DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-15|0|0|0.008|0|0
2020-10-16|-3.106E-5|0|0.008|-0.395|0
2020-10-19|1.122E-5|0|0.008|0.143|0
2020-10-20|-4.591E-5|0|0.008|-0.586|0
2020-10-21|-3.79E-6|0|0.008|-0.049|0
2020-10-22|-2.573E-5|0|0.008|-0.33|0
2020-10-23|2.73E-6|0|0.008|0.035|0
2020-10-26|1.182E-5|0.00097982|0.008|0.152|12.622
2020-10-27|-7.83625E-5|0.0009641475|0.009|-0.895|11.014
2020-10-28|2.0985E-5|0|0.01|0.218|0
2020-10-29|-0.000176505|0|0.01|-1.827|0
2020-10-30|3.6225E-5|0|0.009|0.382|0
2020-11-02|-0.000110715|0.0009258125|0.01|-1.163|9.724
2020-11-03|5.1975E-5|0|0.01|0.503|0
2020-11-04|8.7465E-5|0|0.01|0.842|0
2020-11-05|0.0001933225|0|0.01|1.846|0
2020-11-06|0.0001510425|0|0.011|1.416|0
2020-11-09|4.9175E-6|0|0.011|0.045|0
2020-11-10|-0.0001113525|0|0.011|-1.029|0
2020-11-11|-0.0001004675|0|0.011|-0.938|0
2020-11-12|6.46625E-5|0|0.011|0.609|0
2020-11-13|-1.036E-5|0|0.011|-0.097|0
2020-11-16|8.988E-5|0|0.011|0.843|0
2020-11-17|2.51825E-5|0|0.011|0.234|0
2020-11-18|-2.856E-5|0|0.011|-0.265|0
2020-11-19|-6.034E-5|0|0.011|-0.561|0
2020-11-20|4.263E-5|0.000982955|0.011|0.399|9.192
2020-11-23|2.94E-6|0|0.012|0.025|0
2020-11-24|-2.042E-5|0|0.012|-0.174|0
2020-11-25|5.194E-5|0|0.012|0.444|0
2020-11-26|0|0|0.012|0|0
2020-11-27|-3.62E-6|0|0.012|-0.031|0
2020-11-30|0.00011558|0|0.012|0.984|0
2020-12-01|-2.58E-6|0|0.012|-0.022|0
2020-12-02|3.378E-5|0.002010315|0.012|0.285|16.947
2020-12-03|-7.375E-6|0|0.014|-0.053|0
2020-12-04|3.615E-5|0|0.014|0.26|0
2020-12-07|0.000106225|0|0.014|0.762|0
2020-12-08|-8.625E-6|0|0.014|-0.061|0
2020-12-09|7.745E-5|0|0.014|0.552|0
2020-12-10|-0.00013085|0.00404982|0.014|-0.927|28.701
2020-12-11|0.000108045|0|0.018|0.599|0
2020-12-14|9.45E-6|0.002041695|0.018|0.052|11.257
2020-12-15|2.352E-5|0|0.02|0.117|0
2020-12-16|9.896E-5|0|0.02|0.49|0
2020-12-17|9.64E-5|0.0010345275|0.02|0.475|5.093
2020-12-18|0.00023103|0|0.021|1.077|0
2020-12-21|7.00825E-5|0|0.022|0.323|0
2020-12-22|-7.69675E-5|0.002095425|0.022|-0.354|9.637
2020-12-23|5.89E-5|0.00420325|0.024|0.248|17.689
2020-12-24|-3.27175E-5|0|0.028|-0.117|0
2020-12-25|0|0|0.028|0|0
2020-12-28|-4.03075E-5|0.0031429125|0.028|-0.144|11.228
2020-12-29|-0.000124995|0|0.031|-0.402|0
2020-12-30|0.000101075|0.002093435|0.031|0.326|6.76
2020-12-31|0.00022267|0|0.033|0.671|0
2021-01-01|0|0|0.033|0|0
2021-01-04|-3.5E-7|0|0.033|-0.001|0
2021-01-05|-0.00022092|0|0.033|-0.662|0
2021-01-06|0.00031689|0|0.033|0.956|0
2021-01-07|-0.00011214|0|0.033|-0.335|0
2021-01-08|0.00049777|0|0.033|1.492|0
2021-01-11|0.00031899|0|0.034|0.942|0
2021-01-12|-0.00017878|0|0.034|-0.523|0
2021-01-13|1.624E-5|0|0.034|0.048|0
2021-01-14|5.936E-5|0|0.034|0.174|0
2021-01-15|1.372E-5|0|0.034|0.04|0
2021-01-18|0|0|0.034|0|0
2021-01-19|-0.00020706|0|0.034|-0.607|0
2021-01-20|0.00038647|0|0.034|1.14|0
2021-01-21|0.00053515|0|0.034|1.561|0
2021-01-22|6.44E-6|0|0.035|0.018|0
2021-01-25|4.732E-5|0|0.035|0.136|0
2021-01-26|0.0002548|0|0.035|0.731|0
2021-01-27|-0.00026145|0|0.035|-0.744|0
2021-01-28|-0.00073787|0|0.035|-2.117|0
2021-01-29|0.00015764|0|0.034|0.462|0
2021-02-01|-0.00018011|0|0.034|-0.525|0
2021-02-02|0.00077413|0.004431|0.034|2.27|12.995
2021-02-03|0.00046712|0|0.039|1.189|0
2021-02-04|8.592E-5|0|0.04|0.216|0
2021-02-05|0.00028888|0|0.04|0.725|0
2021-02-08|0.00038624|0|0.04|0.962|0
2021-02-09|0.00032488|0|0.041|0.802|0
2021-02-10|8.632E-5|0|0.041|0.211|0
2021-02-11|7.568E-5|0|0.041|0.185|0
2021-02-12|0.00030528|0|0.041|0.744|0
2021-02-15|0|0|0.041|0|0
2021-02-16|0.0001088|0|0.041|0.263|0
2021-02-17|-0.00021336|0|0.041|-0.515|0
2021-02-18|-0.00021896|0|0.041|-0.531|0
2021-02-19|-0.00044696|0|0.041|-1.09|0
2021-02-22|2.656E-5|0|0.041|0.065|0
2021-02-23|-0.00084992|0|0.041|-2.094|0
2021-02-24|-0.00023224|0|0.04|-0.585|0
2021-02-25|-7.44E-6|0|0.039|-0.019|0
2021-02-26|-0.00086056|0|0.039|-2.179|0
2021-03-01|-0.0002256|0|0.039|-0.584|0
2021-03-02|0.00092528|0|0.038|2.409|0
2021-03-03|-0.00047336|0|0.039|-1.204|0
2021-03-04|-0.00094528|0|0.039|-2.433|0
2021-03-05|-0.00104152|0|0.038|-2.747|0
2021-03-08|0.00035864|0|0.037|0.973|0
2021-03-09|-0.00089304|0|0.037|-2.399|0
2021-03-10|0.00089928|0|0.036|2.475|0
2021-03-11|0.00015872|0|0.037|0.426|0
2021-03-12|0.00088272|0|0.037|2.361|0
2021-03-15|-0.00025168|0.0010677625|0.038|-0.658|2.79
2021-03-16|0.000241395|0|0.039|0.618|0
2021-03-17|6.44325E-5|0|0.039|0.164|0
2021-03-18|-1.1055E-5|0|0.039|-0.028|0
2021-03-19|-0.00069993|0|0.039|-1.777|0
2021-03-22|0.0001602975|0|0.039|0.414|0
2021-03-23|0.00035574|0|0.039|0.916|0
2021-03-24|0|0|0.039|0|0
2021-03-25|-0.0003764475|0.00423886|0.039|-0.96|10.813
2021-03-26|-0.000786065|0|0.043|-1.825|0
2021-03-29|0.0006947675|0|0.042|1.643|0
2021-03-30|-0.000195915|0|0.043|-0.456|0
2021-03-31|-5.4575E-5|0|0.043|-0.128|0
2021-04-01|0.0004376175|0|0.043|1.024|0
2021-04-02|0|0|0.043|0|0
2021-04-05|0.000710955|0|0.043|1.647|0
2021-04-06|0.000392755|0|0.044|0.895|0
2021-04-07|0.0001471675|0|0.044|0.332|0
2021-04-08|-0.000231065|0|0.044|-0.52|0
2021-04-09|0.0004529725|0|0.044|1.025|0
2021-04-12|0.0001025825|0|0.045|0.23|0
2021-04-13|-0.0001543825|0|0.045|-0.345|0
2021-04-14|0.000423095|0|0.045|0.949|0
2021-04-15|-8.98175E-5|0|0.045|-0.2|0
2021-04-16|0.000432345|0|0.045|0.963|0
2021-04-19|5.13375E-5|0|0.045|0.113|0
2021-04-20|-0.000300995|0|0.045|-0.663|0
2021-04-21|-0.000351315|0|0.045|-0.779|0
2021-04-22|0.000404595|0|0.045|0.904|0
2021-04-23|-0.0001301475|0|0.045|-0.288|0
2021-04-26|0.0004703625|0|0.045|1.045|0
2021-04-27|0.00028601|0|0.045|0.629|0
2021-04-28|-4.9025E-6|0|0.046|-0.011|0
2021-04-29|-6.74325E-5|0|0.046|-0.147|0
2021-04-30|-0.0001558625|0|0.046|-0.341|0
2021-05-03|-0.0004833125|0|0.046|-1.061|0
2021-05-04|-0.0002725975|0|0.045|-0.605|0
2021-05-05|-0.000682835|0|0.045|-1.524|0
2021-05-06|-0.0001484625|0|0.044|-0.337|0
2021-05-07|4.6065E-5|0|0.044|0.105|0
2021-05-10|0.000244755|0|0.044|0.556|0
2021-05-11|-0.0008540525|0|0.044|-1.93|0
2021-05-12|-0.0001490175|0|0.043|-0.343|0
2021-05-13|-0.000819365|0|0.043|-1.895|0
2021-05-14|-3.11725E-5|0|0.042|-0.073|0
2021-05-17|0.000694305|0|0.042|1.638|0
2021-05-18|1.2025E-6|0|0.043|0.003|0
2021-05-19|0|0|0.043|0|0
2021-05-20|0.0063227775|0|0.043|14.672|0
2021-05-21|0.00077314|0|0.049|1.565|0
2021-05-24|-0.000105565|0|0.05|-0.21|0
2021-05-25|0.000433225|0|0.05|0.865|0
2021-05-26|0.000247895|0|0.051|0.491|0
2021-05-27|9.25575E-5|0|0.051|0.182|0
2021-05-28|-7.1165E-5|0|0.051|-0.14|0
2021-05-31|0|0|0.051|0|0
2021-06-01|0.00011696|0|0.051|0.23|0
2021-06-02|0.0001757625|0.0032947425|0.051|0.345|6.472
2021-06-03|6.877E-5|0|0.054|0.126|0
2021-06-04|-0.00039123|0|0.054|-0.719|0
2021-06-07|0.000530955|0|0.054|0.982|0
2021-06-08|0.00026335|0|0.055|0.482|0
2021-06-09|5.1405E-5|0|0.055|0.094|0
2021-06-10|0|0|0.055|0|0
2021-06-11|0.00049519|0|0.055|0.902|0
2021-06-14|0.000146165|0|0.055|0.264|0
2021-06-15|0.000248745|0|0.056|0.448|0
2021-06-16|-0.00032384|0|0.056|-0.58|0
2021-06-17|-0.000348335|0|0.055|-0.628|0
2021-06-18|0.000403995|0|0.055|0.733|0
2021-06-21|-0.000242765|0|0.056|-0.437|0
2021-06-22|0.000369955|0|0.055|0.669|0
2021-06-23|0.000288995|0|0.056|0.519|0
2021-06-24|7.015E-5|0|0.056|0.125|0
2021-06-25|0.0004255|0|0.056|0.76|0
2021-06-28|0.00016997|0|0.056|0.301|0
2021-06-29|0.000427915|0|0.057|0.756|0
2021-06-30|0.000206425|0|0.057|0.362|0
2021-07-01|-0.000240695|0|0.057|-0.421|0
2021-07-02|0.000129605|0|0.057|0.227|0
2021-07-05|0|0|0.057|0|0
2021-07-06|0.000246675|0|0.057|0.432|0
2021-07-07|-8.625E-5|0|0.057|-0.15|0
2021-07-08|-0.000127075|0|0.057|-0.222|0
2021-07-09|-0.000532335|0|0.057|-0.931|0
2021-07-12|0.00038985|0|0.057|0.688|0
2021-07-13|0.000138115|0|0.057|0.242|0
2021-07-14|-9.062E-5|0|0.057|-0.159|0
2021-07-15|0|0|0.057|0|0
2021-07-16|-0.00047771|0|0.057|-0.837|0
2021-07-19|-3.91E-5|0|0.057|-0.069|0
2021-07-20|-0.00044206|0|0.057|-0.782|0
2021-07-21|0.000573735|0|0.056|1.023|0
2021-07-22|0.00026795|0|0.057|0.473|0
2021-07-23|0.000309695|0|0.057|0.544|0
2021-07-26|0.00040894|0|0.057|0.714|0
2021-07-27|-0.00058167|0|0.058|-1.009|0
2021-07-28|-0.000756815|0|0.057|-1.326|0
2021-07-29|0.000625945|0|0.056|1.111|0
2021-07-30|0.000288995|0|0.057|0.507|0
2021-08-02|-0.00043516|0|0.057|-0.76|0
2021-08-03|-7.6935E-5|0|0.057|-0.135|0
2021-08-04|0.000172615|0|0.057|0.304|0
2021-08-05|0.000209645|0|0.057|0.368|0
2021-08-06|0.00029946|0|0.057|0.524|0
2021-08-09|-0.00025438|0|0.057|-0.443|0
2021-08-10|0.0002852|0|0.057|0.499|0
2021-08-11|-0.000103615|0|0.057|-0.18|0
2021-08-12|-0.000233565|0|0.057|-0.407|0
2021-08-13|0.00010695|0|0.057|0.187|0
2021-08-16|4.945E-5|0|0.057|0.086|0
2021-08-17|-0.00022724|0|0.057|-0.397|0
2021-08-18|-0.000201135|0|0.057|-0.353|0
2021-08-19|-0.00042734|0|0.057|-0.752|0
2021-08-20|-0.000198145|0|0.056|-0.351|0
2021-08-23|0.000363055|0|0.056|0.646|0
2021-08-24|0.00070495|0|0.057|1.246|0
2021-08-25|0.00067666|0|0.057|1.181|0
2021-08-26|0.000113735|0|0.058|0.196|0
2021-08-27|-0.000232645|0|0.058|-0.401|0
2021-08-30|0.00034017|0|0.058|0.588|0
2021-08-31|0.000274275|0|0.058|0.471|0
2021-09-01|0.00020631|0|0.058|0.353|0
2021-09-02|0.00037283|0|0.059|0.636|0
2021-09-03|0.000192625|0|0.059|0.326|0
2021-09-06|0|0|0.059|0|0
2021-09-07|4.6115E-5|0|0.059|0.078|0
2021-09-08|5.635E-5|0|0.059|0.095|0
2021-09-09|-0.00020723|0|0.059|-0.349|0
2021-09-10|-0.00038824|0|0.059|-0.657|0
2021-09-13|-0.00032568|0|0.059|-0.555|0
2021-09-14|-0.000528655|0|0.058|-0.905|0
2021-09-15|-0.000116725|0|0.058|-0.202|0
2021-09-16|0.000117875|0|0.058|0.204|0
2021-09-17|-1.265E-6|0|0.058|-0.002|0
2021-09-20|-0.000305555|0|0.058|-0.528|0
2021-09-21|-0.000977155|0|0.058|-1.697|0
2021-09-22|3.45E-5|0|0.057|0.061|0
2021-09-23|0.000325795|-0.0057710625|0.057|0.575|-10.192
2021-09-24|0.0006927975|0|0.051|1.354|0
2021-09-27|-0.00032226|0|0.052|-0.621|0
2021-09-28|-0.00046371|0|0.052|-0.9|0
2021-09-29|0|0|0.051|0|0
2021-09-30|-0.00116563|0.01235861|0.051|-2.282|24.192
2021-10-01|-0.00032812|0|0.062|-0.527|0
2021-10-04|0.00036153|-0.0123656775|0.062|0.584|-19.961
2021-10-05|-0.000986255|0|0.05|-1.975|0
2021-10-06|0.0003666425|0|0.049|0.749|0
2021-10-07|3.3415E-5|0|0.049|0.068|0
2021-10-08|0.0006718875|0|0.049|1.361|0
2021-10-11|-0.000191265|0|0.05|-0.382|0
2021-10-12|-8.3435E-5|0|0.05|-0.167|0
2021-10-13|-0.0001257675|0|0.05|-0.253|0
2021-10-14|0.0003930875|0|0.05|0.792|0
2021-10-15|0.000635705|0|0.05|1.271|0
2021-10-18|0.0002350325|0|0.051|0.464|0
2021-10-19|-0.0004640175|0|0.051|-0.912|0
2021-10-20|0.0006144875|0|0.05|1.218|0
2021-10-21|7.10325E-5|0|0.051|0.139|0
2021-10-22|0.0001019875|0|0.051|0.2|0
2021-10-25|-0.0002026425|0|0.051|-0.396|0
2021-10-26|7.14984E-5|4.667E-8|0.051|0.14|0
2021-10-27|0.0001368841|0|0.051|0.268|0
2021-10-28|-0.000505838|-4.61E-8|0.051|-0.988|-0
2021-10-29|-5.125005E-5|-4.636E-8|0.051|-0.101|-0
2021-11-01|0.00031283|4.641E-8|0.051|0.617|0
2021-11-02|0.00023821023|-4.664E-8|0.051|0.467|-0
2021-11-03|0.0002098175|0|0.051|0.41|0
2021-11-04|0.000314265|0|0.051|0.611|0
2021-11-05|0.0002446675|0|0.052|0.473|0
2021-11-08|-0.0003442975|0|0.052|-0.662|0
2021-11-09|0.0002694725|4.732E-8|0.052|0.522|0
2021-11-10|2.039752E-5|-4.734E-8|0.052|0.039|-0
2021-11-11|-0.000538945|0|0.052|-1.038|0
2021-11-12|2.4395E-5|0|0.051|0.047|0
2021-11-15|0.0005966525|4.742E-8|0.051|1.16|0
2021-11-16|-0.00011387761|0|0.052|-0.219|0
2021-11-17|0.00033722533|0|0.052|0.65|0
2021-11-18|-0.00026844777|0|0.052|-0.514|0
2021-11-19|-3.823253E-5|0|0.052|-0.074|0
2021-11-22|-0.00011059761|0|0.052|-0.213|0
2021-11-23|-0.00065723064|0|0.052|-1.268|0
2021-11-24|0|0|0.051|0|0
2021-11-25|-0.0005122955|0|0.051|-1.001|0
2021-11-26|0.00062904311|0|0.051|1.242|0
2021-11-29|-0.00036725786|0|0.051|-0.716|0
2021-11-30|0.00034942284|-0.0057587|0.051|0.686|-11.311
2021-12-01|-0.00074295083|0|0.046|-1.633|0
2021-12-02|-0.00085689095|0|0.045|-1.914|0
2021-12-03|-0.00025776029|0|0.044|-0.587|0
2021-12-06|0.00025776029|0|0.044|0.591|0
2021-12-07|-0.00055377062|0|0.044|-1.261|0
2021-12-08|0.00124983139|0|0.043|2.883|0
2021-12-09|0.00035217039|0|0.045|0.79|0
2021-12-10|3.627004E-5|0|0.045|0.081|0
2021-12-13|-0.00049086054|0|0.045|-1.091|0
2021-12-14|-0.0002711703|0|0.044|-0.609|0
2021-12-15|-0.00050346056|0|0.044|-1.138|0
2021-12-16|0.00048960054|0|0.044|1.12|0
2021-12-17|-0.00039370488|0|0.044|-0.89|0
2021-12-20|3.42E-6|4.445E-8|0.044|0.008|0
2021-12-21|-0.00061146068|0|0.044|-1.395|0
2021-12-22|0.00078489087|0|0.043|1.816|0
2021-12-23|4.495E-8|-4.495E-8|0.044|0|-0
2021-12-24|0.00028327536|0|0.044|0.644|0
2021-12-27|0.00012789|0|0.044|0.289|0
2021-12-30|-0.00010692|0|0.044|-0.241|0
2021-12-31|0.00013806|0|0.044|0.312|0
2022-01-03|-7.983E-5|0|0.044|-0.18|0
2022-01-04|0.00051597|0|0.044|1.163|0
2022-01-05|-0.00060363|0|0.045|-1.345|0
2022-01-06|-0.0011637|0|0.044|-2.629|0
2022-01-07|-5.751E-5|4.313E-8|0.043|-0.133|0
2022-01-10|-2.119705E-5|-4.295E-8|0.043|-0.049|-0
2022-01-11|-0.00014845313|0|0.043|-0.345|0
2022-01-12|0.00054252|4.357E-8|0.043|1.265|0
2022-01-13|0.00293939089|-0.00218531371|0.043|6.769|-5.033
2022-01-14|-4.282E-8|4.282E-8|0.044|-0|0
2022-01-17|-0.00281933075|0|0.044|-6.382|0
2022-01-18|0.00082637098|-4.267E-8|0.041|1.998|-0
2022-01-19|-0.00095595282|4.169E-8|0.042|-2.266|0
2022-01-20|-0.00023060527|0|0.041|-0.559|0
2022-01-21|-0.00010744012|0|0.041|-0.262|0
2022-01-24|-0.000848471|0|0.041|-2.075|0
2022-01-25|-0.00020094024|0|0.04|-0.502|0
2022-01-26|-0.00067167079|0|0.04|-1.686|0
2022-01-27|-0.00014832517|0|0.039|-0.379|0
2022-01-28|-0.001701532|0|0.039|-4.361|0
2022-01-31|-0.001701532|0|0.037|-4.56|0
2022-02-01|-0.00134861159|0|0.036|-3.787|0
2022-02-02|0.001701532|0|0.034|4.965|0
2022-02-03|-6.54501E-6|0|0.036|-0.018|0
2022-02-04|-0.00099968618|0|0.036|-2.78|0
2022-02-07|4.84501E-6|-4.045E-8|0.035|0.014|-0
2022-02-08|-0.00014887544|0|0.035|-0.426|0
2022-02-09|0.00044621009|4.044E-8|0.035|1.282|0
2022-02-10|0.000849491|0|0.035|2.409|0
2022-02-11|-0.00054119564|0|0.036|-1.499|0
2022-02-14|-0.00078948093|0|0.036|-2.219|0
2022-02-15|-0.00031441537|0|0.035|-0.904|0
2022-02-16|0.0007631309|0|0.034|2.214|0
2022-02-17|-4.522005E-5|0|0.035|-0.128|0
2022-02-18|0|0|0.035|0|0
2022-02-21|-0.00072139585|0|0.035|-2.05|0
2022-02-22|-0.00057919068|0|0.034|-1.68|0
2022-02-23|-0.00047285556|0|0.034|-1.395|0
2022-02-24|-0.00048288557|0|0.033|-1.445|0
2022-02-25|0.00058446069|0|0.033|1.775|0
2022-02-28|0.00056797067|0|0.034|1.695|0
2022-03-01|5.958507E-5|0|0.034|0.175|0
2022-03-02|-0.00037672044|0|0.034|-1.103|0
2022-03-03|0.00032529538|0|0.034|0.963|0
2022-03-04|-0.00043911052|0|0.034|-1.288|0
2022-03-07|-0.00057953068|0|0.034|-1.722|0
2022-03-08|-0.00112259632|0|0.033|-3.394|0
2022-03-09|-0.00040060547|0|0.032|-1.254|0
2022-03-10|0.00105918624|0|0.032|3.357|0
2022-03-11|0.00026350031|0|0.033|0.808|0
2022-03-14|-0.00026350031|0|0.033|-0.802|0
2022-03-15|-0.00107185126|0|0.033|-3.287|0
2022-03-16|0.00048254557|0|0.032|1.53|0
2022-03-17|0.00139221664|0|0.032|4.348|0
2022-03-18|-0.00068501581|0|0.033|-2.05|0
2022-03-21|0.00068501581|0|0.033|2.093|0
2022-03-22|0.0003459504|0|0.033|1.035|0
2022-03-23|0.00056856567|0|0.034|1.684|0
2022-03-24|-0.00046078554|0|0.034|-1.342|0
2022-03-25|-0.0004249155|0|0.034|-1.255|0
2022-03-28|0.0004249155|0|0.033|1.271|0
2022-03-29|0.0002588253|0|0.034|0.764|0
2022-03-30|0.00067031079|0|0.034|1.964|0
2022-03-31|-0.00029469534|0|0.035|-0.847|0