DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|0.00254172502|-3.092E-8|-0|-4931.759|0.06
2021-01-05|3.399591E-5|2.9631E-7|0.002|1.365|0.012
2021-01-06|3.199983E-5|-1.798E-8|0.003|1.268|-0.001
2021-01-07|2.599968E-5|0.0026348697|0.003|1.017|103.068
2021-01-08|9.001431E-5|-7.2009E-7|0.005|1.725|-0.014
2021-01-11|1.400034E-5|-1.12788E-6|0.005|0.264|-0.021
2021-01-12|-3.199407E-5|8.2841E-7|0.005|-0.601|0.016
2021-01-13|0.00015399534|1.9812E-7|0.005|2.912|0.004
2021-01-14|1.000006E-5|-1.2848E-7|0.005|0.184|-0.002
2021-01-15|-6.799881E-5|5.0601E-7|0.005|-1.247|0.009
2021-01-18|0|0|0.005|0|0
2021-01-19|-2.400181E-5|-7.8154E-7|0.005|-0.446|-0.015
2021-01-20|9.99931E-6|2.4521E-7|0.005|0.187|0.005
2021-01-21|6.999835E-5|0.00205858242|0.005|1.303|38.332
2021-01-22|0.00013198169|2.23143E-6|0.007|1.76|0.03
2021-01-25|5.50083E-6|1.8127E-7|0.008|0.072|0.002
2021-01-26|9.351639E-5|-1.22256E-6|0.008|1.224|-0.016
2021-01-27|-0.00013750251|9.0236E-7|0.008|-1.779|0.012
2021-01-28|5.50075E-6|0.00069360924|0.008|0.072|9.133
2021-01-29|-0.00015598414|9.6388E-7|0.008|-1.881|0.012
2021-02-01|9.00014E-6|6.6273E-7|0.008|0.111|0.008
2021-02-02|7.800756E-5|-1.35595E-6|0.008|0.957|-0.017
2021-02-03|0.00012599156|-2.9461E-7|0.008|1.532|-0.004
2021-02-04|1.499847E-5|9.9332E-7|0.008|0.18|0.012
2021-02-05|-5.400086E-5|-1.6427E-7|0.008|-0.645|-0.002
2021-02-08|5.99998E-6|-9.6356E-7|0.008|0.072|-0.012
2021-02-09|0.0001649804|1.3E-8|0.008|1.984|0
2021-02-10|0.0001799789|1.5719E-6|0.008|2.122|0.019
2021-02-11|0.00011700739|-1.31263E-6|0.009|1.35|-0.015
2021-02-12|1.499872E-5|-7.2789E-7|0.009|0.171|-0.008
2021-02-15|0|0|0.009|0|0
2021-02-16|-5.99899E-6|2.01905E-6|0.009|-0.068|0.023
2021-02-17|-3.00018E-6|-1.07749E-6|0.009|-0.034|-0.012
2021-02-18|-2.999816E-5|1.31945E-6|0.009|-0.341|0.015
2021-02-19|-7.500664E-5|4.95E-8|0.009|-0.857|0.001
2021-02-22|6.00056E-6|-2.076E-7|0.009|0.069|-0.002
2021-02-23|-0.00028502006|-1.19307E-6|0.009|-3.281|-0.014
2021-02-24|5.99958E-6|0.00141225312|0.008|0.071|16.809
2021-02-25|-0.00025554284|0.00137264062|0.01|-2.602|13.978
2021-02-26|2.000137E-5|1.8289E-7|0.011|0.183|0.002
2021-03-01|-0.00033202825|-1.171E-8|0.011|-3.03|-0
2021-03-02|0.00018401546|-1.14539E-6|0.011|1.732|-0.011
2021-03-03|-0.00016799639|1.1257E-6|0.011|-1.554|0.01
2021-03-04|0.00025602146|-8.444E-8|0.011|2.406|-0.001
2021-03-05|-0.00031202375|-8.6826E-7|0.011|-2.863|-0.008
2021-03-08|-0.00011199938|1.62395E-6|0.011|-1.058|0.015
2021-03-09|-0.00036405416|-1.03095E-6|0.01|-3.476|-0.01
2021-03-10|-0.00016000757|-2.23815E-6|0.01|-1.583|-0.022
2021-03-11|0.00012397811|3.9634E-7|0.01|1.246|0.004
2021-03-12|0.00030795769|3.27815E-6|0.01|3.058|0.033
2021-03-15|2.800495E-5|-6.7051E-7|0.01|0.27|-0.006
2021-03-16|-0.0001880212|8.1615E-7|0.01|-1.806|0.008
2021-03-17|6.40123E-5|-2.11579E-6|0.01|0.626|-0.021
2021-03-18|3.99995E-5|4.6617E-7|0.01|0.389|0.005
2021-03-19|0.00012800416|1.49945E-6|0.01|1.24|0.015
2021-03-22|-0.00024004205|-1.96217E-6|0.01|-2.296|-0.019
2021-03-23|0.00013999777|1.28782E-6|0.01|1.371|0.013
2021-03-24|-0.00013601466|-1.11306E-6|0.01|-1.314|-0.011
2021-03-25|-0.00019199989|1.3517E-6|0.01|-1.879|0.013
2021-03-26|-3.600481E-5|-2.70469E-6|0.01|-0.359|-0.027
2021-03-29|0.00022796903|1.36307E-6|0.01|2.283|0.014
2021-03-30|-3.999988E-5|4.161E-7|0.01|-0.392|0.004
2021-03-31|0.00010800406|-1.76208E-6|0.01|1.061|-0.017
2021-04-01|-5.999203E-5|2.64341E-6|0.01|-0.583|0.026
2021-04-02|0|0|0.01|0|0
2021-04-05|0.00011601443|9.733E-8|0.01|1.135|0.001
2021-04-06|9.20123E-5|0.00196226793|0.01|0.89|18.974
2021-04-07|1.424762E-5|1.1829E-7|0.012|0.115|0.001
2021-04-08|-3.799401E-5|1.53469E-6|0.012|-0.306|0.012
2021-04-09|3.799871E-5|1.81566E-6|0.012|0.307|0.015
2021-04-12|-8.550954E-5|-1.20758E-6|0.012|-0.689|-0.01
2021-04-13|-0.00025175354|1.66999E-6|0.012|-2.042|0.014
2021-04-14|-9.50144E-6|3.5537E-7|0.012|-0.079|0.003
2021-04-15|0.00012352236|-4.28224E-6|0.012|1.024|-0.035
2021-04-16|-6.648878E-5|3.74674E-6|0.012|-0.546|0.031
2021-04-19|4.75066E-5|-5.0749E-7|0.012|0.392|-0.004
2021-04-20|0.00023277269|3.3363E-7|0.012|1.912|0.003
2021-04-21|4.275531E-5|-3.1741E-6|0.012|0.345|-0.026
2021-04-22|7.599014E-5|2.17602E-6|0.012|0.611|0.017
2021-04-23|1.425062E-5|-2.4928E-7|0.013|0.114|-0.002
2021-04-26|8.07519E-5|1.94049E-6|0.013|0.644|0.015
2021-04-27|-9.976763E-5|-3.67372E-6|0.013|-0.791|-0.029
2021-04-28|3.799561E-5|2.96065E-6|0.013|0.304|0.024
2021-04-29|3.325397E-5|-1.2933E-7|0.013|0.265|-0.001
2021-04-30|0.00012351347|0.0013396231|0.013|0.981|10.641
2021-05-03|-0.00012072873|9.9244E-7|0.014|-0.859|0.007
2021-05-04|-5.24945E-6|2.73087E-6|0.014|-0.038|0.02
2021-05-05|-3.675331E-5|7.6636E-7|0.014|-0.264|0.006
2021-05-06|5.25076E-6|-1.57493E-6|0.014|0.038|-0.011
2021-05-07|-6.82522E-5|-2.87877E-6|0.014|-0.491|-0.021
2021-05-10|-3.674356E-5|4.87853E-6|0.014|-0.266|0.035
2021-05-11|-4.725837E-5|-3.47615E-6|0.014|-0.343|-0.025
2021-05-12|-0.00012599058|-1.7883E-7|0.014|-0.917|-0.001
2021-05-13|1.574862E-5|3.58989E-6|0.014|0.116|0.026
2021-05-14|-0.00014177473|-3.10638E-6|0.014|-1.04|-0.023
2021-05-17|0.00030448329|3.5232E-7|0.013|2.257|0.003
2021-05-18|0.00018374459|5.847E-7|0.014|1.332|0.004
2021-05-19|0.00010500128|-2.01679E-6|0.014|0.751|-0.014
2021-05-20|-0.0001364822|2.4275E-7|0.014|-0.969|0.002
2021-05-21|5.24941E-6|8.9683E-7|0.014|0.038|0.006
2021-05-24|-8.399588E-5|1.16338E-6|0.014|-0.602|0.008
2021-05-25|4.725163E-5|1.85255E-6|0.014|0.341|0.013
2021-05-26|0.0004148193|0.00068305847|0.014|2.98|4.907
2021-05-27|0.00014300439|0.00276478876|0.015|0.952|18.409
2021-05-28|0.00014949381|-1.78292E-6|0.018|0.834|-0.01
2021-05-31|0|0|0.018|0|0
2021-06-01|-5.199273E-5|2.0437E-6|0.018|-0.288|0.011
2021-06-02|5.849844E-5|3.2723E-6|0.018|0.325|0.018
2021-06-03|-0.00018202798|3.4635E-7|0.018|-1.006|0.002
2021-06-04|-0.00021453711|-2.67905E-6|0.018|-1.198|-0.015
2021-06-07|0.00011050243|0.01853726888|0.018|0.625|104.805
2021-06-08|0.00019876181|4.42558E-6|0.036|0.547|0.012
2021-06-09|-0.00049033843|-6.02169E-6|0.037|-1.342|-0.016
2021-06-10|0.00013250179|2.19542E-6|0.036|0.368|0.006
2021-06-11|0.0002252667|3.339E-7|0.036|0.623|0.001
2021-06-14|-0.00031802649|-8.2396E-6|0.036|-0.874|-0.023
2021-06-15|-6.624041E-5|3.05534E-6|0.036|-0.184|0.008
2021-06-16|-0.00035772853|3.59466E-6|0.036|-0.993|0.01
2021-06-17|-0.00039751616|2.71235E-6|0.036|-1.115|0.008
2021-06-18|-2.650311E-5|-3.13733E-6|0.035|-0.075|-0.009
2021-06-21|-9.275265E-5|-4.3491E-6|0.035|-0.263|-0.012
2021-06-22|-0.00014573615|4.6698E-7|0.035|-0.415|0.001
2021-06-23|0.0003047251|8.20417E-6|0.035|0.871|0.023
2021-06-24|-9.276395E-5|-1.116655E-5|0.035|-0.263|-0.032
2021-06-25|5.299118E-5|3.16604E-6|0.035|0.151|0.009
2021-06-28|0.00090093091|1.44435E-6|0.035|2.555|0.004
2021-06-29|-2.649902E-5|4.89671E-6|0.036|-0.073|0.014
2021-06-30|-0.00026502611|-7.3432E-6|0.036|-0.733|-0.02
2021-07-01|0.00034446352|8.67255E-6|0.036|0.96|0.024
2021-07-02|2.650353E-5|0.00273141524|0.036|0.073|7.541
2021-07-05|0|0|0.039|0|0
2021-07-06|-0.00102592773|-3.90556E-6|0.039|-2.632|-0.01
2021-07-07|-5.699013E-5|8.27808E-6|0.038|-0.15|0.022
2021-07-08|0.00035626601|-1.90492E-6|0.038|0.94|-0.005
2021-07-09|-0.00069824665|-4.78705E-6|0.038|-1.825|-0.013
2021-07-12|-0.000242218|-1.9858E-6|0.038|-0.645|-0.005
2021-07-13|0.00042742081|5.5877E-7|0.037|1.146|0.001
2021-07-14|0.00049866499|6.3346E-7|0.038|1.322|0.002
2021-07-15|-0.00017097368|3.74776E-6|0.038|-0.447|0.01
2021-07-16|0.00052722069|8.9522E-6|0.038|1.385|0.024
2021-07-19|-0.00051309032|-6.74125E-6|0.039|-1.329|-0.017
2021-07-20|2.849998E-5|2.55886E-6|0.038|0.075|0.007
2021-07-21|-0.00011400756|1.27788E-6|0.038|-0.299|0.003
2021-07-22|0.00025652563|-1.42364E-6|0.038|0.675|-0.004
2021-07-23|0.00011400715|3.08167E-6|0.038|0.298|0.008
2021-07-26|-0.00079811409|-1.271891E-5|0.038|-2.08|-0.033
2021-07-27|-0.00133923863|1.0249E-7|0.038|-3.565|0
2021-07-28|-0.00138198419|4.33476E-6|0.036|-3.815|0.012
2021-07-29|0.0001424903|2.13499E-6|0.035|0.409|0.006
2021-07-30|0.00078374439|3.106E-7|0.035|2.24|0.001
2021-08-02|-0.00061275093|-1.99689E-6|0.036|-1.713|-0.006
2021-08-03|0.0009546973|3.79505E-6|0.035|2.715|0.011
2021-08-04|0.00024226205|1.2129E-7|0.036|0.671|0
2021-08-05|4.275227E-5|-5.9967E-6|0.036|0.118|-0.016
2021-08-06|-0.00014248412|1.47491E-6|0.036|-0.391|0.004
2021-08-09|-0.00041322073|7.06191E-6|0.036|-1.14|0.019
2021-08-10|0.00066983433|-4.88997E-6|0.036|1.869|-0.014
2021-08-11|0.00054149576|3.641E-7|0.037|1.483|0.001
2021-08-12|-7.125014E-5|3.04134E-6|0.037|-0.192|0.008
2021-08-13|-0.00032777757|-9.12675E-6|0.037|-0.886|-0.025
2021-08-16|0.00011398124|7.47379E-6|0.037|0.311|0.02
2021-08-17|0.00014250548|-3.0277E-6|0.037|0.388|-0.008
2021-08-18|-0.00106870355|8.2287E-7|0.037|-2.895|0.002
2021-08-19|0.00056998829|0.00255886578|0.036|1.59|7.139
2021-08-20|-0.0004727393|7.9905E-6|0.039|-1.213|0.021
2021-08-23|-0.00088466331|-1.025064E-5|0.039|-2.297|-0.027
2021-08-24|0.00073193595|7.01047E-6|0.038|1.946|0.019
2021-08-25|0.00059480654|-8.96224E-6|0.038|1.551|-0.023
2021-08-26|-3.049589E-5|1.165829E-5|0.039|-0.078|0.03
2021-08-27|-0.00071686786|1.0534E-6|0.039|-1.842|0.003
2021-08-30|0.00039657612|-1.060522E-5|0.038|1.038|-0.028
2021-08-31|-0.00016773617|-2.91886E-6|0.039|-0.435|-0.008
2021-09-01|-0.00022871378|1.199207E-5|0.038|-0.595|0.031
2021-09-02|0.00050332812|-6.0525E-6|0.038|1.318|-0.016
2021-09-03|1.524999E-5|4.45093E-6|0.039|0.039|0.012
2021-09-06|0|0|0.039|0|0
2021-09-07|-1.525174E-5|-8.31839E-6|0.039|-0.039|-0.021
2021-09-08|0.00096065314|6.48796E-6|0.039|2.483|0.017
2021-09-09|-0.00022876431|4.3744E-6|0.04|-0.577|0.011
2021-09-10|3.050529E-5|-1.388184E-5|0.039|0.077|-0.035
2021-09-13|0.00044217129|1.039101E-5|0.039|1.121|0.026
2021-09-14|-0.00013726127|-3.05148E-6|0.04|-0.344|-0.008
2021-09-15|-0.00051850283|-5.51733E-6|0.04|-1.304|-0.014
2021-09-16|-0.0002897109|0.00192895668|0.039|-0.738|4.915
2021-09-17|-0.00060807715|-1.73923E-6|0.041|-1.487|-0.004
2021-09-20|0.00030402546|1.12375E-6|0.04|0.755|0.003
2021-09-21|-8.000891E-5|1.64326E-6|0.041|-0.197|0.004
2021-09-22|-4.800729E-5|5.0188E-7|0.04|-0.119|0.001
2021-09-23|-0.00016002629|-8.60137E-6|0.04|-0.396|-0.021
2021-09-24|7.999609E-5|9.58248E-6|0.04|0.199|0.024
2021-09-27|-0.00024004516|-8.13617E-6|0.04|-0.595|-0.02
2021-09-28|6.399908E-5|4.10545E-6|0.04|0.16|0.01
2021-09-29|6.400561E-5|-7.33058E-6|0.04|0.159|-0.018
2021-09-30|-0.00081592315|2.14173E-6|0.04|-2.027|0.005
2021-10-01|0.0003679853|7.48459E-6|0.039|0.933|0.019
2021-10-04|8.001183E-5|-1.060302E-5|0.04|0.201|-0.027
2021-10-05|-4.799435E-5|9.7875E-7|0.04|-0.12|0.002
2021-10-06|0|-3.17587E-6|0.04|0|-0.008
2021-10-07|-7.998618E-5|1.061619E-5|0.04|-0.201|0.027
2021-10-08|6.400601E-5|-6.59678E-6|0.04|0.161|-0.017
2021-10-11|0.00049596453|-3.45521E-6|0.04|1.246|-0.009
2021-10-12|-3.199497E-5|4.82863E-6|0.04|-0.079|0.012
2021-10-13|-0.00049598146|-3.28911E-6|0.04|-1.231|-0.008
2021-10-14|0.00057593091|9.25102E-6|0.04|1.448|0.023
2021-10-15|-9.601046E-5|-3.17057E-6|0.04|-0.238|-0.008
2021-10-18|0.00030400922|-3.16651E-6|0.04|0.755|-0.008
2021-10-19|-0.00052797485|-1.29246E-6|0.041|-1.301|-0.003
2021-10-20|0.00087992972|6.495E-8|0.04|2.198|0
2021-10-21|-0.0003359737|9.3732E-6|0.041|-0.821|0.023
2021-10-22|0.00024003657|-8.51034E-6|0.041|0.591|-0.021
2021-10-25|0.00025598571|-4.36368E-6|0.041|0.627|-0.011
2021-10-26|4.799223E-5|7.31757E-6|0.041|0.117|0.018
2021-10-27|-8.000126E-5|2.15379E-6|0.041|-0.194|0.005
2021-10-28|-0.00065604473|-2.49374E-6|0.041|-1.598|-0.006
2021-10-29|-0.00025600167|5.10393E-6|0.04|-0.634|0.013
2021-11-01|0.00033604486|-9.64651E-6|0.04|0.837|-0.024
2021-11-02|-7.999164E-5|7.33486E-6|0.04|-0.198|0.018
2021-11-03|-0.00056004303|-6.38995E-6|0.04|-1.386|-0.016
2021-11-04|-0.00020798266|3.98588E-6|0.04|-0.522|0.01
2021-11-05|0.0003040052|-2.55028E-6|0.04|0.767|-0.006
2021-11-08|-0.0002719873|-6.0903E-6|0.04|-0.681|-0.015
2021-11-09|-0.00012797439|7.08689E-6|0.04|-0.323|0.018
2021-11-10|0|-5.57351E-6|0.04|0|-0.014
2021-11-11|-0.00017597152|1.015678E-5|0.04|-0.445|0.026
2021-11-12|0.00073607059|-6.8838E-7|0.039|1.87|-0.002
2021-11-15|-4.800378E-5|-8.81033E-6|0.04|-0.12|-0.022
2021-11-16|4.799323E-5|-8.6594E-7|0.04|0.12|-0.002
2021-11-17|-1.59974E-5|6.13341E-6|0.04|-0.04|0.015
2021-11-18|0.00015999845|3.63064E-6|0.04|0.399|0.009
2021-11-19|-0.00040003217|-9.02409E-6|0.04|-0.994|-0.022
2021-11-22|0.00047993001|9.50807E-6|0.04|1.205|0.024
2021-11-23|0.00017601579|0.00189395458|0.04|0.437|4.697
2021-11-24|-7.9228E-6|7.9228E-6|0.042|-0.019|0.019
2021-11-25|-5.907261E-5|0|0.042|-0.139|0
2021-11-26|5.025595E-5|-1.036025E-5|0.042|0.119|-0.024
2021-11-29|-0.00036845367|8.00378E-6|0.042|-0.87|0.019
2021-11-30|-9.010186E-5|0|0.042|-0.214|0
2021-12-01|0.00010050649|-1.040463E-5|0.042|0.24|-0.025
2021-12-02|-6.223089E-5|9.48633E-6|0.042|-0.148|0.023
2021-12-03|0.00021046097|2.49245E-6|0.042|0.502|0.006
2021-12-06|0.00033503378|-8.76569E-6|0.042|0.794|-0.021
2021-12-07|-0.0001004895|5.75217E-6|0.042|-0.236|0.014
2021-12-08|0.0002847587|-6.68276E-6|0.042|0.672|-0.016
2021-12-09|0.00075365556|3.98813E-6|0.043|1.766|0.009
2021-12-10|0.00026799092|4.27163E-6|0.043|0.617|0.01
2021-12-13|-3.350212E-5|-9.3744E-7|0.044|-0.077|-0.002
2021-12-14|-1.67507E-5|-4.00084E-6|0.044|-0.038|-0.009
2021-12-15|-0.00033498352|2.60663E-6|0.044|-0.767|0.006
2021-12-16|-0.00045225484|1.82977E-6|0.043|-1.044|0.004
2021-12-17|0.00016750891|-2.79019E-6|0.043|0.391|-0.007
2021-12-20|-0.00063649278|7.42215E-6|0.043|-1.479|0.017
2021-12-21|-0.00048582913|-6.8358E-6|0.042|-1.146|-0.016
2021-12-22|0.00038525022|-5.89308E-6|0.042|0.919|-0.014
2021-12-23|-4.00542E-6|4.00542E-6|0.042|-0.009|0.009
2021-12-24|7.099617E-5|0|0.042|0.168|0
2021-12-27|0.00020099116|-5.02468E-6|0.042|0.474|-0.012
2021-12-28|0.00017707079|0|0.043|0.416|0
2021-12-29|-0.00018422024|7.14945E-6|0.043|-0.431|0.017
2021-12-30|-0.00060300386|0.00814154449|0.043|-1.417|19.129