DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-06-26|5.0E-8|0.01875|-0.002|-0.002|-893.181
2020-06-29|0.00012825034|0.00629275|0.017|0.77|37.792
2020-06-30|-1.100002E-5|0.001258|0.023|-0.048|5.453
2020-07-01|0.00040372577|0.00255445|0.024|1.66|10.504
2020-07-02|0.0004036507|0|0.027|1.48|0
2020-07-03|0|0|0.028|0|0
2020-07-06|4.255007E-5|0|0.028|0.154|0
2020-07-07|0.00030187553|0|0.028|1.089|0
2020-07-08|-0.00030417553|0.0103722|0.028|-1.085|37.01
2020-07-09|0.00116870151|0.00266845|0.038|3.068|7.005
2020-07-10|0.00030937537|0.0026872|0.042|0.738|6.409
2020-07-13|-0.00037887543|0|0.045|-0.843|0
2020-07-14|-0.00193725221|0.003832275|0.045|-4.349|8.603
2020-07-15|-0.00010830012|0.0050983|0.046|-0.233|10.978
2020-07-16|0.00024150023|0.0051213|0.051|0.47|9.957
2020-07-17|-0.00057270049|0|0.057|-1.008|0
2020-07-20|0.00086365075|0|0.056|1.536|0
2020-07-21|0.00243110211|0|0.057|4.259|0
2020-07-22|-0.0002277002|0|0.06|-0.383|0
2020-07-23|-0.00017825015|0.001330675|0.059|-0.301|2.244
2020-07-24|-0.00087655075|0.00262405|0.06|-1.45|4.341
2020-07-27|-0.00105105086|0.00258115|0.062|-1.69|4.15
2020-07-28|0.00105442583|0|0.064|1.655|0
2020-07-29|-0.00028177522|0|0.065|-0.435|0
2020-07-30|0.00222105174|0.001349275|0.064|3.444|2.092
2020-07-31|-0.00022880017|0.001344875|0.068|-0.336|1.976
2020-08-03|0.00051012538|0|0.069|0.737|0
2020-08-04|0.00180862637|0|0.07|2.595|0
2020-08-05|-0.00030210023|0|0.071|-0.423|0
2020-08-06|0.00048495036|0.006960375|0.071|0.681|9.776
2020-08-07|-0.00085115058|0|0.079|-1.082|0
2020-08-10|-0.00220400152|0.0080364|0.078|-2.833|10.331
2020-08-11|-0.00055360035|0.00133075|0.084|-0.662|1.591
2020-08-12|-0.00144300089|0|0.084|-1.71|0
2020-08-13|0.00044687528|0.001315425|0.083|0.539|1.586
2020-08-14|0.00056595034|0|0.085|0.668|0
2020-08-17|-0.00034485021|0|0.085|-0.404|0
2020-08-18|0.00079860048|0|0.085|0.94|0
2020-08-19|0.00050655031|0|0.086|0.591|0
2020-08-20|0.00013200008|0.00134055|0.086|0.153|1.554
2020-08-21|0.00142040085|0|0.088|1.619|0
2020-08-24|-0.00112225067|0|0.089|-1.259|0
2020-08-25|-5.527503E-5|0|0.088|-0.063|0
2020-08-26|0.00047402528|0.0027025|0.088|0.539|3.072
2020-08-27|0.00272895158|0.0013908|0.091|2.994|1.526
2020-08-28|-0.00069125039|0.001380925|0.095|-0.726|1.45
2020-08-31|0.00135787576|0|0.096|1.415|0
2020-09-01|0.00065142537|0|0.097|0.669|0
2020-09-02|0.00409492731|0.0088014|0.098|4.18|8.985
2020-09-03|-0.00020405011|0.00439275|0.111|-0.184|3.963
2020-09-04|-0.00678600339|0|0.115|-5.899|0
2020-09-07|0|0|0.108|0|0
2020-09-08|-0.00326400163|0|0.108|-3.015|0
2020-09-09|-0.00240600121|0|0.105|-2.292|0
2020-09-10|0.00206200103|0.00266865|0.103|2.01|2.601
2020-09-11|-0.0012443506|0|0.107|-1.16|0
2020-09-14|-0.00083230041|0|0.106|-0.785|0
2020-09-15|0.00157645077|0.0053129|0.105|1.498|5.048
2020-09-16|0.00053535025|0|0.112|0.477|0
2020-09-17|-0.00010320005|0|0.113|-0.092|0
2020-09-18|-0.00140395065|0.001316925|0.113|-1.247|1.17
2020-09-21|0.00016747507|0|0.112|0.149|0
2020-09-22|0.00080692537|0|0.113|0.716|0
2020-09-23|0.00166170077|0.001347225|0.113|1.465|1.188
2020-09-24|-0.00321420146|0|0.116|-2.76|0
2020-09-25|-0.00057420026|0|0.113|-0.507|0
2020-09-28|0.00238700108|0|0.113|2.119|0
2020-09-29|0.00160600073|0|0.115|1.396|0
2020-09-30|4.4E-6|0|0.117|0.004|0
2020-10-01|-3.960001E-5|0|0.117|-0.034|0
2020-10-02|0.00174240079|0|0.117|1.494|0
2020-10-05|-0.00064020029|0|0.118|-0.541|0
2020-10-06|0.00211200096|0.00277135|0.118|1.794|2.354
2020-10-07|-0.00023850011|0|0.123|-0.195|0
2020-10-08|0.00229725102|0.00140855|0.122|1.877|1.151
2020-10-09|0.00126490056|0.00142245|0.126|1.003|1.128
2020-10-12|0.00181010079|0|0.129|1.406|0
2020-10-13|0.00264270114|0|0.131|2.024|0
2020-10-14|0.00057730026|0|0.133|0.433|0
2020-10-15|-0.00100970044|0|0.134|-0.755|0
2020-10-16|7.590003E-5|0.001466975|0.133|0.057|1.105
2020-10-19|9.765004E-5|-0.001468025|0.134|0.073|-1.093
2020-10-20|-0.00076590033|0|0.133|-0.576|0
2020-10-21|-0.00057730025|0.004360275|0.132|-0.437|3.298
2020-10-22|-0.00150337564|0.0028752|0.136|-1.106|2.114
2020-10-23|-0.0007420503|0|0.137|-0.54|0
2020-10-26|0.00056745023|0|0.137|0.415|0
2020-10-27|-0.00316947631|0|0.137|-2.311|0
2020-10-28|0.00032495014|0|0.134|0.242|0
2020-10-29|-0.00414432671|0.0027275|0.134|-3.085|2.03
2020-10-30|0.00168795068|0|0.133|1.27|0
2020-11-02|-0.00362092646|0|0.135|-2.69|0
2020-11-03|1.732501E-5|0|0.131|0.013|0
2020-11-04|0.00287347616|0|0.131|2.194|0
2020-11-05|0.00453915183|0|0.134|3.391|0
2020-11-06|0.00407880165|0|0.138|2.947|0
2020-11-09|-0.00057172523|0.0014547|0.142|-0.401|1.021
2020-11-10|-0.00416250167|-0.001413075|0.143|-2.903|-0.986
2020-11-11|-0.00283882614|-0.0041532|0.138|-2.06|-3.014
2020-11-12|0.00281520117|0|0.131|2.152|0
2020-11-13|-0.00012720005|0|0.134|-0.095|0
2020-11-16|0.00142320059|0|0.133|1.066|0
2020-11-17|0.00148080062|0|0.135|1.098|0
2020-11-18|0.00140880058|0|0.136|1.033|0
2020-11-19|-0.00175680073|0|0.138|-1.275|0
2020-11-20|0.00177600074|0|0.136|1.305|0
2020-11-23|0.00099600042|0|0.138|0.723|0
2020-11-24|0.00116400048|0|0.139|0.839|0
2020-11-25|0.00157200066|0|0.14|1.123|0
2020-11-26|0|0|0.142|0|0
2020-11-27|0.00273600114|0.0015249|0.142|1.933|1.077
2020-11-30|0.00169022569|0.00308465|0.146|1.159|2.115
2020-12-01|-0.00038115015|0|0.151|-0.253|0
2020-12-02|-0.00014355006|0|0.15|-0.096|0
2020-12-03|0.00078457532|0|0.15|0.523|0
2020-12-04|0.00183892574|0|0.151|1.219|0
2020-12-07|0.00202207582|0|0.153|1.324|0
2020-12-08|0.00028215011|0|0.155|0.182|0
2020-12-09|0.00141322557|0|0.155|0.912|0
2020-12-10|-0.00398970161|0|0.156|-2.551|0
2020-12-11|0.00317295128|0|0.152|2.082|0
2020-12-14|0.00144045058|0|0.156|0.926|0
2020-12-15|0.00041827517|0|0.157|0.266|0
2020-12-16|0.0007400253|0|0.157|0.47|0
2020-12-17|0.00143797558|-0.0016336|0.158|0.909|-1.033
2020-12-18|0.00212905087|0.001655325|0.158|1.348|1.048
2020-12-21|0.00322492631|0|0.162|1.993|0
2020-12-22|0.00019800008|0|0.165|0.12|0
2020-12-23|0.00402930162|0.0069224|0.165|2.439|4.19
2020-12-24|-0.00128235049|-0.00171815|0.176|-0.728|-0.975
2020-12-25|0|0|0.173|0|0
2020-12-28|-0.00070635028|0|0.173|-0.408|0
2020-12-29|-0.00175185069|0|0.172|-1.016|0
2020-12-30|-0.00142800056|0|0.171|-0.837|0
2020-12-31|0.00089505035|0.001688825|0.169|0.529|0.998
2021-01-01|0|0|0.172|0|0
2021-01-04|-0.00029870011|0|0.172|-0.174|0
2021-01-05|-0.00312605122|0|0.172|-1.822|0
2021-01-06|0.00145487557|-0.0016697|0.168|0.864|-0.991
2021-01-07|-0.00124440049|0.003315|0.168|-0.74|1.971
2021-01-08|0.00483860186|-0.015336225|0.17|2.842|-9.006
2021-01-11|0.00197362583|0|0.16|1.235|0
2021-01-12|-0.00173612573|-0.015358725|0.162|-1.073|-9.495
2021-01-13|0.00176515082|-0.00172705|0.145|1.22|-1.194
2021-01-14|-0.00140675066|0|0.145|-0.972|0
2021-01-15|0.00121975057|0|0.143|0.851|0
2021-01-18|0|0|0.145|0|0
2021-01-19|-0.00095200044|0|0.145|-0.659|0
2021-01-20|0|0|0.144|0|0
2021-01-21|0.00175100082|0|0.144|1.22|0
2021-01-22|0.00202300095|0|0.145|1.392|0
2021-01-25|0.00082450039|0|0.147|0.56|0
2021-01-26|-3.612502E-5|0|0.148|-0.024|0
2021-01-27|-0.00204425096|0|0.148|-1.38|0
2021-01-28|-0.00204425096|0|0.146|-1.399|0
2021-01-29|0.00096687545|0|0.144|0.671|0
2021-02-01|-0.00254787619|-0.001700625|0.145|-1.757|-1.173
2021-02-02|0.00326970155|0|0.141|2.323|0
2021-02-03|0.00261870125|-0.001770725|0.144|1.818|-1.229
2021-02-04|0.00032162515|0|0.145|0.222|0
2021-02-05|0.00208122601|0|0.145|1.433|0
2021-02-08|0.00297970143|0|0.147|2.023|0
2021-02-09|0.0008341504|0|0.15|0.555|0
2021-02-10|0.00225345109|0|0.151|1.491|0
2021-02-11|0.00130310063|0|0.153|0.85|0
2021-02-12|2.075001E-5|0|0.155|0.013|0
2021-02-15|0|0|0.155|0|0
2021-02-16|0.00086320042|0|0.155|0.558|0
2021-02-17|-0.00120557559|0|0.156|-0.775|0
2021-02-18|-0.00184260088|0|0.154|-1.194|0
2021-02-19|-0.00070965035|0|0.152|-0.465|0
2021-02-22|0.00179280087|0.00187545|0.152|1.181|1.236
2021-02-23|-0.00507360242|0|0.155|-3.264|0
2021-02-24|-0.00101640048|0|0.15|-0.676|0
2021-02-25|0.00166530079|0|0.149|1.115|0
2021-02-26|-0.00674940321|0|0.151|-4.469|0
2021-03-01|0.00071190034|0|0.144|0.493|0
2021-03-02|0.00515760245|0|0.145|3.558|0
2021-03-03|-0.00416430198|-0.00352545|0.15|-2.774|-2.348
2021-03-04|-0.00464735227|0|0.142|-3.263|0
2021-03-05|-0.00396470193|-0.0016577|0.138|-2.877|-1.203
2021-03-08|0.00079380039|0|0.132|0.601|0
2021-03-09|-0.00221332609|0|0.133|-1.665|0
2021-03-10|0.00623295308|0|0.131|4.767|0
2021-03-11|-0.0001863001|-0.001714825|0.137|-0.136|-1.252
2021-03-12|0.00412600207|0|0.135|3.054|0
2021-03-15|-0.00127600064|0|0.139|-0.917|0
2021-03-16|0.00170800085|0|0.138|1.238|0
2021-03-17|-0.00126600063|0|0.14|-0.907|0
2021-03-18|0.00087000043|0|0.138|0.629|0
2021-03-19|-0.00525200262|0|0.139|-3.772|0
2021-03-22|0.00167800084|0|0.134|1.252|0
2021-03-23|0.00139200069|0|0.136|1.026|0
2021-03-24|-0.00149600074|0|0.137|-1.091|0
2021-03-25|-0.00395200198|0|0.136|-2.915|0
2021-03-26|0.00064400032|-0.001679525|0.132|0.489|-1.276
2021-03-29|0.00242530123|0|0.131|1.857|0
2021-03-30|-0.00189205096|0|0.133|-1.423|0
2021-03-31|-0.00024885012|-0.005049375|0.131|-0.19|-3.851
2021-04-01|0.00183920096|0|0.126|1.462|0
2021-04-02|0|0|0.128|0|0
2021-04-05|0.00251180132|0|0.128|1.968|0
2021-04-06|0.00126540067|0|0.13|0.972|0
2021-04-07|0.00021660011|0|0.131|0.165|0
2021-04-08|-0.0007676004|0|0.132|-0.583|0
2021-04-09|0.00155040082|0|0.131|1.185|0
2021-04-12|-0.00041610022|0|0.132|-0.314|0
2021-04-13|0.00029070015|0|0.132|0.22|0
2021-04-14|0.00180500095|0|0.132|1.364|0
2021-04-15|-0.00068210036|0|0.134|-0.509|0
2021-04-16|0.00190950101|0|0.133|1.431|0
2021-04-19|-0.00017480009|-0.001806125|0.135|-0.129|-1.334
2021-04-20|-0.00136687573|-0.0017879|0.133|-1.025|-1.341
2021-04-21|-0.00168165091|0|0.13|-1.292|0
2021-04-22|0.00124690067|0|0.129|0.97|0
2021-04-23|-7.030004E-5|0|0.13|-0.054|0
2021-04-26|0.00168535091|0|0.13|1.299|0
2021-04-27|0.0027639015|0|0.131|2.104|0
2021-04-28|-0.00086950047|0|0.134|-0.648|0
2021-04-29|-1.850001E-5|0|0.133|-0.014|0
2021-04-30|-0.00069005038|0|0.133|-0.518|0
2021-05-03|-0.00170570092|0|0.133|-1.287|0
2021-05-04|-0.00132275071|0|0.131|-1.011|0
2021-05-05|-0.00206275112|0|0.13|-1.592|0
2021-05-06|-0.0005679503|-0.0034868|0.127|-0.446|-2.735
2021-05-07|-0.00054900031|0|0.123|-0.445|0
2021-05-10|0.00131040073|0|0.123|1.066|0
2021-05-11|-0.0021564012|0|0.124|-1.736|0
2021-05-12|0.00048060027|0|0.122|0.394|0
2021-05-13|-0.00387000215|0|0.123|-3.159|0
2021-05-14|0.00024480013|0|0.119|0.206|0
2021-05-17|0.00237960133|-0.0017134|0.119|2.002|-1.441
2021-05-18|-0.00039050022|0|0.12|-0.327|0
2021-05-19|0.00021655012|0|0.119|0.182|0
2021-05-20|0.00016862509|0|0.119|0.141|0
2021-05-21|0.00243707638|0|0.12|2.039|0
2021-05-24|-0.00027157516|-0.00348765|0.122|-0.223|-2.859
2021-05-25|0.0012006007|0|0.118|1.016|0
2021-05-26|-0.00031395018|0|0.119|-0.263|0
2021-05-27|0.00181470105|0|0.119|1.524|0
2021-05-28|-2.932502E-5|0|0.121|-0.024|0
2021-05-31|0|0|0.121|0|0
2021-06-01|-0.0001690501|0|0.121|-0.14|0
2021-06-02|1.207501E-5|-0.001780275|0.121|0.01|-1.475
2021-06-03|0.00054740032|0|0.119|0.46|0
2021-06-04|-0.00160990094|0|0.12|-1.347|0
2021-06-07|0.00224740132|-0.0017977|0.118|1.906|-1.525
2021-06-08|0.00116580069|0|0.118|0.985|0
2021-06-09|0.0010016506|0|0.12|0.838|0
2021-06-10|-0.0001725251|-0.005482425|0.121|-0.143|-4.549
2021-06-11|0.00158560099|0|0.115|1.38|0
2021-06-14|0.00113440071|0|0.116|0.974|0
2021-06-15|0.00043200027|0|0.118|0.367|0
2021-06-16|-0.00136960086|-0.001855325|0.118|-1.161|-1.572
2021-06-17|-6.457504E-5|0|0.115|-0.056|0
2021-06-18|0.00091822558|0|0.115|0.8|0
2021-06-21|-0.00067882543|0|0.116|-0.587|0
2021-06-22|0.00039217525|0|0.115|0.341|0
2021-06-23|0.00135450086|0|0.115|1.174|0
2021-06-24|-0.00012285007|0|0.117|-0.105|0
2021-06-25|0.00086940055|0|0.117|0.746|0
2021-06-28|0.00021577513|0|0.117|0.184|0
2021-06-29|0.00102375065|0|0.118|0.87|0
2021-06-30|-0.00011025007|0.0019156|0.119|-0.093|1.614
2021-07-01|-0.00145600091|0|0.12|-1.208|0
2021-07-02|-0.00012320007|0|0.119|-0.103|0
2021-07-05|0|0|0.119|0|0
2021-07-06|0.00058560036|0|0.119|0.492|0
2021-07-07|0.00080800051|0|0.12|0.676|0
2021-07-08|-0.00025120016|0|0.12|-0.209|0
2021-07-09|-0.00101920064|0|0.12|-0.849|0
2021-07-12|0.00112640071|0|0.119|0.946|0
2021-07-13|-0.00089440056|0|0.12|-0.744|0
2021-07-14|-0.00097760061|0|0.119|-0.82|0
2021-07-15|-0.00107200067|0|0.118|-0.906|0
2021-07-16|-0.0008000005|0|0.117|-0.682|0
2021-07-19|-0.00044640028|0|0.116|-0.383|0
2021-07-20|-0.00059840038|0|0.116|-0.516|0
2021-07-21|0.00224640141|0|0.115|1.947|0
2021-07-22|0.00115840072|0|0.118|0.985|0
2021-07-23|0.00051040032|0|0.119|0.43|0
2021-07-26|0.00075040047|0|0.119|0.629|0
2021-07-27|-0.00037280023|0|0.12|-0.311|0
2021-07-28|-0.00131200082|0|0.12|-1.096|0
2021-07-29|0.00114880072|0|0.118|0.971|0
2021-07-30|0.00019360012|0|0.12|0.162|0
2021-08-02|-0.00042080027|-0.0037932|0.12|-0.352|-3.169
2021-08-03|0.00039990026|0|0.115|0.346|0
2021-08-04|0.00087420057|0|0.116|0.754|0
2021-08-05|0.0003224002|0|0.117|0.276|0
2021-08-06|0.00101525066|0|0.117|0.867|0
2021-08-09|-0.00136865088|-0.00191665|0.118|-1.159|-1.623
2021-08-10|0.00011590007|0|0.115|0.101|0
2021-08-11|-0.00108427571|0|0.115|-0.943|0
2021-08-12|-0.00053375035|0|0.114|-0.469|0
2021-08-13|0.0012245758|0|0.113|1.081|0
2021-08-16|-0.0001662251|0|0.115|-0.145|0
2021-08-17|-0.00155092602|0|0.114|-1.356|0
2021-08-18|-0.00112087574|0|0.113|-0.993|0
2021-08-19|-0.00071980047|0|0.112|-0.644|0
2021-08-20|-0.00040870027|0|0.111|-0.368|0
2021-08-23|0.00137860091|0|0.111|1.247|0
2021-08-24|0.00193675127|0|0.112|1.73|0
2021-08-25|0.00165157608|0|0.114|1.45|0
2021-08-26|0.00061915041|0|0.116|0.536|0
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2021-08-30|0.00149145097|0|0.116|1.281|0
2021-08-31|0.00063135042|0|0.118|0.536|0
2021-09-01|-0.00052612535|0|0.119|-0.444|0
2021-09-02|0.0001464001|0|0.118|0.124|0
2021-09-03|0.00093025061|0|0.118|0.787|0
2021-09-06|0|0|0.119|0|0
2021-09-07|0.00095465063|0|0.119|0.802|0
2021-09-08|-0.0010583507|0|0.12|-0.882|0
2021-09-09|-0.00146247596|-0.00196055|0.119|-1.229|-1.648
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2021-09-14|-0.00042750028|0|0.113|-0.377|0
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2021-09-16|0.00114300076|0|0.113|1.014|0
2021-09-17|0.0001560001|0|0.114|0.137|0
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2021-09-21|-0.00236250158|0|0.114|-2.078|0
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2021-10-01|7.080004E-5|0|0.107|0.066|0
2021-10-04|0.00165200112|0|0.107|1.544|0
2021-10-05|-0.00345445234|0|0.109|-3.179|0
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2021-10-08|0.0016151261|0|0.107|1.51|0
2021-10-11|0|0|0.109|0|0
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2021-10-13|5.457503E-5|0|0.108|0.051|0
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2021-10-21|-8.260006E-5|0|0.114|-0.073|0
2021-10-22|2.802502E-5|0|0.113|0.025|0
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2021-10-26|3.835003E-5|0|0.113|0.034|0
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2021-12-01|-0.00280575194|0|0.108|-2.592|0
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2021-12-24|0|0|0.103|0|0
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2022-01-03|-0.00118720085|0|0.102|-1.168|0
2022-01-04|2.660002E-5|0|0.1|0.026|0
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