DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-02|0.003782715|0|0|2713.764|0
2020-09-03|-2.175E-6|0.00126018|0.004|-0.055|32.13
2020-09-04|-2.92E-6|0|0.005|-0.056|0
2020-09-07|0|0|0.005|0|0
2020-09-08|-1.74E-6|0|0.005|-0.034|0
2020-09-09|-8.56E-6|0|0.005|-0.165|0
2020-09-10|1.08E-6|0|0.005|0.021|0
2020-09-11|3.412E-5|0|0.005|0.66|0
2020-09-14|-1.0E-7|0|0.005|-0.002|0
2020-09-15|6.108E-5|0|0.005|1.174|0
2020-09-16|-5.16E-6|0|0.005|-0.098|0
2020-09-17|4.646E-5|0|0.005|0.884|0
2020-09-18|5.212E-5|0|0.005|0.983|0
2020-09-21|-1.2E-7|0|0.005|-0.002|0
2020-09-22|0.0001048|0|0.005|1.957|0
2020-09-23|4.05E-5|0|0.005|0.742|0
2020-09-24|5.938E-5|0|0.006|1.079|0
2020-09-25|-1.744E-5|0|0.006|-0.314|0
2020-09-28|-1.2E-7|0|0.006|-0.002|0
2020-09-29|-4.554E-5|0|0.006|-0.822|0
2020-09-30|-0.00015076|0|0.005|-2.742|0
2020-10-01|-1.8E-6|0|0.005|-0.034|0
2020-10-02|3.3E-6|0|0.005|0.062|0
2020-10-05|1.58E-6|0|0.005|0.03|0
2020-10-06|0.0001807|0|0.005|3.377|0
2020-10-07|5.902E-5|0|0.006|1.067|0
2020-10-08|4.85E-5|0|0.006|0.868|0
2020-10-09|3.762E-5|0|0.006|0.667|0
2020-10-12|-1.2E-7|0|0.006|-0.002|0
2020-10-13|4.734E-5|0|0.006|0.834|0
2020-10-14|-5.14E-6|0|0.006|-0.09|0
2020-10-15|-1.042E-5|0|0.006|-0.182|0
2020-10-16|-1.608E-5|0|0.006|-0.282|0
2020-10-19|-1.0E-7|0|0.006|-0.002|0
2020-10-20|-0.00013816|0|0.006|-2.427|0
2020-10-21|3.714E-5|0|0.006|0.669|0
2020-10-22|3.892E-5|0|0.006|0.696|0
2020-10-23|-4.472E-5|0|0.006|-0.794|0
2020-10-26|-3.68E-6|0|0.006|-0.066|0
2020-10-27|-0.00017906|0|0.006|-3.208|0
2020-10-28|-5.432E-5|0|0.005|-1.006|0
2020-10-29|2.556E-5|0|0.005|0.478|0
2020-10-30|-1.0E-7|0|0.005|-0.002|0
2020-11-02|-3.54E-6|0|0.005|-0.066|0
2020-11-03|-0.0001058|0|0.005|-1.97|0
2020-11-04|0.00013848|0|0.005|2.631|0
2020-11-05|-2.156E-5|0|0.005|-0.399|0
2020-11-06|1.634E-5|0|0.005|0.304|0
2020-11-09|1.62E-6|0|0.005|0.03|0
2020-11-10|8.428E-5|0|0.005|1.561|0
2020-11-11|5.742E-5|0|0.005|1.047|0
2020-11-12|-7.666E-5|0|0.006|-1.384|0
2020-11-13|-1.682E-5|0|0.005|-0.308|0
2020-11-16|1.62E-6|0|0.005|0.03|0
2020-11-17|-6.464E-5|0|0.005|-1.186|0
2020-11-18|3.522E-5|0|0.005|0.654|0
2020-11-19|9.7E-6|0|0.005|0.179|0
2020-11-20|3.478E-5|0|0.005|0.641|0
2020-11-23|6.86E-6|0|0.005|0.126|0
2020-11-24|2.758E-5|0|0.005|0.504|0
2020-11-25|9.82E-6|0|0.005|0.179|0
2020-11-26|0|0|0.006|0|0
2020-11-27|-2.0E-6|0.00134162|0.006|-0.036|24.358
2020-11-30|6.75E-6|0|0.007|0.099|0
2020-12-01|-0.00012945|0|0.007|-1.889|0
2020-12-02|-3.605E-5|0|0.007|-0.536|0
2020-12-03|7.62E-5|0|0.007|1.139|0
2020-12-04|0.0001369|0.00540996|0.007|2.024|79.971
2020-12-07|2.8755E-5|0|0.012|0.234|0
2020-12-08|8.1495E-5|0.00272948|0.012|0.66|22.118
2020-12-09|-5.94E-6|0|0.015|-0.039|0
2020-12-10|-4.1305E-5|0|0.015|-0.273|0
2020-12-11|1.991E-5|0|0.015|0.132|0
2020-12-14|4.565E-6|0|0.015|0.03|0
2020-12-15|-5.566E-5|0|0.015|-0.368|0
2020-12-16|3.399E-5|0|0.015|0.226|0
2020-12-17|8.58E-6|0|0.015|0.057|0
2020-12-18|0.000155265|0|0.015|1.027|0
2020-12-21|-1.5235E-5|0|0.015|-0.1|0
2020-12-22|-0.00015895|0|0.015|-1.042|0
2020-12-23|-0.0001122|0|0.015|-0.743|0
2020-12-24|7.4745E-5|0|0.015|0.499|0
2020-12-25|0|0|0.015|0|0
2020-12-28|-1.848E-5|0|0.015|-0.123|0
2020-12-29|-6.182E-5|0|0.015|-0.411|0
2020-12-30|7.2325E-5|0|0.015|0.483|0
2020-12-31|-1.463E-5|0|0.015|-0.097|0
2021-01-01|0|0|0.015|0|0
2021-01-04|-7.425E-6|0|0.015|-0.049|0
2021-01-05|-3.52E-5|0|0.015|-0.234|0
2021-01-06|0.000115665|0|0.015|0.771|0
2021-01-07|-9.449E-5|0|0.015|-0.625|0
2021-01-08|-2.4255E-5|0|0.015|-0.162|0
2021-01-11|9.515E-6|0|0.015|0.063|0
2021-01-12|0.000222585|0|0.015|1.484|0
2021-01-13|7.8045E-5|0|0.015|0.513|0
2021-01-14|2.585E-5|0|0.015|0.169|0
2021-01-15|6.4295E-5|0|0.015|0.419|0
2021-01-18|0|0|0.015|0|0
2021-01-19|-2.86E-6|0|0.015|-0.019|0
2021-01-20|5.1535E-5|0|0.015|0.335|0
2021-01-21|1.43E-5|0|0.015|0.093|0
2021-01-22|5.1975E-5|0|0.015|0.336|0
2021-01-25|7.26E-6|0|0.016|0.047|0
2021-01-26|0.000149655|0|0.016|0.965|0
2021-01-27|-2.475E-6|0|0.016|-0.016|0
2021-01-28|5.5825E-5|0|0.016|0.356|0
2021-01-29|-1.056E-5|0|0.016|-0.067|0
2021-02-01|-3.3E-7|0|0.016|-0.002|0
2021-02-02|-2.9205E-5|0|0.016|-0.186|0
2021-02-03|-2.475E-5|0|0.016|-0.158|0
2021-02-04|-0.000154385|0|0.016|-0.986|0
2021-02-05|-2.3705E-5|0|0.015|-0.153|0
2021-02-08|-2.75E-7|0|0.015|-0.002|0
2021-02-09|6.952E-5|0|0.015|0.449|0
2021-02-10|4.7465E-5|0|0.016|0.305|0
2021-02-11|3.1075E-5|0|0.016|0.199|0
2021-02-12|-7.975E-6|0|0.016|-0.051|0
2021-02-15|0|0|0.016|0|0
2021-02-16|-3.3E-7|0|0.016|-0.002|0
2021-02-17|0.000152295|0|0.016|0.975|0
2021-02-18|-1.43E-6|0|0.016|-0.009|0
2021-02-19|-0.000109065|0|0.016|-0.692|0
2021-02-22|9.9E-6|0|0.016|0.063|0
2021-02-23|1.991E-5|0|0.016|0.127|0
2021-02-24|-0.00016544|0|0.016|-1.055|0
2021-02-25|-3.1845E-5|0|0.016|-0.205|0
2021-02-26|1.045E-5|0|0.015|0.067|0
2021-03-01|-7.975E-6|0|0.015|-0.051|0
2021-03-02|8.778E-5|0|0.015|0.567|0
2021-03-03|2.255E-6|0|0.016|0.014|0
2021-03-04|-3.355E-6|0|0.016|-0.022|0
2021-03-05|-7.1995E-5|0|0.016|-0.462|0
2021-03-08|-3.069E-5|0|0.016|-0.198|0
2021-03-09|0.000155815|0|0.015|1.007|0
2021-03-10|0.00012166|0|0.016|0.778|0
2021-03-11|1.5345E-5|0|0.016|0.097|0
2021-03-12|1.518E-5|0|0.016|0.096|0
2021-03-15|-1.584E-5|0|0.016|-0.1|0
2021-03-16|4.9995E-5|0|0.016|0.317|0
2021-03-17|6.6275E-5|0|0.016|0.419|0
2021-03-18|4.499E-5|0|0.016|0.283|0
2021-03-19|1.991E-5|0|0.016|0.125|0
2021-03-22|-2.75E-7|0|0.016|-0.002|0
2021-03-23|1.2815E-5|0|0.016|0.08|0
2021-03-24|-3.0305E-5|0|0.016|-0.19|0
2021-03-25|-1.4135E-5|0|0.016|-0.089|0
2021-03-26|-4.3505E-5|0|0.016|-0.273|0
2021-03-29|-2.75E-7|0|0.016|-0.002|0
2021-03-30|-5.8575E-5|0|0.016|-0.369|0
2021-03-31|4.8895E-5|0|0.016|0.309|0
2021-04-01|0.000139095|0|0.016|0.877|0
2021-04-02|0|0|0.016|0|0
2021-04-05|0.000121385|0|0.016|0.759|0
2021-04-06|7.92E-5|0|0.016|0.491|0
2021-04-07|0.000116215|0|0.016|0.717|0
2021-04-08|7.304E-5|0|0.016|0.448|0
2021-04-09|0.000159335|0|0.016|0.972|0
2021-04-12|-4.4E-7|0|0.017|-0.003|0
2021-04-13|5.4505E-5|0|0.017|0.329|0
2021-04-14|-7.3535E-5|0|0.017|-0.443|0
2021-04-15|2.86E-5|0|0.017|0.173|0
2021-04-16|4.4935E-5|0|0.017|0.271|0
2021-04-19|-5.775E-6|0|0.017|-0.035|0
2021-04-20|5.038E-5|0|0.017|0.304|0
2021-04-21|0.0001452|0|0.017|0.872|0
2021-04-22|4.719E-5|0|0.017|0.281|0
2021-04-23|-1.375E-6|0|0.017|-0.008|0
2021-04-26|-3.3E-7|0|0.017|-0.002|0
2021-04-27|6.787E-5|0|0.017|0.403|0
2021-04-28|9.1465E-5|0|0.017|0.541|0
2021-04-29|0.0002838|0|0.017|1.67|0
2021-04-30|-5.0655E-5|0|0.017|-0.293|0
2021-05-03|-1.7325E-5|0|0.017|-0.101|0
2021-05-04|8.844E-5|0|0.017|0.514|0
2021-05-05|1.133E-5|0|0.017|0.065|0
2021-05-06|0.00022627|0|0.017|1.307|0
2021-05-07|7.92E-5|0|0.018|0.452|0
2021-05-10|3.179E-5|0|0.018|0.18|0
2021-05-11|-4.95E-7|0|0.018|-0.003|0
2021-05-12|4.5485E-5|0|0.018|0.258|0
2021-05-13|-5.0545E-5|0|0.018|-0.286|0
2021-05-14|1.8975E-5|0|0.018|0.108|0
2021-05-17|3.465E-5|0|0.018|0.196|0
2021-05-18|7.3315E-5|0|0.018|0.414|0
2021-05-19|-1.397E-5|0|0.018|-0.079|0
2021-05-20|-3.0965E-5|0|0.018|-0.174|0
2021-05-21|4.7355E-5|0|0.018|0.267|0
2021-05-24|2.86E-6|0|0.018|0.016|0
2021-05-25|-7.293E-5|0|0.018|-0.41|0
2021-05-26|4.95E-7|0|0.018|0.003|0
2021-05-27|-9.6965E-5|0|0.018|-0.548|0
2021-05-28|-0.000147785|0|0.018|-0.839|0
2021-05-31|0|0|0.017|0|0
2021-06-01|-1.1E-5|0|0.017|-0.063|0
2021-06-02|3.0855E-5|0|0.017|0.177|0
2021-06-03|0.00010384|0|0.017|0.594|0
2021-06-04|9.24E-6|0|0.018|0.053|0
2021-06-07|2.3265E-5|0|0.018|0.132|0
2021-06-08|5.192E-5|0|0.018|0.295|0
2021-06-09|0.000105325|0|0.018|0.596|0
2021-06-10|2.6455E-5|0|0.018|0.149|0
2021-06-11|-0.000303765|0|0.018|-1.706|0
2021-06-14|1.056E-5|0|0.017|0.06|0
2021-06-15|0.000146685|0|0.018|0.838|0
2021-06-16|1.749E-5|0|0.018|0.099|0
2021-06-17|1.1E-6|0|0.018|0.006|0
2021-06-18|5.489E-5|0|0.018|0.311|0
2021-06-21|-1.8535E-5|0|0.018|-0.105|0
2021-06-22|7.1995E-5|0|0.018|0.407|0
2021-06-23|9.9275E-5|0|0.018|0.558|0
2021-06-24|5.4505E-5|0|0.018|0.305|0
2021-06-25|-7.1335E-5|0|0.018|-0.398|0
2021-06-28|-1.2485E-5|0|0.018|-0.07|0
2021-06-29|2.827E-5|0|0.018|0.158|0
2021-06-30|-1.6005E-5|0|0.018|-0.09|0
2021-07-01|-0.000276265|0|0.018|-1.547|0
2021-07-02|1.4465E-5|0|0.018|0.082|0
2021-07-05|0|0|0.018|0|0
2021-07-06|1.1715E-5|0|0.018|0.067|0
2021-07-07|-0.00016071|0|0.018|-0.912|0
2021-07-08|7.216E-5|0|0.017|0.413|0
2021-07-09|-1.3475E-5|0|0.018|-0.077|0
2021-07-12|-5.39E-6|0|0.018|-0.031|0
2021-07-13|2.805E-6|0|0.018|0.016|0
2021-07-14|-4.0865E-5|0|0.018|-0.233|0
2021-07-15|3.6465E-5|0|0.017|0.209|0
2021-07-16|0.00010406|0|0.018|0.594|0
2021-07-19|-4.345E-6|0|0.018|-0.025|0
2021-07-20|-1.606E-5|0|0.018|-0.091|0
2021-07-21|6.82E-6|0|0.018|0.039|0
2021-07-22|1.342E-5|0|0.018|0.076|0
2021-07-23|1.0725E-5|0|0.018|0.061|0
2021-07-26|-8.47E-6|0|0.018|-0.048|0
2021-07-27|0.00038852|0|0.018|2.206|0
2021-07-28|-1.133E-5|0|0.018|-0.063|0
2021-07-29|2.1945E-5|0|0.018|0.122|0
2021-07-30|8.536E-5|0|0.018|0.474|0
2021-08-02|2.7995E-5|0|0.018|0.155|0
2021-08-03|-7.81E-6|0|0.018|-0.043|0
2021-08-04|0|0|0.018|0|0
2021-08-05|7.425E-6|0|0.018|0.041|0
2021-08-06|5.995E-5|0|0.018|0.331|0
2021-08-09|-2.134E-5|0|0.018|-0.117|0
2021-08-10|-2.585E-6|0|0.018|-0.014|0
2021-08-11|5.082E-5|0|0.018|0.28|0
2021-08-12|8.8E-6|0|0.018|0.048|0
2021-08-13|-8.25E-6|0|0.018|-0.045|0
2021-08-16|1.485E-5|0|0.018|0.082|0
2021-08-17|-8.283E-5|0|0.018|-0.454|0
2021-08-18|3.9545E-5|0|0.018|0.218|0
2021-08-19|0.000109835|0|0.018|0.604|0
2021-08-20|4.246E-5|0|0.018|0.232|0
2021-08-23|5.5E-8|0|0.018|0|0
2021-08-24|6.4295E-5|0|0.018|0.351|0
2021-08-25|0.000104885|0|0.018|0.57|0
2021-08-26|0.0002035|0|0.019|1.1|0
2021-08-27|7.788E-5|0|0.019|0.416|0
2021-08-30|1.6445E-5|0|0.019|0.088|0
2021-08-31|8.492E-5|0|0.019|0.452|0
2021-09-01|-8.2885E-5|0|0.019|-0.439|0
2021-09-02|6.8145E-5|0|0.019|0.362|0
2021-09-03|-1.1E-5|0|0.019|-0.058|0
2021-09-06|0|0|0.019|0|0
2021-09-07|1.2595E-5|0|0.019|0.067|0
2021-09-08|-4.356E-5|0|0.019|-0.231|0
2021-09-09|-2.948E-5|0|0.019|-0.157|0
2021-09-10|9.9055E-5|0|0.019|0.527|0
2021-09-13|-1.1E-5|0|0.019|-0.058|0
2021-09-14|3.245E-6|0|0.019|0.017|0
2021-09-15|6.941E-5|0|0.019|0.367|0
2021-09-16|2.332E-5|0|0.019|0.123|0
2021-09-17|7.6615E-5|0|0.019|0.404|0
2021-09-20|-1.5125E-5|0|0.019|-0.079|0
2021-09-21|1.54E-5|0|0.019|0.081|0
2021-09-22|-7.4085E-5|0|0.019|-0.389|0
2021-09-23|-5.5E-6|0|0.019|-0.029|0
2021-09-24|9.2785E-5|0|0.019|0.489|0
2021-09-27|-6.875E-6|0|0.019|-0.036|0
2021-09-28|-1.078E-5|0|0.019|-0.057|0
2021-09-29|-1.518E-5|0|0.019|-0.08|0
2021-09-30|-2.409E-5|0|0.019|-0.127|0
2021-10-01|-1.54E-5|0|0.019|-0.081|0
2021-10-04|3.4925E-5|0|0.019|0.184|0
2021-10-05|7.205E-6|0|0.019|0.038|0
2021-10-06|-3.465E-5|0|0.019|-0.182|0
2021-10-07|2.255E-6|0|0.019|0.012|0
2021-10-08|9.295E-6|0|0.019|0.049|0
2021-10-11|-4.675E-6|0|0.019|-0.025|0
2021-10-12|-0.00016819|0|0.019|-0.884|0
2021-10-13|5.2305E-5|0|0.019|0.278|0
2021-10-14|6.424E-5|0|0.019|0.34|0
2021-10-15|1.1715E-5|0|0.019|0.062|0
2021-10-18|4.29E-6|0|0.019|0.023|0
2021-10-19|0.000113355|0|0.019|0.597|0
2021-10-20|8.4315E-5|0|0.019|0.442|0
2021-10-21|3.597E-5|0|0.019|0.188|0
2021-10-22|1.9965E-5|0|0.019|0.104|0
2021-10-25|-9.35E-6|0|0.019|-0.049|0
2021-10-26|9.5975E-5|0|0.019|0.499|0
2021-10-27|-1.4905E-5|0|0.019|-0.077|0
2021-10-28|0.00011913|0|0.019|0.617|0
2021-10-29|0.00025311|0|0.019|1.303|0
2021-11-01|-1.76E-6|0|0.02|-0.009|0
2021-11-02|0.00012067|0|0.02|0.613|0
2021-11-03|9.9825E-5|0|0.02|0.504|0
2021-11-04|-2.915E-6|0|0.02|-0.015|0
2021-11-05|2.618E-5|0|0.02|0.132|0
2021-11-08|9.515E-6|0|0.02|0.048|0
2021-11-09|0.00011803|0|0.02|0.592|0
2021-11-10|4.4385E-5|0|0.02|0.221|0
2021-11-11|0.000154|0|0.02|0.766|0
2021-11-12|3.1075E-5|0|0.02|0.153|0
2021-11-15|-5.17E-6|0|0.02|-0.025|0
2021-11-16|-0.000317955|0|0.02|-1.568|0
2021-11-17|9.9275E-5|0|0.02|0.498|0
2021-11-18|3.817E-5|0|0.02|0.19|0
2021-11-19|5.3625E-5|0|0.02|0.267|0
2021-11-22|6.6E-7|0|0.02|0.003|0
2021-11-23|-0.000239195|0|0.02|-1.187|0
2021-11-24|0|0|0.02|0|0
2021-11-25|-8.217E-5|0|0.02|-0.413|0
2021-11-26|-8.0575E-5|0|0.02|-0.406|0
2021-11-29|-5.269E-5|0|0.02|-0.267|0
2021-11-30|-0.00050556|0|0.02|-2.567|0
2021-12-01|-0.000426635|0|0.019|-2.224|0
2021-12-02|-0.00015873|0|0.019|-0.846|0
2021-12-03|0.000419595|0|0.019|2.256|0
2021-12-06|-2.079E-5|0|0.019|-0.109|0
2021-12-07|0.000177815|0|0.019|0.936|0
2021-12-08|0.00017765|0|0.019|0.926|0
2021-12-09|-1.5565E-5|0|0.019|-0.08|0
2021-12-10|-2.904E-5|0|0.019|-0.15|0
2021-12-13|1.5015E-5|0|0.019|0.078|0
2021-12-14|-0.001255375|0.00164442|0.019|-6.496|8.509
2021-12-15|7.326E-5|0|0.02|0.372|0
2021-12-16|-7.122E-5|0|0.02|-0.36|0
2021-12-17|-0.00012354|0|0.02|-0.627|0
2021-12-20|-1.506E-5|0|0.02|-0.077|0
2021-12-21|1.014E-5|0|0.02|0.052|0
2021-12-22|0.00010602|0|0.02|0.541|0
2021-12-23|0.00018276|0|0.02|0.928|0
2021-12-24|0|0|0.02|0|0
2021-12-27|5.208E-5|0|0.02|0.262|0
2021-12-28|-6.324E-5|0|0.02|-0.317|0
2021-12-29|1.032E-5|0|0.02|0.052|0
2021-12-30|2.478E-5|0|0.02|0.125|0