DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-11-08|0.00253582536|0|-0.023|-11.105|0
2019-11-11|3.320033E-5|0|-0.02|-0.164|0
2019-11-12|-2.440024E-5|0|-0.02|0.12|0
2019-11-13|1.630016E-5|0|-0.02|-0.08|0
2019-11-14|-3.930039E-5|0|-0.02|0.194|0
2019-11-15|1.430014E-5|0|-0.02|-0.07|0
2019-11-18|8.170082E-5|0.0013088|-0.02|-0.402|-6.447
2019-11-19|-6.450043E-5|0|-0.019|0.341|0
2019-11-20|-2.460017E-5|0|-0.019|0.13|0
2019-11-21|-8.565057E-5|0|-0.019|0.451|0
2019-11-22|-6.75004E-6|0|-0.019|0.035|0
2019-11-25|5.040033E-5|0|-0.019|-0.264|0
2019-11-26|0.00019935133|0|-0.019|-1.047|0
2019-11-27|-4.680031E-5|0|-0.019|0.248|0
2019-11-28|0|0|-0.019|0|0
2019-11-29|7.905053E-5|0|-0.019|-0.419|0
2019-12-02|-9.255062E-5|0|-0.019|0.492|0
2019-12-03|-0.00013605091|0|-0.019|0.72|0
2019-12-04|-0.00017850119|0|-0.019|0.938|0
2019-12-05|0.00013545091|0|-0.019|-0.705|0
2019-12-06|2.70001E-6|0|-0.019|-0.014|0
2019-12-09|0.00018510124|0|-0.019|-0.97|0
2019-12-10|-5.835039E-5|0|-0.019|0.309|0
2019-12-11|4.05002E-6|0|-0.019|-0.021|0
2019-12-12|9.360063E-5|0|-0.019|-0.494|0
2019-12-13|0.00029445196|0|-0.019|-1.562|0
2019-12-16|-7.110047E-5|0|-0.019|0.383|0
2019-12-17|0.00012675084|0|-0.019|-0.68|0
2019-12-18|4.44003E-5|0|-0.019|-0.24|0
2019-12-19|4.620031E-5|0|-0.018|-0.25|0
2019-12-20|6.600044E-5|0|-0.018|-0.358|0
2019-12-23|5.670037E-5|0|-0.018|-0.309|0
2019-12-24|0.0001039507|0|-0.018|-0.568|0
2019-12-25|0|0|-0.018|0|0
2019-12-26|-1.5E-7|0|-0.018|0.001|0
2019-12-27|4.53003E-5|0|-0.018|-0.249|0
2019-12-30|-7.920053E-5|0|-0.018|0.437|0
2019-12-31|-8.355056E-5|0|-0.018|0.459|0
2020-01-01|0|0|-0.018|0|0
2020-01-02|7.215049E-5|0|-0.018|-0.394|0
2020-01-03|0.00018540123|0|-0.018|-1.017|0
2020-01-06|-0.00018270122|0|-0.018|1.012|0
2020-01-07|2.550017E-5|0|-0.018|-0.14|0
2020-01-08|0.0001039507|0|-0.018|-0.571|0
2020-01-09|2.610017E-5|0|-0.018|-0.144|0
2020-01-10|8.235055E-5|0|-0.018|-0.456|0
2020-01-13|-0.00010260068|0|-0.018|0.57|0
2020-01-14|0.00011790078|0|-0.018|-0.652|0
2020-01-15|2.145014E-5|0|-0.018|-0.119|0
2020-01-16|-7.650051E-5|0|-0.018|0.426|0
2020-01-17|0.00019335129|0|-0.018|-1.072|0
2020-01-20|0|0|-0.018|0|0
2020-01-21|2.400016E-5|0|-0.018|-0.135|0
2020-01-22|-0.00014070094|0|-0.018|0.79|0
2020-01-23|-5.325035E-5|0|-0.018|0.297|0
2020-01-24|6.225042E-5|0|-0.018|-0.346|0
2020-01-27|-0.00022845153|0|-0.018|1.273|0
2020-01-28|-0.00044040293|0|-0.018|2.423|0
2020-01-29|0.00018705124|0|-0.019|-1.005|0
2020-01-30|-0.00010140067|0|-0.018|0.55|0
2020-01-31|1.800012E-5|0|-0.019|-0.097|0
2020-02-03|-0.00031890213|0|-0.019|1.723|0
2020-02-04|9.750065E-5|0|-0.019|-0.518|0
2020-02-05|0.00034245228|0|-0.019|-1.828|0
2020-02-06|0.00022920153|0|-0.018|-1.246|0
2020-02-07|3.0E-7|0|-0.018|-0.002|0
2020-02-10|-0.00023565157|0|-0.018|1.298|0
2020-02-11|7.125048E-5|0|-0.018|-0.387|0
2020-02-12|0.00016080107|0.0015575|-0.018|-0.878|-8.5
2020-02-13|0.00026440132|0|-0.017|-1.592|0
2020-02-14|-8.700043E-5|0|-0.016|0.532|0
2020-02-17|0|0|-0.016|0|0
2020-02-18|-9.92005E-5|0|-0.016|0.604|0
2020-02-19|-0.00013080065|0|-0.017|0.791|0
2020-02-20|0.00026780134|0|-0.017|-1.608|0
2020-02-21|-3.380017E-5|0|-0.016|0.206|0
2020-02-24|-0.000399202|0|-0.016|2.431|0
2020-02-25|-0.00086620433|0|-0.017|5.149|0
2020-02-26|-0.00063720319|0|-0.018|3.602|0
2020-02-27|-0.00019220096|0|-0.018|1.049|0
2020-02-28|-0.00051240256|0|-0.019|2.767|0
2020-03-02|6.860034E-5|0|-0.019|-0.36|0
2020-03-03|0.00035100176|0|-0.019|-1.851|0
2020-03-04|-0.00047100236|0|-0.019|2.531|0
2020-03-05|0.00034600173|0|-0.019|-1.813|0
2020-03-06|-0.00058940294|0|-0.019|3.146|0
2020-03-09|-0.00041340207|0|-0.019|2.139|0
2020-03-10|-0.00118920595|0|-0.02|6.024|0
2020-03-11|0.00037020185|0.0011385|-0.021|-1.769|-5.44
2020-03-12|-0.00071220237|0|-0.019|3.667|0
2020-03-13|-0.00099810333|0|-0.02|4.958|0
2020-03-16|0.00054570182|0.0007503|-0.021|-2.582|-3.551
2020-03-17|-0.00134800337|0|-0.02|6.796|0
2020-03-18|0.0002784007|0.00024145|-0.021|-1.314|-1.14
2020-03-19|-0.00056205125|0|-0.021|2.72|0
2020-03-20|0.00015975036|0.00019675|-0.021|-0.753|-0.927
2020-03-23|-0.00022250045|0|-0.021|1.066|0
2020-03-24|-0.00011150022|0|-0.021|0.529|0
2020-03-25|0.00064050128|0.0013644|-0.021|-3.021|-6.435
2020-03-26|0.00029200036|0|-0.019|-1.521|0
2020-03-27|0.00065520082|0|-0.019|-3.466|0
2020-03-30|-0.00080640101|0|-0.018|4.419|0
2020-03-31|0.00023063274|0|-0.019|-1.21|0
2020-04-01|-0.00014743263|0.0002414|-0.019|0.783|-1.282
2020-04-02|-0.00077180091|0.000196|-0.019|4.12|-1.046
2020-04-03|0.00019170021|0.00061995|-0.019|-0.993|-3.211
2020-04-06|-0.00023415022|0|-0.018|1.266|0
2020-04-07|0.00123060117|0.0002541|-0.019|-6.57|-1.357
2020-04-08|0.00017820016|0.0005244|-0.017|-1.033|-3.041
2020-04-09|0.00100200084|0|-0.017|-6.057|0
2020-04-10|0|0|-0.016|0|0
2020-04-13|0.00028800024|0.00094785|-0.016|-1.853|-6.099
2020-04-14|-0.00041850031|0.00030045|-0.014|2.925|-2.1
2020-04-15|0.00057960041|0|-0.014|-4.018|0
2020-04-16|-0.00115360082|0|-0.014|8.333|0
2020-04-17|-0.00021560015|0|-0.015|1.438|0
2020-04-20|0.00105840075|0|-0.015|-6.957|0
2020-04-21|-0.00058660042|0.0002891|-0.014|4.144|-2.042
2020-04-22|-0.00090915062|0|-0.014|6.291|0
2020-04-23|0.00072355049|0|-0.015|-4.71|0
2020-04-24|0.00016385012|0|-0.015|-1.119|0
2020-04-27|0.00049923534|0|-0.014|-3.449|0
2020-04-28|0.00081896057|0|-0.014|-5.86|0
2020-04-29|0.00049155034|0|-0.013|-3.736|0
2020-04-30|0.00175725621|0|-0.013|-13.876|0
2020-05-01|-0.00114811079|0.00742850832|-0.011|10.527|-68.109
2020-05-04|-0.00277752545|0|-0.005|60.036|0
2020-05-05|0.00026474782|0.0032046|-0.007|-3.576|-43.282
2020-05-06|0.00030877087|-0.00325695|-0.004|-7.848|82.777
2020-05-07|-0.00031519929|0|-0.007|4.58|0
2020-05-08|0.00100829488|0|-0.007|-14.008|0
2020-05-11|0.00184613233|0|-0.006|-29.826|0
2020-05-12|-0.00076093568|0|-0.004|17.519|0
2020-05-13|-0.00159436475|0|-0.005|31.235|0
2020-05-14|-0.00173959644|0|-0.007|25.969|0
2020-05-15|0.00100462123|0|-0.008|-11.905|0
2020-05-18|-0.00021209215|0|-0.007|2.853|0
2020-05-19|0.00427662017|0|-0.008|-55.933|0
2020-05-20|-0.00156840428|0|-0.003|46.55|0
2020-05-21|0.00160391624|0|-0.005|-32.483|0
2020-05-22|7.59222E-6|0|-0.003|-0.228|0
2020-05-25|0|0|-0.003|0|0
2020-05-26|-0.00022899095|0|-0.003|6.884|0
2020-05-27|0.00384655803|0|-0.004|-108.195|0
2020-05-28|0.00309370439|0|0|1061.81|0
2020-05-29|-0.00276405539|0|0.003|-81.654|0
2020-06-01|-0.00149689053|0|0.001|-241.041|0
2020-06-02|0.00187013352|0|-0.001|-213.515|0
2020-06-03|0.00162522342|0|0.001|163.462|0
2020-06-04|0.00419457529|0.00605325|0.003|160.13|231.086
2020-06-05|0.00287065491|0|0.013|22.31|0
2020-06-08|0.00736950849|0|0.016|46.826|0
2020-06-09|0.00772723444|0|0.023|33.44|0
2020-06-10|-0.00710880796|0.00789425|0.031|-23.055|25.602
2020-06-11|-0.0089914614|0|0.032|-28.436|0
2020-06-12|-0.01393091894|0|0.023|-61.563|0
2020-06-15|0.00442135947|0.0104244875|0.009|50.833|119.853
2020-06-16|0.00160885053|0|0.024|6.833|0
2020-06-17|0.00415101123|0.00585955|0.025|16.503|23.296
2020-06-18|-0.00482784803|0|0.035|-13.73|0
2020-06-19|0.00038652479|0|0.03|1.274|0
2020-06-22|-0.0030234058|0|0.031|-9.841|0
2020-06-23|-0.00022320445|0|0.028|-0.806|0
2020-06-24|0.00107049054|0|0.027|3.896|0
2020-06-25|-0.00886680935|0.0042952|0.029|-31.062|15.047
2020-06-26|0.00309236482|0|0.024|12.899|0
2020-06-29|-0.00538534652|0|0.027|-19.897|0
2020-06-30|0.00396694553|0|0.022|18.297|0
2020-07-01|0.00249895772|0|0.026|9.743|0
2020-07-02|-0.00303405944|0|0.028|-10.779|0
2020-07-03|0|0|0.025|0|0
2020-07-06|0.0010631196|0|0.025|4.233|0
2020-07-07|0.00255235891|0|0.026|9.751|0
2020-07-08|-0.00509109506|0|0.029|-17.722|0
2020-07-09|0.00166905963|0|0.024|7.061|0
2020-07-10|-0.00505131662|0|0.025|-19.961|0
2020-07-13|0.00437181373|0|0.02|21.584|0
2020-07-14|-0.00055689812|0|0.025|-2.261|0
2020-07-15|0.00192407756|-0.00448055|0.024|7.994|-18.615
2020-07-16|0.00597752419|0|0.022|27.785|0
2020-07-17|-0.00112146629|0|0.027|-4.079|0
2020-07-20|-0.00145751024|0|0.026|-5.527|0
2020-07-21|-0.00163419315|0|0.025|-6.56|0
2020-07-22|0.00391473889|-0.0050543|0.023|16.818|-21.713
2020-07-23|3.737245E-5|0|0.022|0.169|0
2020-07-24|0.00014637542|0|0.022|0.66|0
2020-07-27|-0.00151313925|-0.0049049|0.022|-6.779|-21.973
2020-07-28|0.00016862661|0|0.016|1.06|0
2020-07-29|-0.00119381323|0|0.016|-7.428|0
2020-07-30|0.00338753884|0|0.015|22.768|0
2020-07-31|-0.00208315078|0|0.018|-11.404|0
2020-08-03|-0.00093870131|0|0.016|-5.801|0
2020-08-04|0.00052641517|0|0.015|3.453|0
2020-08-05|0.0006962265|0|0.016|4.415|0
2020-08-06|0.00251597225|-0.00529475|0.016|15.279|-32.154
2020-08-07|-0.00059496992|0|0.014|-4.347|0
2020-08-10|0.00170109661|0|0.013|12.992|0
2020-08-11|0.00349462913|0|0.015|23.621|0
2020-08-12|0.00073638307|0|0.018|4.026|0
2020-08-13|0.0001948742|0|0.019|1.024|0
2020-08-14|-0.00142137452|0|0.019|-7.395|0
2020-08-17|0.00109129556|0|0.018|6.131|0
2020-08-18|-0.00103748958|0|0.019|-5.492|0
2020-08-19|-0.00194529297|0|0.018|-10.896|0
2020-08-20|-0.00018763109|0|0.016|-1.18|0
2020-08-21|-0.001676608|0|0.016|-10.666|0
2020-08-24|-0.0005428885|0|0.014|-3.866|0
2020-08-25|0.00402372123|0|0.014|29.805|0
2020-08-26|-4.587304E-5|0|0.018|-0.262|0
2020-08-27|-0.00154761162|0|0.017|-8.855|0
2020-08-28|0.0017348978|0|0.016|10.89|0
2020-08-31|0.00235228688|0|0.018|13.316|0
2020-09-01|-0.00279239216|0|0.02|-13.95|0
2020-09-02|0.00080708963|0|0.017|4.685|0
2020-09-03|0.00195701991|0|0.018|10.853|0
2020-09-04|-0.00177628702|-0.0059507|0.02|-8.886|-29.769
2020-09-07|0|0|0.012|0|0
2020-09-08|0.00102923625|0|0.012|8.393|0
2020-09-09|-0.00340975058|0|0.013|-25.653|0
2020-09-10|0.00032735022|0|0.01|3.313|0
2020-09-11|-0.00161935136|0|0.01|-15.862|0
2020-09-14|0.0004848322|0|0.009|5.644|0
2020-09-15|0.00240794097|0|0.009|26.534|0
2020-09-16|-0.00088266593|0|0.011|-7.687|0
2020-09-17|0.00214399642|0|0.011|20.226|0
2020-09-18|-0.00050488609|0|0.013|-3.962|0
2020-09-21|-0.00162436483|0|0.012|-13.272|0
2020-09-22|-0.00457022182|0|0.011|-43.055|0
2020-09-23|-3.302993E-5|0|0.006|-0.546|0
2020-09-24|-0.00244863856|0|0.006|-40.732|0
2020-09-25|2.713173E-5|0|0.004|0.762|0
2020-09-28|0.00110060449|0|0.004|30.657|0
2020-09-29|0.00244716401|0.00508185|0.005|52.171|108.341
2020-09-30|-0.00173524271|0|0.012|-14.2|0
2020-10-01|0.00061256034|0|0.01|5.843|0
2020-10-02|0.00024212689|0|0.011|2.182|0
2020-10-05|0.00152139845|0|0.011|13.417|0
2020-10-06|0.00275755625|0|0.013|21.442|0
2020-10-07|-0.00185665107|-0.00530535|0.016|-11.888|-33.969
2020-10-08|0.00255156219|0|0.008|30.174|0
2020-10-09|0.00221742904|0|0.011|20.145|0
2020-10-12|-0.00059070493|0|0.013|-4.467|0
2020-10-13|0.0003388517|0|0.013|2.682|0
2020-10-14|-0.00227670597|0|0.013|-17.549|0
2020-10-15|-0.00015010924|0|0.011|-1.403|0
2020-10-16|0.00099797578|0|0.011|9.463|0
2020-10-19|-0.00072754322|0|0.012|-6.302|0
2020-10-20|-0.00101006709|0|0.011|-9.338|0
2020-10-21|0.00130114336|0|0.01|13.268|0
2020-10-22|-0.00097261351|0|0.011|-8.756|0
2020-10-23|0.00321452009|0|0.01|31.716|0
2020-10-26|0.00063907019|0|0.013|4.787|0
2020-10-27|-0.00398217108|0|0.014|-28.467|0
2020-10-28|-0.00204874047|0|0.01|-20.474|0
2020-10-29|-0.00349881342|0|0.008|-43.966|0
2020-10-30|0.00223011017|0|0.004|50.012|0
2020-11-02|0.00026954783|0|0.007|4.03|0
2020-11-03|0.00294762645|0|0.007|42.358|0
2020-11-04|0.00197412821|0|0.01|19.928|0
2020-11-05|-0.00179659233|0|0.012|-15.122|0
2020-11-06|0.00309331204|0|0.01|30.676|0
2020-11-09|-0.001673025|0|0.013|-12.696|0
2020-11-10|0.01208128716|0|0.012|105.016|0
2020-11-11|0.00011265566|0|0.024|0.478|0
2020-11-12|-0.00210683776|0|0.024|-8.89|0
2020-11-13|-0.00357843915|0|0.022|-16.573|0
2020-11-16|0.0045492832|0|0.018|25.256|0
2020-11-17|0.00565136225|0|0.023|25.048|0
2020-11-18|0.00083430067|0|0.028|2.957|0
2020-11-19|-0.00163026303|-0.00852015|0.029|-5.612|-29.331
2020-11-20|0.00163967312|0|0.019|8.677|0
2020-11-23|-0.00121622356|0|0.021|-5.922|0
2020-11-24|0.0052134013|0|0.019|26.983|0
2020-11-25|0.00642889013|0|0.025|26.204|0
2020-11-26|0|0|0.031|0|0
2020-11-27|-0.00220688491|0|0.031|-7.127|0
2020-11-30|-0.00074158779|0|0.029|-2.579|0
2020-12-01|-0.00481934094|0|0.028|-17.203|0
2020-12-02|0.00203495802|0|0.023|8.773|0
2020-12-03|0.00231709445|0|0.025|9.184|0
2020-12-04|0.00299084214|0|0.028|10.857|0
2020-12-07|0.00535348988|0|0.031|17.53|0
2020-12-08|-0.00194532092|0|0.036|-5.42|0
2020-12-09|0.00086747157|0|0.034|2.555|0
2020-12-10|-0.00053904713|0.01165955|0.035|-1.548|33.491
2020-12-11|0.00221094102|0|0.046|4.813|0
2020-12-14|-0.00322336739|0|0.048|-6.695|0
2020-12-15|-0.0040585528|0|0.045|-9.035|0
2020-12-16|0.00421750934|0|0.041|10.321|0
2020-12-17|-0.0010307108|0|0.045|-2.286|0
2020-12-18|0.00036804781|0|0.044|0.836|0
2020-12-21|-0.00250673586|0|0.044|-5.643|0
2020-12-22|-0.00124953409|0|0.042|-2.981|0
2020-12-23|-0.00233067452|0|0.041|-5.732|0
2020-12-24|0.00415469349|-0.0110749|0.038|10.839|-28.893
2020-12-25|0|0|0.031|0|0
2020-12-28|-0.0003903867|0|0.031|-1.243|0
2020-12-29|0.00029683104|0|0.031|0.957|0
2020-12-30|-0.0013506792|0|0.031|-4.313|0
2020-12-31|0.00260314945|0|0.03|8.687|0
2021-01-01|0|0|0.033|0|0
2021-01-04|0.0004072855|0|0.033|1.25|0
2021-01-05|-0.00255000396|0|0.033|-7.733|0
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2021-01-08|0.00328914265|0|0.041|8.052|0
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2021-01-12|0.00041585735|0|0.043|0.966|0
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2021-01-18|0|0|0.051|0|0
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2022-02-07|0.00255305298|0|0.093|2.735|0
2022-02-08|0.00184439306|0|0.096|1.923|0
2022-02-09|0.00376700464|-0.0032439|0.098|3.854|-3.319
2022-02-10|0.00811399822|0|0.098|8.257|0
2022-02-11|-0.0044401349|0|0.106|-4.174|0
2022-02-14|-0.00650422215|0|0.102|-6.38|0
2022-02-15|-0.00315746291|0|0.095|-3.308|0
2022-02-16|0.00801404974|0|0.092|8.684|0
2022-02-17|0.00208377408|-0.0033796|0.1|2.078|-3.37