DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-19|0.00298685974|0|0.008|37.276|0
2020-10-20|-1.020021E-5|0.0074415|0.011|-0.093|67.652
2020-10-21|-3.325019E-5|0|0.018|-0.18|0
2020-10-22|6.230036E-5|0.01044715|0.018|0.339|56.785
2020-10-23|-3.920011E-5|0.0029793|0.029|-0.136|10.306
2020-10-26|7.360018E-5|0|0.032|0.231|0
2020-10-27|-0.00018880047|0.00148245|0.032|-0.591|4.644
2020-10-28|-0.00018700044|0.0029429|0.033|-0.563|8.86
2020-10-29|-0.00069635147|0.0043044|0.036|-1.936|11.966
2020-10-30|0.00025300046|0|0.04|0.639|0
2020-11-02|1.760003E-5|0|0.04|0.044|0
2020-11-03|0.00025630047|0|0.04|0.643|0
2020-11-04|0.00028490052|0.0029434|0.04|0.71|7.339
2020-11-05|0.00064560107|0|0.043|1.49|0
2020-11-06|0.00038040064|0|0.044|0.865|0
2020-11-09|0|0.0030289|0.044|0|6.828
2020-11-10|0.00038480059|0|0.047|0.812|0
2020-11-11|-3.120005E-5|0.0030561|0.048|-0.065|6.397
2020-11-12|0.00018620027|0.0015347|0.051|0.367|3.021
2020-11-13|-0.00052925073|0|0.053|-1.008|0
2020-11-16|0.00057130079|0|0.052|1.099|0
2020-11-17|0.00031755043|0|0.053|0.604|0
2020-11-18|-0.00012615017|0|0.053|-0.239|0
2020-11-19|-0.00033640046|0.0061246|0.053|-0.638|11.61
2020-11-20|6.6E-6|0|0.059|0.011|0
2020-11-23|-6.765008E-5|0|0.059|-0.116|0
2020-11-24|0.00021780027|0|0.058|0.372|0
2020-11-25|0.00050820061|0.0015513|0.059|0.866|2.643
2020-11-26|0|0|0.061|0|0
2020-11-27|-6.290007E-5|0|0.061|-0.104|0
2020-11-30|0.00010540012|0|0.061|0.174|0
2020-12-01|-6.120007E-5|0|0.061|-0.101|0
2020-12-02|0.00020570024|0|0.061|0.339|0
2020-12-03|8.33001E-5|0.00155925|0.061|0.137|2.558
2020-12-04|-5.950007E-5|0|0.063|-0.095|0
2020-12-07|0.00030275035|0|0.063|0.484|0
2020-12-08|-8.75001E-5|0.0015637|0.063|-0.139|2.489
2020-12-09|1.980002E-5|0|0.064|0.031|0
2020-12-10|-0.00021240024|0|0.064|-0.33|0
2020-12-11|1.440002E-5|0|0.064|0.022|0
2020-12-14|-5.760006E-5|0.00155715|0.064|-0.09|2.428
2020-12-15|-0.00014615016|0|0.066|-0.223|0
2020-12-16|0.00043475047|0|0.065|0.664|0
2020-12-17|8.140009E-5|0.00156715|0.066|0.123|2.377
2020-12-18|6.840007E-5|0|0.068|0.101|0
2020-12-21|3.420003E-5|0|0.068|0.051|0
2020-12-22|-0.00026600028|0|0.068|-0.393|0
2020-12-23|-5.510005E-5|0.0015614|0.067|-0.082|2.317
2020-12-24|0.0001053001|0|0.069|0.153|0
2020-12-25|0|0|0.069|0|0
2020-12-28|0.00016380017|-0.0015683|0.069|0.237|-2.272
2020-12-29|0.00022230024|0|0.068|0.329|0
2020-12-30|-6.080007E-5|0|0.068|-0.09|0
2020-12-31|6.080007E-5|0|0.068|0.09|0
2021-01-01|0|0|0.068|0|0
2021-01-04|0.00020330021|0|0.068|0.3|0
2021-01-05|-0.00053200056|0|0.068|-0.782|0
2021-01-06|0.0002812003|0|0.068|0.417|0
2021-01-07|0.00017480018|-0.0015775|0.068|0.258|-2.327
2021-01-08|0.00040145043|0|0.066|0.605|0
2021-01-11|0.00025715028|0|0.067|0.385|0
2021-01-12|-0.00027380029|0|0.067|-0.408|0
2021-01-13|4.255004E-5|0|0.067|0.064|0
2021-01-14|7.770009E-5|0|0.067|0.116|0
2021-01-15|-0.00013875015|0|0.067|-0.207|0
2021-01-18|0|0|0.067|0|0
2021-01-19|-0.00034225037|0|0.067|-0.513|0
2021-01-20|0.00039775043|0|0.066|0.599|0
2021-01-21|0.00041810045|0|0.067|0.626|0
2021-01-22|-9.25001E-6|0|0.067|-0.014|0
2021-01-25|-0.00015540017|0|0.067|-0.231|0
2021-01-26|7.400008E-5|0|0.067|0.11|0
2021-01-27|-1.480002E-5|0|0.067|-0.022|0
2021-01-28|-0.00119140128|-0.00156515|0.067|-1.775|-2.332
2021-01-29|0.00040140044|0|0.064|0.624|0
2021-02-01|-0.00060120067|0|0.065|-0.928|0
2021-02-02|0.00054720061|0|0.064|0.853|0
2021-02-03|0.00058500065|0|0.065|0.904|0
2021-02-04|9.900011E-5|0|0.065|0.152|0
2021-02-05|0.0002718003|0|0.065|0.416|0
2021-02-08|5.760007E-5|0|0.066|0.088|0
2021-02-09|0.00019260021|0|0.066|0.293|0
2021-02-10|1.440002E-5|0|0.066|0.022|0
2021-02-11|-5.400006E-5|0|0.066|-0.082|0
2021-02-12|3.240003E-5|0|0.066|0.049|0
2021-02-15|0|0|0.066|0|0
2021-02-16|0.0001800002|0|0.066|0.273|0
2021-02-17|-7.380008E-5|0|0.066|-0.112|0
2021-02-18|1.260002E-5|0|0.066|0.019|0
2021-02-19|-0.00010980013|0|0.066|-0.166|0
2021-02-22|-4.500005E-5|0|0.066|-0.068|0
2021-02-23|-0.0001836002|0|0.066|-0.279|0
2021-02-24|4.680005E-5|0|0.066|0.071|0
2021-02-25|0.00039060044|0|0.066|0.594|0
2021-02-26|-0.00076320085|0|0.066|-1.154|0
2021-03-01|0|0|0.065|0|0
2021-03-02|-0.00014400016|0|0.065|-0.22|0
2021-03-03|0.0005418006|0|0.065|0.831|0
2021-03-04|-0.00041040046|0|0.066|-0.624|0
2021-03-05|-0.00032400036|0|0.065|-0.496|0
2021-03-08|0.00065880074|0|0.065|1.013|0
2021-03-09|-0.00011880014|0|0.066|-0.181|0
2021-03-10|0.0003528004|0|0.066|0.538|0
2021-03-11|0.00020520022|0|0.066|0.311|0
2021-03-12|0.00027720031|0|0.066|0.419|0
2021-03-15|7.380008E-5|0|0.066|0.111|0
2021-03-16|0.00018540021|0|0.066|0.279|0
2021-03-17|-5.400006E-5|0|0.067|-0.081|0
2021-03-18|0.00019800022|0|0.067|0.297|0
2021-03-19|-0.00038160042|-0.0016224|0.067|-0.571|-2.429
2021-03-22|-0.00016100019|0|0.065|-0.248|0
2021-03-23|0.00046025053|0|0.065|0.712|0
2021-03-24|-0.00020300023|0|0.065|-0.312|0
2021-03-25|-0.0001715002|0|0.065|-0.264|0
2021-03-26|0.00022925026|0|0.065|0.354|0
2021-03-29|0.00045850053|0|0.065|0.706|0
2021-03-30|-4.025005E-5|0|0.065|-0.062|0
2021-03-31|-2.625003E-5|0|0.065|-0.04|0
2021-04-01|0.00012075014|0|0.065|0.185|0
2021-04-02|0|0|0.065|0|0
2021-04-05|0.00030450035|0|0.065|0.465|0
2021-04-06|0.00031850036|0|0.066|0.484|0
2021-04-07|-2.450003E-5|0|0.066|-0.037|0
2021-04-08|5.075006E-5|0|0.066|0.077|0
2021-04-09|5.600006E-5|0|0.066|0.085|0
2021-04-12|9.800012E-5|0|0.066|0.148|0
2021-04-13|7.175008E-5|0|0.066|0.108|0
2021-04-14|5.775006E-5|0|0.066|0.087|0
2021-04-15|-4.900005E-5|-0.0033334|0.066|-0.074|-5.02
2021-04-16|8.58001E-5|0|0.063|0.136|0
2021-04-19|0.00011880015|0|0.063|0.188|0
2021-04-20|-8.08501E-5|0|0.063|-0.128|0
2021-04-21|-0.00017985022|-0.001665|0.063|-0.285|-2.637
2021-04-22|0.00014400018|0|0.061|0.235|0
2021-04-23|-0.00017920022|0|0.061|-0.292|0
2021-04-26|0.0002400003|0|0.061|0.392|0
2021-04-27|8.32001E-5|0|0.061|0.135|0
2021-04-28|1.280002E-5|0|0.062|0.021|0
2021-04-29|3.520004E-5|0|0.062|0.057|0
2021-04-30|3.520004E-5|0|0.062|0.057|0
2021-05-03|-0.00012640015|0|0.062|-0.205|0
2021-05-04|7.040008E-5|0|0.062|0.114|0
2021-05-05|-0.00014240017|0|0.062|-0.231|0
2021-05-06|3.360004E-5|0|0.061|0.055|0
2021-05-07|0.00017280021|0|0.061|0.281|0
2021-05-10|0.00012320016|0|0.062|0.2|0
2021-05-11|-0.00020160025|0|0.062|-0.326|0
2021-05-12|-0.00021120027|0|0.062|-0.343|0
2021-05-13|-0.00057120071|0|0.061|-0.931|0
2021-05-14|0.00038080047|0|0.061|0.626|0
2021-05-17|0.00044800056|0|0.061|0.732|0
2021-05-18|-9.920012E-5|-0.00167275|0.062|-0.161|-2.714
2021-05-19|-0.00026660034|0|0.06|-0.445|0
2021-05-20|-4.65001E-6|0|0.06|-0.008|0
2021-05-21|0.00022010028|0|0.06|0.369|0
2021-05-24|4.805007E-5|0|0.06|0.08|0
2021-05-25|0.00022940029|0|0.06|0.383|0
2021-05-26|-3.875005E-5|0|0.06|-0.064|0
2021-05-27|8.680011E-5|0|0.06|0.145|0
2021-05-28|0.00011160015|0|0.06|0.186|0
2021-05-31|0|0|0.06|0|0
2021-06-01|0|0|0.06|0|0
2021-06-02|-2.945004E-5|0.01515825|0.06|-0.049|25.157
2021-06-03|3.600004E-5|0|0.075|0.048|0
2021-06-04|-0.00010200011|-0.0016826|0.075|-0.135|-2.231
2021-06-07|0.00021450022|0|0.074|0.291|0
2021-06-08|0|0|0.074|0|0
2021-06-09|4.290005E-5|0|0.074|0.058|0
2021-06-10|-5.655006E-5|0.0033755|0.074|-0.077|4.568
2021-06-11|0.0001025001|0|0.077|0.133|0
2021-06-14|0.00015170015|0|0.077|0.196|0
2021-06-15|1.435001E-5|0|0.077|0.019|0
2021-06-16|-5.535005E-5|0|0.077|-0.071|0
2021-06-17|-0.00012505012|0|0.077|-0.162|0
2021-06-18|3.280003E-5|0|0.077|0.042|0
2021-06-21|-0.00039155038|0|0.077|-0.506|0
2021-06-22|0.00042025041|0|0.077|0.546|0
2021-06-23|0.00014145013|0|0.077|0.183|0
2021-06-24|3.485004E-5|0|0.078|0.045|0
2021-06-25|0.0001045501|0|0.078|0.135|0
2021-06-28|7.380007E-5|0|0.078|0.095|0
2021-06-29|3.280003E-5|0|0.078|0.042|0
2021-06-30|-4.1E-6|0|0.078|-0.005|0
2021-07-01|2.460002E-5|0|0.078|0.032|0
2021-07-02|5.125005E-5|0|0.078|0.066|0
2021-07-05|0|0|0.078|0|0
2021-07-06|9.020009E-5|0|0.078|0.116|0
2021-07-07|-4.305004E-5|0|0.078|-0.055|0
2021-07-08|2.460002E-5|0|0.078|0.032|0
2021-07-09|-0.00017425017|0|0.078|-0.224|0
2021-07-12|0.00022140022|0|0.078|0.285|0
2021-07-13|4.510004E-5|0|0.078|0.058|0
2021-07-14|-7.175007E-5|0|0.078|-0.092|0
2021-07-15|4.920005E-5|0|0.078|0.063|0
2021-07-16|-6.560006E-5|0|0.078|-0.084|0
2021-07-19|-0.00012710013|0|0.078|-0.163|0
2021-07-20|-0.0003095503|0|0.078|-0.398|0
2021-07-21|0.00029315029|0|0.077|0.378|0
2021-07-22|0.00017630017|0|0.078|0.227|0
2021-07-23|3.075003E-5|0|0.078|0.039|0
2021-07-26|9.84001E-5|0|0.078|0.126|0
2021-07-27|4.100004E-5|0|0.078|0.053|0
2021-07-28|-0.00011890012|0|0.078|-0.152|0
2021-07-29|5.945006E-5|0|0.078|0.076|0
2021-07-30|7.175007E-5|0|0.078|0.092|0
2021-08-02|-3.485004E-5|0|0.078|-0.045|0
2021-08-03|-5.740005E-5|0.00170745|0.078|-0.074|2.187
2021-08-04|8.190008E-5|0|0.08|0.103|0
2021-08-05|2.520002E-5|0|0.08|0.032|0
2021-08-06|0|0|0.08|0|0
2021-08-09|0.00013860013|0|0.08|0.174|0
2021-08-10|6.30001E-6|0|0.08|0.008|0
2021-08-11|2.1E-6|0|0.08|0.003|0
2021-08-12|5.250005E-5|0.00171475|0.08|0.066|2.144
2021-08-13|8.60001E-6|0|0.082|0.011|0
2021-08-16|5.375005E-5|0|0.082|0.066|0
2021-08-17|1.935002E-5|-0.00171665|0.082|0.024|-2.098
2021-08-18|-9.87001E-5|0|0.08|-0.123|0
2021-08-19|-0.00019110018|0|0.08|-0.239|0
2021-08-20|1.890002E-5|0|0.08|0.024|0
2021-08-23|0.00016170015|0|0.08|0.203|0
2021-08-24|0.00013860013|0|0.08|0.173|0
2021-08-25|1.050001E-5|0|0.08|0.013|0
2021-08-26|3.570004E-5|0|0.08|0.045|0
2021-08-27|-7.770008E-5|-0.0017166|0.08|-0.097|-2.141
2021-08-30|7.995008E-5|0|0.078|0.102|0
2021-08-31|6.560007E-5|0|0.078|0.084|0
2021-09-01|4.1E-6|0|0.079|0.005|0
2021-09-02|1.845002E-5|0|0.079|0.023|0
2021-09-03|6.15E-6|0|0.079|0.008|0
2021-09-06|0|0|0.079|0|0
2021-09-07|-8.2E-6|0|0.079|-0.01|0
2021-09-08|-1.845002E-5|0|0.079|-0.023|0
2021-09-09|8.20001E-6|0|0.079|0.01|0
2021-09-10|-2.460003E-5|0|0.079|-0.031|0
2021-09-13|-8.200008E-5|0|0.079|-0.104|0
2021-09-14|8.405008E-5|0|0.078|0.107|0
2021-09-15|-1.025001E-5|0|0.079|-0.013|0
2021-09-16|6.355007E-5|0.00172115|0.079|0.081|2.192
2021-09-17|1.050001E-5|0|0.08|0.013|0
2021-09-20|-0.0001029001|0|0.08|-0.128|0
2021-09-21|-0.0002058002|0|0.08|-0.257|0
2021-09-22|8.400008E-5|-0.00171605|0.08|0.105|-2.145
2021-09-23|0.00016195016|0|0.078|0.207|0
2021-09-24|9.020009E-5|0|0.079|0.115|0
2021-09-27|1.845002E-5|0.0034453|0.079|0.023|4.382
2021-09-28|4.3E-6|0|0.082|0.005|0
2021-09-29|-0.00014620014|0|0.082|-0.178|0
2021-09-30|5.160005E-5|0|0.082|0.063|0
2021-10-01|-5.805005E-5|0|0.082|-0.071|0
2021-10-04|0.00011825011|0|0.082|0.144|0
2021-10-05|-5.590005E-5|0.0516195|0.082|-0.068|62.907
2021-10-06|0.00014965008|-0.051681|0.134|0.112|-38.677
2021-10-07|4.085004E-5|0|0.082|0.05|0
2021-10-08|2.580002E-5|0|0.082|0.031|0
2021-10-11|-0.00177865005|0|0.082|-2.165|0
2021-10-12|2.795003E-5|0.0017249|0.08|0.035|2.146
2021-10-13|4.4E-6|0|0.082|0.005|0
2021-10-14|-2.2E-6|0.0034499|0.082|-0.003|4.2
2021-10-15|2.300002E-5|0|0.086|0.027|0
2021-10-18|-4.600004E-5|0|0.086|-0.054|0
2021-10-19|0.00041860036|0.00866775|0.086|0.489|10.131
2021-10-20|5.10001E-6|0|0.095|0.005|0
2021-10-21|0.00059415046|0.0052359|0.095|0.628|5.532
2021-10-22|-0.00021870016|0|0.1|-0.218|0
2021-10-25|0.00030240022|0.0069874|0.1|0.302|6.969
2021-10-26|5.80001E-6|0|0.108|0.005|0
2021-10-27|0.00036540025|0.00525975|0.108|0.34|4.89
2021-10-28|-0.0007686005|0|0.113|-0.679|0
2021-10-29|0.00089975059|0|0.112|0.8|0
2021-11-01|0.0001525001|0.0052737|0.113|0.135|4.654
2021-11-02|-0.00032640021|0.0052584|0.119|-0.275|4.429
2021-11-03|0.00039865024|0.0035175|0.124|0.322|2.844
2021-11-04|0.0006900004|0.00176875|0.128|0.541|1.386
2021-11-05|-9.100005E-5|0|0.13|-0.07|0
2021-11-08|0.00038850022|0|0.13|0.299|0
2021-11-09|1.050001E-5|0.00177315|0.13|0.008|1.36
2021-11-10|-0.00018105011|0.0017706|0.132|-0.137|1.34
2021-11-11|-0.00176285|0.0017592|0.134|-1.318|1.316
2021-11-12|0.00094204955|0|0.134|0.705|0
2021-11-15|0.00092710051|0|0.135|0.688|0
2021-11-16|2.555001E-5|0.0070892|0.136|0.019|5.229
2021-11-17|-0.00016170008|0|0.143|-0.113|0
2021-11-18|9.625005E-5|0.00177145|0.143|0.068|1.243
2021-11-19|0.0002028001|0|0.144|0.14|0
2021-11-22|-0.00017550009|0.0017718|0.145|-0.121|1.225
2021-11-23|-0.00073470037|0|0.146|-0.503|0
2021-11-24|0|0|0.145|0|0
2021-11-25|0.00060830031|0|0.145|0.418|0
2021-11-26|0.00030810015|0|0.146|0.211|0
2021-11-29|-0.00255960129|0|0.146|-1.749|0
2021-11-30|0.00188020095|0|0.144|1.307|0
2021-12-01|-0.00152865077|0.00174615|0.146|-1.049|1.198
2021-12-02|-0.00182000091|0|0.146|-1.247|0
2021-12-03|7.200003E-5|0|0.144|0.05|0
2021-12-06|-0.00096400048|0.00347|0.144|-0.669|2.407
2021-12-07|0.00038130019|0|0.147|0.26|0
2021-12-08|0.00254610124|0.0035414|0.147|1.731|2.408
2021-12-09|-0.00024780012|0|0.153|-0.162|0
2021-12-10|-0.00011760006|0|0.153|-0.077|0
2021-12-13|-0.0043755004|0|0.153|-2.864|0
2021-12-14|0.0008232004|0.0035523|0.148|0.555|2.394
2021-12-15|-0.00147920069|0|0.153|-0.968|0
2021-12-16|0.00140610065|0|0.151|0.929|0
2021-12-17|-0.00073960034|0|0.153|-0.484|0
2021-12-20|-0.00092880043|0|0.152|-0.611|0
2021-12-21|-0.00076970036|0|0.151|-0.51|0
2021-12-22|0.00132870062|0.0017624|0.15|0.884|1.173
2021-12-23|0|0|0.153|0|0
2021-12-24|0.00035235016|0|0.153|0.23|0
2021-12-27|0.00099180045|0|0.154|0.645|0
2021-12-28|0.00096135045|0|0.155|0.621|0
2021-12-29|0|0|0.156|0|0
2021-12-30|0.0002305501|0|0.156|0.148|0