DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-04-09|0.00512165122|0|-0.012|-44.339|0
2020-04-10|0|0|-0.006|0|0
2020-04-13|9.100091E-5|0|-0.006|-1.415|0
2020-04-14|-3.830039E-5|0|-0.006|0.604|0
2020-04-15|0.00013260133|0|-0.006|-2.079|0
2020-04-16|-0.00013290133|0|-0.006|2.128|0
2020-04-17|2.01002E-5|0|-0.006|-0.315|0
2020-04-20|0.00014340144|0|-0.006|-2.256|0
2020-04-21|-6.360064E-5|0|-0.006|1.024|0
2020-04-22|-0.00017090171|0.0280665|-0.006|2.723|-447.116
2020-04-23|0.00069940108|0|0.022|3.235|0
2020-04-24|7.02001E-5|0|0.022|0.315|0
2020-04-27|0.0002567504|0|0.022|1.147|0
2020-04-28|0.0005856509|0|0.023|2.586|0
2020-04-29|3.25001E-6|0|0.023|0.014|0
2020-04-30|0.00086580133|0|0.023|3.727|0
2020-05-01|-0.00035425055|0|0.024|-1.47|0
2020-05-04|-0.00081315125|0|0.024|-3.424|0
2020-05-05|-0.0001293502|0|0.023|-0.564|0
2020-05-06|0.00037635058|0|0.023|1.65|0
2020-05-07|-0.00020280031|0|0.023|-0.875|0
2020-05-08|0.00038220059|0|0.023|1.663|0
2020-05-11|0.0005895509|0|0.023|2.524|0
2020-05-12|-2.795004E-5|0.03547115|0.024|-0.117|148.118
2020-05-13|-0.00097760075|0|0.059|-1.646|0
2020-05-14|-0.001296101|0|0.058|-2.219|0
2020-05-15|0.00017810014|0.0370713|0.057|0.312|64.904
2020-05-18|0.00048400024|0|0.094|0.513|0
2020-05-19|0.00347600174|0|0.095|3.665|0
2020-05-20|-0.00056600028|0|0.098|-0.576|0
2020-05-21|0.00168200084|0|0.098|1.721|0
2020-05-22|-0.00097200049|0|0.099|-0.977|0
2020-05-25|0|0|0.098|0|0
2020-05-26|-5.000002E-5|0|0.098|-0.051|0
2020-05-27|0.00204600102|0|0.098|2.079|0
2020-05-28|0.0012100006|0.0028307|0.1|1.204|2.818
2020-05-29|0.00051250025|-0.0028432|0.105|0.49|-2.721
2020-06-01|0.00011600006|0|0.102|0.114|0
2020-06-02|0.00088600044|0|0.102|0.866|0
2020-06-03|0.00130600066|0|0.103|1.266|0
2020-06-04|0.00199200099|0|0.104|1.906|0
2020-06-05|-0.00023200011|0|0.106|-0.218|0
2020-06-08|0.00278800139|0|0.106|2.624|0
2020-06-09|0.0009980005|0|0.109|0.915|0
2020-06-10|-0.0007940004|0|0.11|-0.722|0
2020-06-11|-0.00047400023|0|0.109|-0.434|0
2020-06-12|-0.00631200316|0|0.109|-5.803|0
2020-06-15|0.00075600038|0|0.102|0.738|0
2020-06-16|0.00069800035|0|0.103|0.676|0
2020-06-17|0.00234400117|0|0.104|2.256|0
2020-06-18|-4.600002E-5|0|0.106|-0.043|0
2020-06-19|-0.00014000007|0|0.106|-0.132|0
2020-06-22|-0.00033400017|0|0.106|-0.315|0
2020-06-23|0.00054000027|0|0.106|0.511|0
2020-06-24|0.00093800047|0|0.106|0.883|0
2020-06-25|-0.00313200157|0|0.107|-2.921|0
2020-06-26|0.00092000046|0|0.104|0.884|0
2020-06-29|-0.00216400108|-0.0057191|0.105|-2.061|-5.447
2020-06-30|0.00130150069|0|0.097|1.34|0
2020-07-01|0.0013395007|0|0.098|1.361|0
2020-07-02|0.00060420032|0|0.1|0.606|0
2020-07-03|0|0|0.1|0|0
2020-07-06|0.00089300047|0|0.1|0.89|0
2020-07-07|0.00179360094|0|0.101|1.771|0
2020-07-08|-0.00110960058|0|0.103|-1.077|0
2020-07-09|0.00060990032|0|0.102|0.598|0
2020-07-10|-0.00065360034|0|0.103|-0.637|0
2020-07-13|0.00111720058|0|0.102|1.096|0
2020-07-14|-0.00050350026|0|0.103|-0.489|0
2020-07-15|0.00099370052|0|0.103|0.969|0
2020-07-16|0.00135660072|0|0.103|1.311|0
2020-07-17|-0.00044840024|0|0.105|-0.428|0
2020-07-20|0.00031540017|0|0.104|0.302|0
2020-07-21|0.00104310055|0|0.105|0.996|0
2020-07-22|0.00041420021|0|0.106|0.392|0
2020-07-23|0.00042560023|0|0.106|0.401|0
2020-07-24|-0.00109060058|0|0.107|-1.023|0
2020-07-27|-0.00100890053|0|0.106|-0.956|0
2020-07-28|0.00102790054|0|0.105|0.984|0
2020-07-29|-0.00062510033|0|0.106|-0.592|0
2020-07-30|0.00122930065|0|0.105|1.172|0
2020-07-31|-0.00079230042|0|0.106|-0.746|0
2020-08-03|0.00038380021|0|0.105|0.364|0
2020-08-04|0.00092720048|0|0.106|0.877|0
2020-08-05|0.00049780027|0|0.107|0.467|0
2020-08-06|0.00101460053|0|0.107|0.947|0
2020-08-07|0.00027170014|0|0.108|0.251|0
2020-08-10|-0.00015200008|0|0.108|-0.14|0
2020-08-11|0.00025650014|0|0.108|0.237|0
2020-08-12|-0.00025460014|0|0.109|-0.235|0
2020-08-13|0.00172140091|0|0.108|1.59|0
2020-08-14|-0.00016910009|0|0.11|-0.154|0
2020-08-17|-0.00035150018|0|0.11|-0.32|0
2020-08-18|0.00058710031|0|0.109|0.536|0
2020-08-19|0.00025080013|0|0.11|0.228|0
2020-08-20|-0.00025650014|0|0.11|-0.232|0
2020-08-21|-0.00015580008|0|0.11|-0.142|0
2020-08-24|0.00013870007|0|0.11|0.126|0
2020-08-25|0.00135470072|0|0.11|1.231|0
2020-08-26|0.00027360014|0|0.111|0.246|0
2020-08-27|0.00125020066|0|0.112|1.119|0
2020-08-28|-9.310005E-5|0|0.113|-0.082|0
2020-08-31|0.00074860039|0.0065863|0.113|0.663|5.837
2020-09-01|-6.400003E-5|0|0.12|-0.053|0
2020-09-02|0.00069800035|0|0.12|0.581|0
2020-09-03|0.00153000076|0|0.121|1.266|0
2020-09-04|-0.00398600199|0|0.122|-3.258|0
2020-09-07|0|0|0.118|0|0
2020-09-08|-0.0014100007|0|0.118|-1.191|0
2020-09-09|-0.00265200133|0|0.117|-2.268|0
2020-09-10|0.00242600121|0|0.114|2.123|0
2020-09-11|-0.00163000081|0|0.117|-1.397|0
2020-09-14|-4.200002E-5|0|0.115|-0.036|0
2020-09-15|0.00152000076|0|0.115|1.321|0
2020-09-16|0.00072400036|0.164271|0.117|0.621|140.927
2020-09-17|-0.00077805017|0.35658195|0.282|-0.276|126.645
2020-09-18|-0.00563580056|0|0.637|-0.884|0
2020-09-21|-0.00494900049|0|0.632|-0.783|0
2020-09-22|-0.0111504011|0|0.627|-1.779|0
2020-09-23|0.00428240042|0|0.616|0.696|0
2020-09-24|-0.01087770108|0|0.62|-1.755|0
2020-09-25|-0.00084840008|0.10738|0.609|-0.139|17.631
2020-09-28|0.00906525076|0|0.716|1.267|0
2020-09-29|0.01262025107|-0.0031595|0.725|1.742|-0.436
2020-09-30|-0.00204140017|0|0.734|-0.278|0
2020-10-01|0.00371700031|0|0.732|0.508|0
2020-10-02|0.00453120039|0|0.736|0.616|0
2020-10-05|-0.00555780047|0|0.74|-0.751|0
2020-10-06|0.01329860112|0|0.735|1.81|0
2020-10-07|-0.00756380064|0|0.748|-1.011|0
2020-10-08|0.0093810008|0|0.74|1.267|0
2020-10-09|0.00602980051|0|0.75|0.804|0
2020-10-12|0.0071036006|0|0.756|0.94|0
2020-10-13|0.01026600087|0|0.763|1.345|0
2020-10-14|-0.00483800041|0|0.773|-0.626|0
2020-10-15|-0.00362260031|0|0.768|-0.471|0
2020-10-16|-0.00547520046|0|0.765|-0.716|0
2020-10-19|0.00206500017|0|0.759|0.272|0
2020-10-20|-0.0083426007|0|0.761|-1.096|0
2020-10-21|0.00217120018|0|0.753|0.288|0
2020-10-22|-0.00270220023|0|0.755|-0.358|0
2020-10-23|0.00205320017|0|0.753|0.273|0
2020-10-26|0.00309160027|0|0.755|0.41|0
2020-10-27|-0.01362900116|0|0.758|-1.799|0
2020-10-28|-0.00306800026|0|0.744|-0.412|0
2020-10-29|-0.02560600217|0|0.741|-3.456|0
2020-10-30|0.00421260036|0|0.715|0.589|0
2020-11-02|-0.00738680063|0|0.72|-1.027|0
2020-11-03|0.00906240077|0|0.712|1.272|0
2020-11-04|0.01604800136|0|0.721|2.225|0
2020-11-05|0.0153282013|0|0.737|2.079|0
2020-11-06|0.01576480134|0|0.753|2.095|0
2020-11-09|0.00070800006|0|0.768|0.092|0
2020-11-10|0.01142240096|0|0.769|1.485|0
2020-11-11|0.00093220008|0|0.781|0.119|0
2020-11-12|0.00637200054|0|0.781|0.815|0
2020-11-13|-0.00658440056|0|0.788|-0.836|0
2020-11-16|0.00749300064|0|0.781|0.959|0
2020-11-17|0.00988840084|0|0.789|1.254|0
2020-11-18|-0.00147500013|0|0.799|-0.185|0
2020-11-19|-0.00483800041|0|0.797|-0.607|0
2020-11-20|0.00095580008|0|0.792|0.121|0
2020-11-23|-0.00212400018|0|0.793|-0.268|0
2020-11-24|0.00283200024|0|0.791|0.358|0
2020-11-25|0.01250800106|0|0.794|1.575|0
2020-11-26|0|0|0.806|0|0
2020-11-27|0.00035400003|0.0104031|0.806|0.044|1.29
2020-11-30|0.00314285027|-0.01044255|0.817|0.385|-1.278
2020-12-01|-0.00486160041|0|0.81|-0.6|0
2020-12-02|0.00864940073|0|0.805|1.074|0
2020-12-03|0.00160480013|0|0.814|0.197|0
2020-12-04|-0.00135700011|0|0.815|-0.166|0
2020-12-07|0.00985300083|0|0.814|1.21|0
2020-12-08|-0.00087320007|0|0.824|-0.106|0
2020-12-09|0.00230100019|0|0.823|0.28|0
2020-12-10|-0.00567580048|0|0.825|-0.688|0
2020-12-11|0.00061360006|0|0.82|0.075|0
2020-12-14|-0.00274940024|0|0.82|-0.335|0
2020-12-15|-0.00096760008|0|0.817|-0.118|0
2020-12-16|0.00844880072|0|0.816|1.035|0
2020-12-17|0.00344560029|0|0.825|0.418|0
2020-12-18|0.00631300053|0|0.828|0.762|0
2020-12-21|-0.00703280059|0|0.835|-0.843|0
2020-12-22|-0.0070092006|0|0.828|-0.847|0
2020-12-23|0.00050740005|0|0.821|0.062|0
2020-12-24|0.00264320022|0|0.821|0.322|0
2020-12-25|0|0|0.824|0|0
2020-12-28|0.0023836002|0|0.824|0.289|0
2020-12-29|0.00564040048|0|0.826|0.683|0
2020-12-30|0.00035400003|-0.00357505|0.832|0.043|-0.43
2020-12-31|0.00175075015|0|0.829|0.211|0
2021-01-01|0|0|0.83|0|0
2021-01-04|0.00139825012|0|0.83|0.168|0
2021-01-05|-0.00648600055|0|0.832|-0.78|0
2021-01-06|0.0047705004|0|0.825|0.578|0
2021-01-07|0.00554600048|0|0.83|0.668|0
2021-01-08|0.01105675094|0|0.836|1.323|0
2021-01-11|0.00528750045|0|0.847|0.625|0
2021-01-12|-0.00756700065|0|0.852|-0.888|0
2021-01-13|0.00124550011|0|0.844|0.148|0
2021-01-14|0.00145700012|0|0.846|0.172|0
2021-01-15|-0.00103400009|0|0.847|-0.122|0
2021-01-18|0|0|0.846|0|0
2021-01-19|-0.00726150061|0|0.846|-0.858|0
2021-01-20|0.00599250051|0|0.839|0.714|0
2021-01-21|0.00997575085|0|0.845|1.181|0
2021-01-22|0.00098700008|0|0.855|0.115|0
2021-01-25|-0.00310200027|0|0.856|-0.363|0
2021-01-26|0.00023500003|0|0.853|0.028|0
2021-01-27|-0.00043475004|0|0.853|-0.051|0
2021-01-28|-0.02048025175|0|0.852|-2.403|0
2021-01-29|0.00667400057|0|0.832|0.802|0
2021-02-01|-0.01513400128|0|0.839|-1.805|0
2021-02-02|0.01164425099|0|0.823|1.414|0
2021-02-03|0.01113900094|0|0.835|1.334|0
2021-02-04|0.00104575009|0|0.846|0.124|0
2021-02-05|0.00733200063|0|0.847|0.865|0
2021-02-08|0.00448850038|0|0.855|0.525|0
2021-02-09|0.00618050052|0|0.859|0.719|0
2021-02-10|0.00047000004|0|0.865|0.054|0
2021-02-11|0.00051700005|0|0.866|0.06|0
2021-02-12|0.0023617502|0|0.866|0.273|0
2021-02-15|0|0|0.869|0|0
2021-02-16|0.00400675034|0|0.869|0.461|0
2021-02-17|0.00240875021|0|0.873|0.276|0
2021-02-18|-0.00368950032|0|0.875|-0.422|0
2021-02-19|-0.00372475031|0|0.871|-0.427|0
2021-02-22|0.00158625013|0|0.868|0.183|0
2021-02-23|-0.00688550059|0|0.869|-0.792|0
2021-02-24|0.00044650004|0|0.862|0.052|0
2021-02-25|0.00649775056|0|0.863|0.753|0
2021-02-26|-0.01486375127|0|0.869|-1.71|0
2021-03-01|-0.00862450073|0|0.854|-1.009|0
2021-03-02|0.01807150153|0|0.846|2.137|0
2021-03-03|-0.00489975041|0|0.864|-0.567|0
2021-03-04|-0.00916500078|-0.0439842|0.859|-1.067|-5.121
2021-03-05|-0.00973395088|0|0.806|-1.208|0
2021-03-08|0.00722520065|0|0.796|0.908|0
2021-03-09|-0.00137145012|0|0.803|-0.171|0
2021-03-10|0.01194165107|0|0.802|1.489|0
2021-03-11|0.00419240038|0|0.814|0.515|0
2021-03-12|0.00982315088|0|0.818|1.201|0
2021-03-15|-0.00017840002|0|0.828|-0.022|0
2021-03-16|0.00435965039|0|0.828|0.527|0
2021-03-17|0.00011150001|0|0.832|0.013|0
2021-03-18|0.0011261501|0|0.832|0.135|0
2021-03-19|-0.00880850079|0|0.833|-1.057|0
2021-03-22|-0.00471645042|0|0.825|-0.572|0
2021-03-23|0.00515130046|0|0.82|0.628|0
2021-03-24|-0.00645585058|0|0.825|-0.783|0
2021-03-25|-0.00507325045|0|0.818|-0.62|0
2021-03-26|0.00200700018|-0.055626|0.813|0.247|-6.839
2021-03-29|0.01130480108|-0.04891575|0.76|1.488|-6.438
2021-03-30|-0.00111150011|-0.04884165|0.722|-0.154|-6.763
2021-03-31|-0.00098280011|-0.05627475|0.672|-0.146|-8.371
2021-04-01|0.00231295028|0|0.615|0.376|0
2021-04-02|0|0|0.617|0|0
2021-04-05|0.00683030082|0|0.617|1.107|0
2021-04-06|0.00707245085|0|0.624|1.133|0
2021-04-07|0.00142785017|0|0.631|0.226|0
2021-04-08|0.0008767501|0|0.633|0.139|0
2021-04-09|0.00374915045|0|0.633|0.592|0
2021-04-12|0.00349865042|0|0.637|0.549|0
2021-04-13|-0.00057615007|0|0.641|-0.09|0
2021-04-14|0.0024632503|0|0.64|0.385|0
2021-04-15|-0.00101035013|0|0.643|-0.157|0
2021-04-16|0.00657145079|0|0.642|1.024|0
2021-04-19|0.00283065034|0|0.648|0.437|0
2021-04-20|-0.00237975028|0|0.651|-0.366|0
2021-04-21|-0.00592015071|0|0.649|-0.913|0
2021-04-22|0.00521875062|0|0.643|0.812|0
2021-04-23|-0.00319805038|0|0.648|-0.494|0
2021-04-26|0.00563625067|0|0.645|0.874|0
2021-04-27|0.00233800028|0|0.65|0.359|0
2021-04-28|-0.00035070004|0|0.653|-0.054|0
2021-04-29|8.35E-6|0|0.652|0.001|0
2021-04-30|0.00288910035|0|0.652|0.443|0
2021-05-03|-0.00535235064|0|0.655|-0.817|0
2021-05-04|0.00226285027|0|0.65|0.348|0
2021-05-05|-0.00617900074|0|0.652|-0.947|0
2021-05-06|0.0025551003|0|0.646|0.396|0
2021-05-07|0.00396625048|0|0.649|0.612|0
2021-05-10|0.00649630078|0|0.653|0.996|0
2021-05-11|-0.00465930056|0|0.659|-0.707|0
2021-05-12|-0.00689710083|0|0.654|-1.054|0
2021-05-13|-0.01135600136|0|0.647|-1.754|0
2021-05-14|0.00490145059|0|0.636|0.771|0
2021-05-17|0.01024545123|0.09128355|0.641|1.598|14.241
2021-05-18|-0.00115900013|0|0.743|-0.156|0
2021-05-19|-0.00248900026|0|0.741|-0.336|0
2021-05-20|-0.00461700048|0|0.739|-0.625|0
2021-05-21|0.00893000094|0|0.734|1.216|0
2021-05-24|4.75E-5|0|0.743|0.006|0
2021-05-25|0.00622250066|0|0.743|0.837|0
2021-05-26|-0.00037050004|0.0040034|0.749|-0.049|0.534
2021-05-27|0.00108870011|0|0.753|0.145|0
2021-05-28|0.0009168001|-0.0040139|0.754|0.122|-0.532
2021-05-31|0|0|0.751|0|0
2021-06-01|0.00157700016|0|0.751|0.21|0
2021-06-02|0.00107350012|0|0.753|0.143|0
2021-06-03|0.00080750008|0|0.754|0.107|0
2021-06-04|-0.00366700038|0|0.755|-0.486|0
2021-06-07|0.00643150067|0|0.751|0.857|0
2021-06-08|0.00085500009|0|0.757|0.113|0
2021-06-09|0.00031350004|0|0.758|0.041|0
2021-06-10|-0.00111150012|0|0.758|-0.147|0
2021-06-11|0.00304000032|0|0.757|0.401|0
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2021-06-25|0.00441750046|0|0.759|0.582|0
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2021-07-05|0|0|0.76|0|0
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2021-08-04|0.00429030045|0|0.773|0.555|0
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2021-09-06|0|0|0.796|0|0
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2021-10-07|-9.45E-6|0|0.756|-0.001|0
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2021-10-11|0.00370440039|0|0.765|0.484|0
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2021-11-04|0.0038672505|0|0.661|0.585|0
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2021-11-11|2.480001E-5|0|0.533|0.005|0
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2021-12-24|0|0|0.387|0|0
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2022-01-03|-0.00069750015|0|0.394|-0.177|0
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