DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-17|0.0025019|0|0.019|13.006|0
2020-09-18|-2.03E-5|0.4442064|0.022|-0.093|2043.404
2020-09-21|-0.003636|0.01784515|0.466|-0.78|3.83
2020-09-22|-0.00670355|0.0042448|0.48|-1.396|0.884
2020-09-23|0.0025326|0|0.478|0.53|0
2020-09-24|-0.0089586|0.0053811|0.48|-1.866|1.121
2020-09-25|0.00263925|0.0036081|0.477|0.554|0.757
2020-09-28|0.0024672|0|0.483|0.511|0
2020-09-29|0.002602125|0|0.485|0.536|0
2020-09-30|-0.0006168|0.0024285|0.488|-0.126|0.498
2020-10-01|0.00306125|0|0.49|0.625|0
2020-10-02|0.002034375|0.0024548|0.493|0.413|0.498
2020-10-05|-0.00222015|0.00305425|0.497|-0.446|0.614
2020-10-06|0.003038|0.000614725|0.498|0.61|0.123
2020-10-07|-0.000372875|0|0.502|-0.074|0
2020-10-08|0.002983|0.0037083|0.501|0.595|0.74
2020-10-09|0.002195025|0.001862475|0.508|0.432|0.367
2020-10-12|0.0013895|0|0.512|0.271|0
2020-10-13|0.0040494|0.10921545|0.514|0.788|21.266
2020-10-14|-0.000605|-0.1103608|0.627|-0.097|-17.606
2020-10-15|-0.0010494|0|0.516|-0.203|0
2020-10-16|-0.001485|0.0024954|0.515|-0.288|0.485
2020-10-19|0.000199|0.0012482|0.516|0.039|0.242
2020-10-20|-0.00325185|0.00124005|0.517|-0.629|0.24
2020-10-21|-0.00122|0.0018555|0.515|-0.237|0.36
2020-10-22|-0.000823075|0|0.516|-0.16|0
2020-10-23|-0.000863225|0|0.515|-0.168|0
2020-10-26|0.001465475|0.003091125|0.514|0.285|0.601
2020-10-27|-0.0011312|0.003084125|0.519|-0.218|0.595
2020-10-28|0.0018699|0|0.521|0.359|0
2020-10-29|-0.00662595|0.001832925|0.523|-1.268|0.351
2020-10-30|-4.08E-5|0.00366555|0.518|-0.008|0.708
2020-11-02|-0.0050142|0.000604825|0.521|-0.962|0.116
2020-11-03|0.003394875|0.0523697|0.517|0.657|10.129
2020-11-04|0.001704375|-0.044590225|0.573|0.298|-7.785
2020-11-05|0.0026125|0.0036837|0.53|0.493|0.695
2020-11-06|0.00098935|0|0.536|0.185|0
2020-11-09|-0.00119985|0|0.537|-0.223|0
2020-11-10|-0.0045047|0.0024334|0.536|-0.84|0.454
2020-11-11|-0.0031725|0.0036276|0.534|-0.594|0.679
2020-11-12|0.0040044|0.0024372|0.534|0.749|0.456
2020-11-13|-0.0014766|0.0024303|0.541|-0.273|0.449
2020-11-16|0.003784|0|0.542|0.698|0
2020-11-17|0.001892|0.00122835|0.546|0.347|0.225
2020-11-18|-0.00187485|0|0.549|-0.342|0
2020-11-19|-0.00579695|0.001815825|0.547|-1.06|0.332
2020-11-20|0.000929875|0|0.543|0.171|0
2020-11-23|-0.001557|0.0012091|0.544|-0.286|0.222
2020-11-24|0.00394485|0.0012182|0.543|0.726|0.224
2020-11-25|0.006952|0.0030855|0.549|1.267|0.562
2020-11-26|0|0|0.559|0|0
2020-11-27|-0.00150765|0.00123075|0.559|-0.27|0.22
2020-11-30|-0.0008979|0|0.558|-0.161|0
2020-12-01|-0.0054312|0|0.557|-0.974|0
2020-12-02|0.0036135|0|0.552|0.655|0
2020-12-03|-0.0003285|0.0024476|0.556|-0.059|0.441
2020-12-04|0.001386|0|0.558|0.249|0
2020-12-07|0.0033|0.00123445|0.559|0.59|0.221
2020-12-08|-0.00138915|0|0.564|-0.246|0
2020-12-09|0.00068355|0.000616425|0.562|0.122|0.11
2020-12-10|-0.0012362|0.000615025|0.564|-0.219|0.109
2020-12-11|-0.0003978|0|0.563|-0.071|0
2020-12-14|-0.0012597|0.00183945|0.563|-0.224|0.327
2020-12-15|-0.002860575|-0.0024397|0.563|-0.508|-0.433
2020-12-16|0.006909475|0|0.558|1.239|0
2020-12-17|-0.0006181|0.0024682|0.565|-0.109|0.437
2020-12-18|0.00270535|0|0.567|0.478|0
2020-12-21|-0.003614525|0.00123205|0.569|-0.635|0.216
2020-12-22|-0.002289175|0.11226135|0.567|-0.404|19.803
2020-12-23|-0.0015276|-0.109552475|0.677|-0.226|-16.186
2020-12-24|-6.6975E-5|0.0012239|0.566|-0.012|0.216
2020-12-25|0|0|0.567|0|0
2020-12-28|0.00174525|0|0.567|0.308|0
2020-12-29|0.001901875|0|0.569|0.334|0
2020-12-30|-0.000895|0.001845075|0.571|-0.157|0.323
2020-12-31|-0.0010776|0.00122765|0.572|-0.189|0.215
2021-01-01|0|0|0.572|0|0
2021-01-04|0.0023625|0|0.572|0.413|0
2021-01-05|-0.0067275|0|0.574|-1.172|0
2021-01-06|0.0021375|0.00917025|0.567|0.377|1.616
2021-01-07|0.00160125|0.0018393|0.579|0.277|0.318
2021-01-08|0.00332775|0|0.582|0.572|0
2021-01-11|0.00240975|0|0.585|0.412|0
2021-01-12|-0.00351135|0.003077625|0.588|-0.597|0.524
2021-01-13|0.001315275|0|0.587|0.224|0
2021-01-14|0.00263055|0|0.589|0.447|0
2021-01-15|-0.00078455|0|0.591|-0.133|0
2021-01-18|0|0|0.591|0|0
2021-01-19|-0.001176825|0.001853025|0.591|-0.199|0.314
2021-01-20|0.0025002|0|0.591|0.423|0
2021-01-21|0.0050467|-0.000625825|0.594|0.85|-0.105
2021-01-22|-0.001503125|0|0.598|-0.251|0
2021-01-25|-0.000809375|-0.00373995|0.597|-0.136|-0.627
2021-01-26|0.0017461|0.0025009|0.592|0.295|0.422
2021-01-27|-0.000853775|0|0.596|-0.143|0
2021-01-28|-0.009529975|0|0.595|-1.6|0
2021-01-29|0.0032305|0|0.586|0.551|0
2021-02-01|-0.006760975|0|0.589|-1.148|0
2021-02-02|0.006622525|0|0.582|1.137|0
2021-02-03|0.00419965|0|0.589|0.713|0
2021-02-04|-0.001453725|0|0.593|-0.245|0
2021-02-05|0.0034151|0.002496|0.592|0.577|0.422
2021-02-08|0.001413675|0|0.598|0.237|0
2021-02-09|0.002804175|0.00188565|0.599|0.468|0.315
2021-02-10|0|0.00188565|0.604|0|0.312
2021-02-11|0.00051315|0.0018873|0.606|0.085|0.312
2021-02-12|-0.000468|0|0.608|-0.077|0
2021-02-15|0|0|0.608|0|0
2021-02-16|0.0007722|0.00125885|0.608|0.127|0.207
2021-02-17|-0.00307195|0|0.61|-0.504|0
2021-02-18|0.000469|0.0012533|0.607|0.077|0.207
2021-02-19|-0.001833|0.0012494|0.608|-0.301|0.205
2021-02-22|-0.000471|0|0.608|-0.078|0
2021-02-23|-0.00332055|0.00124135|0.607|-0.547|0.204
2021-02-24|2.36E-5|0.0012414|0.605|0.004|0.205
2021-02-25|0.003784|0.0006247|0.606|0.624|0.103
2021-02-26|-0.01179015|0|0.611|-1.93|0
2021-03-01|0.000497175|0.000612775|0.599|0.083|0.102
2021-03-02|0.0072285|0|0.6|1.204|0
2021-03-03|-0.0025596|0|0.607|-0.421|0
2021-03-04|-0.0054984|0|0.605|-0.909|0
2021-03-05|-0.0069441|0|0.599|-1.159|0
2021-03-08|0.0067782|0.001835175|0.592|1.144|0.31
2021-03-09|-0.001164975|0.001221|0.601|-0.194|0.203
2021-03-10|0.00614685|0.0012339|0.601|1.023|0.205
2021-03-11|0.003438|0.0037233|0.608|0.565|0.612
2021-03-12|0.0040362|0.00437325|0.616|0.656|0.71
2021-03-15|0.0003872|0|0.624|0.062|0
2021-03-16|0.0046464|0.00314975|0.624|0.744|0.504
2021-03-17|-0.0025298|0.00564615|0.632|-0.4|0.893
2021-03-18|0.0019149|0|0.635|0.301|0
2021-03-19|-0.0068249|0|0.637|-1.071|0
2021-03-22|0.00031915|0.000622675|0.63|0.051|0.099
2021-03-23|0.003563375|0.0012526|0.631|0.564|0.198
2021-03-24|-0.003373625|0.0024915|0.636|-0.53|0.392
2021-03-25|-0.0014835|-0.000621375|0.635|-0.234|-0.098
2021-03-26|0.0030134|0|0.633|0.476|0
2021-03-29|0.0061256|0.001891875|0.636|0.963|0.297
2021-03-30|-0.0015856|0|0.644|-0.246|0
2021-03-31|0.00084235|0|0.643|0.131|0
2021-04-01|0.0010901|0.0025239|0.643|0.169|0.392
2021-04-02|0|0|0.647|0|0
2021-04-05|0.005049625|0.00190815|0.647|0.78|0.295
2021-04-06|0.00461575|-0.00128135|0.654|0.706|-0.196
2021-04-07|0.0010707|-0.007701|0.657|0.163|-1.172
2021-04-08|-0.00123|0.0006405|0.651|-0.189|0.098
2021-04-09|0.00162525|0|0.65|0.25|0
2021-04-12|0.00221625|0|0.652|0.34|0
2021-04-13|0.001058875|0.001936425|0.654|0.162|0.296
2021-04-14|0.0024206|0|0.657|0.368|0
2021-04-15|-0.0018031|-0.0006461|0.659|-0.273|-0.098
2021-04-16|0.006045375|0.00391335|0.657|0.92|0.596
2021-04-19|0.0007944|0.000653025|0.667|0.119|0.098
2021-04-20|-0.00246015|0.00195165|0.668|-0.368|0.292
2021-04-21|-0.001719825|0|0.668|-0.258|0
2021-04-22|0.005309025|0|0.666|0.797|0
2021-04-23|-0.002991|0|0.671|-0.445|0
2021-04-26|0.00423725|0.0039324|0.668|0.634|0.588
2021-04-27|0.0008024|0|0.677|0.119|0
2021-04-28|-0.001003|0|0.677|-0.148|0
2021-04-29|-0.00075225|0.0039267|0.676|-0.111|0.581
2021-04-30|0.0013117|0|0.68|0.193|0
2021-05-03|-0.00085765|0|0.681|-0.126|0
2021-05-04|0.00156395|0|0.68|0.23|0
2021-05-05|-0.0019171|0|0.682|-0.281|0
2021-05-06|-0.000983775|0.00130715|0.68|-0.145|0.192
2021-05-07|0.002198925|0.00196725|0.68|0.323|0.289
2021-05-10|0.0045123|0|0.684|0.66|0
2021-05-11|-0.00408135|0|0.689|-0.593|0
2021-05-12|-0.00560235|0.0013013|0.685|-0.818|0.19
2021-05-13|-0.0117856|0|0.68|-1.732|0
2021-05-14|0.0056642|0|0.669|0.847|0
2021-05-17|0.007239|0.002607|0.674|1.074|0.387
2021-05-18|-0.0010455|0|0.684|-0.153|0
2021-05-19|-0.0030345|-0.00064775|0.683|-0.444|-0.095
2021-05-20|-0.0023437|0|0.679|-0.345|0
2021-05-21|0.005629975|0.000650975|0.677|0.832|0.096
2021-05-24|-5.1E-5|0.001952775|0.683|-0.007|0.286
2021-05-25|0.00424545|0.001965225|0.685|0.62|0.287
2021-05-26|-0.0002052|0.00130975|0.691|-0.03|0.189
2021-05-27|0.0013621|0.0039372|0.692|0.197|0.569
2021-05-28|0.0007755|0|0.698|0.111|0
2021-05-31|0|0|0.699|0|0
2021-06-01|0.0012925|0|0.699|0.185|0
2021-06-02|0.00090475|0.00395445|0.7|0.129|0.565
2021-06-03|0.000884|0.0026397|0.705|0.125|0.375
2021-06-04|-0.0024534|0|0.708|-0.346|0
2021-06-07|0.0037584|0.003305875|0.706|0.533|0.468
2021-06-08|0.000236025|0.0013228|0.713|0.033|0.186
2021-06-09|0.001970625|0.0026531|0.714|0.276|0.371
2021-06-10|0.000131875|0|0.719|0.018|0
2021-06-11|0.003138625|0|0.719|0.436|0
2021-06-14|0.000184625|0.0026662|0.722|0.026|0.369
2021-06-15|-0.0005295|0|0.725|-0.073|0
2021-06-16|-0.00132375|0|0.725|-0.183|0
2021-06-17|-0.00301815|0.00330975|0.723|-0.417|0.458
2021-06-18|0.0007448|0.0013253|0.724|0.103|0.183
2021-06-21|-0.00434395|0|0.726|-0.599|0
2021-06-22|0.00562315|0.00199155|0.721|0.78|0.276
2021-06-23|0.0017104|0.00199635|0.729|0.235|0.274
2021-06-24|-0.0005628|0|0.733|-0.077|0
2021-06-25|0.0023316|0.0020013|0.732|0.319|0.273
2021-06-28|0.00134375|0|0.736|0.182|0
2021-06-29|0.000725625|0.000669025|0.738|0.098|0.091
2021-06-30|0.0002152|0|0.739|0.029|0
2021-07-01|0.0006725|0|0.739|0.091|0
2021-07-02|0.0028245|0.0026899|0.74|0.382|0.364
2021-07-05|0|0|0.746|0|0
2021-07-06|0.003294|0.00405315|0.746|0.442|0.544
2021-07-07|0.0002715|0.00135155|0.753|0.036|0.18
2021-07-08|0.0027472|0.0027132|0.754|0.364|0.36
2021-07-09|-0.003276|0|0.76|-0.431|0
2021-07-12|0.0045318|0.0108712|0.757|0.599|1.437
2021-07-13|0.0018559|0.45362925|0.772|0.24|58.755
2021-07-14|-0.00900305|-0.4881081|1.228|-0.733|-39.763
2021-07-15|-0.0005786|-0.0020265|0.73|-0.079|-0.277
2021-07-16|-0.002229125|0|0.728|-0.306|0
2021-07-19|-0.00466805|0.0026757|0.726|-0.643|0.369
2021-07-20|-0.004870125|0.0006643|0.724|-0.673|0.092
2021-07-21|0.00845835|0.003361625|0.719|1.176|0.467
2021-07-22|0.00386535|0.00135195|0.731|0.529|0.185
2021-07-23|0.001458875|0|0.736|0.198|0
2021-07-26|0.0061538|0|0.738|0.834|0
2021-07-27|0.001061|0.00068415|0.744|0.143|0.092
2021-07-28|-0.00411525|0|0.746|-0.552|0
2021-07-29|0.00204435|0.0020466|0.742|0.276|0.276
2021-07-30|0.0011715|0.0081996|0.746|0.157|1.099
2021-08-02|-0.003204075|0|0.755|-0.424|0
2021-08-03|0|0.00136065|0.752|0|0.181
2021-08-04|0.00264355|0|0.753|0.351|0
2021-08-05|-0.0014027|0.003407375|0.756|-0.186|0.451
2021-08-06|0.0039837|0.0041109|0.758|0.526|0.542
2021-08-09|-0.00226175|0|0.766|-0.295|0
2021-08-10|-0.00155325|0.0013633|0.764|-0.203|0.178
2021-08-11|-0.0011466|0.0013612|0.764|-0.15|0.178
2021-08-12|0.00090255|0|0.764|0.118|0
2021-08-13|0.001641|0.00136585|0.765|0.215|0.179
2021-08-16|0.0012604|0.003420375|0.768|0.164|0.446
2021-08-17|-0.000247725|0.0041031|0.772|-0.032|0.531
2021-08-18|-0.00603315|-0.0020352|0.776|-0.777|-0.262
2021-08-19|-0.0044712|0.00067435|0.768|-0.582|0.088
2021-08-20|8.2875E-5|0.00404655|0.764|0.011|0.529
2021-08-23|0.00572165|0|0.769|0.744|0
2021-08-24|0.00694375|0|0.774|0.897|0
2021-08-25|0.002222|0.003439125|0.781|0.284|0.44
2021-08-26|0.0008091|0.0027542|0.787|0.103|0.35
2021-08-27|-0.004256|0.0013695|0.79|-0.538|0.173
2021-08-30|0.0077979|0.0013834|0.788|0.99|0.176
2021-08-31|0.0035125|0.0055586|0.797|0.441|0.698
2021-09-01|-0.0010754|0.00138775|0.806|-0.133|0.172
2021-09-02|0.0016443|0.002085975|0.806|0.204|0.259
2021-09-03|0.001051725|0|0.81|0.13|0
2021-09-06|0|0|0.811|0|0
2021-09-07|-0.00028425|0.000696|0.811|-0.035|0.086
2021-09-08|-0.0021622|0|0.811|-0.267|0
2021-09-09|-0.00162165|0|0.809|-0.2|0
2021-09-10|-0.0002845|0.0027697|0.808|-0.035|0.343
2021-09-13|-0.0050248|0.00137605|0.81|-0.62|0.17
2021-09-14|0.0008866|0|0.806|0.11|0
2021-09-15|-0.0022594|0.002060475|0.807|-0.28|0.255
2021-09-16|0.00430125|0.00414345|0.807|0.533|0.513
2021-09-17|0.0003459|0.00414525|0.815|0.042|0.508
2021-09-20|-0.00527345|0|0.82|-0.643|0
2021-09-21|-0.0106628|-0.0027085|0.815|-1.309|-0.332
2021-09-22|0.000462|0.000677525|0.801|0.058|0.085
2021-09-23|0.0065892|0.000683225|0.802|0.821|0.085
2021-09-24|0.0042809|0.00137385|0.81|0.529|0.17
2021-09-27|-0.000202825|0.0068675|0.815|-0.025|0.842
2021-09-28|-0.001841175|0.00137035|0.822|-0.224|0.167
2021-09-29|-0.016247625|0|0.822|-1.978|0
2021-09-30|0.0001171|0.0013428|0.805|0.015|0.167
2021-10-01|-0.0049266|0.0026688|0.807|-0.611|0.331
2021-10-04|0.007503375|0|0.805|0.933|0
2021-10-05|-0.010269325|0|0.812|-1.265|0
2021-10-06|0.004443175|0.002005875|0.802|0.554|0.25
2021-10-07|0.002714|0.0026837|0.808|0.336|0.332
2021-10-08|0.0052096|0.00135065|0.814|0.64|0.166
2021-10-11|-0.00364695|0|0.82|-0.445|0
2021-10-12|-0.00483295|0.002004525|0.817|-0.592|0.245
2021-10-13|0.00172405|0.000669625|0.814|0.212|0.082
2021-10-14|0.004879|0.00134745|0.816|0.598|0.165
2021-10-15|0.010281|0.0013647|0.822|1.25|0.166
2021-10-18|0.0022686|0.00068425|0.834|0.272|0.082
2021-10-19|0.00376425|0.0013748|0.837|0.45|0.164
2021-10-20|0.00233415|0|0.842|0.277|0
2021-10-21|0.0008379|0.00207015|0.844|0.099|0.245
2021-10-22|0.00282|0.0013848|0.847|0.333|0.163
2021-10-25|-0.00369615|0|0.852|-0.434|0
2021-10-26|0.00477795|0.0006933|0.848|0.564|0.082
2021-10-27|6.015E-5|0.00069335|0.853|0.007|0.081
2021-10-28|-0.0015652|0.00207615|0.854|-0.183|0.243
2021-10-29|0.006246225|0.00139445|0.855|0.731|0.163
2021-11-01|0.00163215|0|0.862|0.189|0
2021-11-02|0.003959475|0|0.864|0.458|0
2021-11-03|0.0015717|0|0.868|0.181|0
2021-11-04|0.004987125|0.00141455|0.869|0.574|0.163
2021-11-05|0.005177025|0.0014231|0.876|0.591|0.163
2021-11-08|0.0046094|-0.00071535|0.882|0.522|-0.081
2021-11-09|-0.0005454|0|0.886|-0.062|0
2021-11-10|-0.0019089|0|0.886|-0.216|0
2021-11-11|-0.0105747|0.0007046|0.884|-1.197|0.08
2021-11-12|0.000272925|0.000704825|0.874|0.031|0.081
2021-11-15|0.0051595|0.00141815|0.875|0.59|0.162
2021-11-16|-0.0014592|0.000707875|0.881|-0.166|0.08
2021-11-17|0.003255475|0.0042633|0.881|0.37|0.484
2021-11-18|-0.0015899|0|0.888|-0.179|0
2021-11-19|0.002170825|0.1791783|0.887|0.245|20.208
2021-11-22|0.000331875|-0.19417125|1.068|0.031|-18.181
2021-11-23|-0.005409|0.0014135|0.874|-0.619|0.162
2021-11-24|0.0009331|0.000707525|0.87|0.107|0.081
2021-11-25|-0.00331375|0|0.872|-0.38|0
2021-11-26|0.00331375|0|0.868|0.382|0
2021-11-29|-0.020213875|0.001387|0.872|-2.319|0.159
2021-11-30|0.008056725|0.000700175|0.853|0.945|0.082
2021-12-01|-0.016761|0|0.862|-1.945|0
2021-12-02|-0.0185863|0.0026991|0.845|-2.2|0.319
2021-12-03|0.0032906|0.0013735|0.829|0.397|0.166
2021-12-06|-0.01059215|0.00135605|0.834|-1.27|0.163
2021-12-07|0.0096368|0.00068595|0.825|1.169|0.083
2021-12-08|0.01941115|0.0021057|0.835|2.325|0.252
2021-12-09|0.0045445|0.00141125|0.856|0.531|0.165
2021-12-10|-0.01029535|0.0020916|0.862|-1.194|0.243
2021-12-13|0.0047775|0|0.854|0.559|0
2021-12-14|-0.010381875|0.0027705|0.859|-1.209|0.323
2021-12-15|-0.00755835|0.00137295|0.851|-0.888|0.161
2021-12-16|0.0126793|0|0.845|1.5|0
2021-12-17|-0.010863575|0.00206385|0.858|-1.266|0.241
2021-12-20|-0.00428815|0.0027379|0.849|-0.505|0.322
2021-12-21|-0.0110801|0|0.847|-1.308|0
2021-12-22|0.01903425|0|0.836|2.276|0
2021-12-23|0.0081708|0.00558|0.855|0.955|0.652
2021-12-24|0|0|0.869|0|0
2021-12-27|0.0058562|0|0.869|0.674|0
2021-12-28|0.0117124|0.003558|0.875|1.339|0.407
2021-12-29|-0.002470725|0.000709625|0.89|-0.278|0.08
2021-12-30|0.0008138|0|0.888|0.092|0