DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-06-03|0.002|0|0.001|143.883|0
2020-06-04|4.81E-5|0|0.003|1.419|0
2020-06-05|2.016E-5|0|0.003|0.586|0
2020-06-08|7.032E-5|0|0.003|2.033|0
2020-06-09|5.488E-5|0.000548365|0.004|1.555|15.541
2020-06-10|-6.23875E-5|0|0.004|-1.51|0
2020-06-11|-7.69E-5|0.0005205075|0.004|-1.89|12.791
2020-06-12|-0.00020922|0.000971275|0.005|-4.636|21.521
2020-06-15|6.368E-5|0|0.005|1.207|0
2020-06-16|3.314E-5|0|0.005|0.621|0
2020-06-17|6.894E-5|0.0005063575|0.005|1.283|9.426
2020-06-18|-4.70025E-5|0|0.006|-0.79|0
2020-06-19|-7.7175E-6|0.0005002775|0.006|-0.131|8.479
2020-06-22|-2.8025E-5|0|0.006|-0.438|0
2020-06-23|-5.475E-6|0|0.006|-0.086|0
2020-06-24|3.4075E-5|0|0.006|0.536|0
2020-06-25|-0.0001569|0|0.006|-2.454|0
2020-06-26|5.445E-5|0|0.006|0.873|0
2020-06-29|-0.0001225|0|0.006|-1.947|0
2020-06-30|9.27E-5|0|0.006|1.503|0
2020-07-01|5.4275E-5|0|0.006|0.867|0
2020-07-02|-1.8875E-5|0|0.006|-0.299|0
2020-07-03|0|0|0.006|0|0
2020-07-06|2.235E-5|0|0.006|0.355|0
2020-07-07|6.0075E-5|0|0.006|0.951|0
2020-07-08|-8.6275E-5|0|0.006|-1.352|0
2020-07-09|6.375E-6|0|0.006|0.101|0
2020-07-10|-9.97E-5|0|0.006|-1.583|0
2020-07-13|8.9175E-5|0|0.006|1.438|0
2020-07-14|-2.175E-6|0|0.006|-0.035|0
2020-07-15|7.03E-5|0.0004966625|0.006|1.118|7.901
2020-07-16|0.00011011|0.0005066725|0.007|1.607|7.393
2020-07-17|-5.4E-7|0|0.007|-0.007|0
2020-07-20|4.38E-6|0.0005069925|0.007|0.059|6.787
2020-07-21|-4.15025E-5|0|0.008|-0.52|0
2020-07-22|7.6505E-5|0|0.008|0.964|0
2020-07-23|4.6345E-5|0.0010265|0.008|0.578|12.806
2020-07-24|5.475E-6|0|0.009|0.06|0
2020-07-27|-8.27625E-5|0|0.009|-0.91|0
2020-07-28|1.6275E-5|0|0.009|0.181|0
2020-07-29|-5.79E-5|0.0005053225|0.009|-0.641|5.597
2020-07-30|0.00013052|0|0.009|1.377|0
2020-07-31|-8.044E-5|0|0.01|-0.837|0
2020-08-03|-4.224E-5|0|0.01|-0.443|0
2020-08-04|1.548E-5|0|0.009|0.163|0
2020-08-05|3.632E-5|-0.00152715|0.009|0.382|-16.078
2020-08-06|5.603E-5|0|0.008|0.7|0
2020-08-07|8.97E-6|0|0.008|0.111|0
2020-08-10|9.412E-5|0.00052129|0.008|1.166|6.457
2020-08-11|8.4105E-5|0|0.009|0.968|0
2020-08-12|1.211E-5|0.00211265|0.009|0.138|24.084
2020-08-13|4.8825E-5|0.001592625|0.011|0.448|14.615
2020-08-14|-9.1035E-5|0|0.013|-0.726|0
2020-08-17|3.1185E-5|0|0.012|0.251|0
2020-08-18|-4.52025E-5|0.0005258725|0.012|-0.362|4.214
2020-08-19|-7.128E-5|0|0.013|-0.55|0
2020-08-20|-3.531E-5|0|0.013|-0.274|0
2020-08-21|-8.822E-5|0|0.013|-0.686|0
2020-08-24|-1.265E-5|0|0.013|-0.099|0
2020-08-25|0.00018348|0|0.013|1.439|0
2020-08-26|-5.39E-6|0|0.013|-0.042|0
2020-08-27|1.1E-6|-0.0015737625|0.013|0.009|-12.172
2020-08-28|7.28175E-5|0|0.011|0.641|0
2020-08-31|7.03475E-5|0|0.011|0.615|0
2020-09-01|-8.24125E-5|0|0.012|-0.717|0
2020-09-02|1.76225E-5|0.0005287125|0.011|0.154|4.631
2020-09-03|0.00017615|0|0.012|1.472|0
2020-09-04|-0.0002183|0|0.012|-1.798|0
2020-09-07|0|0|0.012|0|0
2020-09-08|1.115E-5|0|0.012|0.094|0
2020-09-09|-0.00020795|0.000516765|0.012|-1.743|4.33
2020-09-10|0.0001272075|0.001045645|0.012|1.039|8.541
2020-09-11|-0.000166635|0|0.013|-1.242|0
2020-09-14|6.992E-5|0.0005186175|0.013|0.528|3.915
2020-09-15|0.00022686|0|0.014|1.64|0
2020-09-16|2.604E-5|0|0.014|0.185|0
2020-09-17|9.342E-5|0|0.014|0.663|0
2020-09-18|-7.776E-5|0|0.014|-0.548|0
2020-09-21|-0.0001593|0|0.014|-1.129|0
2020-09-22|-0.0003471|0|0.014|-2.489|0
2020-09-23|3.102E-5|0|0.014|0.228|0
2020-09-24|-0.00024864|0|0.014|-1.824|0
2020-09-25|1.182E-5|0|0.013|0.088|0
2020-09-28|0.00013608|0|0.013|1.016|0
2020-09-29|0.00018828|0|0.014|1.392|0
2020-09-30|-9.882E-5|0|0.014|-0.72|0
2020-10-01|0.00012558|0|0.014|0.922|0
2020-10-02|5.958E-5|0|0.014|0.433|0
2020-10-05|3.126E-5|0|0.014|0.226|0
2020-10-06|0.00025704|0.001058515|0.014|1.858|7.651
2020-10-07|-0.00012051|0|0.015|-0.795|0
2020-10-08|0.000267085|0|0.015|1.777|0
2020-10-09|0.00015418|0|0.015|1.008|0
2020-10-12|2.86E-5|0|0.015|0.185|0
2020-10-13|0.000114725|0|0.015|0.741|0
2020-10-14|-0.00013325|0|0.016|-0.854|0
2020-10-15|-6.7145E-5|0|0.015|-0.434|0
2020-10-16|5.135E-5|0|0.015|0.334|0
2020-10-19|4.407E-5|0|0.015|0.285|0
2020-10-20|-0.000200525|0|0.015|-1.295|0
2020-10-21|7.085E-5|0|0.015|0.463|0
2020-10-22|-2.6065E-5|0|0.015|-0.17|0
2020-10-23|0.000145665|0.0005419125|0.015|0.95|3.534
2020-10-26|8.67375E-5|0|0.016|0.541|0
2020-10-27|-0.0003047625|0|0.016|-1.892|0
2020-10-28|-0.000188595|0|0.016|-1.193|0
2020-10-29|-0.00043065|0|0.016|-2.758|0
2020-10-30|0.0001414125|0|0.015|0.931|0
2020-11-02|-3.47625E-5|0|0.015|-0.227|0
2020-11-03|0.00029484|0|0.015|1.928|0
2020-11-04|0.00032157|0|0.016|2.063|0
2020-11-05|0.000103545|0|0.016|0.651|0
2020-11-06|0.0002591325|0|0.016|1.618|0
2020-11-09|-5.01525E-5|0|0.016|-0.308|0
2020-11-10|0.0005522175|0.00170913|0.016|3.405|10.537
2020-11-11|0.000218025|0.0005769775|0.018|1.18|3.122
2020-11-12|-4.28575E-5|0|0.019|-0.222|0
2020-11-13|-0.0001871625|0.00227823|0.019|-0.973|11.845
2020-11-16|0.000405475|0|0.021|1.901|0
2020-11-17|0.0003474625|0.00118214|0.022|1.599|5.44
2020-11-18|-0.0001436525|0.0029359375|0.023|-0.618|12.622
2020-11-19|-0.000334215|0.00057923|0.026|-1.283|2.223
2020-11-20|-3.784E-5|0|0.026|-0.144|0
2020-11-23|-0.000105995|0|0.026|-0.404|0
2020-11-24|0.0003200275|0.0005833275|0.026|1.224|2.23
2020-11-25|0.00051172|0.001189915|0.027|1.891|4.398
2020-11-26|0|0|0.029|0|0
2020-11-27|-0.0002024|0|0.029|-0.704|0
2020-11-30|1.863E-5|0|0.029|0.065|0
2020-12-01|-0.00038272|0|0.029|-1.339|0
2020-12-02|0.00032476|0.0005897025|0.028|1.152|2.092
2020-12-03|0.0001011675|0.001775565|0.029|0.348|6.1
2020-12-04|8.3625E-5|0.0005935275|0.031|0.27|1.916
2020-12-07|0.0002785875|0.00239596|0.032|0.88|7.568
2020-12-08|-8.89625E-5|0.0005973725|0.034|-0.259|1.74
2020-12-09|-1.68E-6|0.00477874|0.035|-0.005|13.715
2020-12-10|-5.216E-5|0.001193055|0.04|-0.132|3.011
2020-12-11|-0.00021912|0|0.041|-0.538|0
2020-12-14|-0.00016401|0.0005907225|0.041|-0.405|1.457
2020-12-15|-0.0002118875|0|0.041|-0.517|0
2020-12-16|0.00059496|0.00059644|0.041|1.46|1.463
2020-12-17|-0.00013855|0|0.042|-0.33|0
2020-12-18|0.00023647|0|0.042|0.566|0
2020-12-21|-0.00031076|0|0.042|-0.739|0
2020-12-22|-0.0001564|0.00177303|0.042|-0.375|4.248
2020-12-23|-0.0002050125|0|0.043|-0.473|0
2020-12-24|0.000349675|0|0.043|0.81|0
2020-12-25|0|0|0.043|0|0
2020-12-28|0.00010437|0|0.043|0.24|0
2020-12-29|0.000169335|0|0.044|0.388|0
2020-12-30|-0.000161525|0|0.044|-0.369|0
2020-12-31|0.0002003975|0|0.044|0.46|0
2021-01-01|0|0|0.044|0|0
2021-01-04|0.0003530475|0|0.044|0.806|0
2021-01-05|-0.00043452|0|0.044|-0.984|0
2021-01-06|0.00017608|0|0.044|0.403|0
2021-01-07|0.0013268125|0.00123494|0.044|3.022|2.813
2021-01-08|0.0005162925|0.0006245425|0.046|1.111|1.344
2021-01-11|2.0535E-5|0|0.048|0.043|0
2021-01-12|-9.25E-6|0.000624695|0.048|-0.019|1.312
2021-01-13|0.000248625|0|0.048|0.515|0
2021-01-14|-0.000147375|0.00250418|0.048|-0.304|5.164
2021-01-15|9.53925E-5|0.0006272525|0.051|0.188|1.234
2021-01-18|0|0|0.052|0|0
2021-01-19|-0.0001692|0.0006251375|0.052|-0.328|1.212
2021-01-20|0.000130815|0.0006267525|0.052|0.251|1.205
2021-01-21|0.00024026|0|0.053|0.455|0
2021-01-22|-0.00034522|0|0.053|-0.651|0
2021-01-25|-0.000236365|0|0.053|-0.449|0
2021-01-26|-3.854E-5|0|0.052|-0.073|0
2021-01-27|-0.000326975|0|0.052|-0.624|0
2021-01-28|-0.001216675|0|0.052|-2.336|0
2021-01-29|0.00069577|0|0.051|1.368|0
2021-02-01|0|0|0.052|0|0
2021-02-02|-0.00091553|0|0.052|-1.776|0
2021-02-03|0.001012495|0|0.051|1.999|0
2021-02-04|0.000256865|0.000616095|0.052|0.497|1.193
2021-02-05|0.0004957175|0.001244135|0.053|0.944|2.369
2021-02-08|3.97375E-5|0|0.054|0.073|0
2021-02-09|0.0004906625|0|0.054|0.904|0
2021-02-10|8.67E-5|0|0.055|0.158|0
2021-02-11|1.105E-5|0|0.055|0.02|0
2021-02-12|-5.24875E-5|0.00062884|0.055|-0.096|1.146
2021-02-15|0|0|0.055|0|0
2021-02-16|4.8375E-5|0|0.055|0.087|0
2021-02-17|-8.815E-6|0|0.056|-0.016|0
2021-02-18|7.74E-5|-0.0012604|0.056|0.139|-2.271
2021-02-19|-0.00017703|0|0.054|-0.326|0
2021-02-22|0.00014322|0.001259595|0.054|0.264|2.326
2021-02-23|0.000244885|0|0.056|0.441|0
2021-02-24|0.00025671|0.00063563|0.056|0.46|1.139
2021-02-25|0.00048285|0.00064118|0.057|0.852|1.131
2021-02-26|-0.0010835|0|0.058|-1.874|0
2021-03-01|-0.0005885|0.00062218|0.057|-1.037|1.097
2021-03-02|0.0012177425|0|0.057|2.145|0
2021-03-03|-6.83075E-5|0|0.058|-0.118|0
2021-03-04|-5.09525E-5|0.0006345225|0.058|-0.088|1.096
2021-03-05|-0.0004968|0|0.058|-0.849|0
2021-03-08|0.001376775|0|0.058|2.374|0
2021-03-09|0.00061515|0.00130227|0.059|1.036|2.193
2021-03-10|-0.00015387|0.001298925|0.061|-0.251|2.119
2021-03-11|0.00084365|0.00263375|0.062|1.351|4.218
2021-03-12|0.00021805|0.0019819875|0.066|0.331|3.007
2021-03-15|0.00053631|0.001331945|0.068|0.787|1.955
2021-03-16|0.00053766|0.0006711925|0.07|0.768|0.959
2021-03-17|-0.00027664|0|0.071|-0.389|0
2021-03-18|0.00020956|0|0.071|0.295|0
2021-03-19|-0.00016562|0.00267582|0.071|-0.233|3.762
2021-03-22|-0.00036018|0|0.074|-0.489|0
2021-03-23|-0.00012528|0.00066446|0.073|-0.171|0.907
2021-03-24|-0.0010079775|0|0.074|-1.366|0
2021-03-25|6.213E-5|0|0.073|0.085|0
2021-03-26|0.0010172425|0|0.073|1.396|0
2021-03-29|0.0010951775|0.0006751625|0.074|1.482|0.914
2021-03-30|-0.00023375|0|0.076|-0.309|0
2021-03-31|0|0|0.075|0|0
2021-04-01|0.001008395|0|0.075|1.337|0
2021-04-02|0|0|0.076|0|0
2021-04-05|0.00038332|-0.000673445|0.076|0.502|-0.881
2021-04-06|0.00090021|-0.000681555|0.076|1.182|-0.895
2021-04-07|-0.0001991|0|0.076|-0.261|0
2021-04-08|-2.365E-5|0|0.076|-0.031|0
2021-04-09|-0.000121275|0|0.076|-0.159|0
2021-04-12|0.00061435|0.001368025|0.076|0.808|1.8
2021-04-13|0.00017612|0|0.078|0.226|0
2021-04-14|-0.0002912|0.000682985|0.078|-0.372|0.874
2021-04-15|0.000223175|0|0.079|0.284|0
2021-04-16|0.0006505975|0|0.079|0.826|0
2021-04-19|0.0005166925|0.00069529|0.079|0.65|0.875
2021-04-20|-0.000257925|0|0.081|-0.32|0
2021-04-21|-0.000424935|0|0.08|-0.529|0
2021-04-22|0.00074385|0.00139165|0.08|0.93|1.74
2021-04-23|-0.00063104|0|0.082|-0.769|0
2021-04-26|0.00068063|0.0006962525|0.081|0.835|0.855
2021-04-27|-0.0001237275|0|0.083|-0.149|0
2021-04-28|-1.78425E-5|0|0.083|-0.022|0
2021-04-29|5.35275E-5|0.0006955|0.083|0.065|0.841
2021-04-30|0.00101657|0|0.083|1.218|0
2021-05-03|-0.000415655|0.0007005925|0.084|-0.492|0.829
2021-05-04|0.000725305|0|0.085|0.856|0
2021-05-05|0.0003001775|0|0.085|0.351|0
2021-05-06|0.000337365|0.00284818|0.086|0.393|3.32
2021-05-07|0.0008643825|0|0.089|0.972|0
2021-05-10|0.00085485|0|0.09|0.952|0
2021-05-11|1.44525E-5|0.00217842|0.091|0.016|2.402
2021-05-12|-0.00121779|0|0.093|-1.311|0
2021-05-13|-0.00162855|0.00211065|0.092|-1.777|2.303
2021-05-14|0.0015334875|0|0.092|1.664|0
2021-05-17|0.0009716925|0.00072297|0.094|1.037|0.772
2021-05-18|-1.2025E-5|0.0007228775|0.095|-0.013|0.758
2021-05-19|-0.0007064175|0|0.096|-0.735|0
2021-05-20|-0.0004621025|0.001427915|0.095|-0.484|1.497
2021-05-21|0.000414295|0.0007170725|0.096|0.43|0.744
2021-05-24|0.00032495|0.0007194975|0.097|0.333|0.738
2021-05-25|0.0003769875|0|0.099|0.383|0
2021-05-26|-0.0006544125|0|0.099|-0.662|0
2021-05-27|0.00024165|0.0007192325|0.098|0.246|0.732
2021-05-28|0.0004369|0|0.099|0.44|0
2021-05-31|0|0|0.1|0|0
2021-06-01|0.00011764|0|0.1|0.118|0
2021-06-02|0.0001921|0.0007247225|0.1|0.193|0.726
2021-06-03|-9.00775E-5|0|0.101|-0.089|0
2021-06-04|0.0001948825|0|0.101|0.194|0
2021-06-07|0.00018221|0|0.101|0.181|0
2021-06-08|-0.000376065|0|0.101|-0.372|0
2021-06-09|-5.5485E-5|0|0.101|-0.055|0
2021-06-10|-0.000371955|0|0.101|-0.37|0
2021-06-11|-7.29525E-5|0|0.1|-0.073|0
2021-06-14|0.0003339375|0|0.1|0.334|0
2021-06-15|-0.0006065675|0|0.1|-0.604|0
2021-06-16|0.00014522|0|0.1|0.145|0
2021-06-17|-0.000717195|0.000714255|0.1|-0.717|0.715
2021-06-18|-0.001144365|0|0.1|-1.145|0
2021-06-21|-0.002069655|-0.000690965|0.099|-2.095|-0.699
2021-06-22|0.0016422875|0|0.096|1.71|0
2021-06-23|-7.8775E-5|0|0.098|-0.081|0
2021-06-24|-0.000376065|0|0.098|-0.385|0
2021-06-25|0.0005688925|0|0.097|0.585|0
2021-06-28|0.0008031625|-0.0007096475|0.098|0.821|-0.726
2021-06-29|-0.00029852|0|0.098|-0.305|0
2021-06-30|-0.00048892|0|0.098|-0.501|0
2021-07-01|0.00035054|-0.000706435|0.097|0.361|-0.727
2021-07-02|0.0007833375|0|0.097|0.81|0
2021-07-05|0|0|0.098|0|0
2021-07-06|0.0002129625|0|0.098|0.218|0
2021-07-07|-0.0008076375|0|0.098|-0.826|0
2021-07-08|0.0003925125|0|0.097|0.405|0
2021-07-09|-0.001068525|-0.000702825|0.097|-1.098|-0.722
2021-07-12|0.00148874|0|0.096|1.558|0
2021-07-13|0.000424445|0|0.097|0.437|0
2021-07-14|-0.000707855|0|0.097|-0.726|0
2021-07-15|1.608E-5|0|0.097|0.017|0
2021-07-16|5.628E-5|0|0.097|0.058|0
2021-07-19|-0.000623435|0|0.097|-0.644|0
2021-07-20|-0.001759755|0|0.096|-1.829|0
2021-07-21|0.00136077|0|0.094|1.441|0
2021-07-22|0.00084219|0|0.096|0.879|0
2021-07-23|-0.000396975|-0.001416105|0.097|-0.411|-1.465
2021-07-26|0.00072303|0|0.095|0.762|0
2021-07-27|0.0001353|0|0.096|0.142|0
2021-07-28|0.00014619|0|0.096|0.153|0
2021-07-29|-0.0004488|0|0.096|-0.468|0
2021-07-30|0.00059862|0|0.095|0.627|0
2021-08-02|-0.00015345|0|0.096|-0.16|0
2021-08-03|1.089E-5|0|0.096|0.011|0
2021-08-04|0.00090783|0|0.096|0.947|0
2021-08-05|-0.00091245|0|0.097|-0.943|0
2021-08-06|0.00019668|0|0.096|0.205|0
2021-08-09|0.00048246|0|0.096|0.502|0
2021-08-10|-0.00015477|0|0.097|-0.16|0
2021-08-11|0.00054714|0|0.096|0.568|0
2021-08-12|0.00063987|0|0.097|0.66|0
2021-08-13|-2.772E-5|0|0.098|-0.028|0
2021-08-16|0.00014157|0|0.098|0.145|0
2021-08-17|0.00033891|0|0.098|0.347|0
2021-08-18|-0.00039963|0|0.098|-0.408|0
2021-08-19|-0.0009603|0|0.098|-0.984|0
2021-08-20|-6.633E-5|0|0.097|-0.069|0
2021-08-23|0.00063426|0.001452155|0.097|0.657|1.503
2021-08-24|0.000273695|0|0.099|0.277|0
2021-08-25|0.000208035|0|0.099|0.21|0
2021-08-26|0.00028006|-0.0007317625|0.099|0.282|-0.738
2021-08-27|-0.00060781|0|0.099|-0.616|0
2021-08-30|0.00071554|0|0.098|0.729|0
2021-08-31|-0.000395675|0|0.099|-0.4|0
2021-09-01|5.75225E-5|0|0.098|0.058|0
2021-09-02|5.35325E-5|0|0.098|0.054|0
2021-09-03|0.000643055|0|0.099|0.653|0
2021-09-06|0|0|0.099|0|0
2021-09-07|-0.000422275|0|0.099|-0.426|0
2021-09-08|-0.0009000775|0|0.099|-0.911|0
2021-09-09|-4.4555E-5|0|0.098|-0.046|0
2021-09-10|-0.0004186175|0|0.098|-0.428|0
2021-09-13|-0.00107331|0|0.097|-1.102|0
2021-09-14|0.00085519|0|0.096|0.888|0
2021-09-15|-0.0012259275|0|0.097|-1.262|0
2021-09-16|0.0007670775|0|0.096|0.799|0
2021-09-17|-0.000389025|0|0.097|-0.402|0
2021-09-20|-0.000657685|0|0.096|-0.683|0
2021-09-21|-0.0012758025|0|0.096|-1.334|0
2021-09-22|-0.0003421425|0|0.094|-0.362|0
2021-09-23|0.0006114675|0|0.094|0.65|0
2021-09-24|0.00098553|0.000708725|0.095|1.041|0.749
2021-09-27|7.102E-5|0|0.096|0.074|0
2021-09-28|0.000380225|0|0.096|0.394|0
2021-09-29|-0.00109344|0|0.097|-1.129|0
2021-09-30|0.00035376|0.0007065725|0.096|0.37|0.738
2021-10-01|-0.0013766625|0|0.097|-1.423|0
2021-10-04|0.0008623125|0|0.095|0.904|0
2021-10-05|-0.000404325|0|0.096|-0.42|0
2021-10-06|0.0006969375|0|0.096|0.727|0
2021-10-07|0.0002041875|0|0.097|0.211|0
2021-10-08|0.0008056125|0.00071241|0.097|0.833|0.736
2021-10-11|-0.00034476|0|0.098|-0.351|0
2021-10-12|-0.00079662|0|0.098|-0.813|0
2021-10-13|-0.00020332|0|0.097|-0.209|0
2021-10-14|5.984E-5|0|0.097|0.062|0
2021-10-15|0.00181492|0|0.097|1.871|0
2021-10-18|0.00051646|0|0.099|0.523|0
2021-10-19|-0.00053754|0|0.099|-0.541|0
2021-10-20|0.00078098|0|0.099|0.791|0
2021-10-21|0.00132906|0|0.1|1.335|0
2021-10-22|0.00015028|0|0.101|0.149|0
2021-10-25|0.00043996|0|0.101|0.435|0
2021-10-26|-8.704E-5|0|0.101|-0.086|0