DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-03|0.004|0|0.015|25.939|0
2020-12-04|-0.00013911472|0|0.019|-0.716|0
2020-12-07|0|0|0.019|0|0
2020-12-08|-8.084679E-5|0|0.019|-0.419|0
2020-12-09|0|0|0.019|0|0
2020-12-10|0.00032251718|0|0.019|1.68|0
2020-12-11|-0.00037509316|0|0.02|-1.921|0
2020-12-14|-6.416965E-5|0|0.019|-0.335|0
2020-12-15|0|0|0.019|0|0
2020-12-16|0|0|0.019|0|0
2020-12-17|0|0|0.019|0|0
2020-12-18|-0.00025570178|0|0.019|-1.34|0
2020-12-21|0|0|0.019|0|0
2020-12-22|0.00076369289|0|0.019|4.056|0
2020-12-23|-0.00038990208|0|0.02|-1.99|0
2020-12-24|0|0|0.019|0|0
2020-12-25|0|0|0.019|0|0
2020-12-28|0|0|0.019|0|0
2020-12-29|0|0|0.019|0|0
2020-12-30|0|0|0.019|0|0
2020-12-31|0.00022996339|0|0.019|1.198|0
2021-01-01|0|0|0.019|0|0
2021-01-04|6.347213E-5|0|0.019|0.327|0
2021-01-05|0|0|0.019|0|0
2021-01-06|0|0|0.019|0|0
2021-01-07|0.00084355521|0|0.019|4.327|0
2021-01-08|0|0|0.02|0|0
2021-01-11|-0.0001166358|0|0.02|-0.573|0
2021-01-12|0|0|0.02|0|0
2021-01-13|-0.00099588954|0.01046608|0.02|-4.925|51.754
2021-01-14|0|0|0.03|0|0
2021-01-15|0|0|0.03|0|0
2021-01-18|-0.00026998186|0.00700097271|0.03|-0.909|23.578
2021-01-19|0|0|0.036|0|0
2021-01-20|0|0|0.036|0|0
2021-01-21|0|0|0.036|0|0
2021-01-25|-0.00230619956|0|0.036|-6.332|0
2021-01-26|0.0008389531|0|0.034|2.459|0
2021-01-27|0|0|0.035|0|0
2021-01-28|0|0|0.035|0|0
2021-01-29|0|0|0.035|0|0
2021-02-04|-9.014372E-5|0|0.035|-0.258|0
2021-02-05|-0.00202776879|0.00580591972|0.035|-5.816|16.652
2021-02-08|0|0|0.039|0|0
2021-02-09|0.00151012474|0|0.039|3.908|0
2021-02-10|0.00102851955|0|0.04|2.561|0
2021-02-11|0.00023451629|0|0.041|0.569|0
2021-02-12|-0.00114767084|0|0.041|-2.771|0
2021-02-15|0|0|0.04|0|0
2021-02-16|5.57912E-6|0|0.04|0.014|0
2021-02-17|-0.00150497596|0|0.04|-3.737|0
2021-02-18|-0.00173001872|0|0.039|-4.462|0
2021-02-19|0|0|0.037|0|0
2021-02-22|-0.00094153286|0|0.037|-2.542|0
2021-02-23|0.00300413535|0|0.036|8.322|0
2021-02-24|-0.00154333459|0|0.039|-3.947|0
2021-02-25|0.00066094234|0|0.038|1.76|0
2021-02-26|-0.00303989503|0|0.038|-7.954|0
2021-03-01|-0.00217579665|0|0.035|-6.185|0
2021-03-02|-0.00054480699|0|0.033|-1.651|0
2021-03-03|0.00175960873|0|0.032|5.421|0
2021-03-04|-0.00121286517|0|0.034|-3.544|0
2021-03-05|-5.11302E-5|0|0.033|-0.155|0
2021-03-08|0.00066616141|0|0.033|2.021|0
2021-03-09|-0.00080207652|0|0.034|-2.386|0
2021-03-10|0.00163520146|0.00475859109|0.033|4.982|14.499
2021-03-11|0.00020965916|-0.00480052292|0.039|0.535|-12.242
2021-03-12|0.00105567387|0|0.035|3.049|0
2021-03-15|2.21875E-6|0|0.036|0.006|0
2021-03-16|0.00103165709|0|0.036|2.891|0
2021-03-17|-0.00034919057|0.0052356127|0.037|-0.951|14.261
2021-03-18|0.00173681301|0|0.042|4.175|0
2021-03-19|-0.00150928106|0|0.043|-3.483|0
2021-03-22|0.000809528|0|0.042|1.935|0
2021-03-23|-0.00111788032|0|0.043|-2.622|0
2021-03-24|-0.00231773896|0|0.042|-5.582|0
2021-03-25|-0.00080262238|0|0.039|-2.047|0
2021-03-26|-8.474614E-5|0|0.038|-0.221|0
2021-03-29|0.00110372626|0|0.038|2.881|0
2021-03-30|-3.11596E-5|0|0.039|-0.079|0
2021-03-31|-0.0025114247|0|0.039|-6.377|0
2021-04-01|0.00156071577|0|0.037|4.233|0
2021-04-02|0|0|0.038|0|0
2021-04-05|0.00240557637|0|0.038|6.259|0
2021-04-06|0.00014957787|0|0.041|0.366|0
2021-04-07|0.00146438556|0|0.041|3.573|0
2021-04-08|-0.00094209477|0|0.042|-2.219|0
2021-04-09|0.00208494339|0|0.042|5.022|0
2021-04-12|-0.00010724819|0|0.044|-0.246|0
2021-04-13|-0.00199345516|0|0.043|-4.584|0
2021-04-14|0.00150376899|0|0.041|3.624|0
2021-04-15|-0.00079417281|0|0.043|-1.847|0
2021-04-16|0.0033187338|0|0.042|7.863|0
2021-04-19|0.00084080126|0|0.046|1.847|0
2021-04-20|-0.0009590351|0|0.046|-2.068|0
2021-04-21|0.00101311895|0|0.045|2.231|0
2021-04-22|0.00178266127|0|0.046|3.84|0
2021-04-23|-0.00188928577|0|0.048|-3.919|0
2021-04-26|-0.0003644303|0|0.046|-0.787|0
2021-04-27|-0.0001592913|0|0.046|-0.347|0
2021-04-28|-0.00170736322|0|0.046|-3.729|0
2021-04-29|0.00049345736|0|0.044|1.119|0
2021-04-30|-0.00176460931|0|0.045|-3.959|0
2021-05-03|-0.00107465096|0|0.043|-2.51|0
2021-05-04|0.00312598337|0|0.042|7.49|0
2021-05-05|-0.00118680573|0|0.045|-2.645|0
2021-05-06|0.00062635199|0|0.044|1.434|0
2021-05-07|0.00284867762|0|0.044|6.43|0
2021-05-10|0.00177651255|0|0.047|3.768|0
2021-05-11|-0.00042349639|0|0.049|-0.866|0
2021-05-12|0.0008522523|0|0.049|1.757|0
2021-05-13|-0.00234136403|0|0.049|-4.744|0
2021-05-14|-0.00017222164|0|0.047|-0.366|0
2021-05-17|0.00251649072|0|0.047|5.372|0
2021-05-18|0.00503019482|0|0.049|10.191|0
2021-05-19|-8.122856E-5|0|0.054|-0.149|0
2021-05-20|-0.00173696889|0|0.054|-3.198|0
2021-05-21|0.00147944937|0|0.053|2.814|0
2021-05-24|-0.00056703895|0|0.054|-1.049|0
2021-05-25|0.00051486271|0|0.053|0.963|0
2021-05-26|0.00026656092|0|0.054|0.494|0
2021-05-27|-0.00030817242|0|0.054|-0.568|0
2021-05-28|-0.00060100732|0|0.054|-1.114|0
2021-05-31|0|0|0.053|0|0
2021-06-01|0.00078194687|0|0.053|1.466|0
2021-06-02|0.00020247163|0|0.054|0.374|0
2021-06-03|0.00026099944|0|0.054|0.48|0
2021-06-04|-0.00443917294|0|0.055|-8.13|0
2021-06-07|0.00155340861|0|0.05|3.097|0
2021-06-08|-0.00013578007|0|0.052|-0.263|0
2021-06-09|-0.00157506706|0|0.052|-3.054|0
2021-06-10|-0.00027936066|0|0.05|-0.559|0
2021-06-11|0.0027300993|0|0.05|5.49|0
2021-06-14|-0.00201969278|0|0.052|-3.85|0
2021-06-15|-0.00065275165|0|0.05|-1.294|0
2021-06-16|-0.00125461884|0|0.05|-2.52|0
2021-06-17|-0.00213654285|0|0.049|-4.403|0
2021-06-18|-0.0045942657|0|0.046|-9.903|0
2021-06-21|-0.00179611878|0|0.042|-4.297|0
2021-06-22|0.0012313929|0|0.04|3.078|0
2021-06-23|-0.00055147234|0|0.041|-1.337|0
2021-06-24|-0.00049732477|0|0.041|-1.223|0
2021-06-25|0.00029141777|0|0.04|0.725|0
2021-06-28|-0.00032112123|0|0.04|-0.793|0
2021-06-29|-0.00105179649|0|0.04|-2.619|0
2021-06-30|-0.00076579159|0.00763842417|0.039|-1.958|19.535
2021-07-01|0.00115820592|0|0.046|2.519|0
2021-07-02|-8.946338E-5|0|0.047|-0.19|0
2021-07-05|0|0|0.047|0|0
2021-07-06|0.00135463498|0|0.047|2.88|0
2021-07-07|-7.178386E-5|0|0.048|-0.148|0
2021-07-08|-4.1351E-6|0|0.048|-0.009|0
2021-07-09|-0.00261635264|0|0.048|-5.414|0
2021-07-12|0.00193395767|0.02416407023|0.046|4.231|52.869
2021-07-13|-0.00281857397|0|0.072|-3.925|0
2021-07-14|0.00168019821|0|0.069|2.436|0
2021-07-15|0.00238873096|0|0.071|3.38|0
2021-07-16|0.00087373426|0|0.073|1.196|0
2021-07-19|-0.00577458658|0|0.074|-7.811|0
2021-07-20|-0.00393457747|0|0.068|-5.773|0
2021-07-21|0.00045700795|0|0.064|0.712|0
2021-07-22|0.00190195778|0|0.065|2.941|0
2021-07-23|-0.00111963687|0|0.067|-1.682|0
2021-07-26|-0.00126176942|0|0.065|-1.928|0
2021-07-27|0.00168697924|0|0.064|2.628|0
2021-07-28|0.0003207022|0|0.066|0.487|0
2021-07-29|0.00253304996|0|0.066|3.826|0
2021-07-30|0.00410272142|0|0.069|5.969|0
2021-08-02|-0.00083470485|0|0.073|-1.146|0
2021-08-03|-0.00077115248|0|0.072|-1.071|0
2021-08-04|0.00143998319|0|0.071|2.021|0
2021-08-05|-0.00170372212|0|0.073|-2.344|0
2021-08-06|-0.00246324547|0|0.071|-3.471|0
2021-08-09|-0.00461079871|0|0.069|-6.73|0
2021-08-10|-0.00406919992|0|0.064|-6.368|0
2021-08-11|-0.00154512198|0|0.06|-2.583|0
2021-08-12|0.00272021789|0|0.058|4.667|0
2021-08-13|-0.00225400357|0|0.061|-3.695|0
2021-08-16|0.00276579282|0|0.059|4.708|0
2021-08-17|-0.00098176404|0|0.062|-1.596|0
2021-08-18|-0.00194416037|0|0.061|-3.212|0
2021-08-19|-0.00288503051|0|0.059|-4.924|0
2021-08-20|-0.00224652213|0|0.056|-4.033|0
2021-08-23|-0.00040237608|0|0.053|-0.753|0
2021-08-24|0.00501889295|0|0.053|9.46|0
2021-08-25|0.00013661697|0|0.058|0.235|0
2021-08-26|-0.00183213611|0|0.058|-3.147|0
2021-08-27|-0.00080323565|0|0.056|-1.425|0
2021-08-30|0.00465125995|0|0.056|8.37|0
2021-08-31|-0.00189685574|0|0.06|-3.15|0
2021-09-01|0.0017795405|0|0.058|3.051|0
2021-09-02|-0.00091125098|0|0.06|-1.516|0
2021-09-03|0.00018016516|0|0.059|0.304|0
2021-09-06|0|0|0.059|0|0
2021-09-07|0.00341871681|0|0.059|5.758|0
2021-09-08|-0.00436873904|0|0.063|-6.957|0
2021-09-09|-0.00069975283|0|0.058|-1.198|0
2021-09-10|-0.0010592475|0|0.058|-1.835|0
2021-09-13|-0.00186425038|0|0.057|-3.29|0
2021-09-14|0.00274168765|0|0.055|5.003|0
2021-09-15|0.00059237652|0|0.058|1.029|0
2021-09-16|-8.278485E-5|0|0.058|-0.142|0
2021-09-17|-0.00525210247|0|0.058|-9.047|0
2021-09-20|-0.00117510797|0|0.053|-2.225|0
2021-09-21|-0.00075830692|0|0.052|-1.469|0
2021-09-22|1.49492E-6|0|0.051|0.003|0
2021-09-23|0.00017260674|0.00508893537|0.051|0.339|10.004
2021-09-24|-0.00249314941|0|0.056|-4.442|0
2021-09-27|-0.0007922889|0|0.054|-1.477|0
2021-09-28|-6.602336E-5|0|0.053|-0.125|0
2021-09-29|-0.00116419999|0|0.053|-2.206|0
2021-09-30|-0.0020530822|0|0.052|-3.978|0
2021-10-01|0.00210448057|0|0.05|4.246|0
2021-10-04|-0.00039409205|0|0.052|-0.763|0
2021-10-05|0.00118730525|0|0.051|2.316|0
2021-10-06|0.00059602012|0|0.052|1.136|0
2021-10-07|0.00214222314|0|0.053|4.038|0
2021-10-08|0.00032777612|0|0.055|0.594|0
2021-10-11|-0.00080242669|0|0.056|-1.445|0
2021-10-12|0.00080242669|0|0.055|1.466|0
2021-10-13|0.00248870542|0|0.056|4.482|0
2021-10-14|0.00428453548|0|0.058|7.385|0
2021-10-15|0.00301557269|0|0.062|4.84|0
2021-10-18|-0.00151632344|0|0.065|-2.322|0
2021-10-19|-0.00150179615|0|0.064|-2.354|0
2021-10-20|0.00120761579|0|0.062|1.938|0
2021-10-21|0.0019046353|0|0.064|2.999|0
2021-10-22|-0.0007541771|0|0.065|-1.153|0
2021-10-25|0.00132415054|0|0.065|2.048|0
2021-10-26|0.00245860515|0|0.066|3.726|0
2021-10-27|-0.00093603332|0|0.068|-1.368|0
2021-10-28|-0.00072987626|0|0.068|-1.081|0
2021-10-29|-0.00232688818|0|0.067|-3.485|0
2021-11-01|-0.00405204495|0|0.064|-6.288|0
2021-11-02|0.00074707504|0|0.06|1.237|0
2021-11-03|-0.00172155224|0|0.061|-2.816|0
2021-11-04|0.00156864381|0|0.059|2.64|0
2021-11-05|-0.00059254915|0|0.061|-0.972|0
2021-11-08|0.00439624239|0|0.06|7.279|0
2021-11-09|0.00084324016|0|0.065|1.301|0
2021-11-10|0.00207866161|0|0.066|3.167|0
2021-11-11|-0.00417292915|0|0.068|-6.163|0
2021-11-12|0.00672292516|0|0.064|10.58|0
2021-11-15|0.00036462811|0|0.07|0.519|0
2021-11-16|0.00038429652|0|0.071|0.544|0
2021-11-17|-0.00332524812|0|0.071|-4.683|0
2021-11-18|0.00138056638|0|0.068|2.04|0
2021-11-19|-0.00163884629|0|0.069|-2.373|0
2021-11-22|-0.0030971433|0|0.067|-4.593|0
2021-11-23|-0.00336520133|0|0.064|-5.231|0
2021-11-24|0|0|0.061|0|0
2021-11-25|-0.00251913696|0|0.061|-4.132|0
2021-11-26|-0.00017236331|0|0.058|-0.295|0
2021-11-29|-0.00200815028|0|0.058|-3.446|0
2021-11-30|0.00012475471|0|0.056|0.222|0
2021-12-01|-0.00139714508|0|0.056|-2.478|0
2021-12-02|0.00145136858|0|0.055|2.639|0
2021-12-03|-0.0057854822|0|0.056|-10.25|0
2021-12-06|0.00063712049|0|0.051|1.258|0
2021-12-07|0.00154524129|0|0.051|3.012|0
2021-12-08|0.00116092772|0|0.053|2.197|0
2021-12-09|0.0006064277|0|0.054|1.123|0
2021-12-10|-0.00344075404|0|0.055|-6.301|0
2021-12-13|-0.00067521671|0|0.051|-1.32|0
2021-12-14|-5.299022E-5|0|0.05|-0.105|0
2021-12-15|-0.00181465995|0|0.05|-3.598|0
2021-12-16|-0.00154801108|0|0.049|-3.183|0
2021-12-17|0.00531437097|0|0.047|11.288|0
2021-12-20|-0.00053541346|0|0.052|-1.022|0
2021-12-21|4.940923E-5|0|0.052|0.095|0
2021-12-22|0.00108844014|0|0.052|2.097|0
2021-12-23|0|0|0.053|0|0
2021-12-24|0.00166882927|0|0.053|3.149|0
2021-12-27|0.0006698114|0|0.055|1.225|0
2021-12-28|-2.917494E-5|0|0.055|-0.053|0
2021-12-29|-0.00114168329|0|0.055|-2.064|0
2021-12-30|0.00030872561|0|0.054|0.57|0
2021-12-31|0.00216239772|0|0.054|3.97|0
2022-01-03|0.00108432432|0|0.057|1.915|0
2022-01-04|-0.00329155734|0|0.058|-5.703|0
2022-01-05|0.00064411994|0|0.054|1.183|0
2022-01-06|-0.0024759396|0|0.055|-4.496|0
2022-01-07|-0.00442428483|0|0.053|-8.412|0
2022-01-10|0.00100550547|0|0.048|2.087|0
2022-01-11|0.00162803666|0|0.049|3.311|0
2022-01-12|0.00260011471|0|0.051|5.118|0
2022-01-13|0.00238655593|0|0.053|4.469|0
2022-01-14|0|0|0.056|0|0
2022-01-17|-0.00196900375|0|0.056|-3.529|0
2022-01-18|-0.00692341343|0|0.054|-12.863|0
2022-01-19|-0.00840977312|0|0.047|-17.932|0
2022-01-20|0.00569327442|0|0.038|14.792|0
2022-01-21|-0.00198455892|0|0.044|-4.492|0
2022-01-24|-0.0032073186|0|0.042|-7.601|0
2022-01-25|-0.00115245614|0|0.039|-2.956|0
2022-01-26|0.0046096998|0|0.038|12.183|0
2022-01-27|-0.00369624142|0|0.042|-8.708|0
2022-01-28|-0.00365683823|0|0.039|-9.437|0
2022-01-31|-0.00121267138|0|0.035|-3.455|0
2022-02-01|-0.00117263941|0|0.034|-3.461|0
2022-02-02|0.00426887211|0|0.033|13.051|0
2022-02-03|0.00014639158|0|0.037|0.396|0
2022-02-04|-0.0017220021|0|0.037|-4.638|0
2022-02-07|0.00066208949|0|0.035|1.87|0
2022-02-08|0.00345472157|0|0.036|9.579|0
2022-02-09|0.00126515018|0|0.04|3.201|0
2022-02-10|-0.00024865437|0|0.041|-0.61|0
2022-02-11|-0.00332681201|0|0.041|-8.207|0
2022-02-14|0.00640596805|0|0.037|17.216|0
2022-02-15|0.00237997441|0|0.044|5.457|0
2022-02-16|-0.00229504876|0|0.046|-4.99|0