DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|2.0E-8|0.00099998|-0.001|-0.002|-102.631
2020-11-19|-1.5265E-5|0|0|-59.507|0
2020-11-20|1.0145E-5|0|0|97.665|0
2020-11-23|-4.405E-6|0.000990475|0|-21.454|4823.938
2020-11-24|2.309E-5|0|0.001|2.294|0
2020-11-25|3.771E-5|0.003062625|0.001|3.662|297.431
2020-11-26|0|0|0.004|0|0
2020-11-27|6.225E-6|0|0.004|0.151|0
2020-11-30|4.265E-5|0|0.004|1.031|0
2020-12-01|-5.64E-5|0|0.004|-1.35|0
2020-12-02|6.72E-5|0|0.004|1.63|0
2020-12-03|-3.675E-6|0|0.004|-0.088|0
2020-12-04|1.8925E-5|0|0.004|0.452|0
2020-12-07|8.68E-5|0|0.004|2.064|0
2020-12-08|1.68E-5|0.00264145|0.004|0.391|61.547
2020-12-09|7.00125E-5|0|0.007|1.007|0
2020-12-10|-0.000139725|0.0015709275|0.007|-1.99|22.378
2020-12-11|8.6625E-5|0|0.008|1.025|0
2020-12-14|-3.879E-5|0|0.009|-0.454|0
2020-12-15|2.4705E-5|0.0036937075|0.008|0.291|43.46
2020-12-16|0.000299875|0.001079335|0.012|2.454|8.834
2020-12-17|2.39625E-5|0|0.014|0.176|0
2020-12-18|0.00019143|0.004928805|0.014|1.405|36.186
2020-12-21|-7.461E-5|0|0.019|-0.398|0
2020-12-22|-9.9E-7|0.001636635|0.019|-0.005|8.768
2020-12-23|0.0002157675|0|0.02|1.063|0
2020-12-24|3.237E-5|0|0.021|0.158|0
2020-12-25|0|0|0.021|0|0
2020-12-28|4.45575E-5|0|0.021|0.217|0
2020-12-29|8.073E-5|0|0.021|0.392|0
2020-12-30|-0.000275925|0|0.021|-1.335|0
2020-12-31|0.0001375725|0.0005515725|0.02|0.674|2.704
2021-01-01|0|0|0.021|0|0
2021-01-04|-1.23E-5|0|0.021|-0.058|0
2021-01-05|-0.000398|0.000541315|0.021|-1.888|2.568
2021-01-06|0.0003075|0|0.021|1.449|0
2021-01-07|0.0003922675|0|0.022|1.822|0
2021-01-08|0.0006358075|0|0.022|2.901|0
2021-01-11|0.0001093675|0.001153115|0.023|0.485|5.112
2021-01-12|-0.000244025|0|0.024|-1.025|0
2021-01-13|0.00025069|0|0.024|1.063|0
2021-01-14|-4.22475E-5|0.00057573|0.024|-0.177|2.417
2021-01-15|0.00010989|0.0005782275|0.024|0.451|2.374
2021-01-18|0|0|0.025|0|0
2021-01-19|-0.0003756375|0.00056988|0.025|-1.5|2.275
2021-01-20|7.567E-5|0.00114305|0.025|0.3|4.529
2021-01-21|2.316E-5|0|0.026|0.088|0
2021-01-22|-0.00016284|0|0.026|-0.615|0
2021-01-25|7.68E-5|0|0.026|0.292|0
2021-01-26|0.0002796|0|0.026|1.059|0
2021-01-27|-4.44E-5|0.00230046|0.027|-0.166|8.624
2021-01-28|6.721E-5|-0.00461126|0.029|0.232|-15.938
2021-01-29|-0.00012639|0|0.024|-0.518|0
2021-02-01|-0.00013255|-0.0017115675|0.024|-0.546|-7.055
2021-02-02|2.67525E-5|0.00114235|0.022|0.119|5.096
2021-02-03|-0.000139535|0.00283965|0.024|-0.592|12.039
2021-02-04|-0.00020724|0|0.026|-0.788|0
2021-02-05|-6.024E-5|-0.00449886|0.026|-0.231|-17.251
2021-02-08|-0.0001621|0|0.022|-0.753|0
2021-02-09|0.0003994|0|0.021|1.87|0
2021-02-10|5.56E-5|0|0.022|0.256|0
2021-02-11|-9.49E-5|0.0017019225|0.022|-0.435|7.802
2021-02-12|7.49275E-5|0|0.023|0.32|0
2021-02-15|0|0|0.023|0|0
2021-02-16|0.0001321175|0|0.023|0.562|0
2021-02-17|-0.000160175|0|0.024|-0.678|0
2021-02-18|-0.000170925|0.0005644225|0.023|-0.728|2.405
2021-02-19|-0.00031009|0|0.024|-1.3|0
2021-02-22|0.0002156|0|0.024|0.915|0
2021-02-23|-0.00048488|0|0.024|-2.04|0
2021-02-24|-0.00015906|0|0.023|-0.683|0
2021-02-25|0.0004598|0|0.023|1.989|0
2021-02-26|-0.00111364|0|0.024|-4.722|0
2021-03-01|5.28E-5|0|0.022|0.235|0
2021-03-02|0.000946|0|0.023|4.201|0
2021-03-03|-0.00052437|0|0.023|-2.235|0
2021-03-04|-0.00060643|0|0.023|-2.643|0
2021-03-05|-0.00064548|0.00051511|0.022|-2.89|2.306
2021-03-08|0.00048555|-0.0021036|0.022|2.187|-9.473
2021-03-09|-0.000264245|-0.00207782|0.021|-1.284|-10.093
2021-03-10|0.000673215|0|0.018|3.69|0
2021-03-11|0.0001984125|0|0.019|1.049|0
2021-03-12|0.00059607|0|0.019|3.118|0
2021-03-15|1.813E-5|0|0.02|0.092|0
2021-03-16|9.9715E-5|0.0016869225|0.02|0.505|8.549
2021-03-17|-8.51E-5|0.00056018|0.022|-0.395|2.603
2021-03-18|-0.000168715|0|0.022|-0.767|0
2021-03-19|-0.000230215|0|0.022|-1.055|0
2021-03-22|0.0001351975|0|0.022|0.626|0
2021-03-23|0.0002495875|0|0.022|1.149|0
2021-03-24|0.0002071525|0|0.022|0.943|0
2021-03-25|0.0001214625|0|0.022|0.547|0
2021-03-26|-0.0001784525|0|0.022|-0.8|0
2021-03-29|-8.446E-5|0.001122875|0.022|-0.382|5.074
2021-03-30|-0.0002017775|0|0.023|-0.871|0
2021-03-31|0.00011911|-0.00223806|0.023|0.519|-9.745
2021-04-01|-0.0001106625|0.0005566775|0.021|-0.531|2.67
2021-04-02|0|0|0.021|0|0
2021-04-05|0.0003355|0|0.021|1.576|0
2021-04-06|0.0003286|0|0.022|1.519|0
2021-04-07|-4.0E-6|0|0.022|-0.018|0
2021-04-08|-0.0001728|0|0.022|-0.787|0
2021-04-09|0.0003028|0|0.022|1.39|0
2021-04-12|0.0001486|0.00116029|0.022|0.673|5.254
2021-04-13|-2.2155E-5|0.0005796175|0.023|-0.095|2.478
2021-04-14|0.00015308|0|0.024|0.639|0
2021-04-15|-4.33225E-5|0|0.024|-0.18|0
2021-04-16|0.0003524925|0|0.024|1.465|0
2021-04-19|4.2355E-5|0|0.024|0.174|0
2021-04-20|-0.00032852|0|0.024|-1.343|0
2021-04-21|-0.0004088225|0|0.024|-1.695|0
2021-04-22|0.00045451|0|0.024|1.916|0
2021-04-23|-0.000200165|0.00058012|0.024|-0.828|2.4
2021-04-26|0.00052778|0|0.025|2.15|0
2021-04-27|0.00027786|0|0.025|1.108|0
2021-04-28|-3.278E-5|0|0.025|-0.129|0
2021-04-29|1.551E-5|0|0.025|0.061|0
2021-04-30|-3.949E-5|0|0.025|-0.156|0
2021-05-03|-0.00035354|0|0.025|-1.397|0
2021-05-04|-3.047E-5|0.0005884125|0.025|-0.122|2.359
2021-05-05|-0.0004545|0|0.026|-1.782|0
2021-05-06|-0.0001740375|0|0.025|-0.695|0
2021-05-07|9.16875E-5|0|0.025|0.369|0
2021-05-10|0.00033705|0|0.025|1.35|0
2021-05-11|-0.0007713|0|0.025|-3.048|0
2021-05-12|-0.000101475|0|0.025|-0.414|0
2021-05-13|-0.000951525|0.0005434325|0.024|-3.895|2.224
2021-05-14|0.000381225|0|0.024|1.587|0
2021-05-17|0.00072082|0|0.024|2.954|0
2021-05-18|-7.5095E-5|0|0.025|-0.299|0
2021-05-19|-0.00022172|0|0.025|-0.885|0
2021-05-20|-0.00012765|0|0.025|-0.514|0
2021-05-21|0.000403305|0|0.025|1.633|0
2021-05-24|-5.336E-5|0.00056577|0.025|-0.213|2.254
2021-05-25|9.1885E-5|0|0.026|0.359|0
2021-05-26|0.000248865|0|0.026|0.968|0
2021-05-27|-4.75875E-5|0|0.026|-0.183|0
2021-05-28|-0.0001117425|0|0.026|-0.431|0
2021-05-31|0|0|0.026|0|0
2021-06-01|-3.995E-5|0|0.026|-0.155|0
2021-06-02|-6.11E-6|0|0.026|-0.024|0
2021-06-03|5.499E-5|0|0.026|0.214|0
2021-06-04|-9.88175E-5|0|0.026|-0.383|0
2021-06-07|0.000357905|-0.0005753325|0.026|1.392|-2.238
2021-06-08|-8.027E-5|0|0.025|-0.315|0
2021-06-09|0.000179975|0.0005775|0.025|0.708|2.273
2021-06-10|0.0002318275|0|0.026|0.886|0
2021-06-11|0.0001657925|0|0.026|0.628|0
2021-06-14|-4.50025E-5|0|0.027|-0.169|0
2021-06-15|-0.000211265|0|0.027|-0.797|0
2021-06-16|-2.87875E-5|0|0.026|-0.109|0
2021-06-17|-3.196E-5|0|0.026|-0.122|0
2021-06-18|0.0004012625|0|0.026|1.529|0
2021-06-21|0.0005081875|0|0.027|1.907|0
2021-06-22|-0.000450495|0|0.027|-1.659|0
2021-06-23|5.53425E-5|0.0005901575|0.027|0.207|2.21
2021-06-24|-7.236E-5|0|0.027|-0.265|0
2021-06-25|4.476E-5|0|0.027|0.164|0
2021-06-28|-0.00028968|0|0.027|-1.06|0
2021-06-29|0.00028428|0.00176841|0.027|1.051|6.541
2021-06-30|4.3605E-5|0|0.029|0.15|0
2021-07-01|0.0001294125|0.00237145|0.029|0.444|8.14
2021-07-02|5.3625E-6|0|0.032|0.017|0
2021-07-05|0|0|0.032|0|0
2021-07-06|0.000185625|0.000596335|0.032|0.587|1.885
2021-07-07|0.00039116|0|0.032|1.207|0
2021-07-08|0.00029806|0|0.033|0.908|0
2021-07-09|0.0001323|0|0.033|0.4|0
2021-07-12|-0.00047796|0|0.033|-1.438|0
2021-07-13|-4.536E-5|0|0.033|-0.138|0
2021-07-14|-0.00025256|0|0.033|-0.772|0
2021-07-15|0.00037422|0|0.032|1.153|0
2021-07-16|0.00036134|0|0.033|1.1|0
2021-07-19|-5.978E-5|0|0.033|-0.18|0
2021-07-20|0.0007315|0.00062228|0.033|2.207|1.878
2021-07-21|-0.0003293175|0.001233005|0.034|-0.955|3.574
2021-07-22|-0.000468165|0.0346883475|0.035|-1.323|97.992
2021-07-23|0.00064293|-0.03500427|0.07|0.923|-50.279
2021-07-26|-0.0002458825|0|0.035|-0.697|0
2021-07-27|-0.0001090025|0.00121619|0.035|-0.311|3.474
2021-07-28|0.00039162|0|0.036|1.084|0
2021-07-29|6.1E-6|0|0.037|0.017|0
2021-07-30|-0.000196115|0|0.037|-0.537|0
2021-08-02|0.0001630225|0|0.036|0.449|0
2021-08-03|0.000337025|0.0006195975|0.036|0.924|1.698
2021-08-04|3.8595E-5|0|0.037|0.103|0
2021-08-05|0.000108035|0|0.037|0.288|0
2021-08-06|-0.00022444|0|0.038|-0.597|0
2021-08-09|-0.00065441|0.0006077875|0.037|-1.751|1.627
2021-08-10|-0.000130095|0.0006057225|0.037|-0.349|1.623
2021-08-11|-0.00015312|0|0.038|-0.405|0
2021-08-12|-5.152E-5|0|0.038|-0.137|0
2021-08-13|-5.328E-5|0|0.038|-0.142|0
2021-08-16|0.00058928|0.0006109|0.038|1.57|1.628
2021-08-17|0.000126425|0|0.039|0.326|0
2021-08-18|2.5025E-5|0|0.039|0.064|0
2021-08-19|7.735E-5|0|0.039|0.199|0
2021-08-20|0.000306475|0|0.039|0.787|0
2021-08-23|1.365E-5|0.00123869|0.039|0.035|3.154
2021-08-24|-1.5745E-5|0|0.041|-0.039|0
2021-08-25|-0.0002896075|0|0.041|-0.715|0
2021-08-26|-0.00037386|0|0.04|-0.93|0
2021-08-27|9.66475E-5|0|0.04|0.243|0
2021-08-30|0.0002745325|0|0.04|0.687|0
2021-08-31|0.0001264625|0|0.04|0.314|0
2021-09-01|-0.00025996|0|0.04|-0.644|0
2021-09-02|6.91775E-5|0|0.04|0.173|0
2021-09-03|0.000132995|0|0.04|0.331|0
2021-09-06|0|0|0.04|0|0
2021-09-07|-0.0003535925|0|0.04|-0.878|0
2021-09-08|-0.000179895|0|0.04|-0.451|0
2021-09-09|-0.00033768|0|0.04|-0.85|0
2021-09-10|-0.0001077025|0|0.039|-0.273|0
2021-09-13|-0.0005187475|0|0.039|-1.32|0
2021-09-14|0.0001016725|0|0.039|0.262|0
2021-09-15|-0.0003542625|0|0.039|-0.911|0
2021-09-16|0.0004725175|-0.00238681|0.039|1.226|-6.194
2021-09-17|1.26E-5|0|0.037|0.034|0
2021-09-20|-0.00026901|0|0.037|-0.734|0
2021-09-21|-0.0009927225|0|0.036|-2.73|0
2021-09-22|9.765E-5|0|0.035|0.276|0
2021-09-23|0.0005796|0|0.035|1.634|0
2021-09-24|0.0006342525|0|0.036|1.76|0
2021-09-27|-4.48875E-5|-0.00059698|0.037|-0.122|-1.628
2021-09-28|6.0295E-5|0|0.036|0.167|0
2021-09-29|-0.00124093|-0.001155875|0.036|-3.438|-3.202
2021-09-30|-7.095E-5|0|0.034|-0.211|0
2021-10-01|-0.0003597|0|0.034|-1.07|0
2021-10-04|0.00060165|0|0.033|1.808|0
2021-10-05|-0.00074205|0|0.034|-2.191|0
2021-10-06|0.00036615|0|0.033|1.105|0
2021-10-07|8.55E-5|0|0.033|0.255|0
2021-10-08|0.0005706|0|0.034|1.699|0
2021-10-11|-0.00026025|-0.00116224|0.034|-0.762|-3.403
2021-10-12|-0.000273905|0|0.033|-0.837|0
2021-10-13|9.918E-5|0|0.032|0.306|0
2021-10-14|0.00025781|0|0.033|0.792|0
2021-10-15|0.000728915|0|0.033|2.221|0
2021-10-18|0.00012006|0|0.034|0.358|0
2021-10-19|0.0002494|0|0.034|0.741|0
2021-10-20|0.000233305|0|0.034|0.688|0
2021-10-21|0.00012789|0|0.034|0.375|0
2021-10-22|0.000234755|0|0.034|0.685|0
2021-10-25|-0.000209525|0|0.035|-0.607|0
2021-10-26|0.000391935|0|0.034|1.143|0
2021-10-27|-0.000114985|0|0.035|-0.331|0
2021-10-28|-0.00040339|0|0.035|-1.167|0
2021-10-29|0.000669175|0|0.034|1.958|0
2021-11-01|0.000110055|0|0.035|0.316|0
2021-11-02|-0.00024795|0|0.035|-0.709|0
2021-11-03|0.00015921|0|0.035|0.459|0
2021-11-04|-0.00035902|0|0.035|-1.03|0
2021-11-05|0.00035844|0|0.035|1.039|0
2021-11-08|0.000520695|0|0.035|1.494|0
2021-11-09|-7.1775E-5|0|0.035|-0.203|0
2021-11-10|0.000447325|0|0.035|1.267|0
2021-11-11|0.0007335|0|0.036|2.051|0
2021-11-12|0.00053314|0|0.036|1.461|0
2021-11-15|-0.00015015|0|0.037|-0.406|0
2021-11-16|-0.00046605|0|0.037|-1.264|0
2021-11-17|-9.225E-5|0|0.036|-0.253|0
2021-11-18|0.0002844|0|0.036|0.783|0
2021-11-19|0.0001329|0|0.037|0.363|0
2021-11-22|0.0003768|0|0.037|1.026|0
2021-11-23|-0.00032505|0|0.037|-0.876|0
2021-11-24|0|0|0.037|0|0
2021-11-25|-0.00014445|0|0.037|-0.393|0
2021-11-26|0.0001452|0|0.037|0.396|0
2021-11-29|-0.0014202|0|0.037|-3.861|0
2021-11-30|0.00040065|0|0.035|1.133|0
2021-12-01|-0.0008022|0.001760265|0.036|-2.243|4.922
2021-12-02|-0.0037621975|0.001144955|0.037|-10.244|3.118
2021-12-03|0.001105585|0.00175713|0.034|3.241|5.152
2021-12-06|-0.00087941|0.0005727775|0.037|-2.379|1.549
2021-12-07|0.000783495|0|0.037|2.137|0
2021-12-08|0.00130134|0|0.037|3.475|0
2021-12-09|0.0004031325|0|0.039|1.04|0
2021-12-10|-0.000938055|0|0.039|-2.396|0
2021-12-13|0.0002044125|0.0005982025|0.038|0.535|1.565
2021-12-14|-0.000691425|-0.00117665|0.039|-1.772|-3.016
2021-12-15|-0.00058599|0|0.037|-1.577|0
2021-12-16|0.00094061|0|0.037|2.573|0
2021-12-17|-0.00111265|0|0.038|-2.967|0
2021-12-20|9.333E-5|0|0.036|0.256|0
2021-12-21|-0.00065382|0|0.036|-1.792|0
2021-12-22|0.00126922|0|0.036|3.542|0
2021-12-23|0|0|0.037|0|0
2021-12-24|0.00057562|0|0.037|1.552|0
2021-12-27|0.00038165|0|0.038|1.013|0
2021-12-28|0.00067524|-0.0006116075|0.038|1.774|-1.607
2021-12-29|-0.0002661575|0|0.038|-0.698|0
2021-12-30|-0.001070325|-0.00177498|0.038|-2.828|-4.689
2021-12-31|-6.976E-5|0|0.035|-0.199|0
2022-01-03|-0.00022608|0|0.035|-0.647|0
2022-01-04|0.00047536|0.000594465|0.035|1.369|1.713
2022-01-05|-0.0003976375|0|0.036|-1.111|0
2022-01-06|-0.0016406|0|0.035|-4.636|0
2022-01-07|1.95E-5|0|0.034|0.058|0
2022-01-10|-0.000491075|0|0.034|-1.454|0
2022-01-11|-6.61375E-5|-0.000554835|0.033|-0.199|-1.668
2022-01-12|0.00055136|0|0.033|1.689|0
2022-01-13|-3.776E-5|0|0.033|-0.114|0
2022-01-14|0|0|0.033|0|0
2022-01-17|-0.00084992|0|0.033|-2.563|0
2022-01-18|0.0011648|0|0.032|3.605|0
2022-01-19|-0.00109808|0|0.033|-3.28|0
2022-01-20|0.0006056|0|0.032|1.87|0
2022-01-21|-0.00109984|0|0.033|-3.334|0
2022-01-24|-0.0009912|0|0.032|-3.108|0
2022-01-25|0.00057696|-0.001526295|0.031|1.867|-4.94
2022-01-26|-0.00077897|0|0.03|-2.601|0
2022-01-27|-0.0002594025|0|0.029|-0.889|0
2022-01-28|-0.0005555575|0|0.029|-1.922|0
2022-01-31|0.0010865625|0|0.028|3.832|0
2022-02-01|0.0016199725|-0.0004984725|0.029|5.503|-1.693
2022-02-02|-0.0007477975|-0.00099265|0.031|-2.447|-3.248
2022-02-03|0.000121655|0|0.029|0.422|0
2022-02-04|-0.0002378|0|0.029|-0.822|0
2022-02-07|-0.000429635|-0.00097383|0.029|-1.497|-3.393
2022-02-08|2.968E-5|0|0.027|0.109|0
2022-02-09|-0.00017598|-0.000968605|0.027|-0.644|-3.544
2022-02-10|4.536E-5|-0.0004851425|0.026|0.173|-1.853
2022-02-11|-0.0003997525|0|0.026|-1.553|0
2022-02-14|0.000380275|-0.00096955|0.025|1.5|-3.825
2022-02-15|-4.60275E-5|-0.000967745|0.025|-0.186|-3.909
2022-02-16|0.00073157|0|0.024|3.081|0
2022-02-17|2.48675E-5|0|0.024|0.102|0