DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-05-07|2.5E-8|0|-0.02|-0|0
2020-05-08|0|0|-0.02|0|0
2020-05-11|3.4E-10|0.01520671425|-0.02|-0|-77.908
2020-05-12|3.600649E-5|0.01460498453|-0.004|-0.835|-338.693
2020-05-13|-0.00029377688|0.02704322681|0.01|-2.844|261.823
2020-05-14|-0.00054009238|0.02801308936|0.037|-1.457|75.551
2020-05-15|0.00050624354|0.01568244396|0.065|0.784|24.295
2020-05-18|0.00020003764|-1.560606E-5|0.081|0.248|-0.019
2020-05-19|0.00100003282|0.01333306917|0.081|1.236|16.476
2020-05-20|-0.00135776497|-2.239274E-5|0.095|-1.425|-0.024
2020-05-21|0.00054299876|0.01701236168|0.094|0.578|18.122
2020-05-22|-0.00010401239|0.00876352998|0.111|-0.093|7.864
2020-05-25|0|0|0.12|0|0
2020-05-26|-5.548932E-5|0.01887749389|0.12|-0.046|15.719
2020-05-27|0.00088193389|0.00761515029|0.139|0.635|5.482
2020-05-28|0.00297028839|9.04294E-6|0.147|2.015|0.006
2020-05-29|-0.00231034727|-5.585602E-5|0.15|-1.536|-0.037
2020-06-01|0.00098981884|0.00447625843|0.148|0.669|3.024
2020-06-02|-0.00054192455|-2.12756E-6|0.153|-0.353|-0.001
2020-06-03|0.00047417813|1.250646E-5|0.153|0.31|0.008
2020-06-04|0.00074519095|7.73059E-6|0.153|0.486|0.005
2020-06-05|0.00121945765|3.193038E-5|0.154|0.791|0.021
2020-06-08|0.00013552003|0.00125393402|0.155|0.087|0.807
2020-06-09|0.00143315093|4.667735E-5|0.157|0.914|0.03
2020-06-10|-0.00232094882|-1.061649E-5|0.158|-1.466|-0.007
2020-06-11|-0.00054607257|3.91153E-6|0.156|-0.35|0.003
2020-06-12|-0.00389085405|-4.225857E-5|0.155|-2.503|-0.027
2020-06-15|0.00116014348|0.00254409926|0.151|0.766|1.679
2020-06-16|0.00103878146|-2.29278E-6|0.155|0.669|-0.001
2020-06-17|0.00090026552|-1.81382E-6|0.156|0.576|-0.001
2020-06-18|-0.00027700193|2.541123E-5|0.157|-0.176|0.016
2020-06-19|0.00013852092|-4.41173E-5|0.157|0.088|-0.028
2020-06-22|0.00131561989|3.492569E-5|0.157|0.838|0.022
2020-06-23|-0.00131587829|1.180528E-5|0.158|-0.831|0.007
2020-06-24|0.00013852277|-7.57282E-6|0.157|0.088|-0.005
2020-06-25|-0.00117739306|-2.141871E-5|0.157|-0.749|-0.014
2020-06-26|0.0022159988|-2.461562E-5|0.156|1.421|-0.016
2020-06-29|-0.00290809552|-7.6936E-7|0.158|-1.839|-0
2020-06-30|0.00186948175|3.899288E-5|0.155|1.204|0.025
2020-07-01|0.001385107|-3.720687E-5|0.157|0.881|-0.024
2020-07-02|-0.00145405845|0.01280012551|0.158|-0.917|8.076
2020-07-03|0|0|0.17|0|0
2020-07-06|-0.00051982375|5.92335E-6|0.17|-0.306|0.003
2020-07-07|0.00148525729|-5.65479E-5|0.169|0.877|-0.033
2020-07-08|-0.00051968561|0.02747494644|0.171|-0.304|16.09
2020-07-09|0.00033995999|-0.02749541746|0.198|0.172|-13.907
2020-07-10|-0.00148499201|-1.616946E-5|0.171|-0.871|-0.009
2020-07-13|0.0019303241|-1.289969E-5|0.169|1.142|-0.008
2020-07-14|-0.00029695283|4.522653E-5|0.171|-0.174|0.026
2020-07-15|0.00103958205|8.33221E-6|0.171|0.609|0.005
2020-07-16|0.00029703638|-5.69521E-5|0.172|0.173|-0.033
2020-07-17|0.00103931829|6.086546E-5|0.172|0.604|0.035
2020-07-20|-0.00059408388|-2.72125E-6|0.173|-0.343|-0.002
2020-07-21|0.00037129716|-5.407756E-5|0.173|0.215|-0.031
2020-07-22|-0.00118781697|1.228704E-5|0.173|-0.687|0.007
2020-07-23|0.00111364999|2.251309E-5|0.172|0.649|0.013
2020-07-24|-0.0002970081|2.939046E-5|0.173|-0.172|0.017
2020-07-27|-0.00051984373|-4.893654E-5|0.173|-0.301|-0.028
2020-07-28|0.00022273324|1.139756E-5|0.172|0.13|0.007
2020-07-29|7.424883E-5|1.097367E-5|0.172|0.043|0.006
2020-07-30|0.00096529001|-1.61586E-5|0.172|0.56|-0.009
2020-07-31|-0.0012621965|2.38061E-6|0.173|-0.729|0.001
2020-08-03|-0.00044548666|-2.64984E-6|0.172|-0.259|-0.002
2020-08-04|-0.00037123373|3.798384E-5|0.172|-0.216|0.022
2020-08-05|0.00022278461|-1.574708E-5|0.171|0.13|-0.009
2020-08-06|7.425541E-5|-1.14522E-5|0.171|0.043|-0.007
2020-08-07|0.00022275288|1.751654E-5|0.171|0.13|0.01
2020-08-10|0.00133663973|-5.125834E-5|0.172|0.778|-0.03
2020-08-11|0.00022271398|5.509142E-5|0.173|0.129|0.032
2020-08-12|-0.00111388825|-3.88109E-6|0.173|-0.643|-0.002
2020-08-13|0.00170792739|-0.00065024472|0.172|0.992|-0.378
2020-08-14|-0.00066607202|-4.967851E-5|0.173|-0.385|-0.029
2020-08-17|0.00066589973|-2.37494E-6|0.172|0.386|-0.001
2020-08-18|-7.398795E-5|5.328762E-5|0.173|-0.043|0.031
2020-08-19|-7.400842E-5|-5.471813E-5|0.173|-0.043|-0.032
2020-08-20|0.0006658865|4.99622E-5|0.173|0.385|0.029
2020-08-21|-0.00037003262|-2.76224E-5|0.174|-0.213|-0.016
2020-08-24|-0.00036997962|1.314708E-5|0.173|-0.213|0.008
2020-08-25|0.00044400588|-2.724309E-5|0.173|0.257|-0.016
2020-08-26|7.399053E-5|9.02837E-6|0.173|0.043|0.005
2020-08-27|-0.00118390386|-0.00063456583|0.173|-0.683|-0.366
2020-08-28|-0.00036874587|-1.571793E-5|0.172|-0.215|-0.009
2020-08-31|0.00036871549|3.287878E-5|0.171|0.215|0.019
2020-09-01|-0.00110633675|-5.033378E-5|0.172|-0.645|-0.029
2020-09-02|-0.00110604377|3.406979E-5|0.17|-0.649|0.02
2020-09-03|-7.374955E-5|1.365016E-5|0.169|-0.044|0.008
2020-09-04|0.00081130367|-3.717587E-5|0.169|0.479|-0.022
2020-09-07|0|0|0.17|0|0
2020-09-08|0.00110610638|0.00065720664|0.17|0.65|0.386
2020-09-09|-0.00221983402|-3.31834E-6|0.172|-1.291|-0.002
2020-09-10|0.00155385656|3.016959E-5|0.17|0.916|0.018
2020-09-11|-0.00148009745|-1.163969E-5|0.171|-0.864|-0.007
2020-09-14|0.00148000644|-2.302219E-5|0.17|0.872|-0.014
2020-09-15|0.00147982783|1.200905E-5|0.171|0.864|0.007
2020-09-16|0.00029598406|1.766259E-5|0.173|0.171|0.01
2020-09-17|-0.00029601121|-1.908388E-5|0.173|-0.171|-0.011
2020-09-18|-0.00014799091|4.68014E-6|0.173|-0.086|0.003
2020-09-21|-0.00066597533|3.819966E-5|0.173|-0.386|0.022
2020-09-22|-0.00140622848|-4.223702E-5|0.172|-0.818|-0.025
2020-09-23|0.00140591598|4.62854E-6|0.171|0.825|0.003
2020-09-24|-0.00281189995|-1.518163E-5|0.172|-1.636|-0.009
2020-09-25|0.00096188835|4.626987E-5|0.169|0.569|0.027
2020-09-28|0.0010361326|-4.9631E-7|0.17|0.609|-0
2020-09-29|0.00148018557|-1.374372E-5|0.171|0.865|-0.008
2020-09-30|-0.00066603586|-6.84102E-6|0.173|-0.386|-0.004
2020-10-01|0.00162802948|0.00067165092|0.172|0.947|0.391
2020-10-02|-0.00037129388|-5.484592E-5|0.174|-0.213|-0.031
2020-10-05|-0.00074237714|6.61728E-5|0.174|-0.427|0.038
2020-10-06|0.00200510705|-4.964595E-5|0.173|1.158|-0.029
2020-10-07|-0.0012621528|5.21542E-6|0.175|-0.721|0.003
2020-10-08|0.00207889599|6.60974E-6|0.174|1.196|0.004
2020-10-09|0.00081673676|3.691936E-5|0.176|0.464|0.021
2020-10-12|7.426277E-5|-3.516021E-5|0.177|0.042|-0.02
2020-10-13|0|0.00129428727|0.177|0|0.732
2020-10-14|7.473899E-5|5.449056E-5|0.178|0.042|0.031
2020-10-15|-0.0005980767|-2.638259E-5|0.178|-0.336|-0.015
2020-10-16|0.00037374791|3.749416E-5|0.178|0.21|0.021
2020-10-19|-0.0002990551|-4.226591E-5|0.178|-0.168|-0.024
2020-10-20|-0.00082222527|-1.857233E-5|0.178|-0.463|-0.01
2020-10-21|-0.00104636955|-8.7339E-6|0.177|-0.592|-0.005
2020-10-22|-0.0003736867|4.7592E-7|0.176|-0.213|0
2020-10-23|0.00052316266|1.78957E-5|0.175|0.298|0.01
2020-10-26|0.0002242331|-0.0006665663|0.176|0.127|-0.379
2020-10-27|-0.00096836684|-2.77923E-6|0.175|-0.552|-0.002
2020-10-28|-0.00193670594|1.424788E-5|0.175|-1.11|0.008
2020-10-29|-0.003128757|-1.036994E-5|0.173|-1.813|-0.006
2020-10-30|0.0011173519|2.52156E-5|0.169|0.659|0.015
2020-11-02|0.00059600006|-2.833845E-5|0.171|0.349|-0.017
2020-11-03|0.00134080088|0.02905683913|0.171|0.783|16.975
2020-11-04|0.00111488021|-0.02916409368|0.202|0.553|-14.468
2020-11-05|0.00357619651|-2.134855E-5|0.174|2.061|-0.012
2020-11-06|-0.00052147203|1.255013E-5|0.177|-0.294|0.007
2020-11-09|0.00022350232|-3.946039E-5|0.177|0.127|-0.022
2020-11-10|-0.0026814887|0.00329618597|0.177|-1.517|1.865
2020-11-11|0.00159083503|0.00063340342|0.177|0.897|0.357
2020-11-12|0.00136792451|-1.197381E-5|0.18|0.762|-0.007
2020-11-13|-0.00098788647|3.04456E-6|0.181|-0.546|0.002
2020-11-16|0.00075992427|0.00197476732|0.18|0.422|1.097
2020-11-17|0.00076741864|-7.3288E-6|0.183|0.42|-0.004
2020-11-18|-0.00076739093|-0.00259517918|0.183|-0.418|-1.415
2020-11-19|-0.00068178785|-3.180516E-5|0.18|-0.379|-0.018
2020-11-20|0.00136335769|5.659347E-5|0.179|0.76|0.032
2020-11-23|0|-5.552405E-5|0.181|0|-0.031
2020-11-24|0.00045445499|-3.99648E-6|0.181|0.251|-0.002
2020-11-25|0.0015148198|-5.87472E-6|0.181|0.836|-0.003
2020-11-26|0|0|0.183|0|0
2020-11-27|-0.0007573879|0.00069224202|0.183|-0.415|0.379
2020-11-30|0.00015199806|-1.341554E-5|0.183|0.083|-0.007
2020-12-01|0.00022798197|2.687982E-5|0.183|0.125|0.015
2020-12-02|-0.00053202855|0.01460659977|0.183|-0.291|7.98
2020-12-03|0.00016299883|-0.0146224525|0.197|0.083|-7.419
2020-12-04|-0.000304009|-3.885165E-5|0.183|-0.166|-0.021
2020-12-07|7.598762E-5|5.419505E-5|0.182|0.042|0.03
2020-12-08|0.00053205613|-5.111013E-5|0.182|0.292|-0.028
2020-12-09|7.598883E-5|1.932212E-5|0.183|0.042|0.011
2020-12-10|0.00151992168|3.5743E-6|0.183|0.831|0.002
2020-12-11|-7.599742E-5|-2.330268E-5|0.185|-0.041|-0.013
2020-12-14|-0.00075988733|4.781532E-5|0.184|-0.412|0.026
2020-12-15|-0.00015201323|-1.59174E-5|0.184|-0.083|-0.009
2020-12-16|-0.00068400592|-1.066571E-5|0.184|-0.373|-0.006
2020-12-17|0.00015199331|-2.507904E-5|0.183|0.083|-0.014
2020-12-18|0.00045592345|6.783483E-5|0.183|0.249|0.037
2020-12-21|-0.00038006319|-2.516189E-5|0.184|-0.207|-0.014
2020-12-22|-7.60032E-5|6.13464E-6|0.183|-0.042|0.003
2020-12-23|-0.00076005503|1.455636E-5|0.183|-0.415|0.008
2020-12-24|0.00045606591|-7.11018E-6|0.182|0.25|-0.004
2020-12-25|0|0|0.183|0|0
2020-12-28|0.00015201663|-5.230587E-5|0.183|0.083|-0.029
2020-12-29|-0.00022796601|1.238676E-5|0.183|-0.125|0.007
2020-12-30|-7.599333E-5|1.334665E-5|0.183|-0.042|0.007
2020-12-31|-0.00030399339|3.521812E-5|0.183|-0.167|0.019
2021-01-01|0|0|0.182|0|0
2021-01-04|0.00038005806|-0.00072430573|0.182|0.208|-0.397
2021-01-05|0.00030295727|0.0159937939|0.182|0.167|8.79
2021-01-06|0.00073568694|-0.01603449458|0.198|0.371|-8.088
2021-01-07|0.00045446583|8.0032E-7|0.183|0.248|0
2021-01-08|0.00045446762|3.984552E-5|0.183|0.248|0.022
2021-01-11|-0.00030303777|-4.871367E-5|0.184|-0.165|-0.026
2021-01-12|0.0014390842|0.0007091351|0.184|0.784|0.386
2021-01-13|0|-9.10582E-6|0.186|0|-0.005
2021-01-14|0.00045600326|4.99057E-6|0.186|0.246|0.003
2021-01-15|0.00083602627|0.00203816812|0.186|0.449|1.095
2021-01-18|0|0|0.189|0|0
2021-01-19|0.00015350508|-3.34609E-5|0.189|0.081|-0.018
2021-01-20|0.00038370118|6.241935E-5|0.189|0.203|0.033
2021-01-21|-0.0004605789|-7.08494E-6|0.19|-0.243|-0.004
2021-01-22|0|-3.830408E-5|0.189|0|-0.02
2021-01-25|-0.00046047871|2.426525E-5|0.189|-0.244|0.013
2021-01-26|0.00122808637|-9.12448E-6|0.189|0.651|-0.005
2021-01-27|-0.00130478491|-4.65408E-6|0.19|-0.687|-0.002
2021-01-28|-0.00276301212|-2.192368E-5|0.189|-1.465|-0.012
2021-01-29|7.674214E-5|5.92962E-5|0.186|0.041|0.032
2021-02-01|-0.0006908787|-3.48637E-6|0.186|-0.372|-0.002
2021-02-02|0.00092115591|0.02738952524|0.185|0.497|14.789
2021-02-03|0.00139178847|-0.02756125594|0.214|0.652|-12.908
2021-02-04|-7.675997E-5|-3.911299E-5|0.187|-0.041|-0.021
2021-02-05|0.00184189079|-0.0013745629|0.187|0.984|-0.734
2021-02-08|0.00099111641|2.383585E-5|0.188|0.528|0.013
2021-02-09|0.00106747832|-2.290437E-5|0.189|0.566|-0.012
2021-02-10|-0.00045744065|-7.71424E-6|0.19|-0.241|-0.004
2021-02-11|-0.00038118646|4.28004E-6|0.189|-0.201|0.002
2021-02-12|0|6.32803E-6|0.189|0|0.003
2021-02-15|0|0|0.189|0|0
2021-02-16|0.00083865288|2.226315E-5|0.189|0.444|0.012
2021-02-17|-0.0008387421|3.332462E-5|0.19|-0.442|0.018
2021-02-18|0.00144896794|-5.149139E-5|0.189|0.767|-0.027
2021-02-19|-0.0006861849|1.43858E-6|0.19|-0.36|0.001
2021-02-22|-0.00076243291|0.00206056445|0.19|-0.402|1.086
2021-02-23|-0.00030798789|2.384587E-5|0.191|-0.161|0.012
2021-02-24|-0.00023101712|-4.248885E-5|0.191|-0.121|-0.022
2021-02-25|0.00038495063|-5.8551E-7|0.19|0.202|-0
2021-02-26|-0.00230969736|3.072235E-5|0.191|-1.21|0.016
2021-03-01|-0.00200203334|1.846981E-5|0.189|-1.062|0.01
2021-03-02|0.00269528644|0.02977210053|0.187|1.445|15.959
2021-03-03|-0.00105588176|-0.02895018667|0.219|-0.482|-13.218
2021-03-04|-0.00108169436|-4.777817E-5|0.189|-0.572|-0.025
2021-03-05|-0.00216289047|-8.84401E-6|0.188|-1.151|-0.005
2021-03-08|0.00308971038|3.44082E-5|0.186|1.664|0.019
2021-03-09|0.00030902207|-2.367155E-5|0.189|0.164|-0.013
2021-03-10|0.00139044156|-2.88535E-5|0.189|0.735|-0.015
2021-03-11|0.00146748669|1.167821E-5|0.19|0.77|0.006
2021-03-12|0.00030896163|9.48557E-6|0.192|0.161|0.005
2021-03-15|0.00100417026|-1.868696E-5|0.192|0.522|-0.01
2021-03-16|0.00131303042|0.00145723032|0.193|0.679|0.754
2021-03-17|7.776278E-5|-1.746498E-5|0.196|0.04|-0.009
2021-03-18|0.00023326944|1.253574E-5|0.196|0.119|0.006
2021-03-19|-7.7761E-5|-7.65074E-6|0.196|-0.04|-0.004
2021-03-22|0.0011663736|-2.301481E-5|0.196|0.594|-0.012
2021-03-23|0.0017882498|0.00070831996|0.197|0.906|0.359
2021-03-24|-0.00085801973|4.13245E-6|0.2|-0.429|0.002
2021-03-25|-0.00070202942|8.6188E-7|0.199|-0.353|0
2021-03-26|0.00132606081|1.78372E-6|0.198|0.669|0.001
2021-03-29|0.00351018953|-1.150072E-5|0.2|1.758|-0.006
2021-03-30|0.00062400147|-2.249503E-5|0.203|0.307|-0.011
2021-03-31|-0.00046795396|4.327626E-5|0.204|-0.23|0.021
2021-04-01|-0.00062405979|-5.562664E-5|0.203|-0.307|-0.027
2021-04-02|0|0|0.203|0|0
2021-04-05|0.00062390359|0.04215772252|0.203|0.308|20.801
2021-04-06|0.00129841445|-0.04305274737|0.245|0.529|-17.54
2021-04-07|-0.0005442371|1.913464E-5|0.204|-0.267|0.009
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