DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-14|2.5E-8|0|0|0.056|0
2020-12-15|0|0|0|0|0
2020-12-16|0|0.005|0|0|11154.651
2020-12-17|4.0E-7|0|0.005|0.008|0
2020-12-18|7.860039E-5|0|0.005|1.558|0
2020-12-21|7.480038E-5|0|0.005|1.46|0
2020-12-22|-4.760024E-5|0|0.005|-0.916|0
2020-12-23|0.00014640073|0|0.005|2.842|0
2020-12-24|-5.860029E-5|0|0.005|-1.106|0
2020-12-25|0|0|0.005|0|0
2020-12-28|-1.240006E-5|0|0.005|-0.237|0
2020-12-29|-0.00010560053|0|0.005|-2.021|0
2020-12-30|-1.880009E-5|0|0.005|-0.367|0
2020-12-31|6.06003E-5|0|0.005|1.188|0
2021-01-01|0|0|0.005|0|0
2021-01-04|-2.400012E-5|0|0.005|-0.465|0
2021-01-05|-9.460047E-5|0|0.005|-1.841|0
2021-01-06|6.440032E-5|0|0.005|1.277|0
2021-01-07|4.280021E-5|0|0.005|0.838|0
2021-01-08|0.00020060101|0|0.005|3.894|0
2021-01-11|4.640023E-5|0|0.005|0.867|0
2021-01-12|-6.580033E-5|0|0.005|-1.219|0
2021-01-13|0.00012740064|0|0.005|2.389|0
2021-01-14|-9.20005E-6|0|0.005|-0.169|0
2021-01-15|1.740009E-5|0|0.005|0.319|0
2021-01-18|0|0|0.005|0|0
2021-01-19|-0.0001384007|0|0.005|-2.531|0
2021-01-20|0|0|0.005|0|0
2021-01-21|0.00012800064|0|0.005|2.402|0
2021-01-22|8.860045E-5|0|0.005|1.623|0
2021-01-25|0.0001204006|0|0.006|2.171|0
2021-01-26|-1.380007E-5|0|0.006|-0.244|0
2021-01-27|-8.220041E-5|0|0.006|-1.454|0
2021-01-28|-0.0001790009|0|0.006|-3.213|0
2021-01-29|9.280047E-5|0|0.005|1.721|0
2021-02-01|-9.520048E-5|0|0.005|-1.736|0
2021-02-02|0.00013660069|0|0.005|2.535|0
2021-02-03|0.00011180055|0|0.006|2.023|0
2021-02-04|-2.00001E-6|0|0.006|-0.035|0
2021-02-05|7.560038E-5|0|0.006|1.341|0
2021-02-08|9.700049E-5|0|0.006|1.698|0
2021-02-09|5.580028E-5|0|0.006|0.961|0
2021-02-10|3.760018E-5|0|0.006|0.641|0
2021-02-11|3.340017E-5|0|0.006|0.566|0
2021-02-12|4.0E-7|0|0.006|0.007|0
2021-02-15|0|0|0.006|0|0
2021-02-16|2.220011E-5|0|0.006|0.374|0
2021-02-17|-7.240036E-5|0|0.006|-1.215|0
2021-02-18|-0.00011140056|0|0.006|-1.893|0
2021-02-19|-6.10003E-5|0|0.006|-1.056|0
2021-02-22|4.08002E-5|0|0.006|0.714|0
2021-02-23|-0.00021720108|0|0.006|-3.775|0
2021-02-24|-1.220006E-5|0|0.006|-0.22|0
2021-02-25|5.260026E-5|0|0.006|0.952|0
2021-02-26|-0.00025200126|0|0.006|-4.519|0
2021-03-01|2.120011E-5|0|0.005|0.398|0
2021-03-02|0.00021320106|0|0.005|3.988|0
2021-03-03|-0.00012220061|0|0.006|-2.198|0
2021-03-04|-0.00022940115|0|0.005|-4.219|0
2021-03-05|-0.00017960089|0|0.005|-3.449|0
2021-03-08|2.560012E-5|0|0.005|0.509|0
2021-03-09|-0.00011960059|0|0.005|-2.367|0
2021-03-10|0.00023580117|0|0.005|4.779|0
2021-03-11|3.60002E-6|0|0.005|0.07|0
2021-03-12|0.00018700094|0|0.005|3.615|0
2021-03-15|-1.360007E-5|0|0.005|-0.254|0
2021-03-16|5.98003E-5|0|0.005|1.118|0
2021-03-17|-7.140036E-5|0|0.005|-1.321|0
2021-03-18|-6.60003E-6|0|0.005|-0.124|0
2021-03-19|-0.00019860099|0|0.005|-3.727|0
2021-03-22|4.540022E-5|0|0.005|0.885|0
2021-03-23|5.660029E-5|0|0.005|1.094|0
2021-03-24|-6.280032E-5|0|0.005|-1.2|0
2021-03-25|-0.00015300076|0|0.005|-2.96|0
2021-03-26|1.180006E-5|0|0.005|0.235|0
2021-03-29|9.160045E-5|0|0.005|1.822|0
2021-03-30|-9.780049E-5|0|0.005|-1.91|0
2021-03-31|5.640029E-5|0|0.005|1.123|0
2021-04-01|0.00011880059|0|0.005|2.339|0
2021-04-02|0|0|0.005|0|0
2021-04-05|9.800049E-5|0|0.005|1.886|0
2021-04-06|-7.20004E-6|0|0.005|-0.136|0
2021-04-07|5.92003E-5|0|0.005|1.12|0
2021-04-08|-6.220031E-5|0|0.005|-1.163|0
2021-04-09|0.0001006005|0|0.005|1.904|0
2021-04-12|2.960015E-5|0|0.005|0.55|0
2021-04-13|-1.160006E-5|0|0.005|-0.214|0
2021-04-14|9.120046E-5|0|0.005|1.688|0
2021-04-15|-6.140031E-5|0|0.005|-1.117|0
2021-04-16|6.780034E-5|0|0.005|1.248|0
2021-04-19|-8.60004E-6|0|0.006|-0.156|0
2021-04-20|-0.00011040055|0|0.005|-2.01|0
2021-04-21|-5.300027E-5|0|0.005|-0.985|0
2021-04-22|5.660028E-5|0|0.005|1.062|0
2021-04-23|-9.00004E-6|0|0.005|-0.167|0
2021-04-26|0.00010140051|0|0.005|1.886|0
2021-04-27|5.780029E-5|0|0.005|1.055|0
2021-04-28|-2.540013E-5|0|0.006|-0.459|0
2021-04-29|-1.680009E-5|0|0.006|-0.305|0
2021-04-30|-5.980029E-5|0|0.005|-1.089|0
2021-05-03|-8.460043E-5|0|0.005|-1.557|0
2021-05-04|-7.440037E-5|0|0.005|-1.391|0
2021-05-05|-0.00012580063|0|0.005|-2.385|0
2021-05-06|-2.760014E-5|0|0.005|-0.536|0
2021-05-07|-6.320031E-5|0|0.005|-1.234|0
2021-05-10|7.060035E-5|0|0.005|1.396|0
2021-05-11|-0.00012540063|0|0.005|-2.445|0
2021-05-12|3.140016E-5|0|0.005|0.628|0
2021-05-13|-0.00015400077|0|0.005|-3.059|0
2021-05-14|4.60002E-6|0|0.005|0.094|0
2021-05-17|0.00014680074|0|0.005|3.005|0
2021-05-18|-3.020015E-5|0|0.005|-0.6|0
2021-05-19|1.840009E-5|0|0.005|0.368|0
2021-05-20|1.780009E-5|0|0.005|0.355|0
2021-05-21|0.00012640063|0|0.005|2.509|0
2021-05-24|1.560008E-5|0|0.005|0.302|0
2021-05-25|5.100025E-5|0|0.005|0.985|0
2021-05-26|-2.820014E-5|0|0.005|-0.539|0
2021-05-27|5.680029E-5|0|0.005|1.092|0
2021-05-28|-6.20004E-6|0|0.005|-0.118|0
2021-05-31|0|0|0.005|0|0
2021-06-01|1.580008E-5|0|0.005|0.301|0
2021-06-02|-7.60004E-6|0|0.005|-0.144|0
2021-06-03|-6.60003E-6|0|0.005|-0.125|0
2021-06-04|-9.760049E-5|0|0.005|-1.857|0
2021-06-07|6.780034E-5|0|0.005|1.315|0
2021-06-08|3.100016E-5|0|0.005|0.593|0
2021-06-09|2.600013E-5|0|0.005|0.495|0
2021-06-10|-2.20001E-6|0|0.005|-0.042|0
2021-06-11|7.840039E-5|0|0.005|1.485|0
2021-06-14|4.520022E-5|0|0.005|0.844|0
2021-06-15|5.060026E-5|0|0.005|0.936|0
2021-06-16|-9.060046E-5|0|0.005|-1.661|0
2021-06-17|6.80004E-6|0|0.005|0.127|0
2021-06-18|0.0001004005|0|0.005|1.869|0
2021-06-21|-1.94001E-5|0|0.005|-0.355|0
2021-06-22|4.200021E-5|0|0.005|0.77|0
2021-06-23|7.800039E-5|0|0.005|1.42|0
2021-06-24|6.00003E-5|0|0.006|1.077|0
2021-06-25|3.720019E-5|0|0.006|0.661|0
2021-06-28|3.080015E-5|0|0.006|0.543|0
2021-06-29|7.160036E-5|0|0.006|1.256|0
2021-06-30|-6.0E-7|0|0.006|-0.01|0
2021-07-01|-4.560023E-5|0|0.006|-0.79|0
2021-07-02|2.0E-7|0|0.006|0.003|0
2021-07-05|0|0|0.006|0|0
2021-07-06|1.600008E-5|0|0.006|0.279|0
2021-07-07|2.960015E-5|0|0.006|0.516|0
2021-07-08|-5.280026E-5|0|0.006|-0.915|0
2021-07-09|-7.96004E-5|0|0.006|-1.392|0
2021-07-12|6.840034E-5|0|0.006|1.213|0
2021-07-13|1.060005E-5|0|0.006|0.186|0
2021-07-14|-4.440022E-5|0|0.006|-0.777|0
2021-07-15|-7.96004E-5|0|0.006|-1.403|0
2021-07-16|-5.320026E-5|0|0.006|-0.951|0
2021-07-19|-3.40002E-6|0|0.006|-0.061|0
2021-07-20|-3.240016E-5|0|0.006|-0.585|0
2021-07-21|0.00013300066|0|0.006|2.416|0
2021-07-22|7.080036E-5|0|0.006|1.256|0
2021-07-23|7.20003E-6|0|0.006|0.126|0
2021-07-26|8.760044E-5|0|0.006|1.533|0
2021-07-27|-2.660013E-5|0|0.006|-0.458|0
2021-07-28|-5.740029E-5|0|0.006|-0.994|0
2021-07-29|6.420032E-5|0|0.006|1.123|0
2021-07-30|6.20003E-6|0|0.006|0.107|0
2021-08-02|-1.040005E-5|0|0.006|-0.18|0
2021-08-03|1.80001E-6|0|0.006|0.031|0
2021-08-04|4.220021E-5|0|0.006|0.73|0
2021-08-05|2.700014E-5|0|0.006|0.464|0
2021-08-06|4.920024E-5|0|0.006|0.841|0
2021-08-09|-4.240021E-5|0|0.006|-0.719|0
2021-08-10|3.020015E-5|0|0.006|0.516|0
2021-08-11|-3.280016E-5|0|0.006|-0.557|0
2021-08-12|-9.20005E-6|0|0.006|-0.157|0
2021-08-13|2.80001E-6|0|0.006|0.048|0
2021-08-16|-2.000009E-5|0|0.006|-0.342|0
2021-08-17|-7.800039E-5|0|0.006|-1.338|0
2021-08-18|-6.560033E-5|0|0.006|-1.141|0
2021-08-19|-3.340017E-5|0|0.006|-0.588|0
2021-08-20|-6.80003E-6|0|0.006|-0.12|0
2021-08-23|6.720033E-5|0|0.006|1.191|0
2021-08-24|7.680039E-5|0|0.006|1.345|0
2021-08-25|3.600018E-5|0|0.006|0.622|0
2021-08-26|2.08001E-5|0|0.006|0.357|0
2021-08-27|-4.520023E-5|0|0.006|-0.773|0
2021-08-30|9.220047E-5|0|0.006|1.59|0
2021-08-31|4.380021E-5|0|0.006|0.743|0
2021-09-01|-3.620018E-5|0|0.006|-0.61|0
2021-09-02|4.840024E-5|0|0.006|0.82|0
2021-09-03|5.60003E-6|0|0.006|0.094|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-1.2E-6|0|0.006|-0.02|0
2021-09-08|-4.920025E-5|0|0.006|-0.827|0
2021-09-09|-3.540018E-5|0|0.006|-0.6|0
2021-09-10|-1.8E-6|0|0.006|-0.031|0
2021-09-13|-4.540023E-5|0|0.006|-0.774|0
2021-09-14|-1.220006E-5|0|0.006|-0.21|0
2021-09-15|-3.100016E-5|0|0.006|-0.534|0
2021-09-16|3.420017E-5|0|0.006|0.592|0
2021-09-17|1.160006E-5|0|0.006|0.2|0
2021-09-20|1.780009E-5|0|0.006|0.306|0
2021-09-21|-0.00012300061|0|0.006|-2.106|0
2021-09-22|4.260021E-5|0|0.006|0.745|0
2021-09-23|6.280031E-5|0|0.006|1.09|0
2021-09-24|4.620023E-5|0|0.006|0.793|0
2021-09-27|-1.0E-6|0|0.006|-0.017|0
2021-09-28|-2.880015E-5|0|0.006|-0.491|0
2021-09-29|-0.00017620088|0|0.006|-3.017|0
2021-09-30|-2.440012E-5|0|0.006|-0.431|0
2021-10-01|8.40004E-6|0|0.006|0.149|0
2021-10-04|7.240037E-5|0|0.006|1.282|0
2021-10-05|-0.00015300077|0|0.006|-2.675|0
2021-10-06|6.580033E-5|0|0.006|1.182|0
2021-10-07|3.98002E-5|0|0.006|0.707|0
2021-10-08|8.540043E-5|0|0.006|1.506|0
2021-10-11|0|0|0.006|0|0
2021-10-12|-4.360022E-5|0|0.006|-0.757|0
2021-10-13|4.940024E-5|0|0.006|0.865|0
2021-10-14|0.00010740054|0|0.006|1.863|0
2021-10-15|5.660028E-5|0|0.006|0.964|0
2021-10-18|1.780009E-5|0|0.006|0.3|0
2021-10-19|4.900025E-5|0|0.006|0.824|0
2021-10-20|6.740033E-5|0|0.006|1.124|0
2021-10-21|-2.08001E-5|0|0.006|-0.343|0
2021-10-22|6.740034E-5|0|0.006|1.116|0
2021-10-25|-4.900025E-5|0|0.006|-0.802|0
2021-10-26|0.00010400052|0|0.006|1.716|0
2021-10-27|-2.680013E-5|0|0.006|-0.435|0
2021-10-28|-5.300027E-5|0|0.006|-0.864|0
2021-10-29|9.060046E-5|0|0.006|1.489|0
2021-11-01|8.940044E-5|0|0.006|1.448|0
2021-11-02|7.420037E-5|0|0.006|1.185|0
2021-11-03|-2.560012E-5|0|0.006|-0.404|0
2021-11-04|8.40004E-6|0|0.006|0.133|0
2021-11-05|1.96001E-5|0|0.006|0.31|0
2021-11-08|-7.00004E-6|0|0.006|-0.11|0
2021-11-09|3.080016E-5|0|0.006|0.486|0
2021-11-10|-2.02001E-5|0|0.006|-0.317|0
2021-11-11|9.440048E-5|0|0.006|1.488|0
2021-11-12|-7.420038E-5|0|0.006|-1.152|0
2021-11-15|0.00012560063|0|0.006|1.974|0
2021-11-16|-3.840019E-5|0|0.006|-0.592|0
2021-11-17|4.900024E-5|0|0.006|0.76|0
2021-11-18|-4.680023E-5|0|0.007|-0.72|0
2021-11-19|-7.120036E-5|0.000780375|0.006|-1.103|12.092
2021-11-22|9.22505E-6|0|0.007|0.129|0
2021-11-23|-0.00015165068|0|0.007|-2.115|0
2021-11-24|-8.752539E-5|0|0.007|-1.247|0
2021-11-25|-2.27251E-5|0|0.007|-0.328|0
2021-11-26|2.27251E-5|0|0.007|0.329|0
2021-11-29|-5.130022E-5|0|0.007|-0.74|0
2021-11-30|6.660029E-5|0|0.007|0.968|0
2021-12-01|-0.00020160089|0|0.007|-2.902|0
2021-12-02|-0.00011632551|0|0.007|-1.724|0
2021-12-03|-0.00012870058|0|0.007|-1.941|0
2021-12-06|-0.00023310103|0|0.007|-3.585|0
2021-12-07|8.97754E-5|0|0.006|1.432|0
2021-12-08|0.00019372586|0|0.006|3.047|0
2021-12-09|9.09004E-5|0|0.007|1.387|0
2021-12-10|-0.00070200312|0|0.007|-10.568|0
2021-12-13|-3.060013E-5|0|0.006|-0.515|0
2021-12-14|-5.580025E-5|0|0.006|-0.944|0
2021-12-15|-0.00014355064|0|0.006|-2.452|0
2021-12-16|7.560034E-5|0|0.006|1.324|0
2021-12-17|-0.00013725061|0|0.006|-2.372|0
2021-12-20|3.690016E-5|0|0.006|0.653|0
2021-12-21|-0.00013230059|0|0.006|-2.327|0
2021-12-22|0.00017730079|0|0.006|3.193|0
2021-12-23|2.452511E-5|0|0.006|0.428|0
2021-12-24|0|0|0.006|0|0
2021-12-27|4.54502E-5|0|0.006|0.79|0
2021-12-28|4.882522E-5|0|0.006|0.842|0
2021-12-29|-3.712517E-5|0|0.006|-0.635|0
2021-12-30|-1.260005E-5|0|0.006|-0.217|0