DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-18|0.0025026|0.0700728|0.005|53.983|1511.517
2020-09-21|-0.0011252|0.00554355|0.077|-1.457|7.18
2020-09-22|-0.001078125|-0.000607325|0.082|-1.321|-0.744
2020-09-23|0.000465|0|0.08|0.582|0
2020-09-24|-0.0015407|0|0.08|-1.916|0
2020-09-25|0.0005363|-0.00120595|0.079|0.68|-1.529
2020-09-28|0.00039345|0|0.078|0.503|0
2020-09-29|0.0005734|0|0.079|0.73|0
2020-09-30|-0.00016165|0.000609575|0.079|-0.204|0.77
2020-10-01|0.0005412|0|0.08|0.68|0
2020-10-02|0.000556575|0|0.08|0.694|0
2020-10-05|-0.00022755|0|0.081|-0.282|0
2020-10-06|0.000476625|0|0.08|0.592|0
2020-10-07|-9.225E-6|0|0.081|-0.011|0
2020-10-08|0.0004182|0|0.081|0.517|0
2020-10-09|0.000470475|0|0.081|0.578|0
2020-10-12|0.00015375|0.000628925|0.082|0.188|0.768
2020-10-13|0.0006882|0.0329927|0.083|0.833|39.932
2020-10-14|-0.0003344|-0.0328939|0.116|-0.288|-28.283
2020-10-15|-0.0003224|0|0.083|-0.388|0
2020-10-16|-0.0002759|0|0.083|-0.333|0
2020-10-19|-3.1E-5|0|0.082|-0.038|0
2020-10-20|-0.0007533|0|0.082|-0.914|0
2020-10-21|-0.0001364|0|0.082|-0.167|0
2020-10-22|-0.0001643|0|0.082|-0.201|0
2020-10-23|-0.000124|0|0.081|-0.152|0
2020-10-26|0.0003131|0|0.081|0.385|0
2020-10-27|-0.0004402|0|0.082|-0.54|0
2020-10-28|0.0003472|0|0.081|0.428|0
2020-10-29|-0.0016089|0|0.081|-1.974|0
2020-10-30|0.0002077|0|0.08|0.26|0
2020-11-02|-0.001023|0|0.08|-1.277|0
2020-11-03|0.0005828|0.00846895|0.079|0.737|10.712
2020-11-04|0.00059685|-0.0085295|0.088|0.677|-9.68
2020-11-05|0.0002046|0|0.08|0.255|0
2020-11-06|0.0005828|0.0080028|0.08|0.725|9.955
2020-11-09|-9.59E-5|-0.0079937|0.089|-0.108|-8.984
2020-11-10|-0.0004712|0|0.081|-0.583|0
2020-11-11|-0.0006448|0|0.08|-0.802|0
2020-11-12|0.0008184|0|0.08|1.026|0
2020-11-13|-0.000589|0|0.081|-0.731|0
2020-11-16|0.0007502|0|0.08|0.938|0
2020-11-17|0.0006293|0|0.081|0.779|0
2020-11-18|-0.000403|0|0.081|-0.495|0
2020-11-19|-0.0008866|0.000608475|0.081|-1.095|0.751
2020-11-20|0.000121875|0|0.081|0.151|0
2020-11-23|-0.000371875|0|0.081|-0.46|0
2020-11-24|0.0006625|0|0.08|0.824|0
2020-11-25|0.00115|0|0.081|1.418|0
2020-11-26|0|0|0.082|0|0
2020-11-27|-0.00023125|0|0.082|-0.281|0
2020-11-30|-0.00018125|0|0.082|-0.221|0
2020-12-01|-0.0007375|0|0.082|-0.901|0
2020-12-02|0.00058125|0|0.081|0.717|0
2020-12-03|-2.8125E-5|0|0.082|-0.034|0
2020-12-04|0.0001|0|0.082|0.122|0
2020-12-07|0.00063125|0.00062205|0.082|0.772|0.761
2020-12-08|-0.00029295|0|0.083|-0.353|0
2020-12-09|0.00010395|0.00062055|0.083|0.126|0.75
2020-12-10|-0.000142875|0|0.083|-0.171|0
2020-12-11|-0.000250825|0|0.083|-0.301|0
2020-12-14|-0.0001016|0|0.083|-0.122|0
2020-12-15|-0.000466725|0|0.083|-0.563|0
2020-12-16|0.00108585|0|0.082|1.316|0
2020-12-17|-9.525E-5|0|0.084|-0.114|0
2020-12-18|0.000473075|0|0.083|0.567|0
2020-12-21|-0.000441325|0|0.084|-0.526|0
2020-12-22|-0.0004064|0.00864955|0.084|-0.487|10.358
2020-12-23|-0.000282|-0.00862155|0.092|-0.307|-9.397
2020-12-24|0.00013335|0|0.083|0.161|0
2020-12-25|0|0|0.083|0|0
2020-12-28|0.000231775|0|0.083|0.279|0
2020-12-29|0.000384175|0|0.083|0.462|0
2020-12-30|-0.00042545|0|0.084|-0.509|0
2020-12-31|-0.0001651|0|0.083|-0.199|0
2021-01-01|0|0|0.083|0|0
2021-01-04|0.000254|0|0.083|0.306|0
2021-01-05|-0.00127635|0|0.083|-1.533|0
2021-01-06|0.00060325|0.006751525|0.082|0.736|8.235
2021-01-07|0.0008004|0|0.089|0.896|0
2021-01-08|0.00112815|0|0.09|1.252|0
2021-01-11|0.0004692|0|0.091|0.514|0
2021-01-12|-0.0006555|0|0.092|-0.715|0
2021-01-13|0.0004968|0|0.091|0.545|0
2021-01-14|7.935E-5|0|0.092|0.087|0
2021-01-15|0.00010005|-0.0006313|0.092|0.109|-0.689
2021-01-18|0|0|0.091|0|0
2021-01-19|-0.000571975|0|0.091|-0.628|0
2021-01-20|0.000571975|0|0.091|0.632|0
2021-01-21|0.0011234|0|0.091|1.233|0
2021-01-22|-4.11E-5|0|0.092|-0.045|0
2021-01-25|-9.2475E-5|0|0.092|-0.1|0
2021-01-26|0.00019865|0|0.092|0.216|0
2021-01-27|-0.000195225|0|0.092|-0.211|0
2021-01-28|-0.0018084|0|0.092|-1.963|0
2021-01-29|0.000482925|0|0.09|0.535|0
2021-02-01|-0.0014933|0|0.091|-1.645|0
2021-02-02|0.00163715|0|0.089|1.833|0
2021-02-03|0.001140525|0|0.091|1.254|0
2021-02-04|-6.85E-6|0|0.092|-0.007|0
2021-02-05|0.000996675|0|0.092|1.083|0
2021-02-08|0.000469225|0.0006489|0.093|0.504|0.697
2021-02-09|0.00083145|0|0.094|0.883|0
2021-02-10|2.76E-5|0|0.095|0.029|0
2021-02-11|-4.83E-5|0|0.095|-0.051|0
2021-02-12|0.00015525|0|0.095|0.163|0
2021-02-15|0|0|0.095|0|0
2021-02-16|0.00038295|0.000658675|0.095|0.402|0.692
2021-02-17|-0.0002641|0|0.096|-0.275|0
2021-02-18|-0.000260625|0|0.096|-0.272|0
2021-02-19|-0.000476075|0|0.096|-0.498|0
2021-02-22|0.0005004|0|0.095|0.526|0
2021-02-23|-0.0007645|0|0.096|-0.799|0
2021-02-24|-4.865E-5|0|0.095|-0.051|0
2021-02-25|0.001112|0|0.095|1.172|0
2021-02-26|-0.0025159|0|0.096|-2.621|0
2021-03-01|-0.0002502|0|0.093|-0.268|0
2021-03-02|0.0020711|0|0.093|2.222|0
2021-03-03|-0.0008757|0|0.095|-0.919|0
2021-03-04|-0.0011398|0|0.094|-1.207|0
2021-03-05|-0.00148035|0|0.093|-1.587|0
2021-03-08|0.0014178|0|0.092|1.544|0
2021-03-09|-0.000218925|0|0.093|-0.235|0
2021-03-10|0.0013622|0|0.093|1.465|0
2021-03-11|0.000663725|0.000650275|0.094|0.703|0.689
2021-03-12|0.001225|0|0.096|1.28|0
2021-03-15|0.0003535|0.0013231|0.097|0.365|1.365
2021-03-16|0.0008307|0|0.099|0.843|0
2021-03-17|-0.00055025|0.00663525|0.099|-0.554|6.675
2021-03-18|0.0005776|0|0.105|0.548|0
2021-03-19|-0.0017746|0|0.106|-1.673|0
2021-03-22|-5.7E-5|0.000655275|0.104|-0.055|0.628
2021-03-23|0.000539325|0.0006588|0.105|0.514|0.628
2021-03-24|-0.00124355|0|0.106|-1.172|0
2021-03-25|-0.000847|0.000645225|0.105|-0.808|0.615
2021-03-26|0.00092225|0.000651175|0.105|0.881|0.622
2021-03-29|0.001521|0|0.106|1.432|0
2021-03-30|-0.0006474|0|0.108|-0.601|0
2021-03-31|0.0002535|0|0.107|0.237|0
2021-04-01|0.0005226|0|0.107|0.487|0
2021-04-02|0|0|0.108|0|0
2021-04-05|0.0012129|0.00401715|0.108|1.124|3.724
2021-04-06|0.0012636|0.000677325|0.113|1.117|0.599
2021-04-07|4.4825E-5|0.0027104|0.115|0.039|2.356
2021-04-08|-0.0002505|0.0013522|0.118|-0.213|1.148
2021-04-09|0.000536575|0.002037825|0.119|0.451|1.714
2021-04-12|0.0005676|0|0.121|0.467|0
2021-04-13|0.0001333|0.00068335|0.122|0.109|0.56
2021-04-14|0.000384925|0|0.123|0.313|0
2021-04-15|-0.00033735|0.00136725|0.123|-0.274|1.109
2021-04-16|0.00112875|0|0.124|0.908|0
2021-04-19|0.000275625|0|0.125|0.22|0
2021-04-20|-0.000748125|0|0.126|-0.595|0
2021-04-21|-0.000958125|0.0013638|0.125|-0.767|1.092
2021-04-22|0.001402725|0|0.125|1.119|0
2021-04-23|-0.00091155|0.000684675|0.127|-0.719|0.54
2021-04-26|0.0014062|0.00138515|0.127|1.112|1.095
2021-04-27|0.000495|0|0.129|0.383|0
2021-04-28|4.5E-5|0|0.13|0.035|0
2021-04-29|-0.000207|0|0.13|-0.159|0
2021-04-30|0.000405|0|0.13|0.312|0
2021-05-03|-0.0007065|0|0.13|-0.543|0
2021-05-04|0.000117|0.0013868|0.129|0.09|1.072
2021-05-05|-0.00096915|0|0.131|-0.741|0
2021-05-06|-0.0003276|0.0027451|0.13|-0.252|2.114
2021-05-07|0.0006138|0|0.132|0.464|0
2021-05-10|0.0012462|0|0.133|0.938|0
2021-05-11|-0.00152055|0|0.134|-1.134|0
2021-05-12|-0.00099975|0.000682725|0.133|-0.754|0.515
2021-05-13|-0.003230425|0|0.132|-2.442|0
2021-05-14|0.0015521|0.00067375|0.129|1.202|0.522
2021-05-17|0.0020868|0|0.131|1.589|0
2021-05-18|-0.0002538|0|0.133|-0.19|0
2021-05-19|-0.0009165|0|0.133|-0.688|0
2021-05-20|-0.0005076|0|0.132|-0.384|0
2021-05-21|0.0012643|0.00068265|0.132|0.96|0.518
2021-05-24|-0.00010395|0.0013642|0.134|-0.078|1.021
2021-05-25|0.00125105|0|0.135|0.927|0
2021-05-26|-0.000291275|0.00137425|0.136|-0.214|1.009
2021-05-27|0.000738225|0|0.137|0.538|0
2021-05-28|0.000381175|0|0.138|0.276|0
2021-05-31|0|0|0.138|0|0
2021-06-01|0.00020265|0|0.138|0.146|0
2021-06-02|0.000525925|0|0.139|0.38|0
2021-06-03|0.000226775|0.00139575|0.139|0.163|1.003
2021-06-04|-0.00078975|0|0.141|-0.561|0
2021-06-07|0.000950625|0|0.14|0.679|0
2021-06-08|0.000238875|0|0.141|0.17|0
2021-06-09|0.00051675|0|0.141|0.366|0
2021-06-10|-0.000433875|0.00210105|0.142|-0.306|1.483
2021-06-11|0.00029205|0|0.143|0.204|0
2021-06-14|0.00047025|0.0042252|0.144|0.327|2.942
2021-06-15|0.0001122|0|0.148|0.076|0
2021-06-16|-0.0004488|0.0014051|0.148|-0.302|0.947
2021-06-17|-0.00072615|0|0.149|-0.486|0
2021-06-18|-0.000309|0|0.149|-0.208|0
2021-06-21|-0.00177675|0|0.148|-1.198|0
2021-06-22|0.00206|0.0013978|0.147|1.406|0.954
2021-06-23|0.0005616|0|0.15|0.374|0
2021-06-24|5.2E-5|0.0014037|0.151|0.035|0.932
2021-06-25|0.00082425|0|0.152|0.542|0
2021-06-28|0.0005145|0|0.153|0.337|0
2021-06-29|-3.675E-5|0.0014161|0.153|-0.024|0.923
2021-06-30|4.24E-5|0|0.155|0.027|0
2021-07-01|1.06E-5|0|0.155|0.007|0
2021-07-02|0.0007314|0|0.155|0.472|0
2021-07-05|0|0|0.156|0|0
2021-07-06|0.0005989|0|0.156|0.385|0
2021-07-07|-0.0003604|0.00142575|0.156|-0.231|0.913
2021-07-08|0.0002782|0.00142835|0.157|0.177|0.909
2021-07-09|-0.0011394|0|0.159|-0.717|0
2021-07-12|0.0019116|0.0014355|0.158|1.212|0.91
2021-07-13|0.0004469|0.1281244|0.161|0.277|79.528
2021-07-14|-0.0024552|-0.1527104|0.29|-0.848|-52.718
2021-07-15|-0.0005551|-0.00213165|0.135|-0.413|-1.585
2021-07-16|-0.000577275|0|0.132|-0.438|0
2021-07-19|-0.001141125|0|0.131|-0.869|0
2021-07-20|-0.00169155|0|0.13|-1.3|0
2021-07-21|0.00249705|0|0.128|1.945|0
2021-07-22|0.001302225|0.00142545|0.131|0.995|1.089
2021-07-23|-5.8825E-5|0|0.134|-0.044|0
2021-07-26|0.001389175|0|0.134|1.04|0
2021-07-27|0.000285075|0.0014433|0.135|0.211|1.069
2021-07-28|-0.00107055|0|0.137|-0.783|0
2021-07-29|0.000480375|0.00143685|0.136|0.354|1.059
2021-07-30|0.000550375|0|0.138|0.4|0
2021-08-02|-0.000814|0|0.138|-0.589|0
2021-08-03|-0.000263625|0|0.137|-0.192|0
2021-08-04|0.0007585|-0.000719675|0.137|0.554|-0.525
2021-08-05|-0.0006532|0|0.137|-0.477|0
2021-08-06|0.0011684|0.000722475|0.136|0.857|0.53
2021-08-09|-8.325E-5|0|0.138|-0.06|0
2021-08-10|-0.000198875|0|0.138|-0.144|0
2021-08-11|7.4E-5|0.00072135|0.138|0.054|0.523
2021-08-12|0.00043245|0|0.139|0.312|0
2021-08-13|0.0002046|0|0.139|0.147|0
2021-08-16|-0.0001209|0.000724125|0.139|-0.087|0.519
2021-08-17|-0.000187|0.002169375|0.14|-0.134|1.549
2021-08-18|-0.00143925|0|0.142|-1.013|0
2021-08-19|-0.00117325|0|0.141|-0.835|0
2021-08-20|-0.00032775|0|0.139|-0.235|0
2021-08-23|0.00133|0|0.139|0.956|0
2021-08-24|0.001653|0|0.14|1.177|0
2021-08-25|0.00083125|0.0029109|0.142|0.585|2.049
2021-08-26|0.00050925|0|0.146|0.349|0
2021-08-27|-0.00103305|0|0.146|-0.706|0
2021-08-30|0.0018139|0|0.145|1.248|0
2021-08-31|0.00050925|0.000737|0.147|0.346|0.501
2021-09-01|-0.000195|0|0.148|-0.131|0
2021-09-02|0.000336375|0.000737725|0.148|0.227|0.498
2021-09-03|0.0004312|0|0.149|0.289|0
2021-09-06|0|0|0.15|0|0
2021-09-07|-9.8E-5|0|0.15|-0.065|0
2021-09-08|-0.000637|0|0.15|-0.426|0
2021-09-09|-0.0005684|0|0.149|-0.382|0
2021-09-10|-0.0003675|0.0029256|0.148|-0.248|1.972
2021-09-13|-0.00111|0|0.151|-0.736|0
2021-09-14|0.000275|0.000727225|0.15|0.184|0.485
2021-09-15|-0.0010251|0.000722125|0.151|-0.68|0.479
2021-09-16|0.0012625|0|0.151|0.839|0
2021-09-17|3.535E-5|0|0.152|0.023|0
2021-09-20|-0.00117665|0|0.152|-0.775|0
2021-09-21|-0.00267145|0|0.151|-1.774|0
2021-09-22|-2.02E-5|0|0.148|-0.014|0
2021-09-23|0.00159075|0.00143455|0.148|1.075|0.97
2021-09-24|0.0017799|0.000726|0.151|1.179|0.481
2021-09-27|0.000123|0.0007266|0.153|0.08|0.473
2021-09-28|-0.00010815|0|0.154|-0.07|0
2021-09-29|-0.0033681|0.000709725|0.154|-2.184|0.46
2021-09-30|-0.000129375|0|0.152|-0.085|0
2021-10-01|-0.001516275|0|0.151|-1.001|0
2021-10-04|0.0018423|0.00142135|0.15|1.229|0.948
2021-10-05|-0.002137025|0|0.153|-1.395|0
2021-10-06|0.001321925|0|0.151|0.875|0
2021-10-07|0.0005016|0.000709175|0.152|0.329|0.465
2021-10-08|0.00162225|0|0.154|1.056|0
2021-10-11|-0.000693|0.0007136|0.155|-0.447|0.46
2021-10-12|-0.001091925|0|0.155|-0.704|0
2021-10-13|0.0001055|0|0.154|0.068|0
2021-10-14|0.000880925|0|0.154|0.571|0
2021-10-15|0.002495075|0.000724925|0.155|1.609|0.467
2021-10-18|0.0007314|0|0.158|0.462|0
2021-10-19|0.0008427|0.00073235|0.159|0.53|0.46
2021-10-20|0.00086265|0|0.161|0.537|0
2021-10-21|0.000473925|0|0.161|0.293|0
2021-10-22|0.000740175|0|0.162|0.457|0
2021-10-25|-0.0007668|0.001477|0.163|-0.471|0.908
2021-10-26|0.001101875|0.000743625|0.163|0.674|0.455
2021-10-27|-0.000432|0.00148325|0.165|-0.261|0.898
2021-10-28|-0.00129165|0|0.166|-0.777|0
2021-10-29|0.0019729|0.00223425|0.165|1.196|1.354
2021-11-01|0.000270725|0|0.169|0.16|0
2021-11-02|0.001364675|0.00075215|0.169|0.805|0.444
2021-11-03|0.00030525|0|0.172|0.178|0
2021-11-04|0.0013875|0.00151955|0.172|0.807|0.884
2021-11-05|0.0008064|0|0.175|0.461|0
2021-11-08|0.001036|0|0.176|0.59|0
2021-11-09|0.0002464|0|0.177|0.139|0
2021-11-10|-0.000532|0.003833625|0.177|-0.301|2.167
2021-11-11|-0.002158325|0|0.18|-1.198|0
2021-11-12|0.00033205|0.00227625|0.178|0.186|1.278
2021-11-15|0.0013746|0.000764675|0.181|0.761|0.423
2021-11-16|2.9125E-5|0.0007648|0.183|0.016|0.418
2021-11-17|0.00091845|0|0.184|0.5|0
2021-11-18|-0.0009009|0.000764875|0.185|-0.488|0.415
2021-11-19|0.000146875|0.1033425|0.184|0.08|56.048
2021-11-22|-0.00065675|-0.10233915|0.288|-0.228|-35.55
2021-11-23|-0.0020119|0.0060416|0.185|-1.088|3.268
2021-11-24|-0.000671|0.0015049|0.189|-0.355|0.797
2021-11-25|-0.00112545|0|0.19|-0.593|0
2021-11-26|0.00112545|0|0.189|0.597|0
2021-11-29|-0.00426195|0.0007397|0.19|-2.246|0.39
2021-11-30|0.00277875|0.00075095|0.186|1.492|0.403
2021-12-01|-0.0031434|0.000738275|0.19|-1.657|0.389
2021-12-02|-0.003485275|0|0.187|-1.86|0
2021-12-03|-0.00110805|0.000733825|0.184|-0.603|0.399
2021-12-06|-0.003275|0|0.183|-1.785|0
2021-12-07|0.00176875|0.0007278|0.18|0.982|0.404
2021-12-08|0.005289825|0.000748875|0.183|2.895|0.41
2021-12-09|0.0013545|0.0015085|0.189|0.718|0.799
2021-12-10|-0.0030861|0.0007421|0.192|-1.611|0.387
2021-12-13|0.001255875|0|0.189|0.664|0
2021-12-14|-0.00274125|0|0.191|-1.439|0
2021-12-15|-0.002224875|0.00072755|0.188|-1.185|0.387
2021-12-16|0.0033664|0|0.186|1.807|0
2021-12-17|-0.0040128|0|0.19|-2.116|0
2021-12-20|-0.000352|0.00072365|0.186|-0.19|0.39
2021-12-21|-0.0024158|0|0.186|-1.299|0
2021-12-22|0.00479305|0|0.184|2.611|0
2021-12-23|0.002056|0.0022227|0.188|1.091|1.18
2021-12-24|0|0|0.193|0|0
2021-12-27|0.001482|0.0014932|0.193|0.769|0.775
2021-12-28|0.00280995|0|0.196|1.436|0
2021-12-29|-0.00094975|0|0.198|-0.479|0
2021-12-30|0.0001965|0.0015089|0.197|0.099|0.764