DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-12-27|0.002511635|0|-0.009|-28.916|0
2019-12-30|-2.131E-6|0|-0.006|0.035|0
2019-12-31|-1.5891E-5|0.02493613|-0.006|0.257|-403.719
2020-01-01|0|0|0.019|0|0
2020-01-02|5.5484E-5|0|0.019|0.296|0
2020-01-03|0.000404459|0|0.019|2.151|0
2020-01-06|-0.000242946|0|0.019|-1.265|0
2020-01-07|0.000102883|0|0.019|0.543|0
2020-01-08|5.6595E-5|0|0.019|0.297|0
2020-01-09|0.00018755|0|0.019|0.981|0
2020-01-10|0.000201795|0|0.019|1.045|0
2020-01-13|-5.9389E-5|0|0.02|-0.304|0
2020-01-14|0.00028149|0|0.019|1.447|0
2020-01-15|-4.5991E-5|0.00064481075|0.02|-0.233|3.268
2020-01-16|-2.89125E-5|0|0.02|-0.142|0
2020-01-17|0.000286785|0|0.02|1.413|0
2020-01-20|0|0|0.021|0|0
2020-01-21|8.884125E-5|0|0.021|0.432|0
2020-01-22|-5.877E-5|0|0.021|-0.284|0
2020-01-23|7.354125E-5|0|0.021|0.357|0
2020-01-24|9.984375E-5|0|0.021|0.483|0
2020-01-27|-0.00029725875|0|0.021|-1.43|0
2020-01-28|-0.00059351625|0|0.02|-2.896|0
2020-01-29|0.0004200975|0|0.02|2.111|0
2020-01-30|-7.1685E-5|0|0.02|-0.353|0
2020-01-31|8.944875E-5|0|0.02|0.442|0
2020-02-03|-0.00050716125|0|0.02|-2.494|0
2020-02-04|0.00043641|0|0.02|2.201|0
2020-02-05|0.00069022125|0.0144928025|0.02|3.405|71.506
2020-02-06|0.0001557415|-0.0145439415|0.035|0.439|-41.025
2020-02-07|0.000195885|0|0.021|0.93|0
2020-02-10|-0.00010956375|0|0.021|-0.515|0
2020-02-11|0.00035904375|0|0.021|1.698|0
2020-02-12|2.550375E-5|0|0.022|0.119|0
2020-02-13|0.00024134625|0|0.022|1.121|0
2020-02-14|2.014875E-5|0.001354726|0.022|0.093|6.221
2020-02-17|0|0|0.023|0|0
2020-02-18|0.00014329125|0|0.023|0.619|0
2020-02-19|8.09575E-5|0|0.023|0.348|0
2020-02-20|0.0002852665|0|0.023|1.22|0
2020-02-21|-0.00028292825|0|0.024|-1.196|0
2020-02-24|-0.000569217|0|0.023|-2.435|0
2020-02-25|-0.0011855515|0|0.023|-5.198|0
2020-02-26|-0.00086452975|0|0.022|-3.998|0
2020-02-27|7.765575E-5|0|0.021|0.374|0
2020-02-28|-0.00141901225|0|0.021|-6.811|0
2020-03-02|4.092525E-5|0|0.019|0.211|0
2020-03-03|0.00131370875|0.00062673675|0.019|6.752|3.221
2020-03-04|-0.00086874|0.001217276|0.021|-4.06|5.689
2020-03-05|0.00131325|0|0.022|6.039|0
2020-03-06|-0.0010270875|0|0.023|-4.454|0
2020-03-09|-0.0005294875|0|0.022|-2.403|0
2020-03-10|-0.0020884875|0|0.022|-9.713|0
2020-03-11|0.0014900625|0|0.019|7.675|0
2020-03-12|-0.0012830625|0|0.021|-6.138|0
2020-03-13|-0.002561575|0.00051491025|0.02|-13.055|2.624
2020-03-16|0.0021989925|0|0.018|12.513|0
2020-03-17|-0.00338641275|0|0.02|-17.126|0
2020-03-18|0.00154199775|0|0.016|9.41|0
2020-03-19|-0.001117155|0|0.018|-6.231|0
2020-03-20|0.000395607|0|0.017|2.353|0
2020-03-23|-0.00097434225|0|0.017|-5.662|0
2020-03-24|-0.00027299025|0|0.016|-1.682|0
2020-03-25|0.002097324|0|0.016|13.141|0
2020-03-26|7.9662E-5|-0.00157782975|0.018|0.441|-8.738
2020-03-27|0.001374492|0|0.017|8.3|0
2020-03-30|-0.000928128|0|0.018|-5.175|0
2020-03-31|0.000911352|0|0.017|5.359|0
2020-04-01|-0.000280884|0|0.018|-1.568|0
2020-04-02|-0.001215636|0|0.018|-6.893|0
2020-04-03|0.000487032|0|0.016|2.966|0
2020-04-06|-0.000373188|0|0.017|-2.207|0
2020-04-07|0.001864476|0|0.017|11.276|0
2020-04-08|-4.6272E-5|0|0.018|-0.251|0
2020-04-09|0.000731328|0|0.018|3.985|0
2020-04-10|0|0|0.019|0|0
2020-04-13|0.000176736|0|0.019|0.926|0
2020-04-14|0.000105456|0|0.019|0.548|0
2020-04-15|0.001153068|0|0.019|5.954|0
2020-04-16|-0.000331512|0|0.021|-1.616|0
2020-04-17|0.000458028|0|0.02|2.269|0
2020-04-20|0.000443424|0|0.021|2.148|0
2020-04-21|-0.000365232|0.0006127045|0.021|-1.732|2.905
2020-04-22|-0.00111067075|0|0.021|-5.206|0
2020-04-23|0.00084484575|0|0.02|4.177|0
2020-04-24|-4.9784E-5|0|0.021|-0.236|0
2020-04-27|0.00041977075|0|0.021|1.997|0
2020-04-28|0.00030459625|0.0006210465|0.021|1.421|2.897
2020-04-29|-0.0005201125|0|0.022|-2.325|0
2020-04-30|0.0010084125|0|0.022|4.616|0
2020-05-01|-1.90625E-5|0|0.023|-0.083|0
2020-05-04|-0.000865|0|0.023|-3.788|0
2020-05-05|0.00033275|0|0.022|1.515|0
2020-05-06|0.000386975|0|0.022|1.735|0
2020-05-07|7.03375E-5|0|0.023|0.31|0
2020-05-08|0.0004488125|0|0.023|1.972|0
2020-05-11|0.0003964625|0|0.023|1.708|0
2020-05-12|0.0002519875|0|0.024|1.067|0
2020-05-13|-0.0006614|0.00063764975|0.024|-2.772|2.673
2020-05-14|-0.0004392375|0.00188711175|0.024|-1.843|7.918
2020-05-15|0.0003071385|0|0.025|1.215|0
2020-05-18|0.00030429|0|0.026|1.189|0
2020-05-19|0.000699894|0|0.026|2.703|0
2020-05-20|-0.000110133|0|0.027|-0.414|0
2020-05-21|0.0006424245|0|0.026|2.426|0
2020-05-22|-0.0003587355|0|0.027|-1.323|0
2020-05-25|0|0|0.027|0|0
2020-05-26|0.0001637145|0|0.027|0.612|0
2020-05-27|-5.40405E-5|0|0.027|-0.201|0
2020-05-28|0.0002396115|0|0.027|0.892|0
2020-05-29|5.86845E-5|0.00332045|0.027|0.216|12.245
2020-06-01|0.0005148045|0|0.03|1.688|0
2020-06-02|0.000146674|0|0.031|0.473|0
2020-06-03|0.0002242295|0.001358204|0.031|0.72|4.359
2020-06-04|0.00023169325|0.016389606|0.033|0.708|50.061
2020-06-05|-0.00058208|0.00067605225|0.049|-1.179|1.37
2020-06-08|0.001181167|0.008277441|0.049|2.388|16.738
2020-06-09|0.0004223555|0|0.059|0.717|0
2020-06-10|0.00025382|0|0.059|0.428|0
2020-06-11|0.0006734315|0.00070355825|0.06|1.13|1.181
2020-06-12|-0.00361535625|0|0.061|-5.93|0
2020-06-15|0.00058110525|0|0.057|1.013|0
2020-06-16|0.00076940325|0|0.058|1.328|0
2020-06-17|0.00111387375|0.0041515935|0.059|1.898|7.072
2020-06-18|0.00030051|0|0.064|0.47|0
2020-06-19|0.000127365|0|0.064|0.198|0
2020-06-22|-0.00012537|0|0.064|-0.195|0
2020-06-23|0.0008381625|0|0.064|1.304|0
2020-06-24|0.0004364325|0|0.065|0.67|0
2020-06-25|-0.00173121375|0|0.066|-2.641|0
2020-06-26|0.000792645|0|0.064|1.242|0
2020-06-29|-0.001855035|0|0.065|-2.871|0
2020-06-30|0.00064288875|0|0.063|1.025|0
2020-07-01|0.00160537125|0|0.063|2.532|0
2020-07-02|0.0009928275|0|0.065|1.527|0
2020-07-03|0|0|0.066|0|0
2020-07-06|0.0004391625|0|0.066|0.665|0
2020-07-07|0.00171297|0|0.066|2.579|0
2020-07-08|-0.0004870425|0|0.068|-0.715|0
2020-07-09|0.00093940875|0|0.068|1.388|0
2020-07-10|0.00049455|0|0.069|0.721|0
2020-07-13|0.00046990125|0|0.069|0.68|0
2020-07-14|-0.001855245|0|0.07|-2.667|0
2020-07-15|0.00074274375|0|0.068|1.097|0
2020-07-16|0.000302715|0|0.068|0.442|0
2020-07-17|-0.00060692625|0|0.069|-0.883|0
2020-07-20|0.00030877875|0|0.068|0.453|0
2020-07-21|0.00215263125|0|0.068|3.145|0
2020-07-22|-0.00092612625|0|0.071|-1.312|0
2020-07-23|0.00048202875|0.000750924|0.07|0.692|1.078
2020-07-24|-0.0018764915|0|0.071|-2.646|0
2020-07-27|-0.000439741|0|0.069|-0.637|0
2020-07-28|0.0013425695|0|0.069|1.957|0
2020-07-29|-0.0009451225|0|0.07|-1.351|0
2020-07-30|0.0010192695|0|0.069|1.477|0
2020-07-31|0.000215869|0|0.07|0.308|0
2020-08-03|0.0008978465|0|0.07|1.278|0
2020-08-04|0.000984051|0|0.071|1.384|0
2020-08-05|0.0003100235|0.040553109|0.072|0.43|56.238
2020-08-06|0.0005613495|-0.0407402255|0.113|0.497|-36.062
2020-08-07|0.0002754145|0|0.073|0.378|0
2020-08-10|-0.000907201|0|0.073|-1.242|0
2020-08-11|-0.0005676035|0|0.072|-0.787|0
2020-08-12|-0.00116759|0|0.072|-1.631|0
2020-08-13|0.0014598055|0|0.07|2.073|0
2020-08-14|0.0005256805|0|0.072|0.731|0
2020-08-17|-0.000277508|0|0.072|-0.383|0
2020-08-18|0.001010021|0|0.072|1.4|0
2020-08-19|0.000464386|0|0.073|0.635|0
2020-08-20|-0.0006161515|0|0.074|-0.837|0
2020-08-21|0.000729068|0|0.073|0.999|0
2020-08-24|0.0001192235|0.000778566|0.074|0.162|1.056
2020-08-25|0.000232832|0|0.075|0.312|0
2020-08-26|0.000559824|0|0.075|0.748|0
2020-08-27|0.00137294375|0|0.075|1.821|0
2020-08-28|-0.00016571625|0|0.077|-0.216|0
2020-08-31|0.00045381375|0|0.077|0.592|0
2020-09-01|0.00048623475|0|0.077|0.631|0
2020-09-02|0.001535236|0|0.078|1.979|0
2020-09-03|0.00091814025|0|0.079|1.161|0
2020-09-04|-0.00440623325|0.001575582|0.08|-5.507|1.969
2020-09-07|0|0|0.077|0|0
2020-09-08|-0.00151839725|0|0.077|-1.967|0
2020-09-09|-0.00309301125|0.001490969|0.076|-4.088|1.97
2020-09-10|0.00202006125|0.00076368325|0.074|2.728|1.031
2020-09-11|-0.001409268|0|0.077|-1.834|0
2020-09-14|-0.000552888|0|0.075|-0.733|0
2020-09-15|0.001547336|0|0.075|2.066|0
2020-09-16|0.0010388|0|0.076|1.359|0
2020-09-17|-0.000902972|0|0.077|-1.166|0
2020-09-18|-0.001045856|0|0.077|-1.366|0
2020-09-21|-0.000687344|0|0.076|-0.91|0
2020-09-22|0.00026712|0|0.075|0.357|0
2020-09-23|0.001521632|0|0.075|2.026|0
2020-09-24|-0.002065252|0|0.077|-2.695|0
2020-09-25|-3.3824E-5|0|0.075|-0.045|0
2020-09-28|0.002033248|0.0083721055|0.075|2.728|11.234
2020-09-29|0.001607733|0|0.085|1.893|0
2020-09-30|-0.00021343575|0|0.087|-0.247|0
2020-10-01|0.0003958755|0|0.086|0.459|0
2020-10-02|0.00148568625|0|0.087|1.713|0
2020-10-05|-0.001761852|0|0.088|-1.997|0
2020-10-06|0.00189361575|0|0.086|2.191|0
2020-10-07|-0.0010872585|0.0015599305|0.088|-1.231|1.766
2020-10-08|0.0018253125|0|0.089|2.055|0
2020-10-09|0.00054228125|0|0.091|0.598|0
2020-10-12|0.00144496875|0|0.091|1.585|0
2020-10-13|0.0020924375|0|0.093|2.259|0
2020-10-14|0.0003611875|0|0.095|0.381|0
2020-10-15|-0.00081409375|0|0.095|-0.856|0
2020-10-16|-0.00022690625|0|0.094|-0.241|0
2020-10-19|-0.000227875|0.0016398875|0.094|-0.242|1.744
2020-10-20|-0.00135061325|0.000809309|0.095|-1.415|0.848
2020-10-21|-2.9792E-5|0|0.095|-0.031|0
2020-10-22|-0.000472032|0|0.095|-0.498|0
2020-10-23|0.000399968|0|0.094|0.424|0
2020-10-26|0.000560192|0|0.095|0.591|0
2020-10-27|-0.0017408|0|0.095|-1.825|0
2020-10-28|0.00052352|0|0.094|0.559|0
2020-10-29|-0.003590592|0|0.094|-3.814|0
2020-10-30|0.001308448|0.0007855505|0.091|1.445|0.867
2020-11-02|-0.00268110375|0|0.093|-2.894|0
2020-11-03|0.000420411|0|0.09|0.467|0
2020-11-04|0.00208222125|0.050970855|0.09|2.304|56.39
2020-11-05|0.0062620775|-0.05306897375|0.143|4.366|-36.997
2020-11-06|0.00225101775|0|0.097|2.329|0
2020-11-09|0.00040635|0|0.099|0.411|0
2020-11-10|-0.001776201|0.0024698295|0.099|-1.789|2.487
2020-11-11|-0.001585023|0|0.1|-1.585|0
2020-11-12|0.002190111|0.0008278605|0.098|2.226|0.841
2020-11-13|-0.00093548875|0|0.101|-0.922|0
2020-11-16|0.00094819025|0.001655912|0.1|0.944|1.648
2020-11-17|0.00084830625|0|0.103|0.823|0
2020-11-18|0.00061101|0|0.104|0.588|0
2020-11-19|-0.00108405|0|0.105|-1.037|0
2020-11-20|0.0013379175|0|0.103|1.293|0
2020-11-23|0.00051195375|0.0025333155|0.105|0.489|2.417
2020-11-24|0.000829794|0|0.108|0.769|0
2020-11-25|5.7753E-5|0|0.109|0.053|0
2020-11-26|0|0|0.109|0|0
2020-11-27|0.0006070275|0.00085526875|0.109|0.558|0.787
2020-11-30|0.0017413225|0|0.11|1.58|0
2020-12-01|3.28735E-5|0|0.112|0.029|0
2020-12-02|0.00016280375|0|0.112|0.145|0
2020-12-03|-0.0008793835|0|0.112|-0.784|0
2020-12-04|0.00084279175|0|0.111|0.758|0
2020-12-07|0.001789208|0|0.112|1.596|0
2020-12-08|0.00042822425|0.001769787|0.114|0.376|1.554
2020-12-09|0.001220073|0|0.116|1.051|0
2020-12-10|-0.00208803375|0|0.117|-1.78|0
2020-12-11|0.001927188|0|0.115|1.673|0
2020-12-14|0.000186684|0|0.117|0.159|0
2020-12-15|0.00068698725|0|0.117|0.586|0
2020-12-16|0.00185397375|0|0.118|1.571|0
2020-12-17|0.0004261725|0|0.12|0.356|0
2020-12-18|0.00206194875|0.001858794|0.12|1.714|1.545
2020-12-21|0.00089375|0|0.124|0.72|0
2020-12-22|0.000607893|0|0.125|0.486|0
2020-12-23|0.00214825325|0|0.126|1.709|0
2020-12-24|-0.0001823965|0|0.128|-0.143|0
2020-12-25|0|0|0.128|0|0
2020-12-28|-0.0005749315|0|0.128|-0.45|0
2020-12-29|-0.00163810075|0.001876339|0.127|-1.289|1.476
2020-12-30|-0.001812065|0|0.127|-1.423|0
2020-12-31|0.000948445|0|0.126|0.756|0
2021-01-01|0|0|0.126|0|0
2021-01-04|-0.0005742725|0|0.126|-0.454|0
2021-01-05|-0.002119175|0|0.126|-1.683|0
2021-01-06|0.00134212|0|0.124|1.084|0
2021-01-07|0.001386635|0|0.125|1.108|0
2021-01-08|0.00450518625|0|0.127|3.561|0
2021-01-11|0.00102852125|0.0009706205|0.131|0.785|0.741
2021-01-12|-0.000181332|0|0.133|-0.136|0
2021-01-13|0.0014239745|0|0.133|1.072|0
2021-01-14|-0.0005328635|0|0.134|-0.397|0
2021-01-15|0.0009594025|0|0.134|0.717|0
2021-01-18|0|0|0.135|0|0
2021-01-19|-0.001725574|0.00097023425|0.135|-1.281|0.72
2021-01-20|0.00220827075|0|0.134|1.649|0
2021-01-21|0.00127048425|0|0.136|0.933|0
2021-01-22|-0.00063132825|-0.0009896045|0.137|-0.459|-0.72
2021-01-25|0.0007599665|0.00099480975|0.136|0.56|0.733
2021-01-26|-0.0003181815|0|0.138|-0.231|0
2021-01-27|-0.00140557725|0|0.137|-1.024|0
2021-01-28|-0.00419063925|0.00286372725|0.136|-3.085|2.108
2021-01-29|0.001421325|0|0.135|1.057|0
2021-02-01|-0.00222885|0|0.136|-1.64|0
2021-02-02|0.0027066|0|0.134|2.024|0
2021-02-03|0.0030585|0.00296287875|0.136|2.242|2.172
2021-02-04|-0.000579258|0|0.142|-0.407|0
2021-02-05|0.0025842465|0|0.142|1.822|0
2021-02-08|0.00172136475|0|0.144|1.192|0
2021-02-09|0.001975077|0|0.146|1.351|0
2021-02-10|0.0008095995|0.003090546|0.148|0.547|2.086
2021-02-11|-0.000725556|0.001025531|0.152|-0.477|0.675
2021-02-12|0.0009783455|0|0.152|0.642|0
2021-02-15|0|0|0.153|0|0
2021-02-16|0.0010447565|0|0.153|0.682|0
2021-02-17|-0.002246827|0|0.154|-1.456|0
2021-02-18|-0.001465438|0|0.152|-0.963|0
2021-02-19|-0.001882587|0|0.151|-1.25|0
2021-02-22|0.002487508|0.00203725|0.149|1.672|1.37
2021-02-23|-0.00499176525|0|0.153|-3.257|0
2021-02-24|-0.00177098175|0|0.148|-1.194|0
2021-02-25|0.00177217425|0|0.147|1.21|0
2021-02-26|-0.00603297675|0|0.148|-4.069|0
2021-03-01|0.00117401625|0|0.142|0.825|0
2021-03-02|0.00462924525|0|0.143|3.228|0
2021-03-03|-0.003578295|0|0.148|-2.417|0
2021-03-04|-0.00560176875|0|0.144|-3.877|0
2021-03-05|-0.005748804|0|0.139|-4.14|0
2021-03-08|0.001174215|0|0.133|0.882|0
2021-03-09|-0.0028347315|0|0.134|-2.111|0
2021-03-10|0.0050683635|0|0.131|3.855|0
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2021-03-12|0.00468891|0.004721285|0.137|3.429|3.452
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2021-03-17|-0.001750444|0|0.155|-1.128|0
2021-03-18|-4.5408E-5|0|0.153|-0.03|0
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2022-03-31|-0.0004709778|0|0.107|-0.439|0
2022-04-01|-0.0015551352|0|0.107|-1.455|0
2022-04-04|0.0002238087|-0.0005122422|0.105|0.213|-0.486
2022-04-05|-0.000161868|0|0.105|-0.154|0
2022-04-06|-0.00090198975|0|0.105|-0.86|0
2022-04-07|-0.00024424725|0|0.104|-0.235|0
2022-04-08|0.00019855275|0|0.104|0.191|0
2022-04-11|0.00077542275|0|0.104|0.746|0
2022-04-12|-0.00068108175|0|0.105|-0.651|0
2022-04-13|-0.00023508375|0|0.104|-0.226|0
2022-04-14|0.00102677325|-0.0003407679|0.104|0.989|-0.328
2022-04-15|0|0|0.104|0|0
2022-04-18|-0.0003251965|0|0.104|-0.311|0
2022-04-19|2.988375E-5|0|0.104|0.029|0
2022-04-20|0.00145523135|0|0.104|1.397|0
2022-04-21|0.0007805329|0|0.106|0.739|0