DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2019-11-14|0.049438305|0|-0.002|-3087.138|0
2019-11-15|0.00020067509|0|0.048|0.419|0
2019-11-18|0.0002172254|0|0.048|0.452|0
2019-11-19|0.00034591846|0|0.048|0.717|0
2019-11-20|4.498633E-5|0|0.049|0.093|0
2019-11-21|-0.00032047011|0|0.049|-0.659|0
2019-11-22|0.00025063756|0|0.048|0.519|0
2019-11-25|-0.00022177773|0|0.049|-0.457|0
2019-11-26|0.00090720885|0|0.048|1.876|0
2019-11-27|-0.00020712769|0|0.049|-0.42|0
2019-11-28|0|0|0.049|0|0
2019-11-29|0.00055668398|0|0.049|1.135|0
2019-12-02|-0.00027671146|0|0.05|-0.558|0
2019-12-03|-0.00059784391|0|0.049|-1.212|0
2019-12-04|-0.00041025903|0|0.049|-0.842|0
2019-12-05|1.487446E-5|0|0.048|0.031|0
2019-12-06|0.00025354344|0|0.048|0.524|0
2019-12-09|0.00052057636|0|0.049|1.071|0
2019-12-10|-0.00019198945|0|0.049|-0.391|0
2019-12-11|5.228861E-5|0|0.049|0.107|0
2019-12-12|0.00062305473|0|0.049|1.272|0
2019-12-13|0.0003821292|0|0.05|0.77|0
2019-12-16|-5.826017E-5|0|0.05|-0.117|0
2019-12-17|0.0011217934|0|0.05|2.247|0
2019-12-18|0.00031245572|0|0.051|0.612|0
2019-12-19|0.00072424461|0|0.051|1.41|0
2019-12-20|0.00079018509|0|0.052|1.517|0
2019-12-23|0.00021024865|0|0.053|0.398|0
2019-12-24|0.00038550311|0|0.053|0.726|0
2019-12-25|0|0|0.053|0|0
2019-12-26|5.172E-7|0|0.053|0.001|0
2019-12-27|0.00061413959|0|0.053|1.149|0
2019-12-30|-0.00022694179|0|0.054|-0.42|0
2019-12-31|-0.00076764023|0|0.054|-1.425|0
2020-01-01|0|0|0.053|0|0
2020-01-02|0.00017314363|0|0.053|0.326|0
2020-01-03|0.00163586356|0|0.053|3.071|0
2020-01-06|-0.00055997429|0|0.055|-1.02|0
2020-01-07|0.0007817332|0|0.054|1.439|0
2020-01-08|0.00041546528|0|0.055|0.754|0
2020-01-09|0.00074916647|0|0.056|1.349|0
2020-01-10|0.00040656028|-0.02331605256|0.056|0.722|-41.427
2020-01-13|1.63646E-6|0|0.033|0.005|0
2020-01-14|0.00079357218|0|0.033|2.378|0
2020-01-15|-0.00022562174|0|0.034|-0.66|0
2020-01-16|-0.00014931059|0|0.034|-0.44|0
2020-01-17|0.0001950482|0|0.034|0.577|0
2020-01-20|0|0|0.034|0|0
2020-01-21|0.0001442091|0|0.034|0.424|0
2020-01-22|0.00012339987|0|0.034|0.362|0
2020-01-23|3.429028E-5|0|0.034|0.1|0
2020-01-24|0.00019940215|0|0.034|0.582|0
2020-01-27|-0.00044758216|0|0.034|-1.298|0
2020-01-28|-0.00086627075|0|0.034|-2.545|0
2020-01-29|0.00062832882|0|0.033|1.894|0
2020-01-30|0.00025334459|0|0.034|0.749|0
2020-01-31|0.00021169767|0|0.034|0.622|0
2020-02-03|-0.00032668379|0|0.034|-0.953|0
2020-02-04|0.00170158373|0|0.034|5.013|0
2020-02-05|0.00153199658|0|0.036|4.298|0
2020-02-06|-0.00127272759|0|0.037|-3.424|0
2020-02-07|0.00086809024|0|0.036|2.418|0
2020-02-10|-0.00027941978|0|0.037|-0.76|0
2020-02-11|0.00046772935|0|0.036|1.282|0
2020-02-12|0.00010184765|0|0.037|0.276|0
2020-02-13|0.00056687367|0|0.037|1.53|0
2020-02-14|0.00018206756|0|0.038|0.484|0
2020-02-17|0|0|0.038|0|0
2020-02-18|0.00016828974|0|0.038|0.445|0
2020-02-19|0.00078279043|0|0.038|2.061|0
2020-02-20|0.00093786988|0|0.039|2.42|0
2020-02-21|-0.0004869094|0|0.04|-1.226|0
2020-02-24|-0.00081519548|0|0.039|-2.079|0
2020-02-25|-0.00202707881|0|0.038|-5.279|0
2020-02-26|-0.00095560874|0|0.036|-2.627|0
2020-02-27|0.00014117381|0|0.035|0.399|0
2020-02-28|-0.00210132611|0|0.036|-5.91|0
2020-03-02|0.00028994647|0|0.033|0.867|0
2020-03-03|0.00175205242|0|0.034|5.192|0
2020-03-04|-0.00094641524|0|0.035|-2.666|0
2020-03-05|0.00118043682|0|0.035|3.417|0
2020-03-06|-0.00113454685|0|0.036|-3.175|0
2020-03-09|-0.00088085591|0|0.035|-2.546|0
2020-03-10|-0.00249688413|0|0.034|-7.406|0
2020-03-11|0.0018199929|0|0.031|5.83|0
2020-03-12|-0.00147427304|0|0.033|-4.462|0
2020-03-13|-0.00333316434|0|0.032|-10.56|0
2020-03-16|0.00190223262|0|0.028|6.738|0
2020-03-17|-0.00416081227|0|0.03|-13.808|0
2020-03-18|0.0010462121|0|0.026|4.028|0
2020-03-19|-0.00145116469|0|0.027|-5.371|0
2020-03-20|0.0014403477|0|0.026|5.634|0
2020-03-23|-0.00053454745|0|0.027|-1.979|0
2020-03-24|0.00046684559|0|0.026|1.763|0
2020-03-25|0.00215694942|0|0.027|8.007|0
2020-03-26|-0.00010631795|0|0.029|-0.365|0
2020-03-27|0.0010857414|0|0.029|3.745|0
2020-03-30|-0.00101550265|0|0.03|-3.376|0
2020-03-31|0.00074921883|0|0.029|2.578|0
2020-04-01|0.00020415604|0|0.03|0.685|0
2020-04-02|-0.00154211642|0|0.03|-5.138|0
2020-04-03|0.00012931704|0|0.028|0.454|0
2020-04-06|-0.00030166192|0|0.029|-1.055|0
2020-04-07|0.00209659824|0|0.028|7.409|0
2020-04-08|0.00013688642|0|0.03|0.45|0
2020-04-09|0.00048880756|0|0.031|1.601|0
2020-04-10|0|0|0.031|0|0
2020-04-13|0.00021130074|0|0.031|0.681|0
2020-04-14|0.00124472825|0|0.031|3.985|0
2020-04-15|0.00161278718|0|0.032|4.966|0
2020-04-16|0.00022916036|0|0.034|0.672|0
2020-04-17|0.00065524713|0|0.034|1.909|0
2020-04-20|-0.00010481002|0|0.035|-0.3|0
2020-04-21|-1.997839E-5|0|0.035|-0.057|0
2020-04-22|-0.00141060113|0|0.035|-4.048|0
2020-04-23|0.00126395001|0|0.033|3.78|0
2020-04-24|-0.00020140664|0|0.035|-0.58|0
2020-04-27|0.0005266611|0|0.035|1.526|0
2020-04-28|0.0004449217|0|0.035|1.27|0
2020-04-29|-0.00105197044|0|0.035|-2.966|0
2020-04-30|0.00155818507|0|0.034|4.527|0
2020-05-01|5.96788E-6|0|0.036|0.017|0
2020-05-04|-0.00145895616|0|0.036|-4.054|0
2020-05-05|0.00063194215|0|0.035|1.83|0
2020-05-06|0.00028544241|0|0.035|0.812|0
2020-05-07|0.00030606446|0|0.035|0.864|0
2020-05-08|0.00049496178|0|0.036|1.384|0
2020-05-11|0.00074865898|0|0.036|2.066|0
2020-05-12|0.00034064106|0|0.037|0.921|0
2020-05-13|-0.00072055528|0|0.037|-1.93|0
2020-05-14|-0.00047829985|0|0.037|-1.306|0
2020-05-15|0.00044082911|0|0.036|1.22|0
2020-05-18|0.00068658202|0|0.037|1.877|0
2020-05-19|0.00094202724|0|0.037|2.528|0
2020-05-20|0.00018396762|0|0.038|0.482|0
2020-05-21|0.00087859744|0|0.038|2.289|0
2020-05-22|-0.00023847615|0|0.039|-0.607|0
2020-05-25|0|0|0.039|0|0
2020-05-26|-0.0002973253|0|0.039|-0.762|0
2020-05-27|4.48335E-5|0|0.039|0.116|0
2020-05-28|-0.00025375759|0|0.039|-0.654|0
2020-05-29|-0.00053436001|0|0.039|-1.387|0
2020-06-01|0.00054339652|0|0.038|1.43|0
2020-06-02|0.00068948742|0|0.039|1.789|0
2020-06-03|0.00018995147|0|0.039|0.484|0
2020-06-04|0.00051698097|0|0.039|1.312|0
2020-06-05|-0.00065503319|0|0.04|-1.641|0
2020-06-08|0.00091002173|0|0.039|2.317|0
2020-06-09|0.00069787261|0|0.04|1.737|0
2020-06-10|0.00050326626|0|0.041|1.231|0
2020-06-11|0.00073215006|0|0.041|1.769|0
2020-06-12|-0.00200723271|0|0.042|-4.766|0
2020-06-15|0.00020084158|0|0.04|0.501|0
2020-06-16|0.00075516748|0|0.04|1.873|0
2020-06-17|0.00069105831|0|0.041|1.683|0
2020-06-18|0.00024057671|0|0.042|0.576|0
2020-06-19|3.991667E-5|0|0.042|0.095|0
2020-06-22|-7.368519E-5|0|0.042|-0.175|0
2020-06-23|0.00052124798|0|0.042|1.242|0
2020-06-24|0.00033299962|0|0.042|0.784|0
2020-06-25|-0.00100876639|0|0.043|-2.356|0
2020-06-26|0.00041056556|0|0.042|0.982|0
2020-06-29|-0.00182466327|0|0.042|-4.322|0
2020-06-30|0.00056790664|0|0.04|1.406|0
2020-07-01|0.00087038708|0|0.041|2.125|0
2020-07-02|0.00109668484|0|0.042|2.622|0
2020-07-03|0|0|0.043|0|0
2020-07-06|0.00062370689|0|0.043|1.453|0
2020-07-07|0.00244030337|0|0.044|5.603|0
2020-07-08|-0.00020311869|0|0.046|-0.442|0
2020-07-09|0.00131343641|0|0.046|2.868|0
2020-07-10|0.00073765901|0|0.047|1.566|0
2020-07-13|0.00108550778|0|0.048|2.269|0
2020-07-14|-0.00155334022|0|0.049|-3.175|0
2020-07-15|0.00024652591|0|0.047|0.52|0
2020-07-16|0.00011412503|0|0.048|0.24|0
2020-07-17|-0.00051119691|0|0.048|-1.071|0
2020-07-20|-0.00020695689|0|0.047|-0.438|0
2020-07-21|0.00191114924|0|0.047|4.065|0
2020-07-22|-0.00069809095|0|0.049|-1.427|0
2020-07-23|-0.0001221388|0|0.048|-0.253|0
2020-07-24|-0.00115231896|0|0.048|-2.395|0
2020-07-27|-0.0006441188|0|0.047|-1.372|0
2020-07-28|0.00091911753|0|0.046|1.985|0
2020-07-29|-0.00082098686|0|0.047|-1.738|0
2020-07-30|0.00072286746|0|0.046|1.558|0
2020-07-31|6.97769E-5|0|0.047|0.148|0
2020-08-03|0.00063677749|0|0.047|1.349|0
2020-08-04|0.00068919051|0|0.048|1.441|0
2020-08-05|0.00052361433|0|0.049|1.079|0
2020-08-06|0.00016015759|0|0.049|0.327|0
2020-08-07|0.00082906743|0|0.049|1.685|0
2020-08-10|-0.00090798783|0|0.05|-1.815|0
2020-08-11|-0.00036813036|0|0.049|-0.749|0
2020-08-12|-0.00098208856|0|0.049|-2.014|0
2020-08-13|0.00181496441|0|0.048|3.798|0
2020-08-14|0.00046297407|0|0.05|0.933|0
2020-08-17|-0.00012742941|0|0.05|-0.255|0
2020-08-18|0.00155936996|0|0.05|3.123|0
2020-08-19|0.00073930702|0|0.051|1.436|0
2020-08-20|-0.00018362766|0|0.052|-0.352|0
2020-08-21|0.00105124131|0|0.052|2.02|0
2020-08-24|0.00081133373|0|0.053|1.528|0
2020-08-25|0.00042279657|0|0.054|0.784|0
2020-08-26|0.00062153898|0|0.054|1.144|0
2020-08-27|0.00214771247|0|0.055|3.908|0
2020-08-28|-0.00053805139|0|0.057|-0.942|0
2020-08-31|0.00039005099|0|0.057|0.69|0
2020-09-01|0.00136076402|0|0.057|2.389|0
2020-09-02|0.00079103808|0|0.058|1.356|0
2020-09-03|3.762018E-5|0|0.059|0.064|0
2020-09-04|-0.00366366114|0|0.059|-6.194|0
2020-09-07|0|0|0.055|0|0
2020-09-08|-0.00064965231|0|0.055|-1.171|0
2020-09-09|-0.00393468293|0|0.055|-7.176|0
2020-09-10|0.00187410806|0|0.051|3.682|0
2020-09-11|-0.00097606858|0|0.053|-1.85|0
2020-09-14|-0.00012625663|0|0.052|-0.244|0
2020-09-15|0.00148299328|0|0.052|2.87|0
2020-09-16|0.00139974576|0|0.053|2.634|0
2020-09-17|-0.0009197527|0|0.055|-1.686|0
2020-09-18|-0.00111977517|0|0.054|-2.088|0
2020-09-21|-9.974048E-5|0|0.053|-0.19|0
2020-09-22|0.00042288575|0|0.052|0.807|0
2020-09-23|0.0008235039|0|0.053|1.559|0
2020-09-24|-0.00152888414|0|0.054|-2.849|0
2020-09-25|4.873775E-5|0|0.052|0.093|0
2020-09-28|0.00122228023|0|0.052|2.343|0
2020-09-29|0.00095954859|0|0.053|1.797|0
2020-09-30|7.427194E-5|0|0.054|0.137|0
2020-10-01|0.00090497975|0|0.054|1.663|0
2020-10-02|0.00116410876|0|0.055|2.104|0
2020-10-05|-0.00175470554|0|0.057|-3.106|0
2020-10-06|0.0012648895|0|0.055|2.31|0
2020-10-07|-0.00101126993|0|0.056|-1.805|0
2020-10-08|0.00104311657|0|0.055|1.897|0
2020-10-09|0.00023046027|0|0.056|0.411|0
2020-10-12|0.00050205072|0|0.056|0.892|0
2020-10-13|0.00191229944|0|0.057|3.368|0
2020-10-14|-7.05942E-5|0|0.059|-0.12|0
2020-10-15|-0.00018231984|0|0.059|-0.311|0
2020-10-16|-0.0006969815|0|0.058|-1.193|0
2020-10-19|-0.00034858734|0|0.058|-0.604|0
2020-10-20|-0.00084836966|0|0.057|-1.478|0
2020-10-21|0.00039741246|0|0.057|0.703|0
2020-10-22|0.00050682891|0|0.057|0.89|0
2020-10-23|-0.00020108745|0|0.057|-0.35|0
2020-10-26|0.00046835832|0|0.057|0.818|0
2020-10-27|-0.00084288703|0|0.058|-1.46|0
2020-10-28|0.0011760739|0|0.057|2.068|0
2020-10-29|-0.0024927015|0|0.058|-4.294|0
2020-10-30|0.00185945948|0|0.056|3.347|0
2020-11-02|-0.0032243202|0|0.057|-5.616|0
2020-11-03|0.00010831047|0|0.054|0.2|0
2020-11-04|0.00064838064|0|0.054|1.194|0
2020-11-05|0.00245057513|0|0.055|4.46|0
2020-11-06|0.00126181977|0|0.057|2.198|0
2020-11-09|0.00019010502|0|0.059|0.324|0
2020-11-10|-0.00193103515|0|0.059|-3.281|0
2020-11-11|-0.00146419315|0|0.057|-2.572|0
2020-11-12|0.00111452124|0|0.055|2.01|0
2020-11-13|-0.00036753359|0|0.057|-0.65|0
2020-11-16|0.0001636323|0|0.056|0.291|0
2020-11-17|0.00012064785|0|0.056|0.214|0
2020-11-18|3.294072E-5|0|0.056|0.058|0
2020-11-19|0.00026333407|0|0.057|0.466|0
2020-11-20|0.00020816903|0|0.057|0.367|0
2020-11-23|-0.00014219634|0|0.057|-0.25|0
2020-11-24|-6.801661E-5|0|0.057|-0.12|0
2020-11-25|0.0011099079|0|0.057|1.955|0
2020-11-26|0|0|0.058|0|0
2020-11-27|0.00069940505|0|0.058|1.208|0
2020-11-30|0.00055104678|0|0.059|0.941|0
2020-12-01|-0.00052416102|0|0.059|-0.886|0
2020-12-02|0.00108940032|0|0.059|1.859|0
2020-12-03|0.00014878014|0|0.06|0.249|0
2020-12-04|0.00020641224|0|0.06|0.345|0
2020-12-07|2.248992E-5|0|0.06|0.037|0
2020-12-08|0.00087685014|0|0.06|1.459|0
2020-12-09|-4.398468E-5|0|0.061|-0.072|0
2020-12-10|-0.00125226948|0|0.061|-2.056|0
2020-12-11|0.00124010604|0|0.06|2.079|0
2020-12-14|-8.042856E-5|0|0.061|-0.132|0
2020-12-15|0.0006683199|0|0.061|1.099|0
2020-12-16|0.0013607343|0|0.061|2.213|0
2020-12-17|0.00050877558|0|0.063|0.809|0
2020-12-18|0.00060656466|0|0.063|0.957|0
2020-12-21|0.00047541378|0|0.064|0.743|0
2020-12-22|-0.00055455744|0|0.064|-0.861|0
2020-12-23|-0.0002851932|0|0.064|-0.446|0
2020-12-24|-0.00026815806|0|0.064|-0.422|0
2020-12-25|0|0|0.063|0|0
2020-12-28|-0.00081992976|0|0.063|-1.295|0
2020-12-29|0.00102254118|0|0.063|1.636|0
2020-12-30|0.00051675672|0|0.064|0.813|0
2020-12-31|0.0008537979|0|0.064|1.333|0
2021-01-01|0|0|0.065|0|0
2021-01-04|-4.434318E-5|0|0.065|-0.068|0
2021-01-05|-0.00054503604|0|0.065|-0.84|0
2021-01-06|0.0005659896|0|0.064|0.88|0
2021-01-07|-0.00183240288|0|0.065|-2.824|0
2021-01-08|0.00164335866|0|0.063|2.606|0
2021-01-11|0.00199941396|0|0.065|3.091|0
2021-01-12|-0.0026648307|0|0.067|-3.996|0
2021-01-13|0.0005312664|0|0.064|0.83|0
2021-01-14|0.000670941|0|0.065|1.039|0
2021-01-15|-0.00028998822|0|0.065|-0.445|0
2021-01-18|-0.00080814912|0|0.065|-1.244|0
2021-01-19|0|0|0.064|0|0
2021-01-20|0.00151211688|0|0.064|2.358|0
2021-01-21|0.00320743296|0|0.066|4.886|0
2021-01-22|9.870678E-5|0|0.069|0.143|0
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2022-03-16|0.00178464529|0|0.057|3.134|0
2022-03-17|0.00598538732|0|0.059|10.191|0
2022-03-18|0.00039411496|0|0.065|0.609|0
2022-03-21|0.00219784754|0|0.065|3.375|0
2022-03-22|-0.00043792362|0|0.067|-0.651|0
2022-03-23|0.00244082498|0|0.067|3.65|0
2022-03-24|-0.00047001683|0|0.069|-0.678|0
2022-03-25|0.00107249122|0|0.069|1.558|0
2022-03-28|-0.0003540311|0|0.07|-0.506|0
2022-03-29|0.00140289547|0|0.07|2.017|0
2022-03-30|0.00101877201|0|0.071|1.436|0
2022-03-31|-0.00095421622|0|0.072|-1.326|0
2022-04-01|-0.00205718932|0|0.071|-2.896|0
2022-04-04|0.00053080026|0|0.069|0.77|0
2022-04-05|0.00288138105|0|0.07|4.146|0
2022-04-06|-0.00237870623|0|0.072|-3.286|0
2022-04-07|-0.0024258145|0|0.07|-3.465|0
2022-04-08|-0.00051113746|0|0.068|-0.756|0
2022-04-11|-0.00118385065|0|0.067|-1.765|0
2022-04-12|-0.00200075199|0|0.066|-3.037|0
2022-04-13|-0.00043237902|0|0.064|-0.677|0
2022-04-14|0|0|0.063|0|0
2022-04-15|0.00130566123|0|0.063|2.058|0
2022-04-18|-0.00204748036|0|0.065|-3.162|0
2022-04-19|0.00015551496|0|0.063|0.248|0
2022-04-20|0.00113552336|0|0.063|1.806|0