748305|0.282|0.419|8.596
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2020-10-01|-2.340121E-5|0|0.305|-0.008|0
2020-10-02|-0.01164340422|0|0.305|-3.822|0
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2020-10-06|0.01167160379|0|0.295|3.952|0
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2020-10-08|0.00391587161|0|0.3|1.305|0
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2020-10-26|0.00181748189|0|0.299|0.608|0
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2020-10-30|0.0074973751|0|0.271|2.77|0
2020-11-02|0.00091133665|0|0.278|0.328|0
2020-11-03|0.01021994624|0|0.279|3.662|0
2020-11-04|-0.00246891971|0|0.289|-0.853|0
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2020-11-11|0.01222997237|0|0.33|3.702|0
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2020-11-17|0.03138767597|0|0.337|9.314|0
2020-11-18|0.00548924568|0|0.368|1.49|0
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2020-11-23|-0.00232022675|0|0.365|-0.636|0
2020-11-24|0.04515736074|0|0.363|12.448|0
2020-11-25|0.03480410686|0|0.408|8.532|0
2020-11-26|0|0|0.443|0|0
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2020-12-03|0.01865151939|0|0.374|4.987|0
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2020-12-07|0.04441894681|0|0.403|11.034|0
2020-12-08|-0.0206934785|0|0.447|-4.629|0
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2020-12-11|0.0307088199|0|0.443|6.935|0
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2021-01-19|0|0.28062269624|0.209|0|134.041
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2021-09-03|0.03214878705|0|0.585|5.492|0
2021-09-06|0|0|0.618|0|0
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2021-11-11|-0.00442208414|0|0.892|-0.496|0
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2021-11-24|0|0|0.729|0|0
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2021-12-01|-0.03462149049|0|0.717|-4.83|0
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2021-12-06|-0.02168059377|0|0.664|-3.266|0
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2021-12-23|0|0|0.648|0|0
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2021-12-28|0.04215504227|0|0.655|6.44|0
2021-12-29|0.00093248067|0|0.697|0.134|0
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2022-01-03|0.00510205798|0|0.673|0.758|0
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2022-01-05|0.07803599171|0|0.74|10.55|0
2022-01-06|-0.01445579903|0|0.818|-1.768|0
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2022-01-14|0|0|1.003|0|0
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