DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-15|0.00401251|0|0.001|365.951|0
2020-07-16|2.612E-5|0.06057945|0.005|0.511|1185.746
2020-07-17|-0.00022928|0|0.066|-0.349|0
2020-07-20|0.00031072|0|0.065|0.474|0
2020-07-21|0.00065504|0|0.066|0.996|0
2020-07-22|6.8E-5|0|0.066|0.102|0
2020-07-23|0.0003376|0|0.067|0.508|0
2020-07-24|-0.00093456|0|0.067|-1.398|0
2020-07-27|-0.00041824|0|0.066|-0.634|0
2020-07-28|0.00057952|0|0.066|0.885|0
2020-07-29|-0.00047792|0|0.066|-0.723|0
2020-07-30|0.00086928|0|0.066|1.325|0
2020-07-31|-0.00028576|0|0.066|-0.43|0
2020-08-03|0.0005208|0|0.066|0.787|0
2020-08-04|0.0005152|0|0.067|0.772|0
2020-08-05|0.00011392|0|0.067|0.169|0
2020-08-06|0.00046688|0|0.067|0.693|0
2020-08-07|0.00052048|0|0.068|0.768|0
2020-08-10|-1.392E-5|0|0.068|-0.02|0
2020-08-11|9.776E-5|0|0.068|0.143|0
2020-08-12|-0.00046768|0|0.068|-0.684|0
2020-08-13|0.0010976|0|0.068|1.615|0
2020-08-14|-7.76E-5|0|0.069|-0.112|0
2020-08-17|-3.936E-5|0.00211958|0.069|-0.057|3.074
2020-08-18|0.000349305|0|0.071|0.492|0
2020-08-19|0.000168795|0.005551728|0.071|0.236|7.776
2020-08-20|-0.000296726|0.005955446|0.077|-0.385|7.723
2020-08-21|0.000300096|0|0.083|0.363|0
2020-08-24|0.000343296|0|0.083|0.413|0
2020-08-25|0.000700608|0|0.083|0.84|0
2020-08-26|0.000417024|0|0.084|0.496|0
2020-08-27|0.000872256|0|0.085|1.032|0
2020-08-28|0.00012192|0|0.085|0.143|0
2020-08-31|0.000584256|0|0.086|0.683|0
2020-09-01|-0.000221184|0|0.086|-0.257|0
2020-09-02|0.000757248|0.00222787|0.086|0.882|2.594
2020-09-03|0.00142234|0|0.089|1.6|0
2020-09-04|-0.003376777|0|0.09|-3.74|0
2020-09-07|0|0|0.087|0|0
2020-09-08|-0.00091408|0|0.087|-1.052|0
2020-09-09|-0.002416796|0|0.086|-2.81|0
2020-09-10|0.001929615|0|0.084|2.308|0
2020-09-11|-0.001452481|0|0.086|-1.698|0
2020-09-14|6.3828E-5|0|0.084|0.076|0
2020-09-15|0.001069119|0.00213459|0.084|1.271|2.537
2020-09-16|0.000547622|0|0.087|0.627|0
2020-09-17|-0.000600546|0|0.088|-0.683|0
2020-09-18|-0.000716696|0|0.087|-0.821|0
2020-09-21|-0.000832644|0|0.087|-0.962|0
2020-09-22|-0.000942936|0|0.086|-1.1|0
2020-09-23|0.00084133|0|0.085|0.992|0
2020-09-24|-0.001981418|0|0.086|-2.314|0
2020-09-25|0.000231492|0|0.084|0.277|0
2020-09-28|0.001338856|0|0.084|1.596|0
2020-09-29|0.001308152|0.001268772|0.085|1.535|1.489
2020-09-30|-0.000309755|0|0.088|-0.353|0
2020-10-01|0.000664405|0|0.087|0.759|0
2020-10-02|0.00040221|0|0.088|0.456|0
2020-10-05|-0.00098892|0|0.089|-1.117|0
2020-10-06|0.00161827|0.001718744|0.088|1.848|1.963
2020-10-07|-0.001363516|0|0.091|-1.5|0
2020-10-08|0.00158631|0|0.09|1.772|0
2020-10-09|0.000510587|0|0.091|0.56|0
2020-10-12|0.000874038|0|0.092|0.954|0
2020-10-13|0.001573979|0|0.093|1.701|0
2020-10-14|-0.000500346|0|0.094|-0.532|0
2020-10-15|-0.000688655|0|0.094|-0.736|0
2020-10-16|-0.000230318|0|0.093|-0.248|0
2020-10-19|5.9147E-5|0.0004384|0.093|0.064|0.473
2020-10-20|-0.00156744|0|0.093|-1.683|0
2020-10-21|0.00047796|0.001299636|0.092|0.522|1.419
2020-10-22|-9.6276E-5|0|0.093|-0.103|0
2020-10-23|0.000206184|0|0.093|0.221|0
2020-10-26|0.000449856|0|0.093|0.481|0
2020-10-27|-0.001841598|0|0.094|-1.961|0
2020-10-28|-0.00015762|0|0.092|-0.171|0
2020-10-29|-0.003203094|0|0.092|-3.484|0
2020-10-30|0.001082466|0.000832996|0.089|1.22|0.939
2020-11-02|-0.001116065|0.000822614|0.091|-1.231|0.908
2020-11-03|0.001172885|0|0.09|1.298|0
2020-11-04|0.001680882|0|0.092|1.837|0
2020-11-05|0.002424758|0|0.093|2.602|0
2020-11-06|0.002072567|0|0.096|2.167|0
2020-11-09|-4.6438E-5|0|0.098|-0.048|0
2020-11-10|0.000691796|0|0.098|0.708|0
2020-11-11|-0.000496279|0.00133761|0.098|-0.505|1.36
2020-11-12|0.00085866|0|0.099|0.866|0
2020-11-13|-0.00081422|0|0.1|-0.814|0
2020-11-16|0.00115874|0|0.099|1.168|0
2020-11-17|0.00094292|0|0.1|0.939|0
2020-11-18|-0.00049654|0|0.101|-0.49|0
2020-11-19|-0.0009834|0|0.101|-0.975|0
2020-11-20|0.0003245|0.001351119|0.1|0.325|1.353
2020-11-23|-0.000686171|0|0.102|-0.676|0
2020-11-24|0.00055973|0|0.101|0.555|0
2020-11-25|0.001433444|0|0.101|1.414|0
2020-11-26|0|0|0.103|0|0
2020-11-27|-6.4001E-5|0|0.103|-0.062|0
2020-11-30|0.00041255|0|0.103|0.401|0
2020-12-01|-0.000341636|0|0.103|-0.331|0
2020-12-02|0.00101688|0.001382475|0.103|0.989|1.344
2020-12-03|-7.7066E-5|0|0.105|-0.073|0
2020-12-04|-0.000309168|0|0.105|-0.294|0
2020-12-07|0.000937448|0|0.105|0.894|0
2020-12-08|-0.000218316|0|0.106|-0.206|0
2020-12-09|0.000179218|0|0.106|0.17|0
2020-12-10|-0.000869196|0|0.106|-0.822|0
2020-12-11|-0.000204982|0|0.105|-0.195|0
2020-12-14|7.0286E-5|0|0.105|0.067|0
2020-12-15|-0.000523416|0.002281665|0.105|-0.5|2.178
2020-12-16|0.001387848|0|0.107|1.303|0
2020-12-17|0.000203049|0|0.108|0.188|0
2020-12-18|0.000426195|0.000465065|0.108|0.394|0.43
2020-12-21|-0.00036424|0.000463495|0.109|-0.334|0.425
2020-12-22|-9.1336E-5|0|0.109|-0.084|0
2020-12-23|-0.000121626|0|0.109|-0.112|0
2020-12-24|5.5221E-5|0|0.109|0.051|0
2020-12-25|0|0|0.109|0|0
2020-12-28|0.000402624|0|0.109|0.37|0
2020-12-29|0.001069004|0|0.109|0.978|0
2020-12-30|-0.000291949|0|0.11|-0.264|0
2020-12-31|0.000216457|0|0.11|0.197|0
2021-01-01|0|0|0.11|0|0
2021-01-04|0.000630964|0|0.11|0.572|0
2021-01-05|-0.001567624|0.00092958|0.111|-1.413|0.838
2021-01-06|0.00076046|0.000468026|0.11|0.689|0.424
2021-01-07|0.000643808|0|0.112|0.577|0
2021-01-08|0.001871716|0|0.112|1.668|0
2021-01-11|0.000807356|0|0.114|0.708|0
2021-01-12|-0.000691952|0.000479174|0.115|-0.602|0.417
2021-01-13|-1.0428E-5|0.00431217|0.115|-0.009|3.761
2021-01-14|0.00014022|0|0.119|0.118|0
2021-01-15|-0.000649932|0.000477058|0.119|-0.546|0.401
2021-01-18|0|0|0.119|0|0
2021-01-19|-0.00081263|0|0.119|-0.683|0
2021-01-20|0.000941317|0|0.118|0.797|0
2021-01-21|0.001649713|0|0.119|1.386|0
2021-01-22|2.4453E-5|0.000484357|0.121|0.02|0.401
2021-01-25|-0.000318432|0|0.121|-0.263|0
2021-01-26|0.00031124|0|0.121|0.257|0
2021-01-27|-0.000480872|0.000482389|0.121|-0.397|0.398
2021-01-28|-0.003497703|0|0.121|-2.886|0
2021-01-29|0.001599078|0|0.118|1.358|0
2021-02-01|-0.00236052|0|0.119|-1.978|0
2021-02-02|0.002031093|0.000473441|0.117|1.737|0.405
2021-02-03|0.00182825|0.000480754|0.119|1.53|0.402
2021-02-04|0.000126253|0|0.122|0.104|0
2021-02-05|0.001144811|0|0.122|0.939|0
2021-02-08|0.000479159|0.000487727|0.123|0.389|0.396
2021-02-09|0.000961632|0|0.124|0.775|0
2021-02-10|-0.000191268|0.000490784|0.125|-0.153|0.393
2021-02-11|-2.277E-6|0|0.125|-0.002|0
2021-02-12|0.000568997|0|0.125|0.454|0
2021-02-15|0|0|0.126|0|0
2021-02-16|0.000458436|0.000494836|0.126|0.364|0.393
2021-02-17|-0.000239268|0|0.127|-0.189|0
2021-02-18|-5.1562E-5|0|0.127|-0.041|0
2021-02-19|-0.000505206|0.000491702|0.126|-0.399|0.389
2021-02-22|-0.000364905|0|0.126|-0.289|0
2021-02-23|-0.000998835|0.000486354|0.126|-0.792|0.386
2021-02-24|6.016E-5|0|0.126|0.048|0
2021-02-25|0.001302784|0.000491678|0.126|1.037|0.391
2021-02-26|-0.003185001|0.001437855|0.127|-2.499|1.128
2021-03-01|-0.0003328|0.00095601|0.126|-0.265|0.76
2021-03-02|0.002970818|0.000978688|0.126|2.352|0.775
2021-03-03|-0.001091112|0|0.13|-0.837|0
2021-03-04|-0.001906608|0|0.129|-1.476|0
2021-03-05|-0.001991088|0.000470447|0.127|-1.564|0.37
2021-03-08|0.002202945|0|0.126|1.752|0
2021-03-09|-0.000782015|0|0.128|-0.611|0
2021-03-10|0.00213855|0|0.127|1.681|0
2021-03-11|0.00072663|0.000973242|0.129|0.562|0.753
2021-03-12|0.001630569|0|0.131|1.244|0
2021-03-15|-8.544E-6|0|0.133|-0.006|0
2021-03-16|0.000823962|0.000495782|0.133|0.621|0.374
2021-03-17|-0.00027738|0|0.134|-0.207|0
2021-03-18|0.000287028|0|0.134|0.215|0
2021-03-19|-0.001895832|0.000977488|0.134|-1.415|0.73
2021-03-22|-0.00037584|0|0.133|-0.282|0
2021-03-23|0.00104247|0|0.133|0.786|0
2021-03-24|-0.00118827|0|0.134|-0.889|0
2021-03-25|-0.00051948|0.000484888|0.133|-0.392|0.366
2021-03-26|0.000670996|0|0.133|0.506|0
2021-03-29|0.002334936|0|0.133|1.753|0
2021-03-30|-0.000249591|0|0.136|-0.184|0
2021-03-31|-0.000427638|0|0.135|-0.316|0
2021-04-01|0.000576417|0.000495608|0.135|0.428|0.368
2021-04-02|0|0|0.136|0|0
2021-04-05|0.001696192|0|0.136|1.248|0
2021-04-06|0.002031024|0.000509311|0.138|1.476|0.37
2021-04-07|-0.000144144|0|0.14|-0.103|0
2021-04-08|8.1627E-5|0.001527246|0.14|0.058|1.091
2021-04-09|0.000774456|0|0.142|0.547|0
2021-04-12|0.001370064|0|0.142|0.962|0
2021-04-13|2.1804E-5|0.000516931|0.144|0.015|0.36
2021-04-14|0.000460928|0|0.144|0.319|0
2021-04-15|-0.000608292|0|0.145|-0.42|0
2021-04-16|0.001658953|0|0.144|1.151|0
2021-04-19|0.000474778|0|0.146|0.326|0
2021-04-20|-0.000769506|0|0.146|-0.526|0
2021-04-21|-0.001158691|0|0.146|-0.796|0
2021-04-22|0.0014404|0|0.144|0.998|0
2021-04-23|-0.001236251|0|0.146|-0.848|0
2021-04-26|0.001649535|0.000523833|0.145|1.141|0.362
2021-04-27|0.000213504|0|0.147|0.146|0
2021-04-28|0.000102582|0|0.147|0.07|0
2021-04-29|-0.000163464|0|0.147|-0.111|0
2021-04-30|0.000790632|0|0.147|0.538|0
2021-05-03|-0.001030824|0|0.148|-0.698|0
2021-05-04|0.00013066|0.000523988|0.147|0.089|0.357
2021-05-05|-0.001058805|0|0.147|-0.719|0
2021-05-06|0.00010323|0.00520563|0.146|0.071|3.56
2021-05-07|0.001180565|0|0.152|0.779|0
2021-05-10|0.001306858|-0.00423336|0.153|0.856|-2.772
2021-05-11|-0.001774796|0|0.15|-1.185|0
2021-05-12|-0.001255508|0|0.148|-0.848|0
2021-05-13|-0.003410216|0|0.147|-2.324|0
2021-05-14|0.001942834|0|0.143|1.355|0
2021-05-17|0.002059449|0|0.145|1.417|0
2021-05-18|-0.000481915|0.000518778|0.147|-0.327|0.352
2021-05-19|-0.001259976|-0.00257155|0.147|-0.855|-1.745
2021-05-20|-0.000287249|0|0.144|-0.2|0
2021-05-21|0.001522946|0|0.143|1.063|0
2021-05-24|-0.000104429|0|0.145|-0.072|0
2021-05-25|0.001520176|0.000523882|0.145|1.051|0.362
2021-05-26|-8.5902E-5|0|0.147|-0.059|0
2021-05-27|0.000165966|0|0.147|0.113|0
2021-05-28|6.95E-6|0|0.147|0.005|0
2021-05-31|0|0|0.147|0|0
2021-06-01|0.000336658|0.001050812|0.147|0.229|0.716
2021-06-02|-9.1E-5|0|0.148|-0.061|0
2021-06-03|0.0001932|-0.001051542|0.148|0.13|-0.71
2021-06-04|-0.000479828|0|0.147|-0.326|0
2021-06-07|0.001323836|0|0.147|0.902|0
2021-06-08|-0.000325538|0|0.148|-0.22|0
2021-06-09|2.3074E-5|0.001055438|0.148|0.016|0.714
2021-06-10|-0.00035616|0|0.149|-0.239|0
2021-06-11|0.0008848|0|0.149|0.596|0
2021-06-14|0.00034048|0|0.149|0.228|0
2021-06-15|0.00040124|-0.002129024|0.15|0.268|-1.422
2021-06-16|-0.000399096|0|0.148|-0.27|0
2021-06-17|-0.000706284|0|0.148|-0.479|0
2021-06-18|6.9E-6|0|0.147|0.005|0
2021-06-21|-0.001991892|0|0.147|-1.356|0
2021-06-22|0.00207828|0|0.145|1.434|0
2021-06-23|0.000564696|0|0.147|0.384|0
2021-06-24|-0.00018216|0|0.148|-0.123|0
2021-06-25|0.000879612|0|0.147|0.597|0
2021-06-28|0.000679512|0|0.148|0.458|0
2021-06-29|0.000377844|0|0.149|0.254|0
2021-06-30|0.000251988|0.000537906|0.149|0.169|0.36
2021-07-01|0.000207473|0|0.15|0.138|0
2021-07-02|0.000783079|0|0.15|0.521|0
2021-07-05|0|0|0.151|0|0
2021-07-06|0.001268937|0|0.151|0.84|0
2021-07-07|-0.000263704|0|0.152|-0.173|0
2021-07-08|0.000646795|0|0.152|0.425|0
2021-07-09|-0.001369488|0.000542502|0.153|-0.897|0.355
2021-07-12|0.001659382|0|0.152|1.092|0
2021-07-13|0.000649964|-0.001101618|0.154|0.423|-0.717
2021-07-14|-0.00038364|0|0.153|-0.251|0
2021-07-15|0.00021528|0|0.153|0.141|0
2021-07-16|-0.000384744|0|0.153|-0.252|0
2021-07-19|-0.001095996|0|0.153|-0.718|0
2021-07-20|-0.00239568|0|0.151|-1.582|0
2021-07-21|0.002157492|-0.00543971|0.149|1.447|-3.649
2021-07-22|0.00137256|0|0.146|0.941|0
2021-07-23|0.000390754|0|0.147|0.266|0
2021-07-26|0.00162659|0|0.148|1.102|0
2021-07-27|9.8952E-5|0|0.149|0.066|0
2021-07-28|-0.000766612|0|0.149|-0.514|0
2021-07-29|-5.32E-7|0.000554203|0.149|-0|0.373
2021-07-30|0.000550821|0|0.149|0.37|0
2021-08-02|-0.000733449|0|0.15|-0.49|0
2021-08-03|-0.000347367|0|0.149|-0.233|0
2021-08-04|0.001085889|0.000556285|0.149|0.731|0.375
2021-08-05|-0.000597908|0|0.15|-0.398|0
2021-08-06|0.000826244|0.004457096|0.15|0.552|2.98
2021-08-09|9.4392E-5|0|0.155|0.061|0
2021-08-10|-0.000304152|-0.004451016|0.155|-0.196|-2.872
2021-08-11|0.000185724|0|0.15|0.124|0
2021-08-12|0.000428532|-0.000558669|0.15|0.285|-0.371
2021-08-13|0.000442419|0.000560326|0.15|0.294|0.373
2021-08-16|0.000405216|0|0.151|0.268|0
2021-08-17|0.000624172|0|0.152|0.412|0
2021-08-18|-0.001162852|-0.001679484|0.152|-0.764|-1.103
2021-08-19|-0.00151368|0|0.149|-1.013|0
2021-08-20|0.000558885|0|0.148|0.378|0
2021-08-23|0.00145061|0|0.148|0.977|0
2021-08-24|0.001238345|0.000566372|0.15|0.826|0.378
2021-08-25|0.000234612|0|0.152|0.155|0
2021-08-26|0.000347396|0|0.152|0.229|0
2021-08-27|-0.000780444|0|0.152|-0.512|0
2021-08-30|0.001324946|-0.001711821|0.152|0.874|-1.13
2021-08-31|0.000630411|0|0.151|0.417|0
2021-09-01|-0.000264315|0|0.152|-0.174|0
2021-09-02|8.8368E-5|0.00228934|0.152|0.058|1.511
2021-09-03|0.000359649|0|0.154|0.234|0
2021-09-06|0|0|0.154|0|0
2021-09-07|-6.7818E-5|-0.002293712|0.154|-0.044|-1.487
2021-09-08|-0.000392659|0|0.152|-0.258|0
2021-09-09|-0.000296927|0|0.152|-0.196|0
2021-09-10|-0.00056019|0|0.151|-0.37|0
2021-09-13|-0.001013865|0.000564821|0.151|-0.673|0.375
2021-09-14|0.000366432|0|0.15|0.244|0
2021-09-15|-0.00058344|0|0.151|-0.387|0
2021-09-16|0.00124212|0|0.15|0.828|0
2021-09-17|-0.000281424|0|0.151|-0.186|0
2021-09-20|-0.001472328|0|0.151|-0.975|0
2021-09-21|-0.002590632|0|0.149|-1.733|0
2021-09-22|-0.000313368|0.001102122|0.147|-0.213|0.75
2021-09-23|0.001440124|-0.00111295|0.148|0.975|-0.754
2021-09-24|0.001995048|0|0.148|1.348|0
2021-09-27|3.3E-5|0|0.15|0.022|0
2021-09-28|-0.000718872|0|0.15|-0.479|0
2021-09-29|-0.0033858|0|0.149|-2.268|0
2021-09-30|-0.000105864|0.000548208|0.146|-0.073|0.376
2021-10-01|-0.001645915|0|0.146|-1.124|0
2021-10-04|0.001939005|0|0.145|1.34|0
2021-10-05|-0.002002605|0|0.147|-1.365|0
2021-10-06|0.00165625|0|0.145|1.145|0
2021-10-07|0.000727955|0.000550754|0.146|0.498|0.376
2021-10-08|0.001380008|0|0.148|0.935|0
2021-10-11|-0.000314412|-0.00055476|0.149|-0.211|-0.372
2021-10-12|-0.00113155|0|0.148|-0.764|0
2021-10-13|-0.00019398|0|0.147|-0.132|0
2021-10-14|0.0007102|0|0.147|0.484|0
2021-10-15|0.002854845|0.001689633|0.147|1.936|1.146
2021-10-18|0.001382076|0|0.152|0.909|0
2021-10-19|0.000552348|0|0.153|0.36|0
2021-10-20|0.000907448|0|0.154|0.589|0
2021-10-21|0.00032428|-0.000575025|0.155|0.209|-0.371
2021-10-22|0.000612765|0|0.155|0.396|0
2021-10-25|-6.2211E-5|0|0.155|-0.04|0
2021-10-26|0.000621309|0|0.155|0.4|0