DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-02-24|0.00306806136|0.009204|-0.014|-21.76|-65.278
2020-02-25|-0.00027280136|0.0629958|-0.002|14.927|-3446.89
2020-02-26|-0.00154500124|0|0.061|-2.537|0
2020-02-27|0.00014250011|0.0029437|0.059|0.24|4.96
2020-02-28|-0.00264420203|0.017052|0.062|-4.235|27.311
2020-03-02|-0.00048960031|0|0.077|-0.637|0
2020-03-03|0.00329600206|0.01025395|0.076|4.317|13.429
2020-03-04|-0.00227200128|0|0.09|-2.527|0
2020-03-05|0.00329795186|0|0.088|3.763|0
2020-03-06|-0.00246015138|0|0.091|-2.706|0
2020-03-09|-0.00156200088|0.0142265|0.088|-1.766|16.08
2020-03-10|-0.00731025361|0|0.101|-7.228|0
2020-03-11|0.0048762024|0|0.094|5.197|0
2020-03-12|-0.00414315204|-0.00402435|0.099|-4.198|-4.077
2020-03-13|-0.007796104|0.0012415|0.091|-8.611|1.371
2020-03-16|0.0065096033|-0.0013239|0.084|7.751|-1.576
2020-03-17|-0.00908700466|0|0.089|-10.191|0
2020-03-18|0.00318240163|0|0.08|3.974|0
2020-03-19|-0.00355290182|-0.00120265|0.083|-4.267|-1.444
2020-03-20|0.0011550006|0|0.079|1.471|0
2020-03-23|-0.00242935127|-0.0011861|0.08|-3.05|-1.489
2020-03-24|-0.00237120124|0|0.076|-3.118|0
2020-03-25|0.0072276038|0|0.074|9.81|0
2020-03-26|0.00049780026|0.00125655|0.081|0.615|1.553
2020-03-27|0.00353815184|0|0.083|4.281|0
2020-03-30|-0.0021213511|0|0.086|-2.461|0
2020-03-31|0.00277585144|-0.001311|0.084|3.302|-1.559
2020-04-01|-0.00159220084|0|0.086|-1.861|0
2020-04-02|-0.00302480159|-0.00125025|0.084|-3.603|-1.489
2020-04-03|0.00171000091|0|0.08|2.146|0
2020-04-06|-0.00052500028|0|0.081|-0.645|0
2020-04-07|0.00464250248|0|0.081|5.742|0
2020-04-08|-0.00038625021|0|0.085|-0.452|0
2020-04-09|0.00228375122|0|0.085|2.683|0
2020-04-10|0|0|0.087|0|0
2020-04-13|0.00105375056|0|0.087|1.206|0
2020-04-14|-0.00050625027|0|0.088|-0.572|0
2020-04-15|0.00220875118|0|0.088|2.512|0
2020-04-16|-0.00212250113|0|0.09|-2.354|0
2020-04-17|0.00043500023|0|0.088|0.494|0
2020-04-20|0.00204750109|0|0.088|2.315|0
2020-04-21|-0.00158250084|0|0.091|-1.748|0
2020-04-22|-0.00218625117|0|0.089|-2.458|0
2020-04-23|0.00165375088|0|0.087|1.907|0
2020-04-24|-0.00040500021|0|0.088|-0.458|0
2020-04-27|0.00135375072|0|0.088|1.539|0
2020-04-28|0.00143625077|0|0.089|1.608|0
2020-04-29|-7.875005E-5|0|0.091|-0.087|0
2020-04-30|0.00196875105|-0.0014236|0.091|2.171|-1.57
2020-05-01|-0.00119880064|0|0.091|-1.314|0
2020-05-04|-0.0020350011|0|0.09|-2.26|0
2020-05-05|0.00021830011|0|0.088|0.248|0
2020-05-06|0.00079180043|0|0.088|0.897|0
2020-05-07|-0.00051430028|0|0.089|-0.578|0
2020-05-08|0.00118770065|0|0.089|1.342|0
2020-05-11|0.00118770064|0|0.09|1.324|0
2020-05-12|-0.00033670018|0|0.091|-0.37|0
2020-05-13|-0.0014652008|0.00139435|0.091|-1.618|1.54
2020-05-14|-0.00141375075|0|0.09|-1.563|0
2020-05-15|0.00155250083|0|0.089|1.743|0
2020-05-18|-0.0001762501|0|0.091|-0.195|0
2020-05-19|0.00245625131|0|0.09|2.716|0
2020-05-20|-0.00060375032|0|0.093|-0.65|0
2020-05-21|0.00136500073|0|0.092|1.479|0
2020-05-22|-0.0007462504|0|0.094|-0.797|0
2020-05-25|0|0|0.093|0|0
2020-05-26|0.00026250014|0|0.093|0.283|0
2020-05-27|0.00085875046|0|0.093|0.922|0
2020-05-28|0.00117750063|0|0.094|1.252|0
2020-05-29|-6.000003E-5|0|0.095|-0.063|0
2020-06-01|0.0003862502|0|0.095|0.406|0
2020-06-02|-0.00021000011|0|0.096|-0.22|0
2020-06-03|0.00048750026|0|0.095|0.511|0
2020-06-04|0.0009300005|0|0.096|0.971|0
2020-06-05|-3.75001E-6|0|0.097|-0.004|0
2020-06-08|0.00174375093|0.0060044|0.097|1.803|6.207
2020-06-09|0.00046215024|0|0.104|0.442|0
2020-06-10|-0.00050955026|0|0.105|-0.486|0
2020-06-11|-0.00056880029|0.0029866|0.104|-0.545|2.86
2020-06-12|-0.00448335221|0|0.107|-4.196|0
2020-06-15|0.00095580047|0|0.102|0.934|0
2020-06-16|0.00066825033|0|0.103|0.647|0
2020-06-17|0.00132435065|0|0.104|1.273|0
2020-06-18|-0.0004050002|0|0.105|-0.385|0
2020-06-19|-9.315004E-5|0|0.105|-0.089|0
2020-06-22|-0.00074115037|0|0.105|-0.707|0
2020-06-23|0.00124335062|0|0.104|1.195|0
2020-06-24|0.00012150006|0.0073795|0.105|0.115|7.006
2020-06-25|-0.00248540116|0|0.113|-2.203|0
2020-06-26|0.0015093007|0|0.11|1.368|0
2020-06-29|-0.00166410077|0|0.112|-1.488|0
2020-06-30|0.00122550057|0|0.11|1.112|0
2020-07-01|0.00075250035|0|0.111|0.675|0
2020-07-02|0.00057190026|0|0.112|0.51|0
2020-07-03|0|0|0.113|0|0
2020-07-06|0.0006450003|0|0.113|0.572|0
2020-07-07|0.00121260057|0|0.113|1.069|0
2020-07-08|-0.0008557004|0|0.115|-0.747|0
2020-07-09|0.00045150021|0.00149175|0.114|0.397|1.312
2020-07-10|-0.00085260039|0|0.116|-0.737|0
2020-07-13|0.00123975057|0|0.115|1.08|0
2020-07-14|-0.00106140049|0|0.116|-0.914|0
2020-07-15|0.00124410057|0|0.115|1.082|0
2020-07-16|0.00088305041|0|0.116|0.76|0
2020-07-17|-0.00082650038|0|0.117|-0.706|0
2020-07-20|0.0006525003|0|0.116|0.561|0
2020-07-21|0.00098310045|0|0.117|0.841|0
2020-07-22|6.960003E-5|0|0.118|0.059|0
2020-07-23|0.00044805021|0|0.118|0.38|0
2020-07-24|-0.0013093506|0|0.118|-1.105|0
2020-07-27|-0.00040890019|0|0.117|-0.349|0
2020-07-28|0.00094395043|0|0.117|0.809|0
2020-07-29|-0.00054375025|0|0.118|-0.462|0
2020-07-30|0.00100050046|0|0.117|0.854|0
2020-07-31|-0.0002305501|0.015174|0.118|-0.195|12.844
2020-08-03|0.0002425001|0.0121592|0.133|0.182|9.136
2020-08-04|0.00068250026|0.0030528|0.145|0.469|2.098
2020-08-05|0.00046545017|0|0.149|0.312|0
2020-08-06|0.00092020034|0|0.15|0.615|0
2020-08-07|0.00060455023|0.00309|0.151|0.401|2.052
2020-08-10|-0.0002670501|0|0.154|-0.173|0
2020-08-11|0.00017440007|0.00154415|0.154|0.113|1.002
2020-08-12|-0.00072050027|0|0.156|-0.463|0
2020-08-13|0.00161150059|0.0031045|0.155|1.039|2.002
2020-08-14|-0.00046480017|0|0.16|-0.291|0
2020-08-17|8.400003E-5|0|0.159|0.053|0
2020-08-18|0.00024080009|0.003102|0.159|0.151|1.946
2020-08-19|0.00040470014|0.00777275|0.163|0.249|4.777
2020-08-20|-0.00045815015|0.0170577|0.171|-0.268|9.982
2020-08-21|0.0003250001|0|0.187|0.173|0
2020-08-24|0.00072800022|0|0.188|0.388|0
2020-08-25|0.00056550018|0|0.189|0.3|0
2020-08-26|0.00046800014|0|0.189|0.247|0
2020-08-27|0.00124150038|0.0031526|0.19|0.655|1.663
2020-08-28|-0.00029700009|0.00157405|0.194|-0.153|0.811
2020-08-31|0.00093765028|0.0015811|0.195|0.48|0.81
2020-09-01|-0.00094470028|-0.00157405|0.198|-0.478|-0.796
2020-09-02|0.00059185018|0.0015785|0.195|0.303|0.808
2020-09-03|0.00071020021|0.0015838|0.197|0.36|0.802
2020-09-04|-0.00328050097|0|0.2|-1.643|0
2020-09-07|0|0|0.196|0|0
2020-09-08|-0.00029025009|0.0093441|0.196|-0.148|4.757
2020-09-09|-0.00311610088|0.0030705|0.205|-1.516|1.494
2020-09-10|0.00245245069|0.0031048|0.205|1.194|1.511
2020-09-11|-0.00209525058|0.00153795|0.211|-0.993|0.729
2020-09-14|8.030002E-5|0|0.21|0.038|0
2020-09-15|0.00258420071|0|0.211|1.228|0
2020-09-16|0.00054020015|0|0.213|0.253|0
2020-09-17|-0.00062780018|0.0015556|0.214|-0.294|0.728
2020-09-18|-0.00102900028|0|0.215|-0.48|0
2020-09-21|-0.00117600032|0|0.214|-0.551|0
2020-09-22|-0.00157290042|0|0.212|-0.741|0
2020-09-23|0.00105840028|0.0015371|0.211|0.502|0.729
2020-09-24|-0.00355200096|0.0015131|0.213|-1.665|0.709
2020-09-25|0.00101320028|0|0.211|0.479|0
2020-09-28|0.00209345056|0|0.212|0.986|0
2020-09-29|0.00206365055|0.0046434|0.214|0.962|2.165
2020-09-30|-0.00088160023|0|0.221|-0.399|0
2020-10-01|0.00106400028|0.001549|0.22|0.483|0.703
2020-10-02|0.00065790017|0|0.223|0.295|0
2020-10-05|-0.00137700036|0.0030886|0.224|-0.616|1.382
2020-10-06|0.00242575063|0|0.225|1.077|0
2020-10-07|-0.00165850043|0.0030985|0.228|-0.728|1.361
2020-10-08|0.00225295057|0|0.229|0.983|0
2020-10-09|0.00136590035|0|0.231|0.59|0
2020-10-12|0.00167990043|0|0.233|0.722|0
2020-10-13|0.00189970048|0|0.234|0.81|0
2020-10-14|-0.00075360019|0.0015903|0.236|-0.319|0.673
2020-10-15|-0.00077420019|0|0.237|-0.326|0
2020-10-16|-0.00012640004|0|0.236|-0.053|0
2020-10-19|-0.00052140013|-0.0015813|0.236|-0.221|-0.669
2020-10-20|-0.00181335046|-0.00156975|0.234|-0.774|-0.67
2020-10-21|0.00047580012|0|0.231|0.206|0
2020-10-22|0.00051480013|0.0015761|0.231|0.223|0.682
2020-10-23|0.00032185009|0|0.233|0.138|0
2020-10-26|0.0004160501|0.0031616|0.234|0.178|1.353
2020-10-27|-0.00265530067|0|0.237|-1.119|0
2020-10-28|-0.0004054501|0|0.235|-0.173|0
2020-10-29|-0.00569220143|0|0.234|-2.431|0
2020-10-30|0.00244860062|0|0.228|1.072|0
2020-11-02|-0.00190800048|0|0.231|-0.826|0
2020-11-03|0.00188415047|0.001541|0.229|0.823|0.673
2020-11-04|0.0023920006|0|0.232|1.029|0
2020-11-05|0.00383200096|0|0.235|1.632|0
2020-11-06|0.00235200058|0|0.239|0.985|0
2020-11-09|0.00028800008|-0.0271388|0.241|0.119|-11.259
2020-11-10|0.00142285039|-0.00160635|0.214|0.664|-0.75
2020-11-11|0.00017040005|0|0.214|0.08|0
2020-11-12|0.00098690028|0|0.214|0.461|0
2020-11-13|-0.00117860033|0|0.215|-0.548|0
2020-11-16|0.00152650043|0|0.214|0.713|0
2020-11-17|0.00129220036|0|0.216|0.6|0
2020-11-18|-0.00047570013|-0.0048681|0.217|-0.219|-2.245
2020-11-19|-0.0013969504|0|0.211|-0.661|0
2020-11-20|0.00068110019|0|0.21|0.324|0
2020-11-23|-0.00089655026|0|0.211|-0.425|0
2020-11-24|0.00100775029|0|0.21|0.48|0
2020-11-25|0.0017166505|0|0.211|0.814|0
2020-11-26|0|0|0.213|0|0
2020-11-27|-0.00025715008|0|0.213|-0.121|0
2020-11-30|0.00051430015|0|0.212|0.242|0
2020-12-01|-7.645002E-5|0|0.213|-0.036|0
2020-12-02|0.00062550018|0|0.213|0.294|0
2020-12-03|0.00025715007|0|0.213|0.121|0
2020-12-04|-1.39E-5|0|0.214|-0.007|0
2020-12-07|0.00083400024|0|0.214|0.39|0
2020-12-08|-0.00011120003|0|0.214|-0.052|0
2020-12-09|0.00047260013|-0.00164685|0.214|0.22|-0.768
2020-12-10|-0.00115920033|0|0.213|-0.544|0
2020-12-11|0.00018630005|-0.0032796|0.212|0.088|-1.547
2020-12-14|-0.00036720011|0|0.209|-0.176|0
2020-12-15|-8.160002E-5|-0.0016365|0.209|-0.039|-0.785
2020-12-16|0.00096525029|0|0.207|0.467|0
2020-12-17|0.00054675016|0|0.208|0.263|0
2020-12-18|0.00051300015|0|0.208|0.246|0
2020-12-21|-0.00010125003|-0.00165075|0.209|-0.048|-0.79
2020-12-22|-0.00103180031|0|0.207|-0.498|0
2020-12-23|0.00022110007|0|0.206|0.107|0
2020-12-24|0.00028140008|0|0.206|0.136|0
2020-12-25|0|0|0.207|0|0
2020-12-28|0.00052260016|0|0.207|0.253|0
2020-12-29|0.00086430026|0|0.207|0.417|0
2020-12-30|-0.00037520012|0|0.208|-0.18|0
2020-12-31|0.00016080005|0|0.208|0.077|0
2021-01-01|0|0|0.208|0|0
2021-01-04|0.00046230014|-0.003318|0.208|0.223|-1.597
2021-01-05|-0.00155760047|-0.0016472|0.205|-0.76|-0.804
2021-01-06|0.00075325023|0|0.202|0.373|0
2021-01-07|0.00072705022|0|0.202|0.359|0
2021-01-08|0.00106765033|-0.00166665|0.203|0.526|-0.82
2021-01-11|0.00013000004|0|0.203|0.064|0
2021-01-12|-0.00022100007|-0.0033319|0.203|-0.109|-1.644
2021-01-13|-0.00016000005|-0.0116529|0.199|-0.08|-5.852
2021-01-14|0.00038720013|0|0.187|0.207|0
2021-01-15|6.05E-6|-0.0033359|0.188|0.003|-1.777
2021-01-18|0|0|0.184|0|0
2021-01-19|-0.00057120019|0|0.184|-0.31|0
2021-01-20|0.00080920027|0|0.184|0.44|0
2021-01-21|0.00069020023|0.00167575|0.185|0.374|0.908
2021-01-22|4.800002E-5|-0.00167615|0.187|0.026|-0.896
2021-01-25|-0.00020825007|0|0.185|-0.112|0
2021-01-26|0.0003094001|0|0.185|0.167|0
2021-01-27|1.785001E-5|-0.0067086|0.185|0.01|-3.617
2021-01-28|-0.0020067507|-0.0049791|0.179|-1.123|-2.785
2021-01-29|0.00078400028|0|0.172|0.456|0
2021-02-01|-0.00115920042|0.18385485|0.173|-0.672|106.539
2021-02-02|0.0022300004|-0.1866312|0.355|0.628|-52.533
2021-02-03|0.00131535048|0|0.171|0.77|0
2021-02-04|0.0002886001|0|0.172|0.168|0
2021-02-05|0.00032745012|0|0.172|0.19|0
2021-02-08|0.00018315007|0|0.173|0.106|0
2021-02-09|0.00014985005|0|0.173|0.087|0
2021-02-10|-5.55E-6|-0.0016867|0.173|-0.003|-0.974
2021-02-11|-4.950002E-5|0|0.171|-0.029|0
2021-02-12|0.00011000004|-0.00168725|0.171|0.064|-0.984
2021-02-15|0|0|0.17|0|0
2021-02-16|7.085003E-5|0|0.17|0.042|0
2021-02-17|8.175003E-5|-0.0101319|0.17|0.048|-5.964
2021-02-18|-5.150002E-5|0|0.16|-0.032|0
2021-02-19|5.150002E-5|0|0.16|0.032|0
2021-02-22|-5.665003E-5|0.0084405|0.16|-0.035|5.281
2021-02-23|-0.00090180033|0.00839875|0.168|-0.536|4.993
2021-02-24|0.0002712001|0.00168215|0.176|0.154|0.957
2021-02-25|0.00141930049|0|0.178|0.799|0
2021-02-26|-0.0017271006|-0.01511505|0.179|-0.964|-8.44
2021-03-01|0|0|0.162|0|0
2021-03-02|-0.00197925076|0.0099636|0.162|-1.22|6.141
2021-03-03|0.00363525131|0.00169335|0.17|2.136|0.995
2021-03-04|-0.00301280107|0.02499675|0.176|-1.716|14.239
2021-03-05|-0.00226060071|0.00164865|0.198|-1.144|0.835
2021-03-08|0.003219201|0.0100428|0.197|1.635|5.1
2021-03-09|-0.00082410024|0|0.21|-0.392|0
2021-03-10|0.00389940116|0.00169675|0.209|1.862|0.81
2021-03-11|-0.00074250022|0.0033825|0.215|-0.345|1.574
2021-03-12|0.00156865046|0|0.218|0.721|0
2021-03-15|0.0017193505|0.00171525|0.219|0.784|0.783
2021-03-16|-0.00055200016|0.00171125|0.223|-0.248|0.769
2021-03-17|0.00132050038|0|0.224|0.59|0
2021-03-18|0.00054905016|0.0034494|0.225|0.244|1.532
2021-03-19|-0.00370125105|0|0.229|-1.616|0
2021-03-22|0.00120555034|0|0.225|0.535|0
2021-03-23|0.00178365051|0|0.227|0.787|0
2021-03-24|-0.00121260035|0.00171105|0.228|-0.531|0.749
2021-03-25|-0.00080230022|0|0.229|-0.351|0
2021-03-26|0.00095140026|-0.0017121|0.228|0.417|-0.751
2021-03-29|0.0010434003|0|0.227|0.459|0
2021-03-30|0.00131130037|0|0.228|0.574|0
2021-03-31|-0.00029610008|0.0017267|0.23|-0.129|0.752
2021-04-01|-0.00062480018|0.0086115|0.231|-0.27|3.726
2021-04-02|0|0|0.239|0|0
2021-04-05|0.0018375005|0|0.239|0.769|0
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