DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-16|2.5E-8|0.0025|-0|-0.069|-6944.444
2020-07-17|-8.00008E-6|0|0.002|-0.325|0
2020-07-20|1.800018E-5|0.0621225|0.002|0.733|2529.392
2020-07-21|0.00010300004|-0.0018855|0.065|0.159|-2.919
2020-07-22|0.00045000018|0|0.063|0.716|0
2020-07-23|0.00045000018|0|0.063|0.711|0
2020-07-24|-0.00027500011|0|0.064|-0.432|0
2020-07-27|-0.00035000014|-2.525E-8|0.063|-0.552|-0
2020-07-28|0.00065|0|0.063|1.03|0
2020-07-29|-0.000475|0|0.064|-0.745|0
2020-07-30|0.000975|0|0.063|1.541|0
2020-07-31|-0.000325|0|0.064|-0.506|0
2020-08-03|2.5E-5|0|0.064|0.039|0
2020-08-04|0.000225|0|0.064|0.352|0
2020-08-05|0.0003|0|0.064|0.468|0
2020-08-06|0.000425|0|0.064|0.659|0
2020-08-07|-2.5E-5|0|0.065|-0.039|0
2020-08-10|-2.5E-5|0.002595|0.065|-0.039|4.001
2020-08-11|0.000442|0|0.067|0.655|0
2020-08-12|-0.000728|0|0.068|-1.073|0
2020-08-13|0.000546|0|0.067|0.813|0
2020-08-14|-2.6E-5|0.000651|0.068|-0.038|0.962
2020-08-17|7.875E-5|0|0.068|0.115|0
2020-08-18|0.0003675|0|0.068|0.537|0
2020-08-19|-0.00021|0|0.069|-0.305|0
2020-08-20|-0.0002625|0|0.069|-0.383|0
2020-08-21|-0.000315|0|0.068|-0.461|0
2020-08-24|-0.00013125|0|0.068|-0.193|0
2020-08-25|0.00049875|0|0.068|0.735|0
2020-08-26|0.00018375|0|0.068|0.269|0
2020-08-27|5.25E-5|0|0.069|0.077|0
2020-08-28|0.000105|0|0.069|0.153|0
2020-08-31|0.00055125|0|0.069|0.803|0
2020-09-01|-0.00023625|0|0.069|-0.341|0
2020-09-02|0.00034125|0|0.069|0.495|0
2020-09-03|0.00091875|0|0.069|1.325|0
2020-09-04|-0.00160125|0|0.07|-2.279|0
2020-09-07|0|0|0.069|0|0
2020-09-08|-0.00039375|0|0.069|-0.573|0
2020-09-09|-0.00133875|0.00063775|0.068|-1.961|0.934
2020-09-10|0.0008215|0|0.068|1.216|0
2020-09-11|-0.000901|0|0.068|-1.318|0
2020-09-14|0.0001855|0|0.067|0.275|0
2020-09-15|0.000636|0|0.068|0.94|0
2020-09-16|7.95E-5|0|0.068|0.116|0
2020-09-17|0.0002915|0|0.068|0.426|0
2020-09-18|-0.000159|0.00064675|0.069|-0.232|0.942
2020-09-21|-0.00040125|0|0.069|-0.58|0
2020-09-22|-0.00082925|0|0.069|-1.206|0
2020-09-23|0.00018725|0|0.068|0.276|0
2020-09-24|-0.00082925|0.00062925|0.068|-1.217|0.924
2020-09-25|8.1E-5|0|0.068|0.119|0
2020-09-28|0|0.00063|0.068|0|0.926
2020-09-29|0.0009265|0|0.069|1.35|0
2020-09-30|-0.00029975|0|0.07|-0.431|0
2020-10-01|0.00019075|0|0.069|0.275|0
2020-10-02|0|0|0.069|0|0
2020-10-05|0.0001635|0|0.069|0.235|0
2020-10-06|0.00019075|0|0.07|0.274|0
2020-10-07|-8.175E-5|0|0.07|-0.117|0
2020-10-08|0.00040875|0|0.07|0.586|0
2020-10-09|0.00040875|0|0.07|0.583|0
2020-10-12|0.00013625|0|0.071|0.193|0
2020-10-13|0.00019075|0|0.071|0.27|0
2020-10-14|-0.00013625|0|0.071|-0.192|0
2020-10-15|-5.45E-5|0|0.071|-0.077|0
2020-10-16|8.175E-5|0|0.071|0.116|0
2020-10-19|-0.0001635|0|0.071|-0.231|0
2020-10-20|-0.000218|0|0.071|-0.309|0
2020-10-21|0.000109|0|0.07|0.155|0
2020-10-22|-0.00040875|0|0.07|-0.58|0
2020-10-23|0.000109|0|0.07|0.156|0
2020-10-26|0.0003815|0|0.07|0.544|0
2020-10-27|-0.00073575|0|0.071|-1.043|0
2020-10-28|-0.000109|0|0.07|-0.156|0
2020-10-29|-0.00204375|0|0.07|-2.931|0
2020-10-30|0.000545|-0.02004|0.068|0.805|-29.61
2020-11-02|-0.000308|0|0.048|-0.639|0
2020-11-03|0.000539|0.01950675|0.048|1.126|40.743
2020-11-04|0.000729|0|0.068|1.073|0
2020-11-05|0.000432|0|0.069|0.629|0
2020-11-06|0.000702|0|0.069|1.016|0
2020-11-09|0|0|0.07|0|0
2020-11-10|0.000189|0.0012965|0.07|0.271|1.858
2020-11-11|-0.000165|0|0.071|-0.232|0
2020-11-12|0.000385|0|0.071|0.541|0
2020-11-13|-0.000385|0|0.071|-0.539|0
2020-11-16|0.00077|-0.00065375|0.071|1.083|-0.919
2020-11-17|0.00079025|0|0.071|1.11|0
2020-11-18|-0.0002725|0|0.072|-0.378|0
2020-11-19|-0.00073575|0|0.072|-1.026|0
2020-11-20|0.000218|0|0.071|0.307|0
2020-11-23|-0.00029975|0|0.071|-0.421|0
2020-11-24|0.00046325|0|0.071|0.653|0
2020-11-25|0.00046325|0|0.071|0.649|0
2020-11-26|0|0|0.072|0|0
2020-11-27|-5.45E-5|0|0.072|-0.076|0
2020-11-30|0.000109|0|0.072|0.152|0
2020-12-01|-0.0003815|0|0.072|-0.531|0
2020-12-02|0.0003815|0|0.072|0.533|0
2020-12-03|-0.000109|0|0.072|-0.152|0
2020-12-04|-8.175E-5|0|0.072|-0.114|0
2020-12-07|0.000763|0|0.072|1.064|0
2020-12-08|-0.000218|0|0.072|-0.301|0
2020-12-09|8.175E-5|0|0.072|0.113|0
2020-12-10|-0.000436|0|0.072|-0.603|0
2020-12-11|-0.00013625|0|0.072|-0.189|0
2020-12-14|0|0|0.072|0|0
2020-12-15|-0.00329725|0.0018855|0.072|-4.594|2.627
2020-12-16|0.000728|0|0.07|1.035|0
2020-12-17|-0.000196|0|0.071|-0.276|0
2020-12-18|0.000532|0|0.071|0.75|0
2020-12-21|-0.000168|0|0.071|-0.235|0
2020-12-22|-0.000308|0|0.071|-0.432|0
2020-12-23|-8.4E-5|0|0.071|-0.118|0
2020-12-24|-0.00014|0.00315875|0.071|-0.198|4.458
2020-12-25|0|0|0.074|0|0
2020-12-28|0.00020475|0|0.074|0.277|0
2020-12-29|0.000234|0|0.074|0.316|0
2020-12-30|-0.000234|0|0.074|-0.315|0
2020-12-31|0.0004095|0|0.074|0.553|0
2021-01-01|0|0|0.074|0|0
2021-01-04|0.00043875|-0.00064075|0.074|0.589|-0.86
2021-01-05|-0.000812|0|0.074|-1.093|0
2021-01-06|0.000551|0|0.073|0.75|0
2021-01-07|0.000609|0|0.074|0.823|0
2021-01-08|0.00087|0|0.075|1.166|0
2021-01-11|0.000261|0|0.076|0.346|0
2021-01-12|-0.000203|0|0.076|-0.268|0
2021-01-13|0.000145|0|0.076|0.192|0
2021-01-14|-0.000174|0|0.076|-0.23|0
2021-01-15|-0.000116|0|0.076|-0.154|0
2021-01-18|0|0|0.075|0|0
2021-01-19|-0.000261|0|0.075|-0.346|0
2021-01-20|0.000203|0|0.075|0.27|0
2021-01-21|0.000638|0|0.075|0.847|0
2021-01-22|-0.000232|0|0.076|-0.305|0
2021-01-25|-0.000232|0|0.076|-0.306|0
2021-01-26|0.000116|0|0.076|0.154|0
2021-01-27|-0.000377|0|0.076|-0.498|0
2021-01-28|-0.001711|0|0.075|-2.273|0
2021-01-29|0.000841|0|0.074|1.143|0
2021-02-01|-0.00087|0|0.074|-1.169|0
2021-02-02|0.000986|0|0.074|1.341|0
2021-02-03|0.000754|0|0.075|1.012|0
2021-02-04|-8.7E-5|0.0006485|0.075|-0.116|0.861
2021-02-05|0.0005265|0.000653|0.076|0.694|0.861
2021-02-08|0.000295|0|0.077|0.383|0
2021-02-09|0.000767|0|0.077|0.992|0
2021-02-10|2.95E-5|0|0.078|0.038|0
2021-02-11|0.0003835|0|0.078|0.491|0
2021-02-12|0.0002065|0|0.078|0.263|0
2021-02-15|0|0|0.079|0|0
2021-02-16|0.0003245|0|0.079|0.412|0
2021-02-17|-0.000177|0|0.079|-0.224|0
2021-02-18|-0.000236|0|0.079|-0.299|0
2021-02-19|-0.000354|0.001327|0.079|-0.45|1.688
2021-02-22|0.00027|0|0.08|0.339|0
2021-02-23|-0.00042|0|0.08|-0.526|0
2021-02-24|-0.00024|0|0.079|-0.302|0
2021-02-25|0.00063|0|0.079|0.796|0
2021-02-26|-0.00177|0|0.08|-2.217|0
2021-03-01|-0.00027|0|0.078|-0.346|0
2021-03-02|0.00114|0|0.078|1.466|0
2021-03-03|-0.00045|0|0.079|-0.57|0
2021-03-04|-0.00105|0|0.078|-1.338|0
2021-03-05|-0.00111|0|0.077|-1.434|0
2021-03-08|0.0012|0.0012925|0.076|1.572|1.694
2021-03-09|-0.0002745|0|0.079|-0.348|0
2021-03-10|0.000915|0|0.079|1.165|0
2021-03-11|0.000671|0|0.079|0.845|0
2021-03-12|0.000793|0|0.08|0.99|0
2021-03-15|0.0003355|0|0.081|0.415|0
2021-03-16|0.0007625|0|0.081|0.939|0
2021-03-17|-0.000366|0|0.082|-0.446|0
2021-03-18|0.0001525|0|0.082|0.187|0
2021-03-19|-0.000915|0|0.082|-1.119|0
2021-03-22|-6.1E-5|0|0.081|-0.075|0
2021-03-23|0.0003965|0.000666|0.081|0.491|0.824
2021-03-24|-0.00058425|0|0.082|-0.714|0
2021-03-25|-0.0001845|0|0.081|-0.227|0
2021-03-26|0.000492|0|0.081|0.607|0
2021-03-29|0.00107625|0|0.082|1.319|0
2021-03-30|-0.0001845|0|0.083|-0.223|0
2021-03-31|-0.00027675|0|0.082|-0.335|0
2021-04-01|0.00021525|0|0.082|0.262|0
2021-04-02|0|0|0.082|0|0
2021-04-05|0.000738|0|0.082|0.895|0
2021-04-06|0.0006765|0.001364|0.083|0.813|1.64
2021-04-07|-3.125E-5|0|0.085|-0.037|0
2021-04-08|-0.000125|0.002723|0.085|-0.147|3.197
2021-04-09|0.00016125|0|0.088|0.184|0
2021-04-12|0.00048375|0|0.088|0.55|0
2021-04-13|0.000387|0|0.088|0.438|0
2021-04-14|0.0001935|0|0.089|0.218|0
2021-04-15|-6.45E-5|0|0.089|-0.072|0
2021-04-16|0.0010965|0|0.089|1.233|0
2021-04-19|0.00016125|0|0.09|0.179|0
2021-04-20|-0.00054825|0|0.09|-0.608|0
2021-04-21|-0.00035475|0|0.09|-0.396|0
2021-04-22|0.000774|0|0.089|0.867|0
2021-04-23|-0.0005805|0|0.09|-0.644|0
2021-04-26|0.00080625|0|0.089|0.901|0
2021-04-27|0.000129|0|0.09|0.143|0
2021-04-28|-0.000129|0.00210075|0.09|-0.143|2.323
2021-04-29|-0.000231|0|0.092|-0.25|0
2021-04-30|0.000264|0|0.092|0.286|0
2021-05-03|-0.000594|0|0.092|-0.643|0
2021-05-04|0.000231|0|0.092|0.252|0
2021-05-05|-9.9E-5|0|0.092|-0.108|0
2021-05-06|3.3E-5|0|0.092|0.036|0
2021-05-07|0.000429|0|0.092|0.466|0
2021-05-10|0.000957|0|0.092|1.035|0
2021-05-11|-0.000528|0|0.093|-0.565|0
2021-05-12|-0.000792|0|0.093|-0.853|0
2021-05-13|-0.00198|0|0.092|-2.151|0
2021-05-14|0.000825|0|0.09|0.916|0
2021-05-17|0.001221|0|0.091|1.343|0
2021-05-18|-0.000165|0|0.092|-0.179|0
2021-05-19|-0.000594|0|0.092|-0.646|0
2021-05-20|-0.000297|0|0.091|-0.325|0
2021-05-21|0.000957|0|0.091|1.051|0
2021-05-24|0.000264|0|0.092|0.287|0
2021-05-25|0.000693|-0.0014095|0.092|0.751|-1.527
2021-05-26|-3.25E-5|0|0.092|-0.035|0
2021-05-27|0.00013|0|0.092|0.142|0
2021-05-28|0.0002275|0|0.092|0.248|0
2021-05-31|0|0|0.092|0|0
2021-06-01|0.0003575|0|0.092|0.389|0
2021-06-02|0.0002275|0|0.092|0.247|0
2021-06-03|0.0004225|0.00143|0.092|0.457|1.546
2021-06-04|-0.000165|0.00071375|0.094|-0.175|0.757
2021-06-07|0.00089775|0|0.095|0.946|0
2021-06-08|-0.0003325|0|0.096|-0.347|0
2021-06-09|6.65E-5|0|0.095|0.07|0
2021-06-10|-3.325E-5|-0.0014365|0.096|-0.035|-1.504
2021-06-11|0.00036025|0|0.094|0.383|0
2021-06-14|0|0|0.094|0|0
2021-06-15|-9.825E-5|0|0.094|-0.104|0
2021-06-16|-0.00022925|0.0007185|0.094|-0.243|0.762
2021-06-17|-0.000594|0|0.095|-0.627|0
2021-06-18|9.9E-5|0|0.094|0.105|0
2021-06-21|-0.000759|0|0.094|-0.805|0
2021-06-22|0.000858|0|0.094|0.917|0
2021-06-23|0.000363|0|0.094|0.384|0
2021-06-24|-0.000132|0|0.095|-0.139|0
2021-06-25|0.000429|0|0.095|0.453|0
2021-06-28|3.3E-5|0|0.095|0.035|0
2021-06-29|0.000561|0|0.095|0.59|0
2021-06-30|0|0|0.096|0|0
2021-07-01|9.9E-5|0|0.096|0.103|0
2021-07-02|0.000528|0|0.096|0.551|0
2021-07-05|0|0|0.096|0|0
2021-07-06|0.000594|0|0.096|0.617|0
2021-07-07|-6.6E-5|0|0.097|-0.068|0
2021-07-08|0.000396|0|0.097|0.409|0
2021-07-09|-0.000825|0|0.097|-0.849|0
2021-07-12|0.000759|0|0.096|0.787|0
2021-07-13|0.00033|0|0.097|0.34|0
2021-07-14|-0.000693|0|0.097|-0.711|0
2021-07-15|9.9E-5|0|0.097|0.102|0
2021-07-16|-0.000231|0|0.097|-0.238|0
2021-07-19|-0.000726|0|0.097|-0.751|0
2021-07-20|-0.000594|0|0.096|-0.619|0
2021-07-21|0.000957|0|0.095|1.004|0
2021-07-22|0.000429|0|0.096|0.446|0
2021-07-23|0.000198|0|0.097|0.205|0
2021-07-26|0.000495|0|0.097|0.511|0
2021-07-27|-0.000198|0|0.097|-0.203|0
2021-07-28|0.000132|0|0.097|0.136|0
2021-07-29|0.000165|0|0.097|0.169|0
2021-07-30|0.00066|0|0.098|0.677|0
2021-08-02|-3.3E-5|0|0.098|-0.034|0
2021-08-03|0|0|0.098|0|0
2021-08-04|0.000759|0|0.098|0.773|0
2021-08-05|-0.000264|0.001495|0.099|-0.267|1.512
2021-08-06|0.0004355|0|0.1|0.435|0
2021-08-09|-0.000402|0|0.101|-0.4|0
2021-08-10|-0.0003685|0|0.1|-0.368|0
2021-08-11|3.35E-5|0|0.1|0.034|0
2021-08-12|0.000603|0|0.1|0.604|0
2021-08-13|0.000134|0|0.1|0.133|0
2021-08-16|0.000536|0|0.101|0.533|0
2021-08-17|0.000134|0|0.101|0.133|0
2021-08-18|-0.00067|0|0.101|-0.662|0
2021-08-19|-0.00067|0|0.101|-0.666|0
2021-08-20|0.000536|0|0.1|0.537|0
2021-08-23|0.0009045|0.001513|0.1|0.901|1.507
2021-08-24|0.000782|0|0.103|0.76|0
2021-08-25|-3.4E-5|0|0.104|-0.033|0
2021-08-26|0.000204|-0.0007635|0.104|0.197|-0.737
2021-08-27|-0.0003375|0.002283|0.103|-0.328|2.216
2021-08-30|0.0009315|0|0.105|0.887|0
2021-08-31|0.000138|0|0.106|0.13|0
2021-09-01|-0.000345|0|0.106|-0.325|0
2021-09-02|0.0002415|0|0.106|0.228|0
2021-09-03|0.000621|0|0.106|0.586|0
2021-09-06|0|0|0.107|0|0
2021-09-07|-0.000138|0|0.107|-0.129|0
2021-09-08|-0.0010005|0|0.106|-0.94|0
2021-09-09|0.0001035|0.000765|0.105|0.098|0.726
2021-09-10|-0.00038225|0.00076225|0.106|-0.36|0.717
2021-09-13|-0.00042|0|0.107|-0.394|0
2021-09-14|3.5E-5|0|0.106|0.033|0
2021-09-15|-0.000245|0|0.106|-0.23|0
2021-09-16|0.00056|0|0.106|0.528|0
2021-09-17|-0.000455|0|0.107|-0.427|0
2021-09-20|-0.00105|0|0.106|-0.989|0
2021-09-21|-0.001225|0.00074225|0.105|-1.166|0.706
2021-09-22|-7.05E-5|0|0.105|-0.067|0
2021-09-23|0.00109275|0|0.105|1.045|0
2021-09-24|0.000423|0|0.106|0.4|0
2021-09-27|-0.00052875|0|0.106|-0.499|0
2021-09-28|-0.00066975|0|0.106|-0.635|0
2021-09-29|-0.00229125|0.0014555|0.105|-2.185|1.388
2021-09-30|0|0|0.104|0|0
2021-10-01|-0.00075075|0|0.104|-0.722|0
2021-10-04|0.00082225|0|0.103|0.796|0
2021-10-05|-0.00125125|0|0.104|-1.202|0
2021-10-06|0.000572|0.0007235|0.103|0.556|0.703
2021-10-07|0.000288|0|0.104|0.277|0
2021-10-08|0.00072|0|0.104|0.689|0
2021-10-11|-0.000756|0|0.105|-0.719|0
2021-10-12|-0.000576|0|0.104|-0.552|0
2021-10-13|0.000504|0|0.104|0.485|0
2021-10-14|0.0009|0|0.104|0.863|0
2021-10-15|0.001728|0|0.105|1.642|0
2021-10-18|0.000396|0|0.107|0.37|0
2021-10-19|0.000396|0|0.107|0.369|0
2021-10-20|0.000468|0|0.108|0.434|0
2021-10-21|0.000432|0|0.108|0.399|0
2021-10-22|0.000468|0|0.109|0.431|0
2021-10-25|0.000396|0|0.109|0.363|0
2021-10-26|0.000216|0|0.11|0.197|0
2021-10-27|-3.6E-5|0|0.11|-0.033|0
2021-10-28|-0.001116|0|0.11|-1.017|0
2021-10-29|0.001152|0|0.109|1.061|0
2021-11-01|0.000252|0|0.11|0.23|0
2021-11-02|0.000252|0|0.11|0.229|0
2021-11-03|0.000468|0|0.11|0.425|0
2021-11-04|7.2E-5|0|0.111|0.065|0
2021-11-05|0.000648|0|0.111|0.585|0
2021-11-08|0.00018|0|0.111|0.162|0
2021-11-09|0.000324|0|0.112|0.29|0
2021-11-10|0.000216|0|0.112|0.193|0
2021-11-11|-0.00144|0|0.112|-1.284|0