DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|4.0E-8|0.002|-0.001|-0.004|-201.595
2020-12-21|5.80012E-6|0|0.001|0.575|0
2020-12-22|2.0E-7|0.001003|0.001|0.02|98.94
2020-12-23|-4.65006E-6|0.00100145|0.002|-0.231|49.652
2020-12-24|2.760027E-5|0|0.003|0.916|0
2020-12-25|0|0|0.003|0|0
2020-12-28|-4.00004E-6|0|0.003|-0.132|0
2020-12-29|1.900019E-5|0|0.003|0.626|0
2020-12-30|1.460015E-5|0|0.003|0.478|0
2020-12-31|4.00004E-6|0|0.003|0.13|0
2021-01-01|0|0|0.003|0|0
2021-01-04|-1.880019E-5|0|0.003|-0.611|0
2021-01-05|1.140012E-5|0|0.003|0.373|0
2021-01-06|2.400024E-5|0|0.003|0.782|0
2021-01-07|2.420024E-5|0|0.003|0.783|0
2021-01-08|5.20005E-6|0|0.003|0.167|0
2021-01-11|2.080021E-5|0|0.003|0.666|0
2021-01-12|-2.700027E-5|0|0.003|-0.859|0
2021-01-13|6.80007E-6|0.0010284|0.003|0.218|33.017
2021-01-14|-5.00004E-6|0|0.004|-0.12|0
2021-01-15|2.050016E-5|0|0.004|0.495|0
2021-01-18|0|0|0.004|0|0
2021-01-19|-3.950032E-5|0|0.004|-0.948|0
2021-01-20|1.850015E-5|0|0.004|0.448|0
2021-01-21|2.225018E-5|0|0.004|0.537|0
2021-01-22|6.00005E-6|0|0.004|0.144|0
2021-01-25|-1.375011E-5|0|0.004|-0.33|0
2021-01-26|-6.75006E-6|0|0.004|-0.162|0
2021-01-27|2.50002E-6|0.00102935|0.004|0.06|24.79
2021-01-28|-7.860052E-5|0|0.005|-1.516|0
2021-01-29|5.70004E-6|0|0.005|0.112|0
2021-02-01|-7.170048E-5|0|0.005|-1.403|0
2021-02-02|2.700018E-5|0|0.005|0.536|0
2021-02-03|3.750025E-5|0|0.005|0.74|0
2021-02-04|1.860012E-5|0|0.005|0.364|0
2021-02-05|1.020007E-5|0.0010208|0.005|0.199|19.928
2021-02-08|3.255019E-5|0|0.006|0.529|0
2021-02-09|3.080017E-5|0|0.006|0.498|0
2021-02-10|2.590015E-5|0|0.006|0.417|0
2021-02-11|-1.575009E-5|0|0.006|-0.252|0
2021-02-12|2.625015E-5|0|0.006|0.422|0
2021-02-15|0|0|0.006|0|0
2021-02-16|2.030012E-5|0|0.006|0.325|0
2021-02-17|2.660015E-5|0|0.006|0.424|0
2021-02-18|-2.520014E-5|0|0.006|-0.4|0
2021-02-19|-1.505009E-5|0|0.006|-0.24|0
2021-02-22|1.050006E-5|0.0010375|0.006|0.168|16.574
2021-02-23|4.80002E-6|0|0.007|0.066|0
2021-02-24|-3.60001E-6|0|0.007|-0.049|0
2021-02-25|6.40003E-6|0|0.007|0.088|0
2021-02-26|-6.120031E-5|0|0.007|-0.837|0
2021-03-01|0|0|0.007|0|0
2021-03-02|-7.240036E-5|0|0.007|-0.998|0
2021-03-03|8.880044E-5|0|0.007|1.236|0
2021-03-04|-3.040015E-5|0|0.007|-0.418|0
2021-03-05|-4.920024E-5|0|0.007|-0.68|0
2021-03-08|3.160015E-5|0|0.007|0.439|0
2021-03-09|-1.600008E-5|0|0.007|-0.222|0
2021-03-10|6.200031E-5|0|0.007|0.86|0
2021-03-11|2.840015E-5|0|0.007|0.391|0
2021-03-12|2.440012E-5|0|0.007|0.334|0
2021-03-15|9.60005E-6|0|0.007|0.131|0
2021-03-16|2.80001E-6|0|0.007|0.038|0
2021-03-17|7.60004E-6|0|0.007|0.104|0
2021-03-18|2.840014E-5|0|0.007|0.387|0
2021-03-19|-4.160021E-5|0|0.007|-0.564|0
2021-03-22|9.60005E-6|0|0.007|0.131|0
2021-03-23|8.80004E-6|0|0.007|0.12|0
2021-03-24|-6.16003E-5|0|0.007|-0.838|0
2021-03-25|-2.120011E-5|0|0.007|-0.291|0
2021-03-26|3.800019E-5|0|0.007|0.523|0
2021-03-29|6.280031E-5|0|0.007|0.86|0
2021-03-30|-1.520007E-5|0|0.007|-0.206|0
2021-03-31|-7.60004E-6|0|0.007|-0.103|0
2021-04-01|-2.160011E-5|0|0.007|-0.294|0
2021-04-02|0|0|0.007|0|0
2021-04-05|6.920035E-5|0|0.007|0.945|0
2021-04-06|7.560038E-5|0|0.007|1.023|0
2021-04-07|-3.92002E-5|0|0.007|-0.525|0
2021-04-08|2.40001E-6|0|0.007|0.032|0
2021-04-09|3.000015E-5|0|0.007|0.404|0
2021-04-12|1.760009E-5|0.0010585|0.007|0.236|14.192
2021-04-13|-2.790012E-5|0|0.009|-0.327|0
2021-04-14|2.610011E-5|0|0.009|0.307|0
2021-04-15|9.00004E-6|0|0.009|0.105|0
2021-04-16|4.275019E-5|0|0.009|0.5|0
2021-04-19|3.825017E-5|0|0.009|0.446|0
2021-04-20|-2.700012E-5|0|0.009|-0.313|0
2021-04-21|-0.00010170045|0|0.009|-1.183|0
2021-04-22|5.220023E-5|0|0.008|0.615|0
2021-04-23|-1.035004E-5|0|0.009|-0.121|0
2021-04-26|5.985026E-5|0|0.009|0.701|0
2021-04-27|1.80001E-6|0|0.009|0.021|0
2021-04-28|-1.890008E-5|0|0.009|-0.22|0
2021-04-29|1.665007E-5|0|0.009|0.194|0
2021-04-30|2.70001E-6|0|0.009|0.031|0
2021-05-03|-6.88503E-5|0|0.009|-0.801|0
2021-05-04|2.700012E-5|0|0.009|0.317|0
2021-05-05|-6.030027E-5|0|0.009|-0.705|0
2021-05-06|7.875035E-5|0|0.008|0.927|0
2021-05-07|4.59002E-5|0|0.009|0.535|0
2021-05-10|5.805026E-5|0|0.009|0.673|0
2021-05-11|-2.745012E-5|0|0.009|-0.316|0
2021-05-12|-0.00011745052|0|0.009|-1.358|0
2021-05-13|-4.950022E-5|0|0.009|-0.58|0
2021-05-14|5.580024E-5|0|0.008|0.658|0
2021-05-17|8.95504E-5|0|0.009|1.049|0
2021-05-18|-2.835012E-5|0|0.009|-0.329|0
2021-05-19|4.50002E-6|0|0.009|0.052|0
2021-05-20|-4.50002E-5|0|0.009|-0.523|0
2021-05-21|6.75003E-5|0|0.009|0.789|0
2021-05-24|-9.90005E-6|0|0.009|-0.115|0
2021-05-25|7.740035E-5|0|0.009|0.898|0
2021-05-26|-4.140019E-5|0|0.009|-0.476|0
2021-05-27|1.305006E-5|0|0.009|0.151|0
2021-05-28|2.070009E-5|0|0.009|0.239|0
2021-05-31|0|0|0.009|0|0
2021-06-01|1.125005E-5|0|0.009|0.129|0
2021-06-02|3.015014E-5|0|0.009|0.347|0
2021-06-03|1.350006E-5|0|0.009|0.155|0
2021-06-04|-2.745013E-5|0|0.009|-0.314|0
2021-06-07|4.590021E-5|0|0.009|0.527|0
2021-06-08|0|0|0.009|0|0
2021-06-09|3.780017E-5|0|0.009|0.431|0
2021-06-10|-1.395007E-5|0|0.009|-0.159|0
2021-06-11|1.575007E-5|0|0.009|0.179|0
2021-06-14|6.30003E-6|0|0.009|0.072|0
2021-06-15|2.700012E-5|0|0.009|0.307|0
2021-06-16|-1.215005E-5|0|0.009|-0.138|0
2021-06-17|-2.20501E-5|0|0.009|-0.25|0
2021-06-18|-3.150014E-5|0|0.009|-0.358|0
2021-06-21|-0.0001129505|0|0.009|-1.288|0
2021-06-22|7.245032E-5|0|0.009|0.837|0
2021-06-23|3.60002E-6|0|0.009|0.041|0
2021-06-24|-3.240015E-5|0|0.009|-0.371|0
2021-06-25|4.635021E-5|0|0.009|0.533|0
2021-06-28|1.170005E-5|0|0.009|0.134|0
2021-06-29|-2.16001E-5|0|0.009|-0.247|0
2021-06-30|1.350006E-5|0|0.009|0.155|0
2021-07-01|-5.265023E-5|0|0.009|-0.602|0
2021-07-02|1.485007E-5|0|0.009|0.171|0
2021-07-05|0|0|0.009|0|0
2021-07-06|2.115009E-5|0|0.009|0.243|0
2021-07-07|-3.150014E-5|0|0.009|-0.361|0
2021-07-08|2.790012E-5|0|0.009|0.321|0
2021-07-09|-9.13504E-5|0|0.009|-1.047|0
2021-07-12|0.00010800048|0|0.009|1.25|0
2021-07-13|2.25001E-5|0|0.009|0.257|0
2021-07-14|-2.610012E-5|0|0.009|-0.298|0
2021-07-15|2.790013E-5|0|0.009|0.319|0
2021-07-16|-7.695035E-5|0|0.009|-0.877|0
2021-07-19|-3.510015E-5|0|0.009|-0.404|0
2021-07-20|-0.0001561507|0|0.009|-1.804|0
2021-07-21|7.155032E-5|0|0.009|0.842|0
2021-07-22|9.630043E-5|0|0.009|1.123|0
2021-07-23|5.40002E-6|0|0.009|0.062|0
2021-07-26|4.50002E-5|0|0.009|0.519|0
2021-07-27|5.40003E-6|0|0.009|0.062|0
2021-07-28|-2.880013E-5|0|0.009|-0.33|0
2021-07-29|3.555016E-5|0|0.009|0.409|0
2021-07-30|2.700012E-5|0|0.009|0.309|0
2021-08-02|-2.29501E-5|0|0.009|-0.262|0
2021-08-03|1.755007E-5|0|0.009|0.201|0
2021-08-04|4.50002E-5|0|0.009|0.514|0
2021-08-05|-1.530006E-5|0|0.009|-0.174|0
2021-08-06|0|0|0.009|0|0
2021-08-09|5.40002E-6|0|0.009|0.061|0
2021-08-10|9.90004E-6|0|0.009|0.113|0
2021-08-11|9.90005E-6|0|0.009|0.113|0
2021-08-12|4.365019E-5|0|0.009|0.496|0
2021-08-13|-3.60001E-6|0|0.009|-0.041|0
2021-08-16|3.195014E-5|0|0.009|0.361|0
2021-08-17|-1.575007E-5|0|0.009|-0.177|0
2021-08-18|-5.580025E-5|0|0.009|-0.629|0
2021-08-19|-2.700012E-5|0|0.009|-0.307|0
2021-08-20|-6.030027E-5|0|0.009|-0.687|0
2021-08-23|3.060014E-5|0|0.009|0.351|0
2021-08-24|5.715025E-5|0|0.009|0.653|0
2021-08-25|1.170005E-5|0|0.009|0.133|0
2021-08-26|3.15002E-6|0|0.009|0.036|0
2021-08-27|-3.825017E-5|0.0021729|0.009|-0.433|24.624
2021-08-30|2.86001E-5|0|0.011|0.261|0
2021-08-31|3.850014E-5|0|0.011|0.35|0
2021-09-01|-1.65E-6|0|0.011|-0.015|0
2021-09-02|6.215022E-5|0|0.011|0.564|0
2021-09-03|2.530009E-5|0|0.011|0.228|0
2021-09-06|0|0|0.011|0|0
2021-09-07|1.925007E-5|0|0.011|0.173|0
2021-09-08|5.50002E-6|0|0.011|0.049|0
2021-09-09|-5.445019E-5|0|0.011|-0.489|0
2021-09-10|2.75001E-6|0|0.011|0.025|0
2021-09-13|-3.080012E-5|0|0.011|-0.278|0
2021-09-14|4.840018E-5|0|0.011|0.438|0
2021-09-15|-1.155004E-5|0|0.011|-0.104|0
2021-09-16|1.155004E-5|0|0.011|0.104|0
2021-09-17|-5.50002E-6|0|0.011|-0.05|0
2021-09-20|-8.855032E-5|0|0.011|-0.798|0
2021-09-21|-0.00015455056|0|0.011|-1.404|0
2021-09-22|8.690031E-5|0|0.011|0.801|0
2021-09-23|3.410013E-5|0|0.011|0.312|0
2021-09-24|8.36003E-5|0|0.011|0.762|0
2021-09-27|-5.61002E-5|-0.0021808|0.011|-0.507|-19.721
2021-09-28|-5.130023E-5|0|0.009|-0.582|0
2021-09-29|-9.495042E-5|0|0.009|-1.083|0
2021-09-30|-1.350006E-5|0|0.009|-0.156|0
2021-10-01|-3.105014E-5|0|0.009|-0.358|0
2021-10-04|2.160009E-5|0|0.009|0.25|0
2021-10-05|-8.415037E-5|0|0.009|-0.973|0
2021-10-06|5.805026E-5|0|0.009|0.678|0
2021-10-07|-6.300028E-5|0|0.009|-0.73|0
2021-10-08|6.525029E-5|0|0.009|0.762|0
2021-10-11|0.00109855015|0|0.009|12.732|0
2021-10-12|-3.330015E-5|-0.00106525|0.01|-0.342|-10.951
2021-10-13|-1.000005E-5|0|0.009|-0.116|0
2021-10-14|8.840044E-5|0|0.009|1.026|0
2021-10-15|6.960035E-5|0|0.009|0.799|0
2021-10-18|5.92003E-5|0|0.009|0.675|0
2021-10-19|-4.200021E-5|0|0.009|-0.475|0
2021-10-20|4.600023E-5|0|0.009|0.523|0
2021-10-21|2.04001E-5|0|0.009|0.231|0
2021-10-22|-2.720014E-5|0|0.009|-0.307|0
2021-10-25|4.120021E-5|0|0.009|0.466|0
2021-10-26|-2.200011E-5|0|0.009|-0.248|0
2021-10-27|1.360007E-5|0.0043796|0.009|0.154|49.475
2021-10-28|-2.76001E-5|0|0.013|-0.208|0
2021-10-29|8.520029E-5|0|0.013|0.645|0
2021-11-01|-4.380015E-5|0|0.013|-0.329|0
2021-11-02|7.620026E-5|0|0.013|0.575|0
2021-11-03|-1.020004E-5|0|0.013|-0.076|0
2021-11-04|6.840023E-5|0|0.013|0.513|0
2021-11-05|-3.60001E-6|0|0.013|-0.027|0
2021-11-08|-1.800006E-5|0|0.013|-0.134|0
2021-11-09|3.660012E-5|0|0.013|0.274|0
2021-11-10|-1.260004E-5|0|0.013|-0.094|0
2021-11-11|-5.640019E-5|0|0.013|-0.421|0
2021-11-12|-9.00003E-5|0|0.013|-0.675|0
2021-11-15|6.18002E-5|0|0.013|0.466|0
2021-11-16|-2.880009E-5|0|0.013|-0.216|0
2021-11-17|-1.200004E-5|0|0.013|-0.09|0
2021-11-18|-2.460008E-5|0|0.013|-0.185|0
2021-11-19|7.20002E-6|0|0.013|0.054|0
2021-11-22|-8.700029E-5|0|0.013|-0.656|0
2021-11-23|-9.180031E-5|0|0.013|-0.697|0
2021-11-24|0|0|0.013|0|0
2021-11-25|-0.00015780052|0|0.013|-1.207|0
2021-11-26|-4.860016E-5|0|0.013|-0.376|0
2021-11-29|-0.00020280068|0|0.013|-1.576|0
2021-11-30|9.360031E-5|0|0.013|0.739|0
2021-12-01|-9.720032E-5|0|0.013|-0.762|0
2021-12-02|-0.00015240051|0|0.013|-1.204|0
2021-12-03|7.20002E-6|0|0.013|0.058|0
2021-12-06|-2.400008E-5|0|0.013|-0.192|0
2021-12-07|0.00013080044|0|0.012|1.047|0
2021-12-08|0.00019860066|0|0.013|1.573|0
2021-12-09|6.00002E-6|0.0140075|0.013|0.047|109.248
2021-12-10|-0.00022375036|-0.0128226|0.027|-0.834|-47.783
2021-12-13|-3.380011E-5|0|0.014|-0.245|0
2021-12-14|3.380011E-5|0|0.014|0.246|0
2021-12-15|-0.00026585082|0|0.014|-1.928|0
2021-12-16|0.00017810055|0|0.014|1.317|0
2021-12-17|1.3E-6|0|0.014|0.009|0
2021-12-20|-0.00019305059|-0.0041986|0.014|-1.409|-30.641
2021-12-21|-7.920036E-5|0|0.009|-0.851|0
2021-12-22|0.00011475051|0|0.009|1.243|0
2021-12-23|0|0|0.009|0|0
2021-12-24|4.36502E-5|0|0.009|0.467|0
2021-12-27|2.20501E-5|0.0010609|0.009|0.235|11.298
2021-12-28|4.450017E-5|0|0.01|0.425|0
2021-12-29|2.150009E-5|0|0.011|0.204|0
2021-12-30|-2.00001E-6|0|0.011|-0.019|0
2021-12-31|-1.900007E-5|0|0.011|-0.18|0
2022-01-03|-2.40001E-5|0|0.011|-0.228|0
2022-01-04|6.150025E-5|0|0.01|0.586|0
2022-01-05|3.200012E-5|0|0.011|0.303|0
2022-01-06|-7.050028E-5|0|0.011|-0.666|0
2022-01-07|-1.700007E-5|0|0.011|-0.162|0
2022-01-10|-4.50001E-6|0|0.01|-0.043|0
2022-01-11|-3.400014E-5|0|0.01|-0.324|0
2022-01-12|7.40003E-5|0|0.01|0.707|0
2022-01-13|5.450021E-5|0|0.011|0.517|0
2022-01-14|0|0|0.011|0|0
2022-01-17|-8.550034E-5|0|0.011|-0.807|0
2022-01-18|0.00010400041|0|0.011|0.99|0
2022-01-19|7.50003E-6|0|0.011|0.071|0
2022-01-20|-6.150024E-5|0|0.011|-0.579|0
2022-01-21|-2.40001E-5|0|0.011|-0.227|0
2022-01-24|-0.00010600042|0|0.011|-1.007|0
2022-01-25|-5.450022E-5|0.00103945|0.01|-0.523|9.971
2022-01-26|-0.0001105504|0|0.011|-0.969|0
2022-01-27|1.870006E-5|0|0.011|0.166|0
2022-01-28|-2.200008E-5|0|0.011|-0.194|0
2022-01-31|-6.600024E-5|0|0.011|-0.584|0
2022-02-01|0.0001089004|0|0.011|0.97|0
2022-02-02|8.470031E-5|0|0.011|0.747|0
2022-02-03|5.170019E-5|0|0.011|0.453|0
2022-02-04|-9.075033E-5|0|0.011|-0.791|0
2022-02-07|-3.30002E-6|0|0.011|-0.029|0
2022-02-08|1.760007E-5|0|0.011|0.155|0
2022-02-09|3.685013E-5|0|0.011|0.323|0
2022-02-10|0.00010725039|0|0.011|0.938|0
2022-02-11|-0.00010835039|0|0.012|-0.939|0
2022-02-14|-0.00010670039|0|0.011|-0.933|0
2022-02-15|-4.125015E-5|0|0.011|-0.364|0
2022-02-16|0.00012375045|0|0.011|1.096|0
2022-02-17|3.135011E-5|0|0.011|0.275|0
2022-02-18|0|0|0.011|0|0
2022-02-21|-0.0001122004|0|0.011|-0.981|0
2022-02-22|-2.64001E-5|0|0.011|-0.233|0
2022-02-23|9.460034E-5|0|0.011|0.837|0
2022-02-24|-9.460034E-5|0|0.011|-0.83|0
2022-02-25|-0.00013860051|0|0.011|-1.226|0
2022-02-28|0.00015950058|0|0.011|1.429|0
2022-03-01|-0.00013530049|0|0.011|-1.195|0
2022-03-02|-0.00016720061|0.00100155|0.011|-1.494|8.952
2022-03-03|7.980027E-5|0|0.012|0.664|0
2022-03-04|-0.00014100047|0|0.012|-1.165|0
2022-03-07|-0.00022620076|0|0.012|-1.891|0
2022-03-08|-0.00023640078|0|0.012|-2.014|0
2022-03-09|3.900013E-5|0.0019223|0.011|0.339|16.717
2022-03-10|0.00035350101|0.0009864|0.013|2.626|7.328