DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-10|0.019716|0|0|4978.788|0
2020-12-11|-1.6E-5|0|0.02|-0.08|0
2020-12-14|-2.8E-5|0|0.02|-0.139|0
2020-12-15|-8.4E-5|0|0.02|-0.419|0
2020-12-16|0.000252|0|0.02|1.261|0
2020-12-17|2.8E-5|0.0024835|0.02|0.138|12.273
2020-12-18|0.0001485|0|0.023|0.653|0
2020-12-21|-7.65E-5|0|0.023|-0.334|0
2020-12-22|-8.1E-5|0|0.023|-0.355|0
2020-12-23|-4.95E-5|0|0.023|-0.218|0
2020-12-24|4.5E-6|0|0.023|0.02|0
2020-12-25|0|0|0.023|0|0
2020-12-28|8.1E-5|0|0.023|0.357|0
2020-12-29|0.0001845|0|0.023|0.81|0
2020-12-30|-5.85E-5|0|0.023|-0.255|0
2020-12-31|1.35E-5|0|0.023|0.059|0
2021-01-01|0|0|0.023|0|0
2021-01-04|0.000135|0|0.023|0.589|0
2021-01-05|-0.0003105|0|0.023|-1.347|0
2021-01-06|0.000162|0|0.023|0.712|0
2021-01-07|0.0001485|0|0.023|0.648|0
2021-01-08|0.000333|0|0.023|1.445|0
2021-01-11|0.0001215|0|0.023|0.52|0
2021-01-12|-0.0001305|0|0.024|-0.555|0
2021-01-13|1.8E-5|0|0.023|0.077|0
2021-01-14|4.05E-5|0|0.023|0.173|0
2021-01-15|-8.1E-5|0|0.023|-0.346|0
2021-01-18|0|0|0.023|0|0
2021-01-19|-0.000162|0|0.023|-0.694|0
2021-01-20|0.0001935|0|0.023|0.834|0
2021-01-21|0.0003105|0|0.023|1.328|0
2021-01-22|9.0E-6|0|0.024|0.038|0
2021-01-25|-7.2E-5|0|0.024|-0.304|0
2021-01-26|6.75E-5|0|0.024|0.286|0
2021-01-27|-2.7E-5|0|0.024|-0.114|0
2021-01-28|-0.000621|0|0.024|-2.624|0
2021-01-29|0.0002385|0|0.023|1.035|0
2021-02-01|-0.000441|0|0.023|-1.894|0
2021-02-02|0.0003555|0|0.023|1.556|0
2021-02-03|0.000306|0|0.023|1.319|0
2021-02-04|2.25E-5|0|0.024|0.096|0
2021-02-05|0.000252|0|0.024|1.071|0
2021-02-08|9.9E-5|0|0.024|0.416|0
2021-02-09|0.000189|0|0.024|0.791|0
2021-02-10|-2.7E-5|0|0.024|-0.112|0
2021-02-11|0|0|0.024|0|0
2021-02-12|5.85E-5|0|0.024|0.243|0
2021-02-15|0|0|0.024|0|0
2021-02-16|9.0E-5|0|0.024|0.373|0
2021-02-17|-2.25E-5|0|0.024|-0.093|0
2021-02-18|-1.35E-5|0|0.024|-0.056|0
2021-02-19|-0.0001305|0|0.024|-0.54|0
2021-02-22|-5.4E-5|0|0.024|-0.225|0
2021-02-23|-0.0001755|0|0.024|-0.732|0
2021-02-24|1.8E-5|0|0.024|0.076|0
2021-02-25|0.000279|0|0.024|1.172|0
2021-02-26|-0.0005805|0|0.024|-2.409|0
2021-03-01|-0.0001125|0|0.024|-0.478|0
2021-03-02|0.000549|0|0.023|2.346|0
2021-03-03|-0.000189|0|0.024|-0.789|0
2021-03-04|-0.000297|0|0.024|-1.25|0
2021-03-05|-0.000297|0|0.023|-1.266|0
2021-03-08|0.0004455|0|0.023|1.923|0
2021-03-09|-0.0001035|0|0.024|-0.438|0
2021-03-10|0.0003285|0|0.024|1.397|0
2021-03-11|0.000135|0|0.024|0.566|0
2021-03-12|0.0002385|0|0.024|0.995|0
2021-03-15|4.5E-5|0|0.024|0.186|0
2021-03-16|0.000153|0|0.024|0.631|0
2021-03-17|-4.5E-5|0|0.024|-0.184|0
2021-03-18|6.75E-5|0|0.024|0.277|0
2021-03-19|-0.000342|0|0.024|-1.4|0
2021-03-22|-3.15E-5|0|0.024|-0.131|0
2021-03-23|0.0001665|0|0.024|0.692|0
2021-03-24|-0.000216|0|0.024|-0.892|0
2021-03-25|-0.0001215|0|0.024|-0.506|0
2021-03-26|0.0001305|0|0.024|0.546|0
2021-03-29|0.000423|0|0.024|1.761|0
2021-03-30|-2.7E-5|0|0.024|-0.11|0
2021-03-31|-8.1E-5|0|0.024|-0.332|0
2021-04-01|8.1E-5|0|0.024|0.333|0
2021-04-02|0|0|0.024|0|0
2021-04-05|0.0002925|0|0.024|1.198|0
2021-04-06|0.0003375|0|0.025|1.366|0
2021-04-07|-2.7E-5|0|0.025|-0.108|0
2021-04-08|3.15E-5|0|0.025|0.126|0
2021-04-09|0.0001125|0|0.025|0.449|0
2021-04-12|0.0002025|0|0.025|0.805|0
2021-04-13|-9.0E-6|0|0.025|-0.035|0
2021-04-14|8.55E-5|0|0.025|0.337|0
2021-04-15|-8.1E-5|0|0.025|-0.318|0
2021-04-16|0.0002835|0|0.025|1.118|0
2021-04-19|9.45E-5|0|0.026|0.369|0
2021-04-20|-0.000135|0|0.026|-0.525|0
2021-04-21|-0.0001755|0|0.026|-0.686|0
2021-04-22|0.000216|0|0.025|0.85|0
2021-04-23|-0.0002115|0|0.026|-0.825|0
2021-04-26|0.000279|0|0.025|1.097|0
2021-04-27|4.5E-5|0|0.026|0.175|0
2021-04-28|-1.35E-5|0|0.026|-0.052|0
2021-04-29|-1.35E-5|0|0.026|-0.052|0
2021-04-30|0.000135|0|0.026|0.525|0
2021-05-03|-0.00018|0|0.026|-0.696|0
2021-05-04|7.2E-5|0|0.026|0.28|0
2021-05-05|-0.0001665|0|0.026|-0.647|0
2021-05-06|1.8E-5|0|0.026|0.07|0
2021-05-07|0.000207|0|0.026|0.808|0
2021-05-10|0.000189|0|0.026|0.732|0
2021-05-11|-0.0002475|0|0.026|-0.952|0
2021-05-12|-0.000225|0|0.026|-0.874|0
2021-05-13|-0.0005445|0|0.026|-2.133|0
2021-05-14|0.0003105|0|0.025|1.243|0
2021-05-17|0.0003555|0|0.025|1.405|0
2021-05-18|-4.95E-5|0|0.026|-0.193|0
2021-05-19|-0.0002025|0|0.026|-0.791|0
2021-05-20|-6.3E-5|0|0.025|-0.248|0
2021-05-21|0.0002655|0|0.025|1.048|0
2021-05-24|-9.0E-6|0|0.026|-0.035|0
2021-05-25|0.000243|0|0.026|0.95|0
2021-05-26|-4.95E-5|0|0.026|-0.192|0
2021-05-27|4.5E-5|0|0.026|0.175|0
2021-05-28|2.25E-5|0|0.026|0.087|0
2021-05-31|0|0|0.026|0|0
2021-06-01|3.6E-5|0|0.026|0.139|0
2021-06-02|-1.35E-5|0|0.026|-0.052|0
2021-06-03|6.3E-5|0|0.026|0.243|0
2021-06-04|-8.1E-5|0|0.026|-0.312|0
2021-06-07|0.0002205|0|0.026|0.853|0
2021-06-08|-1.35E-5|0|0.026|-0.052|0
2021-06-09|4.5E-6|0|0.026|0.017|0
2021-06-10|-4.05E-5|0|0.026|-0.155|0
2021-06-11|0.0001305|0|0.026|0.501|0
2021-06-14|4.5E-5|0|0.026|0.172|0
2021-06-15|6.3E-5|0|0.026|0.24|0
2021-06-16|-6.3E-5|0|0.026|-0.24|0
2021-06-17|-0.000153|0|0.026|-0.584|0
2021-06-18|0|0|0.026|0|0
2021-06-21|-0.0003375|0|0.026|-1.296|0
2021-06-22|0.00036|0|0.026|1.4|0
2021-06-23|4.95E-5|0|0.026|0.19|0
2021-06-24|-2.25E-5|0.002856|0.026|-0.086|10.933
2021-06-25|0.000185|0|0.029|0.639|0
2021-06-28|0.000105|-0.002885|0.029|0.36|-9.9
2021-06-29|3.6E-5|0|0.026|0.137|0
2021-06-30|2.25E-5|0|0.026|0.085|0
2021-07-01|3.15E-5|0|0.026|0.119|0
2021-07-02|0.0001305|0|0.026|0.493|0
2021-07-05|0|0|0.027|0|0
2021-07-06|0.000207|0|0.027|0.779|0
2021-07-07|-5.4E-5|0|0.027|-0.202|0
2021-07-08|8.1E-5|0|0.027|0.303|0
2021-07-09|-0.0002115|0|0.027|-0.789|0
2021-07-12|0.000297|0|0.027|1.116|0
2021-07-13|9.0E-5|0|0.027|0.335|0
2021-07-14|-8.55E-5|0|0.027|-0.317|0
2021-07-15|2.7E-5|0|0.027|0.1|0
2021-07-16|-8.55E-5|0|0.027|-0.317|0
2021-07-19|-0.0001935|0|0.027|-0.721|0
2021-07-20|-0.0004185|0|0.027|-1.57|0
2021-07-21|0.0004005|0|0.026|1.527|0
2021-07-22|0.000225|0|0.027|0.845|0
2021-07-23|6.3E-5|0|0.027|0.235|0
2021-07-26|0.00027|0|0.027|1.003|0
2021-07-27|5.4E-5|0|0.027|0.199|0
2021-07-28|-0.0001125|0|0.027|-0.413|0
2021-07-29|1.35E-5|0|0.027|0.05|0
2021-07-30|0.0001215|0|0.027|0.448|0
2021-08-02|-0.0001575|0|0.027|-0.578|0
2021-08-03|-4.95E-5|0|0.027|-0.183|0
2021-08-04|0.000216|0|0.027|0.798|0
2021-08-05|-0.000126|0|0.027|-0.462|0
2021-08-06|0.000153|0|0.027|0.563|0
2021-08-09|3.6E-5|0|0.027|0.132|0
2021-08-10|-3.6E-5|0|0.027|-0.132|0
2021-08-11|2.7E-5|0|0.027|0.099|0
2021-08-12|8.1E-5|0|0.027|0.296|0
2021-08-13|8.55E-5|0|0.027|0.312|0
2021-08-16|5.85E-5|0|0.027|0.213|0
2021-08-17|7.2E-5|0|0.028|0.261|0
2021-08-18|-0.000207|0|0.028|-0.749|0
2021-08-19|-0.0003015|0|0.027|-1.099|0
2021-08-20|3.6E-5|0|0.027|0.133|0
2021-08-23|0.000234|0|0.027|0.862|0
2021-08-24|0.000225|0|0.027|0.821|0
2021-08-25|4.95E-5|0|0.028|0.179|0
2021-08-26|6.3E-5|0|0.028|0.228|0
2021-08-27|-0.000162|0|0.028|-0.584|0
2021-08-30|0.0002565|0|0.028|0.93|0
2021-08-31|0.000117|0|0.028|0.421|0
2021-09-01|-3.15E-5|0|0.028|-0.113|0
2021-09-02|9.0E-6|0|0.028|0.032|0
2021-09-03|8.1E-5|0|0.028|0.29|0
2021-09-06|0|0|0.028|0|0
2021-09-07|-4.5E-6|0|0.028|-0.016|0
2021-09-08|-0.0001125|0|0.028|-0.402|0
2021-09-09|-3.6E-5|0|0.028|-0.129|0
2021-09-10|-0.0001305|0|0.028|-0.469|0
2021-09-13|-0.000198|0|0.028|-0.714|0
2021-09-14|6.75E-5|0|0.028|0.245|0
2021-09-15|-0.0001485|0|0.028|-0.538|0
2021-09-16|0.000234|0.0030305|0.027|0.853|11.046
2021-09-17|-5.5E-5|0|0.031|-0.179|0
2021-09-20|-0.000275|-0.0029975|0.031|-0.897|-9.781
2021-09-21|-0.0004545|0|0.027|-1.66|0
2021-09-22|-9.45E-5|0|0.027|-0.351|0
2021-09-23|0.000234|0|0.027|0.872|0
2021-09-24|0.000333|0|0.027|1.231|0
2021-09-27|2.25E-5|0|0.027|0.082|0
2021-09-28|-8.1E-5|0|0.027|-0.295|0
2021-09-29|-0.000558|0|0.027|-2.041|0
2021-09-30|3.6E-5|0|0.027|0.134|0
2021-10-01|-0.000315|0|0.027|-1.175|0
2021-10-04|0.000288|0|0.026|1.087|0
2021-10-05|-0.0003555|0|0.027|-1.327|0
2021-10-06|0.0002835|0|0.026|1.073|0
2021-10-07|0.000117|0|0.027|0.438|0
2021-10-08|0.0002475|0|0.027|0.923|0
2021-10-11|-4.5E-5|0|0.027|-0.166|0
2021-10-12|-0.0001665|0|0.027|-0.616|0
2021-10-13|-4.05E-5|0|0.027|-0.151|0
2021-10-14|0.0001035|0|0.027|0.386|0
2021-10-15|0.0004635|0|0.027|1.721|0
2021-10-18|0.000207|0|0.027|0.756|0
2021-10-19|9.0E-5|0|0.028|0.326|0
2021-10-20|0.0001935|0|0.028|0.699|0
2021-10-21|9.45E-5|0|0.028|0.339|0
2021-10-22|7.2E-5|0|0.028|0.257|0
2021-10-25|0|-0.0030725|0.028|0|-10.954
2021-10-26|0.000108|0|0.025|0.432|0
2021-10-27|6.4E-5|0|0.025|0.255|0
2021-10-28|-0.000128|0|0.025|-0.509|0
2021-10-29|0.000252|0|0.025|1.007|0
2021-11-01|5.6E-5|0|0.025|0.222|0
2021-11-02|2.0E-5|0|0.025|0.079|0
2021-11-03|0.000108|0|0.025|0.426|0
2021-11-04|0.000164|0|0.025|0.644|0
2021-11-05|0.000148|0|0.026|0.578|0
2021-11-08|8.0E-5|0|0.026|0.31|0
2021-11-09|5.6E-5|0|0.026|0.217|0
2021-11-10|-7.2E-5|0|0.026|-0.278|0
2021-11-11|-0.00022|0|0.026|-0.852|0
2021-11-12|1.6E-5|0|0.026|0.062|0
2021-11-15|0.0002|0|0.026|0.78|0
2021-11-16|-4.0E-6|0|0.026|-0.015|0
2021-11-17|0.00014|0|0.026|0.542|0
2021-11-18|-8.8E-5|0|0.026|-0.339|0
2021-11-19|8.4E-5|0|0.026|0.325|0
2021-11-22|-4.0E-5|0|0.026|-0.154|0
2021-11-23|-9.6E-5|0|0.026|-0.37|0
2021-11-24|4.4E-5|0|0.026|0.17|0
2021-11-25|-7.6E-5|0|0.026|-0.294|0
2021-11-26|7.6E-5|0|0.026|0.295|0
2021-11-29|-0.000588|0|0.026|-2.273|0
2021-11-30|0.00034|0|0.025|1.345|0
2021-12-01|-0.000508|0|0.026|-1.983|0
2021-12-02|-0.000364|0|0.025|-1.45|0
2021-12-03|8.4E-5|0|0.025|0.339|0
2021-12-06|-0.000216|0|0.025|-0.87|0
2021-12-07|0.000284|0|0.025|1.154|0
2021-12-08|0.000536|0|0.025|2.153|0
2021-12-09|8.8E-5|0|0.025|0.346|0
2021-12-10|-0.00018|0|0.026|-0.705|0
2021-12-13|0.000248|0|0.025|0.979|0
2021-12-14|-0.000232|0|0.026|-0.907|0
2021-12-15|-0.0002|0|0.025|-0.789|0
2021-12-16|0.00044|0.0032055|0.025|1.749|12.74
2021-12-17|-0.0002565|0|0.029|-0.89|0
2021-12-20|-0.000324|-0.003141|0.029|-1.135|-11.002
2021-12-21|-0.000296|0|0.025|-1.18|0
2021-12-22|0.000336|0|0.025|1.355|0
2021-12-23|0.000252|0|0.025|1.003|0
2021-12-24|0|0|0.025|0|0
2021-12-27|0.000152|0|0.025|0.599|0
2021-12-28|0.00036|0|0.026|1.41|0
2021-12-29|-2.8E-5|0|0.026|-0.108|0
2021-12-30|4.0E-5|0|0.026|0.155|0