DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-12-27|0.00010084355|0|-0.001|-13.907|0
2019-12-30|1.9331E-7|0.0025259215|-0.001|-0.031|-404.62
2019-12-31|-1.610223E-5|0|0.002|-0.847|0
2020-01-01|3.39851E-6|0|0.002|0.18|0
2020-01-02|-3.567E-8|0|0.002|-0.002|0
2020-01-03|3.681331E-5|0|0.002|1.949|0
2020-01-06|-1.377035E-5|0|0.002|-0.715|0
2020-01-07|1.241983E-5|0|0.002|0.65|0
2020-01-08|-4.77034E-6|0|0.002|-0.248|0
2020-01-09|1.49881E-5|0|0.002|0.781|0
2020-01-10|2.518539E-5|0|0.002|1.302|0
2020-01-13|1.74952E-6|0|0.002|0.089|0
2020-01-14|2.834616E-5|0|0.002|1.445|0
2020-01-15|-1.426268E-5|0|0.002|-0.717|0
2020-01-16|8.12877E-6|0|0.002|0.411|0
2020-01-17|1.59982E-5|0|0.002|0.806|0
2020-01-20|1.664023E-5|0|0.002|0.832|0
2020-01-21|-1.1169E-7|0|0.002|-0.006|0
2020-01-22|-9.92461E-6|0|0.002|-0.492|0
2020-01-23|3.02539E-6|0|0.002|0.151|0
2020-01-24|-6.22051E-6|0|0.002|-0.31|0
2020-01-27|-1.725485E-5|0|0.002|-0.861|0
2020-01-28|-5.320711E-5|0|0.002|-2.679|0
2020-01-29|2.973677E-5|0|0.002|1.538|0
2020-01-30|8.57951E-6|0|0.002|0.437|0
2020-01-31|-3.58182E-6|0|0.002|-0.182|0
2020-02-03|-3.231152E-5|0|0.002|-1.642|0
2020-02-04|2.378865E-5|0|0.002|1.229|0
2020-02-05|4.85081E-5|0|0.002|2.476|0
2020-02-06|1.87794E-6|0.00131470642|0.002|0.094|65.487
2020-02-07|2.280708E-5|0|0.003|0.686|0
2020-02-10|-1.628636E-5|0|0.003|-0.487|0
2020-02-11|2.759014E-5|0|0.003|0.828|0
2020-02-12|2.6501E-7|0|0.003|0.008|0
2020-02-13|4.199615E-5|0|0.003|1.25|0
2020-02-14|-8.8267E-6|0|0.003|-0.26|0
2020-02-17|6.8615E-6|0|0.003|0.202|0
2020-02-18|-1.6899E-7|0|0.003|-0.005|0
2020-02-19|-1.337401E-5|0|0.003|-0.394|0
2020-02-20|2.803128E-5|0|0.003|0.828|0
2020-02-21|-2.579666E-5|0|0.003|-0.756|0
2020-02-24|-5.143872E-5|0|0.003|-1.519|0
2020-02-25|-0.0001506825|0|0.003|-4.517|0
2020-02-26|-8.698049E-5|0|0.003|-2.731|0
2020-02-27|2.36678E-6|0|0.003|0.076|0
2020-02-28|-0.00015178935|0|0.003|-4.896|0
2020-03-02|-2.687736E-5|0|0.003|-0.911|0
2020-03-03|0.00014670658|0|0.003|5.021|0
2020-03-04|-6.604139E-5|0|0.003|-2.152|0
2020-03-05|0.00012239202|0|0.003|4.076|0
2020-03-06|-8.705581E-5|0|0.003|-2.786|0
2020-03-09|-5.794588E-5|0|0.003|-1.907|0
2020-03-10|-0.00021172901|0|0.003|-7.105|0
2020-03-11|0.00012801721|0|0.003|4.625|0
2020-03-12|-0.00013798234|0|0.003|-4.764|0
2020-03-13|-0.00031828241|0|0.003|-11.539|0
2020-03-16|0.00021237418|0|0.002|8.704|0
2020-03-17|-0.00031653564|0|0.003|-11.934|0
2020-03-18|0.00012041916|0|0.002|5.155|0
2020-03-19|-0.00011180732|0|0.002|-4.552|0
2020-03-20|4.754995E-5|0|0.002|2.028|0
2020-03-23|-9.832839E-5|0|0.002|-4.111|0
2020-03-24|-6.930935E-5|0|0.002|-3.022|0
2020-03-25|0.00023182229|0|0.002|10.422|0
2020-03-26|4.857448E-5|0|0.002|1.978|0
2020-03-27|0.0001431753|0|0.003|5.716|0
2020-03-30|-0.00010676482|0.00530233992|0.003|-4.032|200.248
2020-03-31|0.00022630039|0|0.008|2.885|0
2020-04-01|-5.965526E-5|0|0.008|-0.739|0
2020-04-02|-0.00029999705|0.00104396403|0.008|-3.745|13.033
2020-04-03|0.00012751371|0|0.009|1.457|0
2020-04-06|-0.00011324994|0|0.009|-1.275|0
2020-04-07|0.00057049924|0|0.009|6.506|0
2020-04-08|3.327367E-5|0|0.009|0.356|0
2020-04-09|0.00015588243|0|0.009|1.663|0
2020-04-10|0.00010017576|0|0.01|1.051|0
2020-04-13|-1.3982E-7|0|0.01|-0.001|0
2020-04-14|3.219317E-5|0|0.01|0.334|0
2020-04-15|0.00036070413|0|0.01|3.734|0
2020-04-16|-0.00012890504|0|0.01|-1.286|0
2020-04-17|7.38592E-5|0|0.01|0.747|0
2020-04-20|0.00013312236|0|0.01|1.336|0
2020-04-21|-9.772451E-5|0|0.01|-0.968|0
2020-04-22|-0.00031877624|0|0.01|-3.187|0
2020-04-23|0.00022576693|0|0.01|2.332|0
2020-04-24|-3.530023E-5|0|0.01|-0.356|0
2020-04-27|9.364857E-5|0|0.01|0.949|0
2020-04-28|8.941975E-5|0|0.01|0.897|0
2020-04-29|-6.235879E-5|0|0.01|-0.62|0
2020-04-30|0.00026496047|0|0.01|2.651|0
2020-05-01|1.337845E-5|0|0.01|0.13|0
2020-05-04|-0.00024132397|0|0.01|-2.349|0
2020-05-05|-3.450729E-5|0|0.01|-0.344|0
2020-05-06|7.21363E-5|0|0.01|0.722|0
2020-05-07|2.895234E-5|0|0.01|0.288|0
2020-05-08|0.00011891603|0|0.01|1.178|0
2020-05-11|0.00018804473|0|0.01|1.841|0
2020-05-12|5.571857E-5|0|0.01|0.536|0
2020-05-13|-0.0001483359|0|0.01|-1.418|0
2020-05-14|-0.00013774267|0|0.01|-1.336|0
2020-05-15|3.876799E-5|0|0.01|0.381|0
2020-05-18|7.28703E-5|0|0.01|0.714|0
2020-05-19|0.00028507161|0|0.01|2.772|0
2020-05-20|-1.667235E-5|0|0.011|-0.158|0
2020-05-21|0.0002043964|0|0.011|1.937|0
2020-05-22|-9.5825E-5|0|0.011|-0.891|0
2020-05-25|-6.224959E-5|0|0.011|-0.584|0
2020-05-26|-4.6662E-7|0|0.011|-0.004|0
2020-05-27|9.838536E-5|0|0.011|0.928|0
2020-05-28|4.830262E-5|0|0.011|0.452|0
2020-05-29|-2.1097E-7|0|0.011|-0.002|0
2020-06-01|4.928906E-5|0|0.011|0.459|0
2020-06-02|0.0001280232|0|0.011|1.186|0
2020-06-03|7.026667E-5|0|0.011|0.643|0
2020-06-04|0.00011876866|0|0.011|1.08|0
2020-06-05|-6.291534E-5|0|0.011|-0.566|0
2020-06-08|0.00021485074|0|0.011|1.944|0
2020-06-09|5.755333E-5|0|0.011|0.511|0
2020-06-10|6.668612E-5|0|0.011|0.589|0
2020-06-11|7.245444E-5|0|0.011|0.636|0
2020-06-12|-0.00051420999|0|0.011|-4.487|0
2020-06-15|4.966736E-5|0|0.011|0.454|0
2020-06-16|6.331956E-5|0|0.011|0.576|0
2020-06-17|0.00024837618|0.00132527473|0.011|2.246|11.983
2020-06-18|4.015444E-5|0|0.013|0.318|0
2020-06-19|1.136109E-5|0|0.013|0.09|0
2020-06-22|-4.277255E-5|0|0.013|-0.337|0
2020-06-23|0.00011299803|0.00267470442|0.013|0.894|21.157
2020-06-24|0.00021048334|0|0.015|1.364|0
2020-06-25|-0.00035837304|0.00662554844|0.016|-2.291|42.361
2020-06-26|8.980708E-5|0|0.022|0.41|0
2020-06-29|-0.00056392371|0|0.022|-2.564|0
2020-06-30|0.00024579832|0|0.021|1.147|0
2020-07-01|0.00022053521|0|0.022|1.017|0
2020-07-02|0.00028077842|0|0.022|1.282|0
2020-07-03|0.00016258928|0|0.022|0.733|0
2020-07-06|-3.1354E-7|0|0.022|-0.001|0
2020-07-07|0.00053550008|0|0.022|2.397|0
2020-07-08|-0.0001927733|0|0.023|-0.843|0
2020-07-09|0.00036478712|0|0.023|1.608|0
2020-07-10|7.2572E-5|0|0.023|0.315|0
2020-07-13|0.00018898888|0|0.023|0.817|0
2020-07-14|-0.00028271369|0.00139077902|0.023|-1.213|5.966
2020-07-15|9.800571E-5|0|0.024|0.401|0
2020-07-16|0.00022434662|0|0.025|0.915|0
2020-07-17|-0.00026672832|0|0.025|-1.078|0
2020-07-20|5.9808E-6|0|0.024|0.024|0
2020-07-21|0.00037488462|0|0.024|1.531|0
2020-07-22|6.690141E-5|0|0.025|0.269|0
2020-07-23|-2.090286E-5|0|0.025|-0.084|0
2020-07-24|-0.00028261356|0|0.025|-1.135|0
2020-07-27|-0.00016115312|0|0.025|-0.655|0
2020-07-28|0.00027429956|0|0.024|1.121|0
2020-07-29|-0.00015233563|0|0.025|-0.616|0
2020-07-30|0.00025476251|0|0.025|1.036|0
2020-07-31|-7.284118E-5|0|0.025|-0.293|0
2020-08-03|0.00042265759|0|0.025|1.707|0
2020-08-04|0.00012515524|0|0.025|0.497|0
2020-08-05|0.00018086364|0|0.025|0.715|0
2020-08-06|0.00027758841|0|0.025|1.089|0
2020-08-07|0.00023693831|0|0.026|0.919|0
2020-08-10|-0.00029587805|0.0014621248|0.026|-1.138|5.622
2020-08-11|-7.292412E-5|0.00145830278|0.027|-0.268|5.367
2020-08-12|-0.00015360956|0|0.029|-0.538|0
2020-08-13|0.00050215968|0|0.028|1.768|0
2020-08-14|6.783642E-5|0|0.029|0.235|0
2020-08-17|-8.273412E-5|0|0.029|-0.286|0
2020-08-18|0.00014163121|0|0.029|0.49|0
2020-08-19|0.00026936524|0|0.029|0.928|0
2020-08-20|-0.00013019076|0|0.029|-0.444|0
2020-08-21|0.00016358686|0|0.029|0.561|0
2020-08-24|0.0002626962|0|0.029|0.895|0
2020-08-25|0.00048290042|0|0.03|1.632|0
2020-08-26|0.00015280236|0|0.03|0.508|0
2020-08-27|0.00055406612|0|0.03|1.833|0
2020-08-28|-0.00015644746|0|0.031|-0.508|0
2020-08-31|0.00016133717|0|0.031|0.527|0
2020-09-01|6.65387E-6|0|0.031|0.022|0
2020-09-02|0.00039815914|0|0.031|1.293|0
2020-09-03|0.00027598047|0|0.031|0.885|0
2020-09-04|-0.00106531002|0|0.031|-3.385|0
2020-09-07|-0.00039438445|0|0.03|-1.297|0
2020-09-08|-1.27836E-6|0|0.03|-0.004|0
2020-09-09|-0.00079858103|0|0.03|-2.661|0
2020-09-10|0.00049007397|0|0.029|1.678|0
2020-09-11|-0.00040163104|0|0.03|-1.352|0
2020-09-14|-6.261748E-5|0|0.029|-0.214|0
2020-09-15|0.00033808578|0|0.029|1.156|0
2020-09-16|0.00022453836|0|0.03|0.759|0
2020-09-17|-0.00022942547|0|0.03|-0.77|0
2020-09-18|-0.00039306987|0|0.03|-1.329|0
2020-09-21|-0.00040668199|0|0.029|-1.394|0
2020-09-22|-0.00021848069|0|0.029|-0.759|0
2020-09-23|0.00036781761|0|0.029|1.288|0
2020-09-24|-0.00057035065|0|0.029|-1.972|0
2020-09-25|-3.35686E-6|0|0.028|-0.012|0
2020-09-28|0.00037104268|0|0.028|1.309|0
2020-09-29|0.00051550565|0|0.029|1.795|0
2020-09-30|-9.496347E-5|0|0.029|-0.325|0
2020-10-01|0.00025736999|0|0.029|0.883|0
2020-10-02|0.00031479588|0|0.029|1.071|0
2020-10-05|-0.00036664058|0|0.03|-1.234|0
2020-10-06|0.0004416616|0|0.029|1.505|0
2020-10-07|-0.00040654673|0|0.03|-1.365|0
2020-10-08|0.0004057012|0|0.029|1.381|0
2020-10-09|0.00013871983|0|0.03|0.466|0
2020-10-12|0.00036519964|0|0.03|1.22|0
2020-10-13|0.00070581107|0|0.03|2.33|0
2020-10-14|-0.00011275218|0|0.031|-0.364|0
2020-10-15|-0.00018252538|0|0.031|-0.591|0
2020-10-16|-0.00028271087|0|0.031|-0.921|0
2020-10-19|-1.372302E-5|0|0.03|-0.045|0
2020-10-20|-0.00037999278|0|0.03|-1.25|0
2020-10-21|0.00015664188|0|0.03|0.522|0
2020-10-22|-3.739811E-5|0|0.03|-0.124|0
2020-10-23|-2.24605E-5|0|0.03|-0.075|0
2020-10-26|0.00011448422|0|0.03|0.38|0
2020-10-27|-0.0003826402|0|0.03|-1.265|0
2020-10-28|0.00022098997|0|0.03|0.74|0
2020-10-29|-0.00106851463|0|0.03|-3.553|0
2020-10-30|0.0004013846|0|0.029|1.384|0
2020-11-02|-0.00069788478|0|0.029|-2.373|0
2020-11-03|0.00022239543|0|0.029|0.775|0
2020-11-04|0.00037413682|0|0.029|1.293|0
2020-11-05|0.0008383811|0|0.029|2.861|0
2020-11-06|0.00062538086|0|0.03|2.075|0
2020-11-09|5.710728E-5|0|0.031|0.186|0
2020-11-10|0.00017292737|0|0.031|0.561|0
2020-11-11|-0.00023487|0|0.031|-0.758|0
2020-11-12|0.00020182119|0|0.031|0.656|0
2020-11-13|-0.00012377077|0|0.031|-0.4|0
2020-11-16|0.00024423258|0|0.031|0.792|0
2020-11-17|0.0002712852|0|0.031|0.873|0
2020-11-18|-0.00011759923|0|0.031|-0.375|0
2020-11-19|-0.00020790439|0|0.031|-0.665|0
2020-11-20|2.386622E-5|0|0.031|0.077|0
2020-11-23|-8.045611E-5|0|0.031|-0.259|0
2020-11-24|-8.70635E-5|0|0.031|-0.281|0
2020-11-25|0.00043739054|0|0.031|1.416|0
2020-11-26|2.94811E-5|0|0.031|0.094|0
2020-11-27|-4.3905E-7|0|0.031|-0.001|0
2020-11-30|0.00015261209|0|0.031|0.487|0
2020-12-01|-0.00017154387|0|0.032|-0.544|0
2020-12-02|0.0004666138|0.00161996019|0.031|1.489|5.169
2020-12-03|-4.03962E-5|0|0.033|-0.121|0
2020-12-04|9.023848E-5|0|0.033|0.27|0
2020-12-07|0.00011486971|0|0.033|0.343|0
2020-12-08|3.341798E-5|0|0.034|0.099|0
2020-12-09|8.630338E-5|0|0.034|0.257|0
2020-12-10|-0.00026414651|0|0.034|-0.784|0
2020-12-11|6.284188E-5|0|0.033|0.188|0
2020-12-14|-0.00037317878|0|0.034|-1.114|0
2020-12-15|-6.731122E-5|0|0.033|-0.203|0
2020-12-16|0.00036417585|0|0.033|1.101|0
2020-12-17|0.00022351957|0|0.033|0.669|0
2020-12-18|0.00026238039|0|0.034|0.78|0
2020-12-21|-0.00014131278|0.0016366301|0.034|-0.417|4.825
2020-12-22|-0.00024376903|0|0.035|-0.688|0
2020-12-23|7.929053E-5|0|0.035|0.225|0
2020-12-24|-0.00011949438|0|0.035|-0.339|0
2020-12-25|-0.00015133225|0|0.035|-0.431|0
2020-12-28|-4.9105E-7|0|0.035|-0.001|0
2020-12-29|0.00051066436|0|0.035|1.46|0
2020-12-30|0.0001819881|0|0.035|0.513|0
2020-12-31|0.00012223476|0|0.036|0.343|0
2021-01-01|-5.805102E-5|0|0.036|-0.162|0
2021-01-04|-5.304E-7|0|0.036|-0.001|0
2021-01-05|-0.00048045307|0|0.036|-1.345|0
2021-01-06|0.00024459663|0|0.035|0.694|0
2021-01-07|-0.00039661706|0|0.035|-1.117|0
2021-01-08|0.00029826767|0|0.035|0.85|0
2021-01-11|0.00034061101|0|0.035|0.962|0
2021-01-12|-0.00059109363|0|0.036|-1.654|0
2021-01-13|-0.00010974831|0.00161969499|0.035|-0.312|4.608
2021-01-14|0.00024049288|0|0.037|0.656|0
2021-01-15|-0.00019921126|0|0.037|-0.54|0
2021-01-18|-0.00017444792|0|0.037|-0.475|0
2021-01-19|-1.53789E-6|0|0.037|-0.004|0
2021-01-20|0.00032287212|0|0.037|0.884|0
2021-01-21|0.00089102726|0|0.037|2.418|0
2021-01-22|0.00018976486|0|0.038|0.503|0
2021-01-25|4.11224E-5|0|0.038|0.108|0
2021-01-26|0.00040562762|0|0.038|1.068|0
2021-01-27|3.671516E-5|0|0.038|0.096|0
2021-01-28|-0.00083224931|0|0.038|-2.167|0
2021-01-29|-5.241417E-5|0|0.038|-0.139|0
2021-02-01|-0.00079958436|0|0.038|-2.131|0
2021-02-02|0.00067957591|0|0.037|1.85|0
2021-02-03|0.00045964592|0|0.037|1.229|0
2021-02-04|5.524897E-5|0|0.038|0.146|0
2021-02-05|0.0004085671|0|0.038|1.077|0
2021-02-08|0.00020531422|0|0.038|0.536|0
2021-02-09|8.465325E-5|0.00170466825|0.039|0.22|4.424
2021-02-10|0.0001048674|0|0.04|0.26|0
2021-02-11|0.00012510267|0.0017142185|0.04|0.309|4.24
2021-02-12|4.82163E-5|0|0.042|0.114|0
2021-02-15|0|0|0.042|0|0
2021-02-16|1.062138E-5|0|0.042|0.025|0
2021-02-17|-1.339272E-5|0|0.042|-0.032|0
2021-02-18|-0.00022978296|0|0.042|-0.543|0
2021-02-19|-0.00017893326|0|0.042|-0.425|0
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2021-02-23|-0.00050182572|0|0.042|-1.204|0
2021-02-24|0.00014503764|0|0.041|0.352|0
2021-02-25|-6.281286E-5|0|0.041|-0.152|0
2021-02-26|-0.00084702684|0|0.041|-2.054|0
2021-03-01|-0.00036067548|0|0.04|-0.893|0
2021-03-02|0.0010292832|0|0.04|2.571|0
2021-03-03|-0.0003482985|0|0.041|-0.848|0
2021-03-04|-0.00050646552|0|0.041|-1.244|0
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2021-03-08|0.00039646464|0|0.04|0.999|0
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2021-03-19|-0.00056500224|0|0.041|-1.365|0
2021-03-22|-7.139022E-5|0|0.041|-0.175|0
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