DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-12-11|0.01|0|0|6709.227|0
2019-12-12|-3.251798E-5|0|0.01|-0.32|0
2019-12-13|0.00038764495|0|0.01|3.832|0
2019-12-16|-0.00010997331|0|0.011|-1.047|0
2019-12-17|9.125758E-5|0|0.01|0.878|0
2019-12-18|-0.00016479211|0|0.01|-1.572|0
2019-12-19|-0.00028002558|0|0.01|-2.713|0
2019-12-20|0.00024832769|0|0.01|2.473|0
2019-12-23|0.0001078453|0|0.01|1.048|0
2019-12-24|5.2914E-7|0|0.01|0.005|0
2019-12-25|0|0|0.01|0|0
2019-12-26|3.413366E-5|0|0.01|0.328|0
2019-12-27|-1.948414E-5|0|0.01|-0.187|0
2019-12-30|-0.00019532931|0|0.01|-1.876|0
2019-12-31|-0.00019129607|0|0.01|-1.872|0
2020-01-01|0|0|0.01|0|0
2020-01-02|0.00045624899|0|0.01|4.551|0
2020-01-03|-8.363199E-5|0|0.01|-0.798|0
2020-01-06|-0.00025749082|0|0.01|-2.476|0
2020-01-07|-3.017794E-5|0|0.01|-0.298|0
2020-01-08|-2.958155E-5|0|0.01|-0.293|0
2020-01-09|2.60028E-5|0|0.01|0.258|0
2020-01-10|0.00027852925|0|0.01|2.756|0
2020-01-13|-7.16368E-6|0|0.01|-0.069|0
2020-01-14|0.00047197195|0|0.01|4.548|0
2020-01-15|0.00047933353|0|0.011|4.418|0
2020-01-16|0.00033481816|0|0.011|2.955|0
2020-01-17|3.002547E-5|0|0.012|0.257|0
2020-01-20|0|0|0.012|0|0
2020-01-21|7.283383E-5|0|0.012|0.623|0
2020-01-22|-0.00016041721|0|0.012|-1.363|0
2020-01-23|1.915172E-5|0|0.012|0.165|0
2020-01-24|-0.000153146|0|0.012|-1.317|0
2020-01-27|-0.00047412285|0|0.011|-4.133|0
2020-01-28|-0.00035376837|0|0.011|-3.216|0
2020-01-29|0.00043956245|0|0.011|4.129|0
2020-01-30|-2.398709E-5|0|0.011|-0.216|0
2020-01-31|-0.00034818822|0|0.011|-3.148|0
2020-02-03|-0.00047748114|0|0.011|-4.457|0
2020-02-04|0.00014705901|0|0.01|1.437|0
2020-02-05|0.00028433159|0|0.01|2.739|0
2020-02-06|0.00012230915|0|0.011|1.147|0
2020-02-07|-8.406474E-5|0|0.011|-0.779|0
2020-02-10|-0.000347193|0|0.011|-3.243|0
2020-02-11|1.828883E-5|0|0.01|0.177|0
2020-02-12|0.00025836793|0|0.01|2.49|0
2020-02-13|-8.577356E-5|0|0.011|-0.807|0
2020-02-14|-8.103926E-5|0|0.011|-0.768|0
2020-02-17|0|0|0.01|0|0
2020-02-18|0.00036854633|0|0.01|3.521|0
2020-02-19|-0.0001585026|0|0.011|-1.463|0
2020-02-20|0.00026433911|0|0.011|2.476|0
2020-02-21|-1.839448E-5|0|0.011|-0.168|0
2020-02-24|-6.059652E-5|0|0.011|-0.555|0
2020-02-25|-0.00097859132|0|0.011|-9.009|0
2020-02-26|-0.00070739875|0|0.01|-7.157|0
2020-02-27|-6.836066E-5|0|0.009|-0.745|0
2020-02-28|-0.00058513182|0|0.009|-6.424|0
2020-03-02|-0.00018293325|0|0.009|-2.146|0
2020-03-03|0.00063281544|0|0.008|7.588|0
2020-03-04|-0.00036116066|0|0.009|-4.025|0
2020-03-05|0.00072417525|0|0.009|8.409|0
2020-03-06|-0.00082656478|0|0.009|-8.854|0
2020-03-09|-0.00052962721|0|0.009|-6.224|0
2020-03-10|-0.00132664701|0|0.008|-16.626|0
2020-03-11|0.00048388323|0|0.007|7.273|0
2020-03-12|-0.00087133898|0|0.007|-12.209|0
2020-03-13|-0.00100879446|0|0.006|-16.101|0
2020-03-16|0.00058241052|0|0.005|11.079|0
2020-03-17|-0.00112318627|0|0.006|-19.236|0
2020-03-18|0.00050401484|0|0.005|10.688|0
2020-03-19|-0.00045102212|0|0.005|-8.64|0
2020-03-20|0.00020673691|0|0.005|4.335|0
2020-03-23|-0.0001108371|0|0.005|-2.228|0
2020-03-24|-0.00038654203|0|0.005|-7.946|0
2020-03-25|0.00074769568|0|0.004|16.696|0
2020-03-26|0.00025424195|0|0.005|4.865|0
2020-03-27|0.00090723099|0|0.005|16.555|0
2020-03-30|-0.0002165736|0|0.006|-3.391|0
2020-03-31|4.295853E-5|0|0.006|0.696|0
2020-04-01|-0.00013927627|0|0.006|-2.241|0
2020-04-02|-0.00062596471|0|0.006|-10.305|0
2020-04-03|0.00030568578|0|0.005|5.61|0
2020-04-06|-0.00032334718|0|0.006|-5.619|0
2020-04-07|0.00064675954|0|0.005|11.909|0
2020-04-08|1.228903E-5|0|0.006|0.202|0
2020-04-09|0.0004382357|0|0.006|7.196|0
2020-04-10|0|0|0.007|0|0
2020-04-13|0.00014535381|0|0.007|2.227|0
2020-04-14|-0.00028986362|0|0.007|-4.343|0
2020-04-15|0.00022789263|0|0.006|3.57|0
2020-04-16|-5.686843E-5|0|0.007|-0.86|0
2020-04-17|6.168475E-5|0|0.007|0.941|0
2020-04-20|0.00031071792|0|0.007|4.696|0
2020-04-21|-4.784842E-5|0|0.007|-0.691|0
2020-04-22|-0.00038340863|0|0.007|-5.573|0
2020-04-23|0.00026922927|0|0.006|4.145|0
2020-04-24|2.303899E-5|0|0.007|0.341|0
2020-04-27|0.00036193167|0|0.007|5.332|0
2020-04-28|0.00046838024|0|0.007|6.551|0
2020-04-29|-0.0004178309|0|0.008|-5.484|0
2020-04-30|0.00044970076|0|0.007|6.245|0
2020-05-01|-0.00031090256|0|0.008|-4.064|0
2020-05-04|-0.00047689533|0|0.007|-6.498|0
2020-05-05|0.00011011947|0|0.007|1.605|0
2020-05-06|0.00024204872|0|0.007|3.471|0
2020-05-07|0.00013604824|0|0.007|1.886|0
2020-05-08|9.029494E-5|0|0.007|1.228|0
2020-05-11|-1.425867E-5|0|0.007|-0.192|0
2020-05-12|0.0001573662|0|0.007|2.119|0
2020-05-13|-0.00034466458|0|0.008|-4.545|0
2020-05-14|-0.00028427061|0|0.007|-3.927|0
2020-05-15|0.00017418339|0|0.007|2.504|0
2020-05-18|0.00050874826|0|0.007|7.136|0
2020-05-19|0.00039825355|0|0.008|5.214|0
2020-05-20|0.00013675838|0|0.008|1.702|0
2020-05-21|3.739135E-5|0|0.008|0.457|0
2020-05-22|0.00049842713|0|0.008|6.071|0
2020-05-25|0|0|0.009|0|0
2020-05-26|0.00039584586|0|0.009|4.545|0
2020-05-27|0.00014278971|0|0.009|1.568|0
2020-05-28|9.66396E-5|0|0.009|1.045|0
2020-05-29|0.00021023842|0|0.009|2.25|0
2020-06-01|-0.00019201948|0|0.01|-2.01|0
2020-06-02|4.267508E-5|0|0.009|0.456|0
2020-06-03|0.00019613003|0|0.009|2.085|0
2020-06-04|9.798143E-5|0|0.01|1.021|0
2020-06-05|-3.178062E-5|0|0.01|-0.328|0
2020-06-08|1.513144E-5|0|0.01|0.157|0
2020-06-09|0.00040340052|0|0.01|4.166|0
2020-06-10|-0.0003915347|0|0.01|-3.882|0
2020-06-11|-3.976204E-5|0|0.01|-0.41|0
2020-06-12|-0.00133478444|0|0.01|-13.825|0
2020-06-15|0.00019424366|0|0.008|2.335|0
2020-06-16|0.00018819789|0|0.009|2.21|0
2020-06-17|0.0002502765|0|0.009|2.876|0
2020-06-18|-8.257235E-5|0|0.009|-0.922|0
2020-06-19|0.00010017361|0|0.009|1.129|0
2020-06-22|-4.67625E-6|0|0.009|-0.052|0
2020-06-23|-8.97745E-6|0|0.009|-0.1|0
2020-06-24|0.0001082123|0|0.009|1.208|0
2020-06-25|-0.0005084633|0|0.009|-5.609|0
2020-06-26|0.00016353873|0|0.009|1.911|0
2020-06-29|-0.0003424346|0|0.009|-3.927|0
2020-06-30|0.00012117485|0|0.008|1.446|0
2020-07-01|0.0001802457|0|0.008|2.121|0
2020-07-02|-2.20288E-6|0|0.009|-0.025|0
2020-07-03|0|0|0.009|0|0
2020-07-06|8.119429E-5|0|0.009|0.936|0
2020-07-07|0.00044021854|0|0.009|5.027|0
2020-07-08|-8.627057E-5|0|0.009|-0.938|0
2020-07-09|0.00010889361|0|0.009|1.195|0
2020-07-10|1.41147E-5|0|0.009|0.153|0
2020-07-13|9.13656E-5|0|0.009|0.989|0
2020-07-14|-4.807905E-5|0|0.009|-0.516|0
2020-07-15|0.00038060074|0|0.009|4.102|0
2020-07-16|0.00072117256|0|0.01|7.467|0
2020-07-17|-0.00010130557|0|0.01|-0.976|0
2020-07-20|0.00010789687|0|0.01|1.05|0
2020-07-21|-2.110705E-5|0|0.01|-0.203|0
2020-07-22|2.49564E-6|0|0.01|0.024|0
2020-07-23|6.029223E-5|0|0.01|0.582|0
2020-07-24|-4.063831E-5|0|0.01|-0.39|0
2020-07-27|-0.00036125602|0|0.01|-3.478|0
2020-07-28|0.00051114368|0|0.01|5.098|0
2020-07-29|9.479008E-5|0|0.011|0.9|0
2020-07-30|1.254446E-5|0|0.011|0.118|0
2020-07-31|2.732839E-5|0|0.011|0.257|0
2020-08-03|1.350877E-5|0|0.011|0.127|0
2020-08-04|0.00024578316|0|0.011|2.3|0
2020-08-05|0.00019126239|0|0.011|1.75|0
2020-08-06|-2.751572E-5|0|0.011|-0.247|0
2020-08-07|-0.00032603267|0|0.011|-2.939|0
2020-08-10|-4.760287E-5|0|0.011|-0.442|0
2020-08-11|0.00013025805|0|0.011|1.215|0
2020-08-12|-0.00044205174|0|0.011|-4.074|0
2020-08-13|0.00038678614|0|0.01|3.716|0
2020-08-14|0.00014891192|0|0.011|1.379|0
2020-08-17|-0.00011508521|0|0.011|-1.051|0
2020-08-18|0.00015151506|0|0.011|1.399|0
2020-08-19|-0.00011619653|0|0.011|-1.058|0
2020-08-20|9.42989E-6|0|0.011|0.087|0
2020-08-21|-9.559424E-5|0|0.011|-0.879|0
2020-08-24|-4.686806E-5|0|0.011|-0.435|0
2020-08-25|-1.730293E-5|0|0.011|-0.161|0
2020-08-26|0.00011820228|0|0.011|1.103|0
2020-08-27|1.91102E-6|0|0.011|0.018|0
2020-08-28|-9.901156E-5|0|0.011|-0.914|0
2020-08-31|0.00019011946|0|0.011|1.771|0
2020-09-01|0.0001885433|0|0.011|1.726|0
2020-09-02|-0.00016953738|0|0.011|-1.525|0
2020-09-03|0.00023186725|0|0.011|2.118|0
2020-09-04|-0.00079321331|0|0.011|-7.097|0
2020-09-07|0|0|0.01|0|0
2020-09-08|-0.00040958507|0|0.01|-3.944|0
2020-09-09|-0.00032774579|0|0.01|-3.286|0
2020-09-10|0.00039645639|0|0.01|4.11|0
2020-09-11|-0.00012859756|0|0.01|-1.28|0
2020-09-14|2.13784E-6|0|0.01|0.022|0
2020-09-15|0.00015632942|0|0.01|1.576|0
2020-09-16|0.00010672794|0|0.01|1.06|0
2020-09-17|6.223449E-5|0|0.01|0.611|0
2020-09-18|-0.00013590909|0|0.01|-1.327|0
2020-09-21|-0.00019822321|0|0.01|-1.961|0
2020-09-22|-0.00023027248|0|0.01|-2.324|0
2020-09-23|0.00028332112|0|0.01|2.928|0
2020-09-24|-0.00068543042|0|0.01|-6.881|0
2020-09-25|-0.0001152784|0|0.009|-1.243|0
2020-09-28|0.00020493691|0|0.009|2.237|0
2020-09-29|0.00024342349|0|0.009|2.599|0
2020-09-30|7.687843E-5|0|0.01|0.8|0
2020-10-01|0.00011758363|0|0.01|1.214|0
2020-10-02|2.73085E-6|0|0.01|0.028|0
2020-10-05|-0.00012725688|0|0.01|-1.298|0
2020-10-06|0.00069654827|0|0.01|7.197|0
2020-10-07|-0.0003816645|0|0.01|-3.679|0
2020-10-08|0.00050808881|0|0.01|5.084|0
2020-10-09|0.0005360517|0|0.011|5.104|0
2020-10-12|6.8157E-7|0|0.011|0.006|0
2020-10-13|0.00043231842|0|0.011|3.917|0
2020-10-14|3.92332E-6|0|0.011|0.034|0
2020-10-15|-0.00026055974|0|0.011|-2.271|0
2020-10-16|-0.00025913165|0|0.011|-2.311|0
2020-10-19|3.214355E-5|0|0.011|0.293|0
2020-10-20|0.00018539478|0|0.011|1.687|0
2020-10-21|-1.82338E-6|0|0.011|-0.016|0
2020-10-22|7.39171E-6|0|0.011|0.066|0
2020-10-23|0.00056303944|0|0.011|5.037|0
2020-10-26|-0.00013115913|0|0.012|-1.117|0
2020-10-27|-0.00050425653|0|0.012|-4.343|0
2020-10-28|4.647489E-5|0|0.011|0.418|0
2020-10-29|-0.00047519774|0|0.011|-4.261|0
2020-10-30|0.00022030133|0|0.011|2.063|0
2020-11-02|-9.38738E-5|0|0.011|-0.861|0
2020-11-03|0.00082130016|0|0.011|7.602|0
2020-11-04|0.00030012903|0|0.012|2.582|0
2020-11-05|0.00039413172|0|0.012|3.305|0
2020-11-06|0.0012855128|0|0.012|10.435|0
2020-11-09|0.00145706921|0|0.014|10.71|0
2020-11-10|-0.00022586135|0|0.015|-1.5|0
2020-11-11|-0.00134729285|0|0.015|-9.082|0
2020-11-12|2.390791E-5|0|0.013|0.177|0
2020-11-13|-9.707274E-5|0|0.014|-0.718|0
2020-11-16|0.00035537088|0|0.013|2.649|0
2020-11-17|-4.917187E-5|0|0.014|-0.357|0
2020-11-18|-3.632033E-5|0|0.014|-0.265|0
2020-11-19|-0.00062399516|0|0.014|-4.56|0
2020-11-20|0.00012883415|0|0.013|0.986|0
2020-11-23|0.00019321389|0|0.013|1.465|0
2020-11-24|-0.00017875376|0|0.013|-1.336|0
2020-11-25|0.00060787148|0|0.013|4.604|0
2020-11-26|0|0|0.014|0|0
2020-11-27|-0.00014710664|0|0.014|-1.065|0
2020-11-30|-1.312816E-5|0|0.014|-0.096|0
2020-12-01|0.00144799658|0|0.014|10.607|0
2020-12-02|-0.00032996742|0|0.015|-2.185|0
2020-12-03|0.00017605856|0|0.015|1.192|0
2020-12-04|1.225214E-5|0|0.015|0.082|0
2020-12-07|0.00029063831|0|0.015|1.943|0
2020-12-08|-0.00024773087|0|0.015|-1.625|0
2020-12-09|0.00052379658|0|0.015|3.492|0
2020-12-10|-0.00044454073|0|0.016|-2.863|0
2020-12-11|0.00042903671|0|0.015|2.845|0
2020-12-14|-0.00017976875|0|0.016|-1.159|0
2020-12-15|-0.00013626146|0|0.015|-0.889|0
2020-12-16|0.00042791236|0|0.015|2.816|0
2020-12-17|0.00010598913|0|0.016|0.678|0
2020-12-18|0.00045685203|0|0.016|2.905|0
2020-12-21|2.71764E-5|0|0.016|0.168|0
2020-12-22|-0.00039944464|0|0.016|-2.464|0
2020-12-23|7.56937E-5|0|0.016|0.479|0
2020-12-24|0|0|0.016|0|0
2020-12-25|0|0|0.016|0|0
2020-12-28|-7.0E-11|0|0.016|-0|0
2020-12-29|0.00010244699|0|0.016|0.645|0
2020-12-30|-0.00045037603|0|0.016|-2.817|0
2020-12-31|0.00026212696|0|0.016|1.687|0
2021-01-01|0|0|0.016|0|0
2021-01-04|0.00010060417|0|0.016|0.637|0
2021-01-05|0.00050864792|0|0.016|3.199|0
2021-01-06|0.00062201029|0|0.016|3.79|0
2021-01-07|0.00120404479|0|0.017|7.069|0
2021-01-08|0.0007434018|0|0.018|4.076|0
2021-01-11|0.00033076274|0|0.019|1.743|0
2021-01-12|0.00078480819|0|0.019|4.064|0
2021-01-13|4.263259E-5|0|0.02|0.212|0
2021-01-14|0.00079127177|0|0.02|3.929|0
2021-01-15|0.0015388488|0|0.021|7.352|0
2021-01-18|0.0005197788|0|0.022|2.313|0
2021-01-19|0|0|0.023|0|0
2021-01-20|0.00065758246|0|0.023|2.86|0
2021-01-21|-0.00017935594|0|0.024|-0.758|0
2021-01-22|-0.00072438932|0|0.023|-3.087|0
2021-01-25|-1.122664E-5|0|0.023|-0.049|0
2021-01-26|-0.00059116134|0|0.023|-2.601|0
2021-01-27|0.00038048364|0|0.022|1.719|0
2021-01-28|-0.00130435812|0|0.023|-5.792|0
2021-01-29|0.00092549656|0|0.021|4.362|0
2021-02-01|-0.00049204292|0|0.022|-2.222|0
2021-02-02|0.00084631918|0|0.022|3.909|0
2021-02-03|0.00218963394|0|0.022|9.733|0
2021-02-04|0.00051620768|0|0.025|2.091|0
2021-02-05|0.00025831374|0|0.025|1.025|0
2021-02-08|-0.000330736|0|0.025|-1.299|0
2021-02-09|0.0017396109|0|0.025|6.923|0
2021-02-10|0.00374722602|0|0.027|13.946|0
2021-02-11|0.00716606836|0|0.031|23.406|0
2021-02-12|-0.01159288076|0|0.038|-30.683|0
2021-02-15|0|0|0.026|0|0
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2021-03-01|-2.498296E-5|0|0.021|-0.118|0
2021-03-02|0.0010398136|0|0.021|4.908|0
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2021-03-08|-9.975535E-5|0|0.019|-0.526|0
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2021-03-18|1.441718E-5|0|0.021|0.068|0
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2021-03-23|-4.980142E-5|0|0.021|-0.24|0
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2021-12-01|-0.00076061493|0|0.017|-4.582|0
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2021-12-06|-0.00056828479|0|0.015|-3.782|0
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2021-12-09|0.00052723416|0|0.016|3.4|0
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2021-12-13|-0.00021930049|0|0.015|-1.425|0
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2021-12-20|8.527366E-5|0|0.015|0.554|0
2021-12-21|-0.00057388138|0|0.015|-3.71|0
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