DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-05-07|2.5E-8|0|-0.012|-0|0
2020-05-08|0|0|-0.012|0|0
2020-05-11|3.8E-10|0.00253818656|-0.012|-0|-20.559
2020-05-12|7.00058E-6|0.01399798758|-0.01|-0.071|-142.723
2020-05-13|-0.00033151403|0.01122235014|0.004|-7.898|267.378
2020-05-14|-0.00047300062|0.01410026893|0.015|-3.135|93.453
2020-05-15|0.00040206908|0.00741000496|0.029|1.4|25.805
2020-05-18|0.00011848092|1.404441E-5|0.037|0.324|0.038
2020-05-19|0.00140242611|0.00638126099|0.037|3.826|17.407
2020-05-20|-0.00080110708|-1.567546E-5|0.044|-1.803|-0.035
2020-05-21|0.00060066209|0.00445623613|0.044|1.377|10.214
2020-05-22|-0.00038398557|0.00757067095|0.049|-0.789|15.551
2020-05-25|0|0|0.056|0|0
2020-05-26|0|0.0126405512|0.056|0|22.625
2020-05-27|0.00111990226|0.00512983383|0.069|1.635|7.488
2020-05-28|0.00176797319|-6.5498E-6|0.075|2.365|-0.009
2020-05-29|-0.00027197583|-4.31794E-6|0.077|-0.355|-0.006
2020-06-01|0.00050992983|0.00132705669|0.076|0.669|1.74
2020-06-02|-0.00017250819|-7.9896E-6|0.078|-0.221|-0.01
2020-06-03|0.00058647594|2.8458E-6|0.078|0.753|0.004
2020-06-04|0.00120748829|8.6992E-6|0.078|1.538|0.011
2020-06-05|0.00034502926|6.09427E-6|0.08|0.433|0.008
2020-06-08|0.0018632809|0.00203388746|0.08|2.327|2.54
2020-06-09|0.00130423779|1.77163E-5|0.084|1.553|0.021
2020-06-10|-0.00105768205|-1.888053E-5|0.085|-1.24|-0.022
2020-06-11|-0.00091647855|0.00066679513|0.084|-1.088|0.792
2020-06-12|-0.00518226311|-1.77955E-6|0.084|-6.173|-0.002
2020-06-15|0.00081636797|0.00129929348|0.079|1.036|1.65
2020-06-16|0.00071991835|1.250473E-5|0.081|0.89|0.015
2020-06-17|0.00198003896|5.61076E-6|0.082|2.426|0.007
2020-06-18|-0.00054004221|6.83124E-6|0.084|-0.646|0.008
2020-06-19|-0.00018002696|-6.27755E-6|0.083|-0.217|-0.008
2020-06-22|0.00028802415|-3.07974E-6|0.083|0.348|-0.004
2020-06-23|-0.00014400743|-2.040245E-5|0.083|-0.173|-0.025
2020-06-24|3.599416E-5|2.222423E-5|0.083|0.043|0.027
2020-06-25|-0.00212414997|-7.24757E-6|0.083|-2.557|-0.009
2020-06-26|0.00115199183|-5.05243E-6|0.081|1.423|-0.006
2020-06-29|-0.00244785165|-7.51302E-6|0.082|-2.982|-0.009
2020-06-30|0.00133181048|-4.7286E-7|0.08|1.673|-0.001
2020-07-01|0.00111583556|3.045346E-5|0.081|1.378|0.038
2020-07-02|-0.00014402522|0.00653962455|0.082|-0.175|7.966
2020-07-03|0|0|0.088|0|0
2020-07-06|0.00042353628|0.01644951746|0.088|0.479|18.588
2020-07-07|0.00165604112|-0.01667448964|0.105|1.572|-15.825
2020-07-08|-0.00088563147|-1.395212E-5|0.09|-0.98|-0.015
2020-07-09|0.00073150834|-4.59567E-6|0.089|0.818|-0.005
2020-07-10|-0.00111646268|2.18817E-5|0.09|-1.238|0.024
2020-07-13|0.00157878785|-1.385013E-5|0.089|1.772|-0.016
2020-07-14|-0.00034651659|-1.800458E-5|0.091|-0.382|-0.02
2020-07-15|0.00115485269|1.70081E-5|0.09|1.279|0.019
2020-07-16|0.00061602237|-1.858481E-5|0.091|0.674|-0.02
2020-07-17|7.698909E-5|2.24895E-5|0.092|0.084|0.024
2020-07-20|-3.850283E-5|1.049882E-5|0.092|-0.042|0.011
2020-07-21|0.00023104021|-2.767069E-5|0.092|0.251|-0.03
2020-07-22|0.0003079722|5.14872E-6|0.092|0.334|0.006
2020-07-23|0.00038498413|4.18672E-6|0.093|0.416|0.005
2020-07-24|-0.00096249857|-9.40201E-6|0.093|-1.035|-0.01
2020-07-27|-0.00084692247|2.676665E-5|0.092|-0.92|0.029
2020-07-28|0.00053908997|-1.423128E-5|0.091|0.591|-0.016
2020-07-29|-0.00023100698|-1.862468E-5|0.092|-0.252|-0.02
2020-07-30|0.00080837946|1.582284E-5|0.092|0.883|0.017
2020-07-31|-0.00069300143|1.535229E-5|0.092|-0.751|0.017
2020-08-03|3.850576E-5|-1.909675E-5|0.092|0.042|-0.021
2020-08-04|0.00073147522|6.75132E-6|0.092|0.798|0.007
2020-08-05|0.00046201412|-9.38427E-6|0.092|0.5|-0.01
2020-08-06|0.0002694842|-9.43696E-6|0.093|0.29|-0.01
2020-08-07|0.0001924715|2.430274E-5|0.093|0.207|0.026
2020-08-10|0.00088557251|-2.07081E-6|0.093|0.949|-0.002
2020-08-11|0.00042352645|-8.01105E-6|0.094|0.449|-0.009
2020-08-12|-0.00069299139|0.00070625134|0.095|-0.732|0.746
2020-08-13|0.00139519142|-0.00141549748|0.095|1.474|-1.495
2020-08-14|-0.00049724012|1.225422E-5|0.095|-0.525|0.013
2020-08-17|0.00022952185|-5.84844E-6|0.094|0.244|-0.006
2020-08-18|0.00022950927|9.00582E-6|0.094|0.243|0.01
2020-08-19|0.0001147643|3.52505E-6|0.095|0.121|0.004
2020-08-20|0|-3.178005E-5|0.095|0|-0.034
2020-08-21|-0.00011473402|2.872355E-5|0.095|-0.121|0.03
2020-08-24|0.00015301978|-1.364025E-5|0.095|0.162|-0.014
2020-08-25|0.00107100206|-1.245475E-5|0.095|1.13|-0.013
2020-08-26|0.00011473701|2.221115E-5|0.096|0.12|0.023
2020-08-27|0.00061205624|-2.053673E-5|0.096|0.638|-0.021
2020-08-28|0.00015298521|2.733195E-5|0.097|0.158|0.028
2020-08-31|0.00049732655|-3.381043E-5|0.097|0.514|-0.035
2020-09-01|-0.00049717308|3.39247E-6|0.097|-0.512|0.003
2020-09-02|0.00011473582|1.047951E-5|0.097|0.119|0.011
2020-09-03|0.0015299578|-1.325309E-5|0.097|1.58|-0.014
2020-09-04|-0.00290657177|3.166959E-5|0.098|-2.956|0.032
2020-09-07|0|0|0.095|0|0
2020-09-08|-0.00049732285|0.00069417727|0.095|-0.521|0.727
2020-09-09|-0.002810725|5.52563E-6|0.096|-2.938|0.006
2020-09-10|0.00177123482|6.2338E-7|0.093|1.908|0.001
2020-09-11|-0.00180975047|-6.94749E-6|0.095|-1.913|-0.007
2020-09-14|0.00050053621|4.64878E-6|0.093|0.539|0.005
2020-09-15|0.00123214334|-2.666171E-5|0.093|1.32|-0.029
2020-09-16|0.00026946413|1.602758E-5|0.095|0.285|0.017
2020-09-17|-0.00042350698|-1.512105E-5|0.095|-0.447|-0.016
2020-09-18|-0.00046194215|2.099005E-5|0.094|-0.49|0.022
2020-09-21|-0.00077005569|6.34648E-6|0.094|-0.82|0.007
2020-09-22|-0.00115515302|-9.1341E-6|0.093|-1.24|-0.01
2020-09-23|0.0007700346|-2.008603E-5|0.092|0.837|-0.022
2020-09-24|-0.00188622425|7.3041E-7|0.093|-2.034|0.001
2020-09-25|0.00015397858|-4.5015E-7|0.091|0.169|-0
2020-09-28|0.00103935089|3.36632E-5|0.091|1.142|0.037
2020-09-29|0.00161728938|-1.444536E-5|0.092|1.756|-0.016
2020-09-30|-0.00053902303|-2.259463E-5|0.094|-0.575|-0.024
2020-10-01|0.00096233496|1.648006E-5|0.093|1.033|0.018
2020-10-02|0.00034649423|4.78941E-6|0.094|0.368|0.005
2020-10-05|-0.00096252713|-1.419217E-5|0.094|-1.019|-0.015
2020-10-06|0.00188630021|1.75359E-5|0.093|2.018|0.019
2020-10-07|-0.00142458103|-1.619129E-5|0.095|-1.494|-0.017
2020-10-08|0.00188631996|2.379185E-5|0.094|2.008|0.025
2020-10-09|0.00088561023|3.0041E-7|0.096|0.924|0
2020-10-12|0.00053906858|-2.15533E-6|0.097|0.557|-0.002
2020-10-13|0.00138614909|-9.13541E-6|0.097|1.425|-0.009
2020-10-14|-0.0004235107|-4.59809E-6|0.099|-0.429|-0.005
2020-10-15|-0.00088548555|0.00070796949|0.098|-0.901|0.721
2020-10-16|-0.00011624361|1.765118E-5|0.098|-0.119|0.018
2020-10-19|0.00015501629|-2.421175E-5|0.098|0.158|-0.025
2020-10-20|-0.00166605977|2.16205E-6|0.098|-1.699|0.002
2020-10-21|-7.749269E-5|1.26466E-6|0.096|-0.08|0.001
2020-10-22|-0.00061994876|1.873511E-5|0.096|-0.644|0.019
2020-10-23|0.00038753515|-2.636928E-5|0.096|0.405|-0.028
2020-10-26|0.00019372047|8.1411E-7|0.096|0.202|0.001
2020-10-27|-0.00185973044|1.331115E-5|0.096|-1.931|0.014
2020-10-28|-0.00100747956|1.981382E-5|0.094|-1.067|0.021
2020-10-29|-0.00317803068|-2.933388E-5|0.093|-3.4|-0.031
2020-10-30|0.00081365327|2.822917E-5|0.09|0.902|0.031
2020-11-02|-0.00050382762|1.43647E-6|0.091|-0.553|0.002
2020-11-03|0.00127896488|0.01677584048|0.091|1.412|18.518
2020-11-04|0.0016648225|-0.0170396884|0.109|1.532|-15.684
2020-11-05|0.00302206319|3.403751E-5|0.093|3.24|0.036
2020-11-06|0.00116269616|-1.40975E-5|0.096|1.207|-0.015
2020-11-09|-3.875156E-5|-6.69883E-6|0.097|-0.04|-0.007
2020-11-10|-0.0006974856|0.00140039679|0.097|-0.716|1.437
2020-11-11|0.00078493353|0.00143657448|0.098|0.8|1.464
2020-11-12|0.00099383512|-2.733223E-5|0.1|0.99|-0.027
2020-11-13|-0.00111282774|6.25416E-6|0.101|-1.098|0.006
2020-11-16|0.00162958831|3.34729E-6|0.1|1.626|0.003
2020-11-17|0.0011129222|-7.0719E-6|0.102|1.093|-0.007
2020-11-18|-0.00055642697|-1.66783E-6|0.103|-0.54|-0.002
2020-11-19|-0.00119232618|1.684614E-5|0.102|-1.164|0.016
2020-11-20|0.00055650143|8.42242E-6|0.101|0.55|0.008
2020-11-23|-0.00035777732|-8.39093E-6|0.102|-0.352|-0.008
2020-11-24|0.00067575177|-5.18394E-6|0.101|0.666|-0.005
2020-11-25|0.00178867366|1.385708E-5|0.102|1.752|0.014
2020-11-26|0|0|0.104|0|0
2020-11-27|-0.00019876521|8.80223E-6|0.104|-0.191|0.008
2020-11-30|0.00019878029|-2.22987E-5|0.104|0.192|-0.022
2020-12-01|-0.00039748432|2.98591E-6|0.104|-0.383|0.003
2020-12-02|0.00103348588|0.00884097117|0.103|0.999|8.543
2020-12-03|0.00034205272|-0.00887370566|0.113|0.302|-7.828
2020-12-04|-0.00019873257|9.16825E-6|0.105|-0.19|0.009
2020-12-07|0.00095399108|1.91422E-6|0.105|0.912|0.002
2020-12-08|-0.00011925082|2.66823E-6|0.106|-0.113|0.003
2020-12-09|0.00055651643|-1.820601E-5|0.105|0.528|-0.017
2020-12-10|-0.00011923518|1.946766E-5|0.106|-0.112|0.018
2020-12-11|-0.00031801283|9.704E-6|0.106|-0.3|0.009
2020-12-14|-0.00043730362|-2.818807E-5|0.106|-0.414|-0.027
2020-12-15|-0.00047694407|4.60531E-6|0.105|-0.454|0.004
2020-12-16|0.00091417877|2.585298E-5|0.105|0.873|0.025
2020-12-17|0.00027828932|0.0014608875|0.106|0.264|1.383
2020-12-18|0.00048296204|1.3324E-6|0.107|0.45|0.001
2020-12-21|-0.00028173098|7.31152E-6|0.108|-0.261|0.007
2020-12-22|-0.00040249737|4.70787E-6|0.108|-0.374|0.004
2020-12-23|-0.00068427249|2.47057E-6|0.107|-0.639|0.002
2020-12-24|0.00012075648|-1.736809E-5|0.106|0.113|-0.016
2020-12-25|0|0|0.107|0|0
2020-12-28|0.00020123141|3.047913E-5|0.107|0.189|0.029
2020-12-29|0.00044282237|0.00070651362|0.107|0.415|0.661
2020-12-30|-8.098876E-5|-2.52737E-6|0.108|-0.075|-0.002
2020-12-31|-0.00020246766|0.00077371663|0.108|-0.188|0.717
2021-01-01|0|0|0.108|0|0
2021-01-04|0.00069282768|-1.560658E-5|0.108|0.639|-0.014
2021-01-05|-0.00110023201|0.00960746175|0.109|-1.008|8.804
2021-01-06|0.00074802874|-0.00966947106|0.118|0.636|-8.22
2021-01-07|0.00085568852|2.002873E-5|0.109|0.787|0.018
2021-01-08|0.00118185922|-2.152507E-5|0.11|1.078|-0.02
2021-01-11|0.00036671977|2.07446E-5|0.111|0.331|0.019
2021-01-12|0.00036678139|-2.343104E-5|0.111|0.33|-0.021
2021-01-13|-0.00012223733|8.95297E-6|0.111|-0.11|0.008
2021-01-14|0.00032598981|2.354515E-5|0.111|0.293|0.021
2021-01-15|0.00012226938|-3.864504E-5|0.112|0.109|-0.035
2021-01-18|0|0|0.112|0|0
2021-01-19|-0.00048892534|3.563089E-5|0.112|-0.437|0.032
2021-01-20|0.00057057726|-3.217666E-5|0.111|0.512|-0.029
2021-01-21|0.00118160399|1.214222E-5|0.112|1.056|0.011
2021-01-22|-4.074891E-5|1.849635E-5|0.113|-0.036|0.016
2021-01-25|-0.00065207874|-3.123189E-5|0.113|-0.577|-0.028
2021-01-26|0.00048893662|3.11081E-6|0.112|0.435|0.003
2021-01-27|-0.00028522011|-3.37979E-6|0.113|-0.253|-0.003
2021-01-28|-0.00338180412|2.590125E-5|0.113|-3.004|0.023
2021-01-29|0.00105958608|0.00076110873|0.109|0.97|0.697
2021-02-01|-0.00155823769|-3.088112E-5|0.111|-1.403|-0.028
2021-02-02|0.00081991722|0.01347150628|0.109|0.749|12.308
2021-02-03|0.00131949637|-0.01358687674|0.124|1.066|-10.98
2021-02-04|-0.00020500455|-2.01827E-6|0.111|-0.184|-0.002
2021-02-05|0.00168100983|1.572818E-5|0.111|1.511|0.014
2021-02-08|0.00065608618|-2.86633E-6|0.113|0.581|-0.003
2021-02-09|0.00094310243|-3.009643E-5|0.114|0.83|-0.026
2021-02-10|-0.00012298419|7.31415E-6|0.115|-0.107|0.006
2021-02-11|-8.199419E-5|-2.6096E-6|0.114|-0.072|-0.002
2021-02-12|-0.0002459775|1.36449E-6|0.114|-0.215|0.001
2021-02-15|0|0|0.114|0|0
2021-02-16|0.00049196031|7.13402E-6|0.114|0.431|0.006
2021-02-17|-0.00028699298|0.00155547648|0.115|-0.25|1.357
2021-02-18|0.0007470459|-5.07638E-6|0.116|0.645|-0.004
2021-02-19|-0.00058101283|-1.512323E-5|0.117|-0.498|-0.013
2021-02-22|-0.00087141656|0.00077754997|0.116|-0.751|0.67
2021-02-23|-0.00054273876|-1.174839E-5|0.116|-0.468|-0.01
2021-02-24|-0.00037570765|5.84475E-6|0.115|-0.326|0.005
2021-02-25|0.00070970259|-1.020768E-5|0.115|0.617|-0.009
2021-02-26|-0.00212893804|2.211097E-5|0.116|-1.84|0.019
2021-03-01|-0.00150304371|6.41106E-6|0.114|-1.323|0.006
2021-03-02|0.00212942165|0.01437494974|0.112|1.9|12.826
2021-03-03|-0.00092992016|-0.01427968664|0.129|-0.723|-11.105
2021-03-04|-0.00104383755|-2.004865E-5|0.113|-0.921|-0.018
2021-03-05|-0.00166987151|-1.34926E-6|0.112|-1.487|-0.001
2021-03-08|0.0022543018|0.00077025984|0.111|2.038|0.696
2021-03-09|8.400617E-5|-2.650872E-5|0.114|0.074|-0.023
2021-03-10|0.00117583907|0.00153904742|0.114|1.034|1.353
2021-03-11|0.00106255473|0.00073932302|0.116|0.913|0.635
2021-03-12|0.00076939548|1.396991E-5|0.118|0.651|0.012
2021-03-15|0.00047023613|-8.6063E-6|0.119|0.395|-0.007
2021-03-16|0.00076942708|2.954292E-5|0.119|0.644|0.025
2021-03-17|0.00017102189|-3.697946E-5|0.12|0.142|-0.031
2021-03-18|0.00021371783|3.006091E-5|0.12|0.177|0.025
2021-03-19|-0.00076955813|0.0007767693|0.121|-0.638|0.644
2021-03-22|0.00043004367|-9.1843E-7|0.121|0.356|-0.001
2021-03-23|0.00124711807|-1.504508E-5|0.121|1.03|-0.012
2021-03-24|-0.00081698609|7.369E-7|0.122|-0.668|0.001
2021-03-25|-0.00064499257|8.02117E-6|0.122|-0.531|0.007
2021-03-26|0.00090304396|-4.808E-6|0.121|0.747|-0.004
2021-03-29|0.00305303919|-1.289293E-5|0.122|2.507|-0.011
2021-03-30|0.00038696859|3.039816E-5|0.125|0.31|0.024
2021-03-31|-0.00077410823|-1.947971E-5|0.125|-0.618|-0.016
2021-04-01|-8.599978E-5|1.047826E-5|0.124|-0.069|0.008
2021-04-02|0|0|0.124|0|0
2021-04-05|0.00081706052|0.02635360152|0.124|0.657|21.191
2021-04-06|0.00194726576|-0.02585680009|0.152|1.285|-17.064
2021-04-07|-0.0003892813|-7.41977E-6|0.128|-0.305|-0.006
2021-04-08|4.325118E-5|5.55075E-6|0.127|0.034|0.004
2021-04-09|0.00034602318|-2.177947E-5|0.127|0.272|-0.017
2021-04-12|0.00095141568|0.00082781451|0.128|0.746|0.649
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2021-12-01|0.00046002736|-7.15043E-6|0.149|0.308|-0.005
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