DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-30|0.004925816|0|-0.001|-751.739|0
2020-10-01|7.84E-6|0.000352404|0.004|0.184|8.252
2020-10-02|7.4445E-5|0|0.005|1.608|0
2020-10-05|-5.2815E-5|0|0.005|-1.122|0
2020-10-06|0.00012546|0|0.005|2.697|0
2020-10-07|1.6185E-5|0|0.005|0.339|0
2020-10-08|0.00014772|0|0.005|3.081|0
2020-10-09|2.4195E-5|0|0.005|0.49|0
2020-10-12|8.6445E-5|0|0.005|1.741|0
2020-10-13|2.7075E-5|0|0.005|0.536|0
2020-10-14|3.6705E-5|0|0.005|0.723|0
2020-10-15|-6.21E-5|0|0.005|-1.214|0
2020-10-16|4.962E-5|0.001151799|0.005|0.982|22.789
2020-10-19|-2.9322E-5|0|0.006|-0.469|0
2020-10-20|-6.2406E-5|0|0.006|-1.002|0
2020-10-21|-3.9744E-5|0|0.006|-0.645|0
2020-10-22|-0.000108162|0|0.006|-1.766|0
2020-10-23|6.1056E-5|0|0.006|1.015|0
2020-10-26|4.8366E-5|0|0.006|0.796|0
2020-10-27|-0.00015237|0|0.006|-2.488|0
2020-10-28|5.8446E-5|0|0.006|0.979|0
2020-10-29|-0.000185976|0|0.006|-3.083|0
2020-10-30|4.14E-5|0|0.006|0.708|0
2020-11-02|-0.000145638|0|0.006|-2.474|0
2020-11-03|6.228E-6|0|0.006|0.108|0
2020-11-04|0.000213354|0|0.006|3.712|0
2020-11-05|0.000289242|0|0.006|4.852|0
2020-11-06|0.000241002|0|0.006|3.856|0
2020-11-09|5.202E-5|0|0.006|0.801|0
2020-11-10|-0.000195516|0|0.007|-2.988|0
2020-11-11|-0.000106902|0|0.006|-1.684|0
2020-11-12|0.000206064|0|0.006|3.302|0
2020-11-13|-4.2714E-5|0|0.006|-0.663|0
2020-11-16|2.718E-6|0|0.006|0.042|0
2020-11-17|-1.989E-5|0|0.006|-0.31|0
2020-11-18|3.9024E-5|0|0.006|0.611|0
2020-11-19|-2.7738E-5|0|0.006|-0.432|0
2020-11-20|0.000131706|0|0.006|2.059|0
2020-11-23|6.2442E-5|0|0.007|0.956|0
2020-11-24|6.6348E-5|0|0.007|1.006|0
2020-11-25|-0.000114102|0|0.007|-1.714|0
2020-11-26|0|0|0.007|0|0
2020-11-27|3.4272E-5|0|0.007|0.524|0
2020-11-30|0.000169758|0|0.007|2.58|0
2020-12-01|1.6164E-5|0|0.007|0.24|0
2020-12-02|1.854E-5|0|0.007|0.274|0
2020-12-03|-0.00010683|0|0.007|-1.575|0
2020-12-04|4.0464E-5|0|0.007|0.606|0
2020-12-07|0.00011133|0|0.007|1.657|0
2020-12-08|0.00010674|0|0.007|1.563|0
2020-12-09|0.00014652|0|0.007|2.113|0
2020-12-10|-0.000170406|0|0.007|-2.406|0
2020-12-11|0.000230166|0|0.007|3.33|0
2020-12-14|1.494E-5|0|0.007|0.209|0
2020-12-15|6.5178E-5|0|0.007|0.911|0
2020-12-16|9.0252E-5|0|0.007|1.25|0
2020-12-17|3.735E-5|0|0.007|0.511|0
2020-12-18|0.000167742|0|0.007|2.283|0
2020-12-21|4.887E-5|0|0.008|0.65|0
2020-12-22|0.00014814|0|0.008|1.958|0
2020-12-23|0.000271512|0|0.008|3.52|0
2020-12-24|2.3202E-5|0|0.008|0.291|0
2020-12-25|0|0|0.008|0|0
2020-12-28|-2.7486E-5|0|0.008|-0.343|0
2020-12-29|-0.000137286|0|0.008|-1.72|0
2020-12-30|-0.000189108|0|0.008|-2.411|0
2020-12-31|0.00012564|0|0.008|1.641|0
2021-01-01|0|0|0.008|0|0
2021-01-04|-7.8732E-5|0|0.008|-1.012|0
2021-01-05|-0.000148122|0|0.008|-1.923|0
2021-01-06|0.0001539|0|0.008|2.038|0
2021-01-07|1.2348E-5|0|0.008|0.16|0
2021-01-08|0.00029493|0|0.008|3.821|0
2021-01-11|0.000130968|0|0.008|1.634|0
2021-01-12|3.4812E-5|0|0.008|0.427|0
2021-01-13|0.000140094|0|0.008|1.713|0
2021-01-14|2.8224E-5|0|0.008|0.339|0
2021-01-15|0.000180792|0|0.008|2.166|0
2021-01-18|0|0|0.009|0|0
2021-01-19|-5.6322E-5|0|0.009|-0.66|0
2021-01-20|0.000174798|0|0.008|2.063|0
2021-01-21|9.117E-5|0|0.009|1.054|0
2021-01-22|-2.9196E-5|0|0.009|-0.334|0
2021-01-25|4.8978E-5|0.00261501|0.009|0.562|30.024
2021-01-26|-9.8716E-5|0|0.011|-0.868|0
2021-01-27|-0.000238602|0|0.011|-2.116|0
2021-01-28|-0.00045218|0|0.011|-4.097|0
2021-01-29|0.000196788|0|0.011|1.859|0
2021-02-01|-0.000156446|0|0.011|-1.451|0
2021-02-02|0.000315468|0|0.011|2.969|0
2021-02-03|0.000364711|0|0.011|3.334|0
2021-02-04|4.807E-6|0|0.011|0.043|0
2021-02-05|0.000221421|0|0.011|1.958|0
2021-02-08|0.00025921|0|0.012|2.248|0
2021-02-09|0.000212865|0|0.012|1.805|0
2021-02-10|0.000103661|0.002774355|0.012|0.864|23.114
2021-02-11|-4.5024E-5|0|0.015|-0.303|0
2021-02-12|9.6348E-5|0|0.015|0.649|0
2021-02-15|0|0|0.015|0|0
2021-02-16|0.000285796|0.001133822|0.015|1.914|7.593
2021-02-17|-0.0002433|0|0.016|-1.488|0
2021-02-18|-0.00032979|0.00547808|0.016|-2.047|34.007
2021-02-19|-0.00035416|0|0.021|-1.666|0
2021-02-22|0.00057288|0|0.021|2.741|0
2021-02-23|-0.0007754|0|0.021|-3.611|0
2021-02-24|-0.00041908|0|0.021|-2.025|0
2021-02-25|0.00029264|0|0.02|1.443|0
2021-02-26|-0.000966|0|0.021|-4.695|0
2021-03-01|0.00020088|0|0.02|1.024|0
2021-03-02|0.00086916|0|0.02|4.388|0
2021-03-03|-0.0002572|0|0.021|-1.244|0
2021-03-04|-0.00095624|0|0.02|-4.683|0
2021-03-05|-0.00129828|0|0.019|-6.67|0
2021-03-08|-0.00013424|0|0.018|-0.739|0
2021-03-09|-0.00060348|0|0.018|-3.347|0
2021-03-10|0.00105468|0|0.017|6.051|0
2021-03-11|4.76E-6|0|0.018|0.026|0
2021-03-12|0.00088072|0|0.018|4.764|0
2021-03-15|5.24E-5|0|0.019|0.271|0
2021-03-16|0.00034312|0|0.019|1.767|0
2021-03-17|-0.00024136|0|0.02|-1.221|0
2021-03-18|5.168E-5|0|0.02|0.265|0
2021-03-19|-0.00099524|0|0.02|-5.084|0
2021-03-22|0.00032808|0|0.019|1.766|0
2021-03-23|0.000177|0|0.019|0.936|0
2021-03-24|-0.00041028|0|0.019|-2.15|0
2021-03-25|-0.00075692|0|0.019|-4.053|0
2021-03-26|7.032E-5|0|0.018|0.392|0
2021-03-29|0.00023444|0|0.018|1.303|0
2021-03-30|-0.00059112|0|0.018|-3.244|0
2021-03-31|0.00038912|0|0.018|2.207|0
2021-04-01|0.00063376|0|0.018|3.517|0
2021-04-02|0|0|0.019|0|0
2021-04-05|0.00057492|0|0.019|3.082|0
2021-04-06|0.00024152|0|0.019|1.256|0
2021-04-07|0.00016972|0.003044268|0.019|0.872|15.636
2021-04-08|-0.000563914|0|0.023|-2.486|0
2021-04-09|0.000476054|0|0.022|2.152|0
2021-04-12|3.68E-6|0|0.023|0.016|0
2021-04-13|-0.000136942|0|0.023|-0.606|0
2021-04-14|0.000366482|0|0.022|1.631|0
2021-04-15|-0.000142922|0|0.023|-0.626|0
2021-04-16|0.000285614|0|0.023|1.259|0
2021-04-19|-7.567E-5|0|0.023|-0.329|0
2021-04-20|-0.000485254|0|0.023|-2.119|0
2021-04-21|-0.000307326|0|0.022|-1.371|0
2021-04-22|0.000540638|0|0.022|2.446|0
2021-04-23|0.00015801|0|0.023|0.698|0
2021-04-26|0.000449236|0|0.023|1.97|0
2021-04-27|0.000581808|0|0.023|2.502|0
2021-04-28|-7.4796E-5|0|0.024|-0.314|0
2021-04-29|-9.7014E-5|0|0.024|-0.408|0
2021-04-30|-0.000275954|0|0.024|-1.166|0
2021-05-03|-0.000290858|0|0.023|-1.244|0
2021-05-04|-0.00046966|0|0.023|-2.034|0
2021-05-05|-0.00073048|0|0.023|-3.229|0
2021-05-06|-6.1548E-5|0|0.022|-0.281|0
2021-05-07|-0.000883016|0|0.022|-4.044|0
2021-05-10|0.00034293|0|0.021|1.637|0
2021-05-11|-0.001045764|0|0.021|-4.911|0
2021-05-12|-0.000103362|0|0.02|-0.51|0
2021-05-13|-0.000861902|0|0.02|-4.279|0
2021-05-14|-0.000186944|0|0.019|-0.97|0
2021-05-17|0.00066033|0|0.019|3.458|0
2021-05-18|-0.000142002|0|0.02|-0.719|0
2021-05-19|0.000114586|0|0.02|0.584|0
2021-05-20|2.852E-6|0|0.02|0.014|0
2021-05-21|0.000577668|0|0.02|2.928|0
2021-05-24|-1.288E-5|0|0.02|-0.063|0
2021-05-25|0.000240258|0|0.02|1.184|0
2021-05-26|0.000120888|0|0.021|0.589|0
2021-05-27|0.000290536|0|0.021|1.406|0
2021-05-28|0.00012236|0|0.021|0.584|0
2021-05-31|0|0|0.021|0|0
2021-06-01|3.22E-5|0|0.021|0.153|0
2021-06-02|-9.0022E-5|0|0.021|-0.427|0
2021-06-03|0.000137126|0|0.021|0.653|0
2021-06-04|-0.000466808|0|0.021|-2.207|0
2021-06-07|0.000366896|0|0.021|1.774|0
2021-06-08|0.00024771|0|0.021|1.177|0
2021-06-09|0.000209208|0|0.021|0.982|0
2021-06-10|-0.00013133|0|0.022|-0.611|0
2021-06-11|0.000197248|0|0.021|0.923|0
2021-06-14|0.000237774|0|0.022|1.102|0
2021-06-15|0.000121164|0|0.022|0.556|0
2021-06-16|-0.000406778|0|0.022|-1.855|0
2021-06-17|-3.9514E-5|0|0.022|-0.184|0
2021-06-18|0.000315054|0|0.021|1.466|0
2021-06-21|-9.0712E-5|0|0.022|-0.416|0
2021-06-22|0.000235842|0|0.022|1.086|0
2021-06-23|0.000193752|0|0.022|0.883|0
2021-06-24|0.00016859|0|0.022|0.762|0
2021-06-25|0.00017894|0|0.022|0.802|0
2021-06-28|7.429E-5|0|0.022|0.33|0
2021-06-29|0.000217626|0|0.023|0.965|0
2021-06-30|-2.53E-6|0|0.023|-0.011|0
2021-07-01|-0.000250746|0|0.023|-1.101|0
2021-07-02|-7.3554E-5|0|0.023|-0.327|0
2021-07-05|0|0|0.022|0|0
2021-07-06|1.426E-5|0|0.022|0.064|0
2021-07-07|3.7306E-5|0|0.022|0.166|0
2021-07-08|-0.00034362|0|0.023|-1.527|0
2021-07-09|-0.00013317|0|0.022|-0.601|0
2021-07-12|0.000316894|0|0.022|1.439|0
2021-07-13|-6.3572E-5|0|0.022|-0.285|0
2021-07-14|-0.000364504|0|0.022|-1.636|0
2021-07-15|-0.000528632|0|0.022|-2.412|0
2021-07-16|-0.00023207|0|0.021|-1.085|0
2021-07-19|-2.369E-5|0|0.021|-0.112|0
2021-07-20|1.5916E-5|0|0.021|0.075|0
2021-07-21|0.000586822|0|0.021|2.775|0
2021-07-22|0.000432814|0|0.022|1.991|0
2021-07-23|3.45E-5|0|0.022|0.156|0
2021-07-26|0.000139886|0|0.022|0.63|0
2021-07-27|-0.000177284|0|0.022|-0.794|0
2021-07-28|-0.000170522|0|0.022|-0.769|0
2021-07-29|0.000407744|0|0.022|1.854|0
2021-07-30|0.000133538|0|0.022|0.596|0
2021-08-02|-0.00016422|0|0.023|-0.729|0
2021-08-03|-3.9836E-5|0|0.022|-0.178|0
2021-08-04|-4.0296E-5|0|0.022|-0.18|0
2021-08-05|0.000160494|0|0.022|0.72|0
2021-08-06|0.000206632|0|0.022|0.92|0
2021-08-09|-5.2808E-5|0|0.023|-0.233|0
2021-08-10|4.83E-6|0|0.023|0.021|0
2021-08-11|-0.000392196|0|0.023|-1.735|0
2021-08-12|-0.000160264|0|0.022|-0.721|0
2021-08-13|-4.1124E-5|0|0.022|-0.186|0
2021-08-16|-0.000229264|0|0.022|-1.041|0
2021-08-17|-0.000186622|0|0.022|-0.857|0
2021-08-18|-0.000334972|0|0.022|-1.551|0
2021-08-19|-6.7114E-5|0|0.021|-0.316|0
2021-08-20|-5.5844E-5|0|0.021|-0.263|0
2021-08-23|0.000527804|0|0.021|2.497|0
2021-08-24|0.000502826|0|0.022|2.32|0
2021-08-25|0.000334834|0|0.022|1.51|0
2021-08-26|0.000161092|0|0.023|0.716|0
2021-08-27|-0.000162564|0|0.023|-0.717|0
2021-08-30|0.000748144|0|0.023|3.324|0
2021-08-31|0.000197754|0|0.023|0.85|0
2021-09-01|-0.000105938|0|0.023|-0.452|0
2021-09-02|0.000188232|0|0.023|0.806|0
2021-09-03|0.00033856|0|0.024|1.439|0
2021-09-06|0|0|0.024|0|0
2021-09-07|0.000212612|0|0.024|0.891|0
2021-09-08|2.3966E-5|0|0.024|0.1|0
2021-09-09|-0.000347852|0|0.024|-1.443|0
2021-09-10|0.000165554|0|0.024|0.697|0
2021-09-13|-8.142E-5|0|0.024|-0.34|0
2021-09-14|-0.000392702|0|0.024|-1.647|0
2021-09-15|4.784E-6|0|0.023|0.02|0
2021-09-16|0.000249872|0|0.023|1.065|0
2021-09-17|0.000292836|0|0.024|1.235|0
2021-09-20|2.001E-5|0|0.024|0.083|0
2021-09-21|-0.0005819|0|0.024|-2.423|0
2021-09-22|0.000262108|0|0.023|1.118|0
2021-09-23|0.000251666|0|0.024|1.062|0
2021-09-24|0.00016146|0|0.024|0.674|0
2021-09-27|-0.000225676|0|0.024|-0.936|0
2021-09-28|-0.000338652|0|0.024|-1.418|0
2021-09-29|-0.00109986|0|0.024|-4.671|0
2021-09-30|-0.000187542|0|0.022|-0.835|0
2021-10-01|7.4336E-5|0|0.022|0.334|0
2021-10-04|0.000291456|0|0.022|1.305|0
2021-10-05|-0.000800492|0|0.023|-3.538|0
2021-10-06|0.000136896|0|0.022|0.627|0
2021-10-07|-2.6036E-5|0|0.022|-0.119|0
2021-10-08|0.000373474|0|0.022|1.702|0
2021-10-11|-0.000469706|0|0.022|-2.105|0
2021-10-12|-0.000213854|0|0.022|-0.979|0
2021-10-13|0.000323472|0|0.022|1.496|0
2021-10-14|0.000543444|0|0.022|2.476|0
2021-10-15|0.000448776|0|0.022|1.995|0
2021-10-18|-0.000102626|0|0.023|-0.447|0
2021-10-19|3.5098E-5|0|0.023|0.154|0
2021-10-20|0.000293664|0|0.023|1.284|0
2021-10-21|-0.000100556|0|0.023|-0.434|0
2021-10-22|0.000324576|0|0.023|1.407|0
2021-10-25|-0.000147108|0|0.023|-0.629|0
2021-10-26|0.000134688|0|0.023|0.579|0
2021-10-27|-9.5772E-5|0|0.023|-0.41|0
2021-10-28|-0.0003588|0|0.023|-1.541|0
2021-10-29|0.000582912|0|0.023|2.543|0
2021-11-01|0.000104604|-0.004220696|0.024|0.445|-17.953
2021-11-02|0.000446614|0|0.019|2.303|0
2021-11-03|-0.000320872|0|0.02|-1.617|0
2021-11-04|0.000177042|0|0.02|0.907|0
2021-11-05|-5.434E-5|0|0.02|-0.276|0
2021-11-08|-1.463E-5|0|0.02|-0.074|0
2021-11-09|-4.18E-6|0|0.02|-0.021|0
2021-11-10|-0.000303126|0|0.02|-1.545|0
2021-11-11|-0.000555446|0|0.019|-2.875|0
2021-11-12|2.565E-5|0|0.019|0.137|0
2021-11-15|0.00021869|0|0.019|1.164|0
2021-11-16|-0.000145578|0|0.019|-0.766|0
2021-11-17|0.000275272|0|0.019|1.459|0
2021-11-18|-0.000365598|0|0.019|-1.91|0
2021-11-19|-0.000547846|0|0.019|-2.918|0
2021-11-22|-8.132E-5|0|0.018|-0.446|0
2021-11-23|-0.00057456|0|0.018|-3.167|0
2021-11-24|0|0|0.018|0|0
2021-11-25|-0.000429438|0|0.018|-2.444|0
2021-11-26|0.000179094|0|0.017|1.045|0
2021-11-29|-0.000270864|0|0.017|-1.564|0
2021-11-30|8.7134E-5|0|0.017|0.511|0
2021-12-01|-0.000380798|0|0.017|-2.222|0
2021-12-02|-0.00020178|0|0.017|-1.204|0
2021-12-03|-0.000477204|0|0.017|-2.883|0
2021-12-06|-0.000607316|0|0.016|-3.778|0
2021-12-07|0.00017195|0|0.015|1.112|0
2021-12-08|0.000713108|0|0.016|4.56|0
2021-12-09|0.00012825|0|0.016|0.784|0
2021-12-10|-0.000740316|0|0.016|-4.492|0
2021-12-13|-0.000303468|0|0.016|-1.928|0
2021-12-14|-0.000187682|0|0.015|-1.216|0
2021-12-15|-0.00025137|0|0.015|-1.648|0
2021-12-16|0.000246658|0|0.015|1.645|0
2021-12-17|-0.000612408|0|0.015|-4.017|0
2021-12-20|0.000449806|0|0.015|3.074|0
2021-12-21|-0.00021299|0|0.015|-1.412|0
2021-12-22|0.000611952|0|0.015|4.116|0
2021-12-23|9.652E-5|0|0.015|0.623|0
2021-12-24|0|0|0.016|0|0
2021-12-27|0.000167846|0|0.016|1.077|0
2021-12-28|0.000133304|0|0.016|0.847|0
2021-12-29|-0.000277362|0|0.016|-1.747|0
2021-12-30|-1.482E-5|0|0.016|-0.095|0
2021-12-31|0.000235486|0|0.016|1.511|0
2022-01-03|-0.000103322|0|0.016|-0.653|0
2022-01-04|-0.000136496|0|0.016|-0.868|0
2022-01-05|-0.000488186|0|0.016|-3.133|0
2022-01-06|-0.000940804|0|0.015|-6.233|0
2022-01-07|-2.6182E-5|0|0.014|-0.185|0
2022-01-10|-0.000289826|0|0.014|-2.052|0
2022-01-11|-6.878E-6|0|0.014|-0.05|0
2022-01-12|0.000337098|0|0.014|2.437|0
2022-01-13|-0.00014877|0|0.014|-1.05|0
2022-01-14|0|0|0.014|0|0
2022-01-17|-0.00070908|0|0.014|-5.058|0
2022-01-18|0.000743508|0|0.013|5.586|0
2022-01-19|8.5994E-5|0|0.014|0.612|0
2022-01-20|-0.00093917|0|0.014|-6.642|0