DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-02-24|0.00306806136|0.009204|0.013|23.31|69.928
2020-02-25|-0.00027280136|0.0629958|0.025|-1.073|247.683
2020-02-26|-0.00154500124|0|0.088|-1.753|0
2020-02-27|0.00014250011|0.0029437|0.087|0.165|3.399
2020-02-28|-0.00264420203|0.017052|0.09|-2.948|19.01
2020-03-02|-0.00048960031|0|0.104|-0.47|0
2020-03-03|0.00329600206|0.01025395|0.104|3.181|9.896
2020-03-04|-0.00227200128|0|0.117|-1.939|0
2020-03-05|0.00329795186|0|0.115|2.87|0
2020-03-06|-0.00246015138|0|0.118|-2.081|0
2020-03-09|-0.00156200088|0.0142265|0.116|-1.35|12.293
2020-03-10|-0.00731025361|0|0.128|-5.693|0
2020-03-11|0.0048762024|0|0.121|4.027|0
2020-03-12|-0.00414315204|-0.00402435|0.126|-3.289|-3.195
2020-03-13|-0.007796104|0.0012415|0.118|-6.618|1.054
2020-03-16|0.0065096033|-0.0013239|0.111|5.852|-1.19
2020-03-17|-0.00908700466|0|0.116|-7.805|0
2020-03-18|0.00318240163|0|0.107|2.965|0
2020-03-19|-0.00355290182|-0.00120265|0.111|-3.215|-1.088
2020-03-20|0.0011550006|0|0.106|1.092|0
2020-03-23|-0.00242935127|-0.0011861|0.107|-2.272|-1.109
2020-03-24|-0.00237120124|0|0.103|-2.295|0
2020-03-25|0.0072276038|0|0.101|7.161|0
2020-03-26|0.00049780026|0.00125655|0.108|0.46|1.162
2020-03-27|0.00353815184|0|0.11|3.219|0
2020-03-30|-0.0021213511|0|0.113|-1.87|0
2020-03-31|0.00277585144|-0.001311|0.111|2.493|-1.178
2020-04-01|-0.00159220084|0|0.113|-1.412|0
2020-04-02|-0.00302480159|-0.00125025|0.111|-2.72|-1.124
2020-04-03|0.00171000091|0|0.107|1.599|0
2020-04-06|-0.00052500028|0|0.109|-0.483|0
2020-04-07|0.00464250248|0|0.108|4.294|0
2020-04-08|-0.00038625021|0|0.113|-0.343|0
2020-04-09|0.00228375122|0|0.112|2.032|0
2020-04-10|0|0|0.115|0|0
2020-04-13|0.00105375056|0|0.115|0.919|0
2020-04-14|-0.00050625027|0|0.116|-0.438|0
2020-04-15|0.00220875118|0|0.115|1.917|0
2020-04-16|-0.00212250113|0|0.117|-1.808|0
2020-04-17|0.00043500023|0|0.115|0.377|0
2020-04-20|0.00204750109|0|0.116|1.769|0
2020-04-21|-0.00158250084|0|0.118|-1.344|0
2020-04-22|-0.00218625117|0|0.116|-1.882|0
2020-04-23|0.00165375088|0|0.114|1.451|0
2020-04-24|-0.00040500021|0|0.116|-0.35|0
2020-04-27|0.00135375072|0|0.115|1.175|0
2020-04-28|0.00143625077|0|0.117|1.232|0
2020-04-29|-7.875005E-5|0|0.118|-0.067|0
2020-04-30|0.00196875105|-0.0014236|0.118|1.669|-1.207
2020-05-01|-0.00119880064|0|0.119|-1.012|0
2020-05-04|-0.0020350011|0|0.117|-1.735|0
2020-05-05|0.00021830011|0|0.115|0.189|0
2020-05-06|0.00079180043|0|0.115|0.686|0
2020-05-07|-0.00051430028|0|0.116|-0.442|0
2020-05-08|0.00118770065|0|0.116|1.026|0
2020-05-11|0.00118770064|0|0.117|1.015|0
2020-05-12|-0.00033670018|0|0.118|-0.285|0
2020-05-13|-0.0014652008|0.00139435|0.118|-1.244|1.184
2020-05-14|-0.00141375075|0|0.118|-1.201|0
2020-05-15|0.00155250083|0|0.116|1.335|0
2020-05-18|-0.0001762501|0|0.118|-0.15|0
2020-05-19|0.00245625131|0|0.118|2.087|0
2020-05-20|-0.00060375032|0|0.12|-0.502|0
2020-05-21|0.00136500073|0|0.12|1.142|0
2020-05-22|-0.0007462504|0|0.121|-0.617|0
2020-05-25|0|0|0.12|0|0
2020-05-26|0.00026250014|0|0.12|0.218|0
2020-05-27|0.00085875046|0|0.12|0.713|0
2020-05-28|0.00117750063|0|0.121|0.971|0
2020-05-29|-6.000003E-5|0|0.122|-0.049|0
2020-06-01|0.0003862502|0|0.122|0.316|0
2020-06-02|-0.00021000011|0|0.123|-0.171|0
2020-06-03|0.00048750026|0|0.123|0.398|0
2020-06-04|0.0009300005|0|0.123|0.756|0
2020-06-05|-3.75001E-6|0|0.124|-0.003|0
2020-06-08|0.00174375093|0.0060044|0.124|1.406|4.842
2020-06-09|0.00046215024|0|0.132|0.351|0
2020-06-10|-0.00050955026|0|0.132|-0.385|0
2020-06-11|-0.00056880029|0.0029866|0.132|-0.432|2.268
2020-06-12|-0.00448335221|0|0.134|-3.343|0
2020-06-15|0.00095580047|0|0.13|0.737|0
2020-06-16|0.00066825033|0|0.131|0.512|0
2020-06-17|0.00132435065|0|0.131|1.009|0
2020-06-18|-0.0004050002|0|0.133|-0.305|0
2020-06-19|-9.315004E-5|0|0.132|-0.07|0
2020-06-22|-0.00074115037|0|0.132|-0.561|0
2020-06-23|0.00124335062|0|0.131|0.947|0
2020-06-24|0.00012150006|0.0073795|0.133|0.092|5.566
2020-06-25|-0.00248540116|0|0.14|-1.774|0
2020-06-26|0.0015093007|0|0.138|1.097|0
2020-06-29|-0.00166410077|0|0.139|-1.196|0
2020-06-30|0.00122550057|0|0.137|0.892|0
2020-07-01|0.00075250035|0|0.139|0.543|0
2020-07-02|0.00057190026|0|0.139|0.41|0
2020-07-03|0|0|0.14|0|0
2020-07-06|0.0006450003|0|0.14|0.461|0
2020-07-07|0.00121260057|0|0.141|0.862|0
2020-07-08|-0.0008557004|0|0.142|-0.603|0
2020-07-09|0.00045150021|0.00149175|0.141|0.32|1.058
2020-07-10|-0.00085260039|0|0.143|-0.596|0
2020-07-13|0.00123975057|0|0.142|0.873|0
2020-07-14|-0.00106140049|0|0.143|-0.741|0
2020-07-15|0.00124410057|0|0.142|0.874|0
2020-07-16|0.00088305041|0|0.144|0.615|0
2020-07-17|-0.00082650038|0|0.144|-0.572|0
2020-07-20|0.0006525003|0|0.144|0.454|0
2020-07-21|0.00098310045|0|0.144|0.682|0
2020-07-22|6.960003E-5|0|0.145|0.048|0
2020-07-23|0.00044805021|0|0.145|0.308|0
2020-07-24|-0.0013093506|0|0.146|-0.899|0
2020-07-27|-0.00040890019|0|0.144|-0.283|0
2020-07-28|0.00094395043|0|0.144|0.655|0
2020-07-29|-0.00054375025|0|0.145|-0.375|0
2020-07-30|0.00100050046|0|0.144|0.693|0
2020-07-31|-0.0002305501|0.015174|0.145|-0.159|10.436
2020-08-03|0.0002425001|0.0121592|0.16|0.151|7.583
2020-08-04|0.00068250026|0.0030528|0.173|0.395|1.767
2020-08-05|0.00046545017|0|0.176|0.264|0
2020-08-06|0.00092020034|0|0.177|0.52|0
2020-08-07|0.00060455023|0.00309|0.178|0.34|1.737
2020-08-10|-0.0002670501|0|0.182|-0.147|0
2020-08-11|0.00017440007|0.00154415|0.181|0.096|0.852
2020-08-12|-0.00072050027|0|0.183|-0.394|0
2020-08-13|0.00161150059|0.0031045|0.182|0.884|1.703
2020-08-14|-0.00046480017|0|0.187|-0.249|0
2020-08-17|8.400003E-5|0|0.187|0.045|0
2020-08-18|0.00024080009|0.003102|0.187|0.129|1.662
2020-08-19|0.00040470014|0.00777275|0.19|0.213|4.091
2020-08-20|-0.00045815015|0.0170577|0.198|-0.231|8.608
2020-08-21|0.0003250001|0|0.215|0.151|0
2020-08-24|0.00072800022|0|0.215|0.338|0
2020-08-25|0.00056550018|0|0.216|0.262|0
2020-08-26|0.00046800014|0|0.216|0.216|0
2020-08-27|0.00124150038|0.0031526|0.217|0.573|1.454
2020-08-28|-0.00029700009|0.00157405|0.221|-0.134|0.711
2020-08-31|0.00093765028|0.0015811|0.223|0.421|0.711
2020-09-01|-0.00094470028|-0.00157405|0.225|-0.42|-0.699
2020-09-02|0.00059185018|0.0015785|0.223|0.266|0.709
2020-09-03|0.00071020021|0.0015838|0.225|0.316|0.705
2020-09-04|-0.00328050097|0|0.227|-1.445|0
2020-09-07|0|0|0.224|0|0
2020-09-08|-0.00029025009|0.0093441|0.224|-0.13|4.177
2020-09-09|-0.00311610088|0.0030705|0.233|-1.339|1.319
2020-09-10|0.00245245069|0.0031048|0.233|1.054|1.334
2020-09-11|-0.00209525058|0.00153795|0.238|-0.879|0.645
2020-09-14|8.030002E-5|0|0.238|0.034|0
2020-09-15|0.00258420071|0|0.238|1.087|0
2020-09-16|0.00054020015|0|0.24|0.225|0
2020-09-17|-0.00062780018|0.0015556|0.241|-0.261|0.646
2020-09-18|-0.00102900028|0|0.242|-0.425|0
2020-09-21|-0.00117600032|0|0.241|-0.488|0
2020-09-22|-0.00157290042|0|0.24|-0.656|0
2020-09-23|0.00105840028|0.0015371|0.238|0.445|0.646
2020-09-24|-0.00355200096|0.0015131|0.241|-1.476|0.629
2020-09-25|0.00101320028|0|0.239|0.425|0
2020-09-28|0.00209345056|0|0.24|0.874|0
2020-09-29|0.00206365055|0.0046434|0.242|0.854|1.921
2020-09-30|-0.00088160023|0|0.248|-0.355|0
2020-10-01|0.00106400028|0.001549|0.248|0.43|0.626
2020-10-02|0.00065790017|0|0.25|0.263|0
2020-10-05|-0.00137700036|0.0030886|0.251|-0.549|1.231
2020-10-06|0.00242575063|0|0.253|0.961|0
2020-10-07|-0.00165850043|0.0030985|0.255|-0.651|1.215
2020-10-08|0.00225295057|0|0.256|0.879|0
2020-10-09|0.00136590035|0|0.259|0.528|0
2020-10-12|0.00167990043|0|0.26|0.646|0
2020-10-13|0.00189970048|0|0.262|0.726|0
2020-10-14|-0.00075360019|0.0015903|0.264|-0.286|0.603
2020-10-15|-0.00077420019|0|0.264|-0.293|0
2020-10-16|-0.00012640004|0|0.264|-0.048|0
2020-10-19|-0.00052140013|-0.0015813|0.264|-0.198|-0.6
2020-10-20|-0.00181335046|-0.00156975|0.261|-0.694|-0.6
2020-10-21|0.00047580012|0|0.258|0.184|0
2020-10-22|0.00051480013|0.0015761|0.259|0.199|0.61
2020-10-23|0.00032185009|0|0.261|0.123|0
2020-10-26|0.0004160501|0.0031616|0.261|0.159|1.212
2020-10-27|-0.00265530067|0|0.265|-1.004|0
2020-10-28|-0.0004054501|0|0.262|-0.155|0
2020-10-29|-0.00569220143|0|0.261|-2.177|0
2020-10-30|0.00244860062|0|0.256|0.957|0
2020-11-02|-0.00190800048|0|0.258|-0.739|0
2020-11-03|0.00188415047|0.001541|0.256|0.735|0.601
2020-11-04|0.0023920006|0|0.26|0.921|0
2020-11-05|0.00383200096|0|0.262|1.462|0
2020-11-06|0.00235200058|0|0.266|0.884|0
2020-11-09|0.00028800008|-0.0271388|0.268|0.107|-10.115
2020-11-10|0.00142285039|-0.00160635|0.241|0.589|-0.665
2020-11-11|0.00017040005|0|0.241|0.071|0
2020-11-12|0.00098690028|0|0.241|0.409|0
2020-11-13|-0.00117860033|0|0.242|-0.486|0
2020-11-16|0.00152650043|0|0.241|0.633|0
2020-11-17|0.00129220036|0|0.243|0.532|0
2020-11-18|-0.00047570013|-0.0048681|0.244|-0.195|-1.995
2020-11-19|-0.0013969504|0|0.239|-0.585|0
2020-11-20|0.00068110019|0|0.237|0.287|0
2020-11-23|-0.00089655026|0|0.238|-0.377|0
2020-11-24|0.00100775029|0|0.237|0.425|0
2020-11-25|0.0017166505|0|0.238|0.721|0
2020-11-26|0|0|0.24|0|0
2020-11-27|-0.00025715008|0|0.24|-0.107|0
2020-11-30|0.00051430015|0|0.24|0.215|0
2020-12-01|-7.645002E-5|0|0.24|-0.032|0
2020-12-02|0.00062550018|0|0.24|0.261|0
2020-12-03|0.00025715007|0|0.241|0.107|0
2020-12-04|-1.39E-5|0|0.241|-0.006|0
2020-12-07|0.00083400024|0|0.241|0.346|0
2020-12-08|-0.00011120003|0|0.242|-0.046|0
2020-12-09|0.00047260013|-0.00164685|0.242|0.196|-0.682
2020-12-10|-0.00115920033|0|0.24|-0.482|0
2020-12-11|0.00018630005|-0.0032796|0.239|0.078|-1.371
2020-12-14|-0.00036720011|0|0.236|-0.155|0
2020-12-15|-8.160002E-5|-0.0016365|0.236|-0.035|-0.694
2020-12-16|0.00096525029|0|0.234|0.412|0
2020-12-17|0.00054675016|0|0.235|0.233|0
2020-12-18|0.00051300015|0|0.236|0.218|0
2020-12-21|-0.00010125003|-0.00165075|0.236|-0.043|-0.699
2020-12-22|-0.00103180031|0|0.234|-0.44|0
2020-12-23|0.00022110007|0|0.233|0.095|0
2020-12-24|0.00028140008|0|0.234|0.12|0
2020-12-25|0|0|0.234|0|0
2020-12-28|0.00052260016|0|0.234|0.223|0
2020-12-29|0.00086430026|0|0.234|0.369|0
2020-12-30|-0.00037520012|0|0.235|-0.16|0
2020-12-31|0.00016080005|0|0.235|0.068|0
2021-01-01|0|0|0.235|0|0
2021-01-04|0.00046230014|-0.003318|0.235|0.197|-1.412
2021-01-05|-0.00155760047|-0.0016472|0.232|-0.671|-0.71
2021-01-06|0.00075325023|0|0.229|0.329|0
2021-01-07|0.00072705022|0|0.23|0.317|0
2021-01-08|0.00106765033|-0.00166665|0.23|0.463|-0.723
2021-01-11|0.00013000004|0|0.23|0.057|0
2021-01-12|-0.00022100007|-0.0033319|0.23|-0.096|-1.449
2021-01-13|-0.00016000005|-0.0116529|0.226|-0.071|-5.147
2021-01-14|0.00038720013|0|0.215|0.18|0
2021-01-15|6.05E-6|-0.0033359|0.215|0.003|-1.552
2021-01-18|0|0|0.212|0|0
2021-01-19|-0.00057120019|0|0.212|-0.27|0
2021-01-20|0.00080920027|0|0.211|0.383|0
2021-01-21|0.00069020023|0.00167575|0.212|0.326|0.791
2021-01-22|4.800002E-5|-0.00167615|0.214|0.022|-0.782
2021-01-25|-0.00020825007|0|0.213|-0.098|0
2021-01-26|0.0003094001|0|0.212|0.146|0
2021-01-27|1.785001E-5|-0.0067086|0.213|0.008|-3.154
2021-01-28|-0.0020067507|-0.0049791|0.206|-0.974|-2.417
2021-01-29|0.00078400028|0|0.199|0.394|0
2021-02-01|-0.00115920042|0.18385485|0.2|-0.58|92.004
2021-02-02|0.0022300004|-0.1866312|0.383|0.583|-48.789
2021-02-03|0.00131535048|0|0.198|0.664|0
2021-02-04|0.0002886001|0|0.199|0.145|0
2021-02-05|0.00032745012|0|0.2|0.164|0
2021-02-08|0.00018315007|0|0.2|0.092|0
2021-02-09|0.00014985005|0|0.2|0.075|0
2021-02-10|-5.55E-6|-0.0016867|0.2|-0.003|-0.842
2021-02-11|-4.950002E-5|0|0.199|-0.025|0
2021-02-12|0.00011000004|-0.00168725|0.199|0.055|-0.849
2021-02-15|0|0|0.197|0|0
2021-02-16|7.085003E-5|0|0.197|0.036|0
2021-02-17|8.175003E-5|-0.0101319|0.197|0.041|-5.139
2021-02-18|-5.150002E-5|0|0.187|-0.028|0
2021-02-19|5.150002E-5|0|0.187|0.028|0
2021-02-22|-5.665003E-5|0.0084405|0.187|-0.03|4.511
2021-02-23|-0.00090180033|0.00839875|0.195|-0.461|4.297
2021-02-24|0.0002712001|0.00168215|0.203|0.134|0.829
2021-02-25|0.00141930049|0|0.205|0.693|0
2021-02-26|-0.0017271006|-0.01511505|0.206|-0.837|-7.325
2021-03-01|0|0|0.19|0|0
2021-03-02|-0.00197925076|0.0099636|0.19|-1.044|5.258
2021-03-03|0.00363525131|0.00169335|0.197|1.841|0.857
2021-03-04|-0.00301280107|0.02499675|0.203|-1.485|12.325
2021-03-05|-0.00226060071|0.00164865|0.225|-1.006|0.733
2021-03-08|0.003219201|0.0100428|0.224|1.436|4.48
2021-03-09|-0.00082410024|0|0.237|-0.347|0
2021-03-10|0.00389940116|0.00169675|0.237|1.648|0.717
2021-03-11|-0.00074250022|0.0033825|0.242|-0.307|1.396
2021-03-12|0.00156865046|0|0.245|0.641|0
2021-03-15|0.0017193505|0.00171525|0.246|0.698|0.696
2021-03-16|-0.00055200016|0.00171125|0.25|-0.221|0.685
2021-03-17|0.00132050038|0|0.251|0.526|0
2021-03-18|0.00054905016|0.0034494|0.252|0.218|1.367
2021-03-19|-0.00370125105|0|0.256|-1.444|0
2021-03-22|0.00120555034|0|0.253|0.477|0
2021-03-23|0.00178365051|0|0.254|0.703|0
2021-03-24|-0.00121260035|0.00171105|0.256|-0.474|0.669
2021-03-25|-0.00080230022|0|0.256|-0.313|0
2021-03-26|0.00095140026|-0.0017121|0.255|0.373|-0.671
2021-03-29|0.0010434003|0|0.255|0.41|0
2021-03-30|0.00131130037|0|0.256|0.513|0
2021-03-31|-0.00029610008|0.0017267|0.257|-0.115|0.672
2021-04-01|-0.00062480018|0.0086115|0.258|-0.242|3.333
2021-04-02|0|0|0.266|0|0
2021-04-05|0.0018375005|0|0.266|0.69|0
2021-04-06|0.00349860095|-0.0035172|0.268|1.305|-1.312
2021-04-07|-0.00137025037|0.0034983|0.268|-0.511|1.305
2021-04-08|0.00162435044|0|0.27|0.601|0
2021-04-09|0.00049980013|0|0.272|0.184|0
2021-04-12|0.00085260024|0|0.272|0.313|0
2021-04-13|0.00017640004|0|0.273|0.065|0
2021-04-14|0.00047775013|0|0.273|0.175|0
2021-04-15|-0.00041160011|0|0.274|-0.15|0
2021-04-16|0.00156555043|0|0.274|0.572|0
2021-04-19|0.00030135008|0|0.275|0.11|0
2021-04-20|-0.00063210017|0|0.275|-0.23|0
2021-04-21|-0.00124950034|0|0.275|-0.455|0
2021-04-22|0.00163170044|0|0.273|0.597|0
2021-04-23|-0.00168315046|0.0017706|0.275|-0.612|0.644
2021-04-26|0.00122100033|0|0.275|0.444|0
2021-04-27|0.00103600028|0.00178585|0.276|0.375|0.646
2021-04-28|-0.0007599002|0.01958825|0.279|-0.272|7.014
2021-04-29|-0.00020800005|0|0.298|-0.07|0
2021-04-30|0.00196800049|0|0.298|0.661|0
2021-05-03|-0.00099200025|0.00178555|0.3|-0.331|0.595
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2021-05-05|-0.00127190032|0|0.301|-0.423|0
2021-05-06|0.00024955006|0|0.3|0.083|0
2021-05-07|0.00150535038|0.00179095|0.3|0.502|0.597
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2021-05-14|0.00268960066|0|0.3|0.895|0
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2021-05-19|-0.00190240046|0|0.306|-0.623|0
2021-05-20|-0.00049200012|0.00176845|0.304|-0.162|0.582
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2021-05-31|0|0|0.312|0|0
2021-06-01|4.980001E-5|0|0.312|0.016|0
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2021-06-08|0|0|0.279|0|0
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2021-06-18|5.920001E-5|0|0.28|0.021|0
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2021-06-28|-1.46E-5|0|0.279|-0.005|0
2021-06-29|0.00062780017|0|0.279|0.225|0
2021-06-30|3.650001E-5|0|0.279|0.013|0
2021-07-01|0.00023360006|0|0.279|0.084|0
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2021-07-05|0|0|0.28|0|0
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2021-07-07|-0.00032120009|-0.0018333|0.281|-0.114|-0.652
2021-07-08|-2.900001E-5|0|0.279|-0.01|0
2021-07-09|-0.00093525025|0|0.279|-0.335|0
2021-07-12|0.00189225052|0|0.278|0.681|0
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2021-08-02|-0.00039730012|0|0.266|-0.149|0
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2021-08-06|0|0|0.268|0|0
2021-08-09|0.00111780033|0|0.268|0.417|0
2021-08-10|-4.830002E-5|0.0018543|0.269|-0.018|0.689
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2021-08-25|0|0|0.272|0|0
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2021-09-01|4.140001E-5|-0.00187285|0.272|0.015|-0.69
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2021-09-06|0|0|0.27|0|0
2021-09-07|-4.110001E-5|0|0.27|-0.015|0
2021-09-08|-0.00046580014|0.0093555|0.27|-0.173|3.465
2021-09-09|-0.00062480017|0|0.279|-0.224|0
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2021-10-27|8.970003E-5|0|0.275|0.033|0
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2022-01-03|3.275001E-5|-0.0019283|0.266|0.012|-0.724
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2022-02-04|-0.00115830039|0|0.239|-0.484|0
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2022-03-01|-0.00023095007|0|0.279|-0.083|0
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