DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-23|0.0050385|0|0.004|135.992|0
2020-09-24|-0.00011438|0|0.009|-1.308|0
2020-09-25|1.2E-6|0|0.009|0.014|0
2020-09-28|7.154E-5|0|0.009|0.829|0
2020-09-29|0.00011952|0|0.009|1.373|0
2020-09-30|-2.736E-5|0|0.009|-0.31|0
2020-10-01|3.618E-5|0|0.009|0.411|0
2020-10-02|6.542E-5|0|0.009|0.741|0
2020-10-05|4.662E-5|0|0.009|0.524|0
2020-10-06|0.00011836|0|0.009|1.324|0
2020-10-07|-2.214E-5|0|0.009|-0.244|0
2020-10-08|9.38E-5|0|0.009|1.038|0
2020-10-09|5.28E-5|0|0.009|0.578|0
2020-10-12|1.504E-5|0|0.009|0.164|0
2020-10-13|3.586E-5|0|0.009|0.39|0
2020-10-14|-4.462E-5|0|0.009|-0.483|0
2020-10-15|-2.424E-5|0|0.009|-0.264|0
2020-10-16|5.122E-5|0|0.009|0.559|0
2020-10-19|-1.188E-5|0|0.009|-0.129|0
2020-10-20|-6.51E-5|0|0.009|-0.707|0
2020-10-21|2.848E-5|0|0.009|0.312|0
2020-10-22|-4.05E-5|0|0.009|-0.442|0
2020-10-23|8.846E-5|0|0.009|0.969|0
2020-10-26|3.506E-5|0|0.009|0.38|0
2020-10-27|-0.00011552|0|0.009|-1.248|0
2020-10-28|-7.622E-5|0|0.009|-0.834|0
2020-10-29|-0.00013848|0|0.009|-1.528|0
2020-10-30|5.784E-5|0|0.009|0.648|0
2020-11-02|-4.134E-5|0|0.009|-0.46|0
2020-11-03|0.00010244|0|0.009|1.146|0
2020-11-04|0.0001205|0|0.009|1.333|0
2020-11-05|1.3E-6|0|0.009|0.014|0
2020-11-06|0.00015848|0|0.009|1.729|0
2020-11-09|-2.538E-5|0|0.009|-0.272|0
2020-11-10|0.00015804|0|0.009|1.7|0
2020-11-11|6.646E-5|0|0.009|0.703|0
2020-11-12|-6.48E-6|0|0.01|-0.068|0
2020-11-13|-9.518E-5|0|0.01|-1|0
2020-11-16|0.00011994|0.00291712|0.009|1.273|30.97
2020-11-17|0.0001767|0|0.012|1.419|0
2020-11-18|1.137E-5|0|0.013|0.09|0
2020-11-19|-0.00011679|0|0.013|-0.924|0
2020-11-20|7.284E-5|0|0.013|0.581|0
2020-11-23|-5.46E-6|0|0.013|-0.043|0
2020-11-24|0.00013266|0|0.013|1.053|0
2020-11-25|0.00014529|0|0.013|1.142|0
2020-11-26|0|0|0.013|0|0
2020-11-27|-6.57E-5|0|0.013|-0.51|0
2020-11-30|2.301E-5|0|0.013|0.18|0
2020-12-01|-0.00014967|0|0.013|-1.167|0
2020-12-02|0.00010656|0|0.013|0.84|0
2020-12-03|-1.455E-5|0|0.013|-0.114|0
2020-12-04|5.103E-5|0|0.013|0.4|0
2020-12-07|0.00016896|0|0.013|1.318|0
2020-12-08|-3.012E-5|0|0.013|-0.232|0
2020-12-09|5.742E-5|0|0.013|0.443|0
2020-12-10|-3.588E-5|0|0.013|-0.276|0
2020-12-11|1.971E-5|0|0.013|0.152|0
2020-12-14|-2.286E-5|0|0.013|-0.176|0
2020-12-15|-5.37E-5|0|0.013|-0.414|0
2020-12-16|0.000219|0|0.013|1.694|0
2020-12-17|-3.372E-5|0.00156791|0.013|-0.257|11.927
2020-12-18|9.1105E-5|0|0.015|0.621|0
2020-12-21|-5.0225E-5|-0.00157375|0.015|-0.34|-10.654
2020-12-22|-1.701E-5|0|0.013|-0.129|0
2020-12-23|4.257E-5|0|0.013|0.324|0
2020-12-24|7.95E-5|0|0.013|0.604|0
2020-12-25|0|0|0.013|0|0
2020-12-28|1.578E-5|0|0.013|0.119|0
2020-12-29|-2.181E-5|0|0.013|-0.164|0
2020-12-30|-0.00010605|0.00157258|0.013|-0.801|11.872
2020-12-31|9.254E-5|0|0.015|0.629|0
2021-01-01|0|0|0.015|0|0
2021-01-04|2.065E-5|0|0.015|0.139|0
2021-01-05|-0.00018473|0.00156236|0.015|-1.246|10.538
2021-01-06|0.0001828|0|0.016|1.128|0
2021-01-07|0.0004984|-0.00164751|0.016|3.041|-10.054
2021-01-08|0.00014385|0|0.015|0.944|0
2021-01-11|-1.9915E-5|0|0.015|-0.129|0
2021-01-12|2.254E-5|0|0.015|0.147|0
2021-01-13|0.000122605|0|0.015|0.797|0
2021-01-14|-0.00011382|0|0.016|-0.734|0
2021-01-15|0.000108395|0.001685175|0.015|0.704|10.948
2021-01-18|0|0|0.017|0|0
2021-01-19|-0.00013768|0|0.017|-0.801|0
2021-01-20|0.00012024|0|0.017|0.705|0
2021-01-21|0.00014436|0|0.017|0.841|0
2021-01-22|-8.38E-5|0|0.017|-0.484|0
2021-01-25|5.248E-5|0|0.017|0.305|0
2021-01-26|-5.144E-5|0|0.017|-0.298|0
2021-01-27|-0.0001376|0|0.017|-0.799|0
2021-01-28|-0.00034904|0|0.017|-2.042|0
2021-01-29|0.00012064|0|0.017|0.72|0
2021-02-01|-0.00026508|0|0.017|-1.572|0
2021-02-02|0.00027048|0|0.017|1.629|0
2021-02-03|0.00016028|0|0.017|0.95|0
2021-02-04|7.04E-6|0|0.017|0.041|0
2021-02-05|0.00018552|0.001689725|0.017|1.089|9.918
2021-02-08|0.000152595|0|0.019|0.807|0
2021-02-09|0.000245475|0|0.019|1.288|0
2021-02-10|4.302E-5|0.001738735|0.019|0.223|9.004
2021-02-11|-3.64E-5|0|0.021|-0.173|0
2021-02-12|0.00012045|-0.00174714|0.021|0.572|-8.298
2021-02-15|0|0|0.019|0|0
2021-02-16|5.3955E-5|0|0.019|0.278|0
2021-02-17|-3.9465E-5|0|0.019|-0.203|0
2021-02-18|-8.46E-5|0|0.019|-0.435|0
2021-02-19|-0.0001719|0|0.019|-0.888|0
2021-02-22|0.00024147|0|0.019|1.258|0
2021-02-23|-4.356E-5|0|0.019|-0.224|0
2021-02-24|2.313E-5|0.00174481|0.019|0.119|9.001
2021-02-25|0.0003231|0.00177712|0.021|1.527|8.401
2021-02-26|-0.000592955|0|0.023|-2.55|0
2021-03-01|-6.105E-6|-0.00172266|0.023|-0.027|-7.602
2021-03-02|0.00046475|0|0.021|2.22|0
2021-03-03|-0.0002416|0|0.021|-1.129|0
2021-03-04|-0.0001514|0|0.021|-0.716|0
2021-03-05|-0.00038205|0|0.021|-1.819|0
2021-03-08|0.000415|0|0.021|2.012|0
2021-03-09|0.00012555|0|0.021|0.597|0
2021-03-10|0.00011065|0|0.021|0.523|0
2021-03-11|0.0002388|0|0.021|1.123|0
2021-03-12|0.0002605|0|0.022|1.211|0
2021-03-15|0.0001777|0|0.022|0.816|0
2021-03-16|0.00024615|0.001849065|0.022|1.121|8.424
2021-03-17|-0.00026664|0|0.024|-1.109|0
2021-03-18|0.0001265|0.001836325|0.024|0.532|7.723
2021-03-19|-0.00041874|0|0.026|-1.627|0
2021-03-22|-8.4E-6|-0.00180073|0.025|-0.033|-7.111
2021-03-23|-0.00010747|0|0.024|-0.457|0
2021-03-24|-0.000513755|0|0.023|-2.195|0
2021-03-25|-0.000120505|0|0.023|-0.526|0
2021-03-26|0.0003531|0|0.023|1.551|0
2021-03-29|0.000446875|0|0.023|1.932|0
2021-03-30|-0.000367125|0|0.024|-1.558|0
2021-03-31|0.000246785|0|0.023|1.064|0
2021-04-01|-5.665E-6|0|0.023|-0.024|0
2021-04-02|0|0|0.023|0|0
2021-04-05|0.000291885|0.001821105|0.023|1.245|7.767
2021-04-06|0.00015126|0|0.026|0.592|0
2021-04-07|1.716E-5|0|0.026|0.067|0
2021-04-08|-0.0001536|0|0.026|-0.597|0
2021-04-09|9.498E-5|0|0.026|0.371|0
2021-04-12|0.00011142|0.00183954|0.026|0.434|7.167
2021-04-13|8.112E-5|0|0.028|0.294|0
2021-04-14|-0.000104325|0|0.028|-0.377|0
2021-04-15|0.000104715|0|0.028|0.379|0
2021-04-16|0.000181675|0|0.028|0.656|0
2021-04-19|0.000189735|0|0.028|0.68|0
2021-04-20|-0.00015418|0|0.028|-0.549|0
2021-04-21|-0.00033098|0|0.028|-1.186|0
2021-04-22|0.00041054|0|0.028|1.488|0
2021-04-23|-9.854E-5|0|0.028|-0.352|0
2021-04-26|0.00041171|0|0.028|1.476|0
2021-04-27|0.00010894|0|0.028|0.385|0
2021-04-28|4.0495E-5|0|0.028|0.142|0
2021-04-29|-1.8265E-5|0|0.028|-0.064|0
2021-04-30|1.1635E-5|0.001903715|0.028|0.041|6.693
2021-05-03|-0.00036253|0|0.03|-1.194|0
2021-05-04|0.00014035|0.001887845|0.03|0.468|6.294
2021-05-05|-0.000116775|0|0.032|-0.365|0
2021-05-06|-5.0325E-5|0|0.032|-0.158|0
2021-05-07|0.00013455|0|0.032|0.422|0
2021-05-10|0.0003078|0|0.032|0.962|0
2021-05-11|-0.0003501|0|0.032|-1.084|0
2021-05-12|-0.0002526|0.001866015|0.032|-0.791|5.841
2021-05-13|-0.00092968|0|0.034|-2.77|0
2021-05-14|0.00055504|-0.0018426|0.033|1.701|-5.647
2021-05-17|0.000468225|0|0.031|1.494|0
2021-05-18|-5.715E-5|0|0.032|-0.18|0
2021-05-19|-0.00029025|0|0.032|-0.914|0
2021-05-20|-0.0001734|0|0.031|-0.551|0
2021-05-21|0.000110925|0|0.031|0.354|0
2021-05-24|6.765E-5|0|0.031|0.215|0
2021-05-25|0.0001284|0|0.031|0.408|0
2021-05-26|-0.0001938|0.00184664|0.032|-0.613|5.844
2021-05-27|0.0002756|0|0.033|0.829|0
2021-05-28|0.00019664|0|0.034|0.587|0
2021-05-31|0|0|0.034|0|0
2021-06-01|2.384E-5|0|0.034|0.071|0
2021-06-02|0.00018552|0|0.034|0.55|0
2021-06-03|-0.0001872|0|0.034|-0.552|0
2021-06-04|-0.0001508|0|0.034|-0.447|0
2021-06-07|0.00014584|0|0.034|0.434|0
2021-06-08|-2.32E-5|0|0.034|-0.069|0
2021-06-09|0.0002632|0|0.034|0.781|0
2021-06-10|-0.00021672|0|0.034|-0.638|0
2021-06-11|-9.336E-5|0|0.034|-0.277|0
2021-06-14|0.00023272|0|0.034|0.691|0
2021-06-15|-0.00027384|0|0.034|-0.808|0
2021-06-16|-2.96E-5|0|0.034|-0.088|0
2021-06-17|-0.00020264|0.001855765|0.034|-0.603|5.523
2021-06-18|-0.00047906|0|0.035|-1.359|0
2021-06-21|-0.000591175|-0.00179281|0.035|-1.7|-5.156
2021-06-22|0.000644|0|0.032|1.988|0
2021-06-23|3.352E-5|0|0.033|0.101|0
2021-06-24|3.08E-5|0|0.033|0.093|0
2021-06-25|0.00028264|0|0.033|0.854|0
2021-06-28|0.00026336|0|0.033|0.789|0
2021-06-29|-0.0002852|0|0.034|-0.848|0
2021-06-30|-4.352E-5|0|0.033|-0.13|0
2021-07-01|1.808E-5|0.00185179|0.033|0.054|5.558
2021-07-02|0.00024021|0|0.035|0.683|0
2021-07-05|0|0|0.035|0|0
2021-07-06|-7.7435E-5|0|0.035|-0.219|0
2021-07-07|-0.000331075|0|0.035|-0.937|0
2021-07-08|4.437E-5|0|0.035|0.127|0
2021-07-09|-0.000421005|0|0.035|-1.201|0
2021-07-12|0.000680935|0|0.035|1.966|0
2021-07-13|8.891E-5|0|0.035|0.252|0
2021-07-14|-0.000492915|0|0.035|-1.392|0
2021-07-15|-0.000165155|0|0.035|-0.473|0
2021-07-16|-8.5E-5|0|0.035|-0.245|0
2021-07-19|-0.00036244|0|0.035|-1.045|0
2021-07-20|-0.00053754|0|0.034|-1.567|0
2021-07-21|0.000840055|0|0.034|2.488|0
2021-07-22|0.000361675|0|0.035|1.045|0
2021-07-23|-0.00029274|0|0.035|-0.837|0
2021-07-26|0.000278205|0|0.035|0.802|0
2021-07-27|1.9125E-5|0|0.035|0.055|0
2021-07-28|-0.000173145|0|0.035|-0.495|0
2021-07-29|0.00021624|0|0.035|0.621|0
2021-07-30|0.00032708|0|0.035|0.934|0
2021-08-02|-1.496E-5|0|0.035|-0.042|0
2021-08-03|-0.000139995|0|0.035|-0.396|0
2021-08-04|0.000193715|0|0.035|0.551|0
2021-08-05|-0.000309485|0.00184518|0.035|-0.875|5.215
2021-08-06|0.00029628|0|0.037|0.803|0
2021-08-09|0.00014985|0|0.037|0.403|0
2021-08-10|-0.00011844|0|0.037|-0.317|0
2021-08-11|0.00010404|0|0.037|0.279|0
2021-08-12|0.00030132|0|0.037|0.807|0
2021-08-13|-5.904E-5|0|0.038|-0.157|0
2021-08-16|-6.723E-5|0|0.038|-0.179|0
2021-08-17|-7.065E-5|0|0.038|-0.188|0
2021-08-18|-0.00040941|0|0.037|-1.093|0
2021-08-19|-0.00030195|0|0.037|-0.815|0
2021-08-20|-0.00026271|0|0.037|-0.715|0
2021-08-23|0.00037836|0|0.036|1.037|0
2021-08-24|0.00028719|0|0.037|0.779|0
2021-08-25|0.00029961|0|0.037|0.807|0
2021-08-26|0.00017604|0.00188425|0.037|0.47|5.032
2021-08-27|-0.00032946|0.00186691|0.04|-0.834|4.726
2021-08-30|0.0006738|0.0019006|0.041|1.642|4.631
2021-08-31|-9.177E-5|0|0.044|-0.21|0
2021-09-01|-0.000113295|0|0.044|-0.26|0
2021-09-02|8.904E-5|0|0.043|0.205|0
2021-09-03|0.00019719|0|0.044|0.453|0
2021-09-06|0|0|0.044|0|0
2021-09-07|-0.000193095|0|0.044|-0.442|0
2021-09-08|-0.00046053|0|0.044|-1.059|0
2021-09-09|-0.000127995|0|0.043|-0.297|0
2021-09-10|-0.00010563|0|0.043|-0.246|0
2021-09-13|-0.000352695|0|0.043|-0.824|0
2021-09-14|0.00021945|0|0.042|0.517|0
2021-09-15|-0.000430605|0|0.043|-1.009|0
2021-09-16|0.000367395|0.00185286|0.042|0.87|4.386
2021-09-17|-4.62E-5|0|0.044|-0.104|0
2021-09-20|-0.00028864|-0.00183764|0.044|-0.65|-4.137
2021-09-21|-0.000609525|0|0.042|-1.441|0
2021-09-22|-5.2395E-5|0|0.042|-0.126|0
2021-09-23|0.000493815|0|0.042|1.186|0
2021-09-24|0.00054684|0|0.042|1.298|0
2021-09-27|-0.000195405|0|0.043|-0.458|0
2021-09-28|0.00030702|0|0.042|0.723|0
2021-09-29|-0.000600075|0|0.043|-1.403|0
2021-09-30|9.135E-6|0.00183285|0.042|0.022|4.345
2021-10-01|-0.00063338|0|0.044|-1.439|0
2021-10-04|0.00064097|0|0.043|1.477|0
2021-10-05|-0.00027005|0|0.044|-0.613|0
2021-10-06|7.062E-5|0|0.044|0.161|0
2021-10-07|-8.272E-5|0|0.044|-0.189|0
2021-10-08|0.00058135|0|0.044|1.329|0
2021-10-11|-0.00023914|0|0.044|-0.539|0
2021-10-12|-0.00020108|0|0.044|-0.456|0
2021-10-13|0.00023133|0.0128611|0.044|0.527|29.3
2021-10-14|0.00017226|0|0.057|0.302|0
2021-10-15|0.00094018|0.00562698|0.057|1.645|9.844
2021-10-18|5.408E-5|0|0.064|0.085|0
2021-10-19|0.0001592|0|0.064|0.25|0
2021-10-20|0.00013936|0|0.064|0.218|0
2021-10-21|0.0004568|0|0.064|0.713|0
2021-10-22|0.0002376|0|0.065|0.368|0
2021-10-25|4.208E-5|0|0.065|0.065|0
2021-10-26|0.00025728|0|0.065|0.397|0
2021-10-27|-0.00036016|-0.00190648|0.065|-0.553|-2.93
2021-10-28|-0.000927055|0|0.063|-1.476|0
2021-10-29|0.000928605|0|0.062|1.501|0
2021-11-01|3.193E-5|0|0.063|0.051|0
2021-11-02|0.001216285|0|0.063|1.936|0
2021-11-03|0.00014725|0|0.064|0.23|0
2021-11-04|0.00071207|0|0.064|1.109|0
2021-11-05|-0.00019034|0|0.065|-0.293|0
2021-11-08|0.00053196|0|0.065|0.822|0
2021-11-09|5.301E-5|0.001987245|0.065|0.081|3.045
2021-11-10|-7.904E-5|0|0.067|-0.117|0
2021-11-11|-0.00050864|0|0.067|-0.757|0
2021-11-12|0.00030896|0|0.067|0.463|0
2021-11-15|0.0002216|0|0.067|0.331|0
2021-11-16|0.00013136|0|0.067|0.195|0
2021-11-17|6.816E-5|0|0.067|0.101|0
2021-11-18|-0.00046784|0|0.067|-0.694|0
2021-11-19|-7.728E-5|0|0.067|-0.115|0
2021-11-22|-0.00026656|0|0.067|-0.398|0
2021-11-23|0.00010528|0.00196962|0.067|0.158|2.956
2021-11-24|0|0|0.069|0|0
2021-11-25|-4.9665E-5|0|0.069|-0.072|0
2021-11-26|-5.9565E-5|0|0.069|-0.087|0
2021-11-29|-0.00205821|0|0.069|-3.001|0
2021-11-30|-0.00197687|0|0.067|-2.971|0
2021-12-01|7.0785E-5|0.001906085|0.065|0.11|2.953
2021-12-02|-0.00173519|0|0.067|-2.608|0
2021-12-03|-0.00094146|0|0.065|-1.453|0
2021-12-06|-0.0008534|0|0.064|-1.336|0
2021-12-07|0.00125987|0|0.063|2|0
2021-12-08|0.00103411|0|0.064|1.609|0
2021-12-09|0.00037723|0|0.065|0.578|0
2021-12-10|-0.00094146|0|0.066|-1.433|0
2021-12-13|6.409E-5|0|0.065|0.099|0
2021-12-14|-0.00086836|0|0.065|-1.34|0
2021-12-15|-0.00030158|0|0.064|-0.472|0
2021-12-16|0.00064702|0.001890675|0.064|1.017|2.971
2021-12-17|-0.000840875|0|0.066|-1.271|0
2021-12-20|-9.31E-5|-0.00186399|0.065|-0.143|-2.853
2021-12-21|-0.00110585|0|0.063|-1.745|0
2021-12-22|0.00162588|0|0.062|2.611|0
2021-12-23|0.0005797|0|0.064|0.907|0
2021-12-24|0|0|0.064|0|0
2021-12-27|0.00045016|0|0.064|0.698|0
2021-12-28|0.00084626|0|0.065|1.304|0
2021-12-29|-1.853E-5|0|0.066|-0.028|0
2021-12-30|0.00035377|0|0.066|0.538|0