DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-19|0.00298685974|0|0.01|28.486|0
2020-10-20|-1.020021E-5|0.0074415|0.013|-0.076|55.236
2020-10-21|-3.325019E-5|0|0.021|-0.159|0
2020-10-22|6.230036E-5|0.01044715|0.021|0.299|50.058
2020-10-23|-3.920011E-5|0.0029793|0.031|-0.125|9.494
2020-10-26|7.360018E-5|0|0.034|0.214|0
2020-10-27|-0.00018880047|0.00148245|0.034|-0.549|4.31
2020-10-28|-0.00018700044|0.0029429|0.036|-0.524|8.246
2020-10-29|-0.00069635147|0.0043044|0.038|-1.811|11.197
2020-10-30|0.00025300046|0|0.042|0.602|0
2020-11-02|1.760003E-5|0|0.042|0.042|0
2020-11-03|0.00025630047|0|0.042|0.606|0
2020-11-04|0.00028490052|0.0029434|0.043|0.669|6.913
2020-11-05|0.00064560107|0|0.046|1.409|0
2020-11-06|0.00038040064|0|0.046|0.819|0
2020-11-09|0|0.0030289|0.047|0|6.468
2020-11-10|0.00038480059|0|0.05|0.772|0
2020-11-11|-3.120005E-5|0.0030561|0.05|-0.062|6.082
2020-11-12|0.00018620027|0.0015347|0.053|0.35|2.881
2020-11-13|-0.00052925073|0|0.055|-0.962|0
2020-11-16|0.00057130079|0|0.054|1.049|0
2020-11-17|0.00031755043|0|0.055|0.577|0
2020-11-18|-0.00012615017|0|0.055|-0.228|0
2020-11-19|-0.00033640046|0.0061246|0.055|-0.609|11.09
2020-11-20|6.6E-6|0|0.061|0.011|0
2020-11-23|-6.765008E-5|0|0.061|-0.111|0
2020-11-24|0.00021780027|0|0.061|0.357|0
2020-11-25|0.00050820061|0.0015513|0.061|0.831|2.536
2020-11-26|0|0|0.063|0|0
2020-11-27|-6.290007E-5|0|0.063|-0.099|0
2020-11-30|0.00010540012|0|0.063|0.167|0
2020-12-01|-6.120007E-5|0|0.063|-0.097|0
2020-12-02|0.00020570024|0|0.063|0.325|0
2020-12-03|8.33001E-5|0.00155925|0.063|0.131|2.459
2020-12-04|-5.950007E-5|0|0.065|-0.091|0
2020-12-07|0.00030275035|0|0.065|0.466|0
2020-12-08|-8.75001E-5|0.0015637|0.065|-0.134|2.395
2020-12-09|1.980002E-5|0|0.067|0.03|0
2020-12-10|-0.00021240024|0|0.067|-0.318|0
2020-12-11|1.440002E-5|0|0.067|0.022|0
2020-12-14|-5.760006E-5|0.00155715|0.067|-0.086|2.338
2020-12-15|-0.00014615016|0|0.068|-0.215|0
2020-12-16|0.00043475047|0|0.068|0.64|0
2020-12-17|8.140009E-5|0.00156715|0.068|0.119|2.292
2020-12-18|6.840007E-5|0|0.07|0.098|0
2020-12-21|3.420003E-5|0|0.07|0.049|0
2020-12-22|-0.00026600028|0|0.07|-0.379|0
2020-12-23|-5.510005E-5|0.0015614|0.07|-0.079|2.235
2020-12-24|0.0001053001|0|0.071|0.148|0
2020-12-25|0|0|0.071|0|0
2020-12-28|0.00016380017|-0.0015683|0.071|0.229|-2.194
2020-12-29|0.00022230024|0|0.07|0.317|0
2020-12-30|-6.080007E-5|0|0.07|-0.086|0
2020-12-31|6.080007E-5|0|0.07|0.087|0
2021-01-01|0|0|0.07|0|0
2021-01-04|0.00020330021|0|0.07|0.289|0
2021-01-05|-0.00053200056|0|0.071|-0.755|0
2021-01-06|0.0002812003|0|0.07|0.402|0
2021-01-07|0.00017480018|-0.0015775|0.07|0.249|-2.245
2021-01-08|0.00040145043|0|0.069|0.583|0
2021-01-11|0.00025715028|0|0.069|0.371|0
2021-01-12|-0.00027380029|0|0.07|-0.394|0
2021-01-13|4.255004E-5|0|0.069|0.061|0
2021-01-14|7.770009E-5|0|0.069|0.112|0
2021-01-15|-0.00013875015|0|0.069|-0.2|0
2021-01-18|0|0|0.069|0|0
2021-01-19|-0.00034225037|0|0.069|-0.494|0
2021-01-20|0.00039775043|0|0.069|0.577|0
2021-01-21|0.00041810045|0|0.069|0.604|0
2021-01-22|-9.25001E-6|0|0.07|-0.013|0
2021-01-25|-0.00015540017|0|0.07|-0.223|0
2021-01-26|7.400008E-5|0|0.07|0.106|0
2021-01-27|-1.480002E-5|0|0.07|-0.021|0
2021-01-28|-0.00119140128|-0.00156515|0.07|-1.712|-2.249
2021-01-29|0.00040140044|0|0.067|0.601|0
2021-02-01|-0.00060120067|0|0.067|-0.894|0
2021-02-02|0.00054720061|0|0.067|0.821|0
2021-02-03|0.00058500065|0|0.067|0.871|0
2021-02-04|9.900011E-5|0|0.068|0.146|0
2021-02-05|0.0002718003|0|0.068|0.401|0
2021-02-08|5.760007E-5|0|0.068|0.085|0
2021-02-09|0.00019260021|0|0.068|0.282|0
2021-02-10|1.440002E-5|0|0.068|0.021|0
2021-02-11|-5.400006E-5|0|0.068|-0.079|0
2021-02-12|3.240003E-5|0|0.068|0.047|0
2021-02-15|0|0|0.068|0|0
2021-02-16|0.0001800002|0|0.068|0.263|0
2021-02-17|-7.380008E-5|0|0.069|-0.108|0
2021-02-18|1.260002E-5|0|0.068|0.018|0
2021-02-19|-0.00010980013|0|0.068|-0.16|0
2021-02-22|-4.500005E-5|0|0.068|-0.066|0
2021-02-23|-0.0001836002|0|0.068|-0.269|0
2021-02-24|4.680005E-5|0|0.068|0.069|0
2021-02-25|0.00039060044|0|0.068|0.573|0
2021-02-26|-0.00076320085|0|0.069|-1.113|0
2021-03-01|0|0|0.068|0|0
2021-03-02|-0.00014400016|0|0.068|-0.212|0
2021-03-03|0.0005418006|0|0.068|0.8|0
2021-03-04|-0.00041040046|0|0.068|-0.602|0
2021-03-05|-0.00032400036|0|0.068|-0.478|0
2021-03-08|0.00065880074|0|0.067|0.976|0
2021-03-09|-0.00011880014|0|0.068|-0.174|0
2021-03-10|0.0003528004|0|0.068|0.519|0
2021-03-11|0.00020520022|0|0.068|0.3|0
2021-03-12|0.00027720031|0|0.069|0.404|0
2021-03-15|7.380008E-5|0|0.069|0.107|0
2021-03-16|0.00018540021|0|0.069|0.269|0
2021-03-17|-5.400006E-5|0|0.069|-0.078|0
2021-03-18|0.00019800022|0|0.069|0.287|0
2021-03-19|-0.00038160042|-0.0016224|0.069|-0.551|-2.342
2021-03-22|-0.00016100019|0|0.067|-0.239|0
2021-03-23|0.00046025053|0|0.067|0.686|0
2021-03-24|-0.00020300023|0|0.068|-0.3|0
2021-03-25|-0.0001715002|0|0.067|-0.255|0
2021-03-26|0.00022925026|0|0.067|0.341|0
2021-03-29|0.00045850053|0|0.067|0.68|0
2021-03-30|-4.025005E-5|0|0.068|-0.059|0
2021-03-31|-2.625003E-5|0|0.068|-0.039|0
2021-04-01|0.00012075014|0|0.068|0.178|0
2021-04-02|0|0|0.068|0|0
2021-04-05|0.00030450035|0|0.068|0.448|0
2021-04-06|0.00031850036|0|0.068|0.467|0
2021-04-07|-2.450003E-5|0|0.069|-0.036|0
2021-04-08|5.075006E-5|0|0.069|0.074|0
2021-04-09|5.600006E-5|0|0.069|0.082|0
2021-04-12|9.800012E-5|0|0.069|0.143|0
2021-04-13|7.175008E-5|0|0.069|0.104|0
2021-04-14|5.775006E-5|0|0.069|0.084|0
2021-04-15|-4.900005E-5|-0.0033334|0.069|-0.071|-4.84
2021-04-16|8.58001E-5|0|0.065|0.131|0
2021-04-19|0.00011880015|0|0.066|0.181|0
2021-04-20|-8.08501E-5|0|0.066|-0.123|0
2021-04-21|-0.00017985022|-0.001665|0.066|-0.274|-2.538
2021-04-22|0.00014400018|0|0.064|0.226|0
2021-04-23|-0.00017920022|0|0.064|-0.28|0
2021-04-26|0.0002400003|0|0.064|0.377|0
2021-04-27|8.32001E-5|0|0.064|0.13|0
2021-04-28|1.280002E-5|0|0.064|0.02|0
2021-04-29|3.520004E-5|0|0.064|0.055|0
2021-04-30|3.520004E-5|0|0.064|0.055|0
2021-05-03|-0.00012640015|0|0.064|-0.197|0
2021-05-04|7.040008E-5|0|0.064|0.11|0
2021-05-05|-0.00014240017|0|0.064|-0.222|0
2021-05-06|3.360004E-5|0|0.064|0.053|0
2021-05-07|0.00017280021|0|0.064|0.27|0
2021-05-10|0.00012320016|0|0.064|0.192|0
2021-05-11|-0.00020160025|0|0.064|-0.314|0
2021-05-12|-0.00021120027|0|0.064|-0.33|0
2021-05-13|-0.00057120071|0|0.064|-0.895|0
2021-05-14|0.00038080047|0|0.063|0.602|0
2021-05-17|0.00044800056|0|0.064|0.704|0
2021-05-18|-9.920012E-5|-0.00167275|0.064|-0.155|-2.609
2021-05-19|-0.00026660034|0|0.062|-0.428|0
2021-05-20|-4.65001E-6|0|0.062|-0.007|0
2021-05-21|0.00022010028|0|0.062|0.355|0
2021-05-24|4.805007E-5|0|0.062|0.077|0
2021-05-25|0.00022940029|0|0.062|0.368|0
2021-05-26|-3.875005E-5|0|0.063|-0.062|0
2021-05-27|8.680011E-5|0|0.063|0.139|0
2021-05-28|0.00011160015|0|0.063|0.178|0
2021-05-31|0|0|0.063|0|0
2021-06-01|0|0|0.063|0|0
2021-06-02|-2.945004E-5|0.01515825|0.063|-0.047|24.166
2021-06-03|3.600004E-5|0|0.078|0.046|0
2021-06-04|-0.00010200011|-0.0016826|0.078|-0.131|-2.16
2021-06-07|0.00021450022|0|0.076|0.282|0
2021-06-08|0|0|0.076|0|0
2021-06-09|4.290005E-5|0|0.076|0.056|0
2021-06-10|-5.655006E-5|0.0033755|0.076|-0.074|4.42
2021-06-11|0.0001025001|0|0.08|0.129|0
2021-06-14|0.00015170015|0|0.08|0.19|0
2021-06-15|1.435001E-5|0|0.08|0.018|0
2021-06-16|-5.535005E-5|0|0.08|-0.069|0
2021-06-17|-0.00012505012|0|0.08|-0.157|0
2021-06-18|3.280003E-5|0|0.08|0.041|0
2021-06-21|-0.00039155038|0|0.08|-0.491|0
2021-06-22|0.00042025041|0|0.079|0.529|0
2021-06-23|0.00014145013|0|0.08|0.177|0
2021-06-24|3.485004E-5|0|0.08|0.044|0
2021-06-25|0.0001045501|0|0.08|0.131|0
2021-06-28|7.380007E-5|0|0.08|0.092|0
2021-06-29|3.280003E-5|0|0.08|0.041|0
2021-06-30|-4.1E-6|0|0.08|-0.005|0
2021-07-01|2.460002E-5|0|0.08|0.031|0
2021-07-02|5.125005E-5|0|0.08|0.064|0
2021-07-05|0|0|0.08|0|0
2021-07-06|9.020009E-5|0|0.08|0.112|0
2021-07-07|-4.305004E-5|0|0.08|-0.054|0
2021-07-08|2.460002E-5|0|0.08|0.031|0
2021-07-09|-0.00017425017|0|0.08|-0.217|0
2021-07-12|0.00022140022|0|0.08|0.276|0
2021-07-13|4.510004E-5|0|0.08|0.056|0
2021-07-14|-7.175007E-5|0|0.08|-0.089|0
2021-07-15|4.920005E-5|0|0.08|0.061|0
2021-07-16|-6.560006E-5|0|0.08|-0.082|0
2021-07-19|-0.00012710013|0|0.08|-0.158|0
2021-07-20|-0.0003095503|0|0.08|-0.386|0
2021-07-21|0.00029315029|0|0.08|0.367|0
2021-07-22|0.00017630017|0|0.08|0.22|0
2021-07-23|3.075003E-5|0|0.08|0.038|0
2021-07-26|9.84001E-5|0|0.08|0.122|0
2021-07-27|4.100004E-5|0|0.081|0.051|0
2021-07-28|-0.00011890012|0|0.081|-0.148|0
2021-07-29|5.945006E-5|0|0.08|0.074|0
2021-07-30|7.175007E-5|0|0.081|0.089|0
2021-08-02|-3.485004E-5|0|0.081|-0.043|0
2021-08-03|-5.740005E-5|0.00170745|0.081|-0.071|2.12
2021-08-04|8.190008E-5|0|0.082|0.1|0
2021-08-05|2.520002E-5|0|0.082|0.031|0
2021-08-06|0|0|0.082|0|0
2021-08-09|0.00013860013|0|0.082|0.168|0
2021-08-10|6.30001E-6|0|0.082|0.008|0
2021-08-11|2.1E-6|0|0.082|0.003|0
2021-08-12|5.250005E-5|0.00171475|0.082|0.064|2.08
2021-08-13|8.60001E-6|0|0.084|0.01|0
2021-08-16|5.375005E-5|0|0.084|0.064|0
2021-08-17|1.935002E-5|-0.00171665|0.084|0.023|-2.037
2021-08-18|-9.87001E-5|0|0.083|-0.12|0
2021-08-19|-0.00019110018|0|0.082|-0.232|0
2021-08-20|1.890002E-5|0|0.082|0.023|0
2021-08-23|0.00016170015|0|0.082|0.196|0
2021-08-24|0.00013860013|0|0.082|0.168|0
2021-08-25|1.050001E-5|0|0.083|0.013|0
2021-08-26|3.570004E-5|0|0.083|0.043|0
2021-08-27|-7.770008E-5|-0.0017166|0.083|-0.094|-2.077
2021-08-30|7.995008E-5|0|0.081|0.099|0
2021-08-31|6.560007E-5|0|0.081|0.081|0
2021-09-01|4.1E-6|0|0.081|0.005|0
2021-09-02|1.845002E-5|0|0.081|0.023|0
2021-09-03|6.15E-6|0|0.081|0.008|0
2021-09-06|0|0|0.081|0|0
2021-09-07|-8.2E-6|0|0.081|-0.01|0
2021-09-08|-1.845002E-5|0|0.081|-0.023|0
2021-09-09|8.20001E-6|0|0.081|0.01|0
2021-09-10|-2.460003E-5|0|0.081|-0.03|0
2021-09-13|-8.200008E-5|0|0.081|-0.101|0
2021-09-14|8.405008E-5|0|0.081|0.104|0
2021-09-15|-1.025001E-5|0|0.081|-0.013|0
2021-09-16|6.355007E-5|0.00172115|0.081|0.078|2.125
2021-09-17|1.050001E-5|0|0.083|0.013|0
2021-09-20|-0.0001029001|0|0.083|-0.124|0
2021-09-21|-0.0002058002|0|0.083|-0.249|0
2021-09-22|8.400008E-5|-0.00171605|0.082|0.102|-2.081
2021-09-23|0.00016195016|0|0.081|0.2|0
2021-09-24|9.020009E-5|0|0.081|0.111|0
2021-09-27|1.845002E-5|0.0034453|0.081|0.023|4.248
2021-09-28|4.3E-6|0|0.085|0.005|0
2021-09-29|-0.00014620014|0|0.085|-0.173|0
2021-09-30|5.160005E-5|0|0.084|0.061|0
2021-10-01|-5.805005E-5|0|0.084|-0.069|0
2021-10-04|0.00011825011|0|0.084|0.14|0
2021-10-05|-5.590005E-5|0.0516195|0.085|-0.066|61.067
2021-10-06|0.00014965008|-0.051681|0.136|0.11|-37.975
2021-10-07|4.085004E-5|0|0.085|0.048|0
2021-10-08|2.580002E-5|0|0.085|0.03|0
2021-10-11|-0.00177865005|0|0.085|-2.102|0
2021-10-12|2.795003E-5|0.0017249|0.083|0.034|2.082
2021-10-13|4.4E-6|0|0.085|0.005|0
2021-10-14|-2.2E-6|0.0034499|0.085|-0.003|4.078
2021-10-15|2.300002E-5|0|0.088|0.026|0
2021-10-18|-4.600004E-5|0|0.088|-0.052|0
2021-10-19|0.00041860036|0.00866775|0.088|0.476|9.846
2021-10-20|5.10001E-6|0|0.097|0.005|0
2021-10-21|0.00059415046|0.0052359|0.097|0.612|5.391
2021-10-22|-0.00021870016|0|0.103|-0.212|0
2021-10-25|0.00030240022|0.0069874|0.103|0.294|6.801
2021-10-26|5.80001E-6|0|0.11|0.005|0
2021-10-27|0.00036540025|0.00525975|0.11|0.332|4.78
2021-10-28|-0.0007686005|0|0.116|-0.665|0
2021-10-29|0.00089975059|0|0.115|0.783|0
2021-11-01|0.0001525001|0.0052737|0.116|0.132|4.555
2021-11-02|-0.00032640021|0.0052584|0.121|-0.269|4.338
2021-11-03|0.00039865024|0.0035175|0.126|0.316|2.788
2021-11-04|0.0006900004|0.00176875|0.13|0.531|1.36
2021-11-05|-9.100005E-5|0|0.133|-0.069|0
2021-11-08|0.00038850022|0|0.132|0.293|0
2021-11-09|1.050001E-5|0.00177315|0.133|0.008|1.335
2021-11-10|-0.00018105011|0.0017706|0.135|-0.135|1.315
2021-11-11|-0.00176285|0.0017592|0.136|-1.294|1.292
2021-11-12|0.00094204955|0|0.136|0.692|0
2021-11-15|0.00092710051|0|0.137|0.676|0
2021-11-16|2.555001E-5|0.0070892|0.138|0.019|5.135
2021-11-17|-0.00016170008|0|0.145|-0.111|0
2021-11-18|9.625005E-5|0.00177145|0.145|0.066|1.222
2021-11-19|0.0002028001|0|0.147|0.138|0
2021-11-22|-0.00017550009|0.0017718|0.147|-0.119|1.205
2021-11-23|-0.00073470037|0|0.149|-0.494|0
2021-11-24|0|0|0.148|0|0
2021-11-25|0.00060830031|0|0.148|0.411|0
2021-11-26|0.00030810015|0|0.149|0.207|0
2021-11-29|-0.00255960129|0|0.149|-1.72|0
2021-11-30|0.00188020095|0|0.146|1.285|0
2021-12-01|-0.00152865077|0.00174615|0.148|-1.032|1.178
2021-12-02|-0.00182000091|0|0.148|-1.226|0
2021-12-03|7.200003E-5|0|0.147|0.049|0
2021-12-06|-0.00096400048|0.00347|0.147|-0.657|2.366
2021-12-07|0.00038130019|0|0.149|0.256|0
2021-12-08|0.00254610124|0.0035414|0.15|1.703|2.368
2021-12-09|-0.00024780012|0|0.156|-0.159|0
2021-12-10|-0.00011760006|0|0.155|-0.076|0
2021-12-13|-0.0043755004|0|0.155|-2.818|0
2021-12-14|0.0008232004|0.0035523|0.151|0.546|2.354
2021-12-15|-0.00147920069|0|0.155|-0.953|0
2021-12-16|0.00140610065|0|0.154|0.914|0
2021-12-17|-0.00073960034|0|0.155|-0.477|0
2021-12-20|-0.00092880043|0|0.154|-0.601|0
2021-12-21|-0.00076970036|0|0.154|-0.501|0
2021-12-22|0.00132870062|0.0017624|0.153|0.87|1.154
2021-12-23|0|0|0.156|0|0
2021-12-24|0.00035235016|0|0.156|0.226|0
2021-12-27|0.00099180045|0|0.156|0.635|0
2021-12-28|0.00096135045|0|0.157|0.612|0
2021-12-29|0|0|0.158|0|0
2021-12-30|0.0002305501|0|0.158|0.146|0
2021-12-31|-0.00027840013|0|0.158|-0.176|0
2022-01-03|3.045002E-5|0|0.158|0.019|0
2022-01-04|0.00032625015|0|0.158|0.206|0
2022-01-05|-4.35E-6|0.0035848|0.158|-0.003|2.262
2022-01-06|-0.00178445081|0.00177235|0.162|-1.101|1.094
2022-01-07|-8.100003E-5|0|0.162|-0.05|0
2022-01-10|0.00013500006|0|0.162|0.083|0
2022-01-11|-0.00010350005|0|0.162|-0.064|0
2022-01-12|0.00083250037|0|0.162|0.514|0
2022-01-13|0.0002115001|0|0.163|0.13|0
2022-01-14|-0.00176865|0.00176865|0.163|-1.085|1.085
2022-01-17|0.00044114941|0|0.163|0.271|0
2022-01-18|-0.00158254916|0.00176545|0.163|-0.968|1.08
2022-01-19|-0.00113729974|0|0.164|-0.695|0
2022-01-20|-0.00045315097|0.0017445|0.163|-0.279|1.074
2022-01-21|-0.00152985066|0|0.164|-0.934|0
2022-01-24|-0.00160890069|-0.00171075|0.162|-0.992|-1.054
2022-01-25|0.00028060012|0.008569|0.159|0.177|5.391
2022-01-26|-0.00139680057|-0.0033988|0.168|-0.832|-2.026
2022-01-27|-0.0002185001|0.0016971|0.163|-0.134|1.041
2022-01-28|-0.0004944002|0|0.164|-0.301|0
2022-01-31|0.00018354935|-0.00172255|0.164|0.112|-1.05
2022-02-01|0.00275405187|0|0.162|1.695|0
2022-02-02|0.0011780005|0|0.165|0.713|0
2022-02-03|0.00017575007|0|0.166|0.106|0
2022-02-04|-0.00137750058|0|0.167|-0.827|0
2022-02-07|-9.025004E-5|0|0.165|-0.055|0
2022-02-08|-0.00027550011|0|0.165|-0.167|0
2022-02-09|0.00105450044|0|0.165|0.64|0
2022-02-10|0.0011922505|0.0052749|0.166|0.719|3.18
2022-02-11|-0.00230300094|0|0.172|-1.336|0
2022-02-14|-0.00178850073|0|0.17|-1.052|0
2022-02-15|-0.00012740005|0|0.168|-0.076|0
2022-02-16|0.00148470061|0|0.168|0.883|0
2022-02-17|0.00040670016|0|0.17|0.24|0