DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-22|0.00198403968|0|-0.004|-46.131|0
2020-07-23|9.30019E-6|0|-0.002|-0.401|0
2020-07-24|-3.97008E-5|0|-0.002|1.721|0
2020-07-27|-1.220024E-5|0|-0.002|0.52|0
2020-07-28|3.060061E-5|0|-0.002|-1.297|0
2020-07-29|-1.330027E-5|0|-0.002|0.571|0
2020-07-30|3.290066E-5|0|-0.002|-1.405|0
2020-07-31|1.40003E-6|0|-0.002|-0.061|0
2020-08-03|1.750035E-5|0|-0.002|-0.758|0
2020-08-04|2.770055E-5|0|-0.002|-1.209|0
2020-08-05|2.10005E-6|0|-0.002|-0.093|0
2020-08-06|2.800056E-5|0|-0.002|-1.239|0
2020-08-07|7.30014E-6|0|-0.002|-0.327|0
2020-08-10|-2.350047E-5|0|-0.002|1.056|0
2020-08-11|-1.52003E-5|0|-0.002|0.676|0
2020-08-12|-2.930059E-5|0|-0.002|1.294|0
2020-08-13|3.220065E-5|0|-0.002|-1.404|0
2020-08-14|1.430028E-5|0|-0.002|-0.632|0
2020-08-17|-6.60013E-6|0|-0.002|0.294|0
2020-08-18|1.960039E-5|0|-0.002|-0.87|0
2020-08-19|1.98004E-5|0|-0.002|-0.886|0
2020-08-20|-7.90016E-6|0|-0.002|0.357|0
2020-08-21|2.300046E-5|0|-0.002|-1.035|0
2020-08-24|-6.30013E-6|0|-0.002|0.287|0
2020-08-25|1.070022E-5|0|-0.002|-0.485|0
2020-08-26|1.950039E-5|0|-0.002|-0.889|0
2020-08-27|5.710114E-5|0|-0.002|-2.625|0
2020-08-28|-1.120022E-5|0|-0.002|0.529|0
2020-08-31|1.390027E-5|0|-0.002|-0.653|0
2020-09-01|-2.0E-7|0|-0.002|0.009|0
2020-09-02|3.790076E-5|0|-0.002|-1.792|0
2020-09-03|2.180043E-5|0|-0.002|-1.049|0
2020-09-04|-9.750195E-5|0|-0.002|4.743|0
2020-09-07|0|0|-0.002|0|0
2020-09-08|-4.370087E-5|0|-0.002|2.03|0
2020-09-09|-6.240125E-5|0|-0.002|2.841|0
2020-09-10|4.620093E-5|0|-0.002|-2.045|0
2020-09-11|-3.330067E-5|0|-0.002|1.505|0
2020-09-14|-1.130023E-5|0|-0.002|0.503|0
2020-09-15|3.580072E-5|0|-0.002|-1.586|0
2020-09-16|3.190064E-5|0|-0.002|-1.436|0
2020-09-17|-2.650053E-5|0|-0.002|1.21|0
2020-09-18|-2.430049E-5|0|-0.002|1.096|0
2020-09-21|-1.740035E-5|0|-0.002|0.777|0
2020-09-22|1.00002E-6|0|-0.002|-0.044|0
2020-09-23|3.400068E-5|0|-0.002|-1.506|0
2020-09-24|-5.370107E-5|0|-0.002|2.416|0
2020-09-25|6.70013E-6|0|-0.002|-0.294|0
2020-09-28|4.47009E-5|0|-0.002|-1.969|0
2020-09-29|3.210064E-5|0|-0.002|-1.442|0
2020-09-30|-2.30005E-6|0|-0.002|0.105|0
2020-10-01|1.00002E-5|0|-0.002|-0.455|0
2020-10-02|3.47007E-5|0|-0.002|-1.588|0
2020-10-05|-3.160063E-5|0|-0.002|1.469|0
2020-10-06|3.810076E-5|0|-0.002|-1.746|0
2020-10-07|-2.720055E-5|0|-0.002|1.268|0
2020-10-08|4.190084E-5|0|-0.002|-1.929|0
2020-10-09|9.00018E-6|0|-0.002|-0.423|0
2020-10-12|3.120063E-5|0|-0.002|-1.471|0
2020-10-13|2.910058E-5|0|-0.002|-1.393|0
2020-10-14|8.20016E-6|0|-0.002|-0.398|0
2020-10-15|-2.610052E-5|0|-0.002|1.272|0
2020-10-16|-6.00012E-6|0|-0.002|0.289|0
2020-10-19|-3.90008E-6|0|-0.002|0.187|0
2020-10-20|-3.120062E-5|0|-0.002|1.494|0
2020-10-21|5.1001E-6|0|-0.002|-0.241|0
2020-10-22|-6.80014E-6|0|-0.002|0.322|0
2020-10-23|1.60004E-6|0|-0.002|-0.075|0
2020-10-26|1.680033E-5|0|-0.002|-0.793|0
2020-10-27|-4.03008E-5|0|-0.002|1.917|0
2020-10-28|1.400028E-5|0|-0.002|-0.653|0
2020-10-29|-7.49015E-5|0|-0.002|3.518|0
2020-10-30|3.180063E-5|0|-0.002|-1.443|0
2020-11-02|-5.990119E-5|0|-0.002|2.758|0
2020-11-03|1.240024E-5|0|-0.002|-0.556|0
2020-11-04|3.900078E-5|0|-0.002|-1.757|0
2020-11-05|9.710195E-5|0|-0.002|-4.453|0
2020-11-06|4.690093E-5|0|-0.002|-2.251|0
2020-11-09|6.00012E-6|0|-0.002|-0.295|0
2020-11-10|-4.250085E-5|0|-0.002|2.093|0
2020-11-11|-3.980079E-5|0|-0.002|1.92|0
2020-11-12|4.320086E-5|0|-0.002|-2.045|0
2020-11-13|-8.90018E-6|0|-0.002|0.43|0
2020-11-16|1.820037E-5|0|-0.002|-0.876|0
2020-11-17|1.01002E-5|0|-0.002|-0.49|0
2020-11-18|-6.0001E-7|0|-0.002|0.029|0
2020-11-19|-2.340047E-5|0|-0.002|1.141|0
2020-11-20|2.270045E-5|0|-0.002|-1.094|0
2020-11-23|-5.70011E-6|0|-0.002|0.278|0
2020-11-24|1.560031E-5|0|-0.002|-0.758|0
2020-11-25|9.8002E-6|0|-0.002|-0.48|0
2020-11-26|0|0|-0.002|0|0
2020-11-27|1.00002E-5|0|-0.002|-0.492|0
2020-11-30|1.760035E-5|0|-0.002|-0.87|0
2020-12-01|-2.90006E-6|0|-0.002|0.145|0
2020-12-02|1.740035E-5|0|-0.002|-0.867|0
2020-12-03|9.0002E-7|0|-0.002|-0.045|0
2020-12-04|-3.0001E-7|0|-0.002|0.015|0
2020-12-07|2.850057E-5|0|-0.002|-1.433|0
2020-12-08|7.20015E-6|0|-0.002|-0.367|0
2020-12-09|1.270025E-5|0|-0.002|-0.65|0
2020-12-10|-3.530071E-5|0|-0.002|1.819|0
2020-12-11|1.320027E-5|0|-0.002|-0.668|0
2020-12-14|-2.30005E-6|0|-0.002|0.117|0
2020-12-15|1.50003E-6|0|-0.002|-0.076|0
2020-12-16|1.910038E-5|0|-0.002|-0.973|0
2020-12-17|2.080042E-5|0|-0.002|-1.07|0
2020-12-18|2.740055E-5|0|-0.002|-1.424|0
2020-12-21|1.120022E-5|0|-0.002|-0.591|0
2020-12-22|-1.02002E-5|0|-0.002|0.541|0
2020-12-23|1.410028E-5|0|-0.002|-0.744|0
2020-12-24|-2.060041E-5|0|-0.002|1.095|0
2020-12-25|0|0|-0.002|0|0
2020-12-28|-4.60009E-6|0|-0.002|0.242|0
2020-12-29|-3.50007E-6|0|-0.002|0.184|0
2020-12-30|-2.40005E-6|0|-0.002|0.126|0
2020-12-31|6.60013E-6|0|-0.002|-0.345|0
2021-01-01|0|0|-0.002|0|0
2021-01-04|3.80008E-6|0|-0.002|-0.199|0
2021-01-05|-3.920079E-5|0|-0.002|2.061|0
2021-01-06|2.280046E-5|0|-0.002|-1.175|0
2021-01-07|-2.940059E-5|0|-0.002|1.533|0
2021-01-08|5.440109E-5|0|-0.002|-2.793|0
2021-01-11|1.280025E-5|0|-0.002|-0.676|0
2021-01-12|-2.660053E-5|0|-0.002|1.414|0
2021-01-13|5.0001E-6|0|-0.002|-0.262|0
2021-01-14|1.540031E-5|0|-0.002|-0.81|0
2021-01-15|-1.730035E-5|0|-0.002|0.917|0
2021-01-18|0|0|-0.002|0|0
2021-01-19|-1.350027E-5|0|-0.002|0.709|0
2021-01-20|1.720035E-5|0|-0.002|-0.897|0
2021-01-21|5.400108E-5|0|-0.002|-2.842|0
2021-01-22|4.60009E-6|0|-0.002|-0.249|0
2021-01-25|-6.10012E-6|0|-0.002|0.331|0
2021-01-26|-8.80018E-6|0|-0.002|0.476|0
2021-01-27|-2.200044E-5|0|-0.002|1.185|0
2021-01-28|-8.240165E-5|0|-0.002|4.386|0
2021-01-29|5.420109E-5|0|-0.002|-2.764|0
2021-02-01|-3.740075E-5|0|-0.002|1.961|0
2021-02-02|5.740115E-5|0|-0.002|-2.952|0
2021-02-03|5.130102E-5|0|-0.002|-2.719|0
2021-02-04|-6.80013E-6|0|-0.002|0.37|0
2021-02-05|4.980099E-5|0|-0.002|-2.703|0
2021-02-08|2.280046E-5|0.0012655|-0.002|-1.272|-70.596
2021-02-09|2.940039E-5|-0.0012753|-0.001|-5.83|252.889
2021-02-10|1.230025E-5|0|-0.002|-0.703|0
2021-02-11|1.540031E-5|0|-0.002|-0.886|0
2021-02-12|1.830036E-5|0|-0.002|-1.062|0
2021-02-15|0|0|-0.002|0|0
2021-02-16|1.270026E-5|0|-0.002|-0.745|0
2021-02-17|-8.80018E-6|0|-0.002|0.52|0
2021-02-18|-2.320046E-5|0|-0.002|1.364|0
2021-02-19|-8.20017E-6|0|-0.002|0.476|0
2021-02-22|-1.120022E-5|0|-0.002|0.647|0
2021-02-23|-6.550131E-5|0|-0.002|3.758|0
2021-02-24|-3.30007E-6|0|-0.002|0.182|0
2021-02-25|3.20007E-6|0|-0.002|-0.177|0
2021-02-26|-8.230165E-5|0.001205|-0.002|4.551|-66.63
2021-03-01|0|0|-0.001|0|0
2021-03-02|1.710023E-5|0|-0.001|-2.493|0
2021-03-03|6.105081E-5|0|-0.001|-9.13|0
2021-03-04|-0.0001125015|0.0023871|-0.001|18.514|-392.846
2021-03-05|-0.00014850119|0|0.002|-8.909|0
2021-03-08|7.525061E-5|0|0.002|4.956|0
2021-03-09|-0.00015050121|0|0.002|-9.443|0
2021-03-10|0.00020625165|-0.00119005|0.001|14.291|-82.459
2021-03-11|-1.740017E-5|0|0|-3.788|0
2021-03-12|0.00015240152|0|0|34.48|0
2021-03-15|-3.400034E-5|0|0.001|-5.72|0
2021-03-16|3.800038E-5|0|0.001|6.781|0
2021-03-17|-1.120011E-5|0|0.001|-1.872|0
2021-03-18|-1.02001E-5|0|0.001|-1.737|0
2021-03-19|-0.00015640157|0|0.001|-27.106|0
2021-03-22|3.500035E-5|0|0|8.321|0
2021-03-23|4.700047E-5|0.00120085|0|10.316|263.573
2021-03-24|-4.675037E-5|0.0011915|0.002|-2.744|69.946
2021-03-25|-0.00015600104|0|0.003|-5.477|0
2021-03-26|-1.680011E-5|0|0.003|-0.624|0
2021-03-29|0.00011850079|0.00118245|0.003|4.429|44.197
2021-03-30|-5.530032E-5|0|0.004|-1.391|0
2021-03-31|8.40005E-6|0|0.004|0.214|0
2021-04-01|0.00014805085|0.0035907|0.004|3.768|91.379
2021-04-02|0|0|0.008|0|0
2021-04-05|0.000251501|0|0.008|3.28|0
2021-04-06|0.00012300049|0.00123435|0.008|1.553|15.586
2021-04-07|9.570035E-5|0|0.009|1.032|0
2021-04-08|1.100004E-5|0|0.009|0.117|0
2021-04-09|0.0002183508|0|0.009|2.327|0
2021-04-12|9.680035E-5|0|0.01|1.008|0
2021-04-13|8.80003E-6|0.0012735|0.01|0.091|13.13
2021-04-14|0.00011760039|0|0.011|1.071|0
2021-04-15|-0.00020280067|0|0.011|-1.827|0
2021-04-16|0.00029100097|0.00129065|0.011|2.671|11.845
2021-04-19|-3.05501E-5|0|0.012|-0.245|0
2021-04-20|-0.00017030052|0|0.012|-1.368|0
2021-04-21|-0.00018915058|0|0.012|-1.541|0
2021-04-22|9.295028E-5|0|0.012|0.769|0
2021-04-23|-1.625005E-5|0|0.012|-0.133|0
2021-04-26|0.00024375075|0|0.012|2.004|0
2021-04-27|0.00016900052|0|0.012|1.362|0
2021-04-28|-1.560005E-5|0|0.013|-0.124|0
2021-04-29|4.55002E-6|0.0025949|0.013|0.036|20.658
2021-04-30|-0.00013500036|0|0.015|-0.89|0
2021-05-03|-0.00017325046|0|0.015|-1.153|0
2021-05-04|-0.0001095003|0|0.015|-0.737|0
2021-05-05|-0.00036525097|0|0.015|-2.477|0
2021-05-06|-0.00013125035|0|0.014|-0.913|0
2021-05-07|-8.325022E-5|0|0.014|-0.584|0
2021-05-10|0.00019275051|0|0.014|1.361|0
2021-05-11|-0.00049425132|0|0.014|-3.443|0
2021-05-12|8.100022E-5|0|0.014|0.584|0
2021-05-13|-0.00054900146|0.0070779|0.014|-3.937|50.763
2021-05-14|-3.780008E-5|0|0.02|-0.185|0
2021-05-17|0.00067410129|0.00362985|0.02|3.299|17.764
2021-05-18|-0.00017280029|0.00120275|0.025|-0.699|4.862
2021-05-19|1.25E-6|0|0.026|0.005|0
2021-05-20|6.25001E-6|0.00120305|0.026|0.024|4.669
2021-05-21|0.00067340104|0|0.027|2.496|0
2021-05-24|-0.00015080023|0.00122315|0.028|-0.545|4.423
2021-05-25|0.00051975077|0.0049696|0.029|1.809|17.301
2021-05-26|-4.65001E-6|0|0.034|-0.014|0
2021-05-27|0.00013175017|0|0.034|0.385|0
2021-05-28|0.00013485017|0.00125085|0.034|0.393|3.642
2021-05-31|0|0|0.036|0|0
2021-06-01|-6.240007E-5|0.0024978|0.036|-0.175|6.991
2021-06-02|-0.00011220014|0|0.038|-0.294|0
2021-06-03|-5.270006E-5|0.00124405|0.038|-0.139|3.27
2021-06-04|-0.00060550069|0.00122675|0.039|-1.543|3.126
2021-06-07|0.0005418006|0.0037254|0.04|1.359|9.346
2021-06-08|0|0|0.044|0|0
2021-06-09|0.00023205024|0.0124775|0.044|0.526|28.275
2021-06-10|-2.205002E-5|0.0012473|0.057|-0.039|2.194
2021-06-11|0.00090000072|0.0050612|0.058|1.55|8.717
2021-06-14|0.00037800028|0|0.064|0.59|0
2021-06-15|0.00070200052|0.0025706|0.064|1.09|3.991
2021-06-16|-0.00061040043|0|0.068|-0.902|0
2021-06-17|-0.00015120011|0.0050868|0.067|-0.225|7.585
2021-06-18|0.00133200089|0.0025878|0.072|1.85|3.594
2021-06-21|-0.00020460014|0|0.076|-0.269|0
2021-06-22|0.00044330029|0.005191|0.076|0.585|6.856
2021-06-23|0.00087780053|0.01442155|0.081|1.079|17.728
2021-06-24|0.00011935006|0.0105008|0.097|0.123|10.865
2021-06-25|0.00090100043|0.0158784|0.107|0.84|14.802
2021-06-28|2.425001E-5|0.0132345|0.124|0.02|10.669
2021-06-29|0.00071690027|0.0026603|0.137|0.522|1.937
2021-06-30|0.00043055015|0.0093387|0.141|0.306|6.638
2021-07-01|-0.00123540042|0|0.15|-0.821|0
2021-07-02|0.00036540012|0|0.149|0.245|0
2021-07-05|0|0|0.15|0|0
2021-07-06|0.00125280044|0.0040122|0.15|0.838|2.682
2021-07-07|0.0009163003|-0.0040353|0.155|0.592|-2.606
2021-07-08|-0.00010440003|0|0.152|-0.069|0
2021-07-09|-0.00131660046|0|0.152|-0.868|0
2021-07-12|0.00185600064|0|0.15|1.235|0
2021-07-13|-7.540002E-5|0|0.152|-0.05|0
2021-07-14|-0.00013920005|0.005388|0.152|-0.092|3.543
2021-07-15|-0.00075600025|0|0.157|-0.48|0
2021-07-16|-0.00124200042|0|0.157|-0.793|0
2021-07-19|-0.00077400025|0|0.155|-0.498|0
2021-07-20|-0.0014820005|0|0.155|-0.959|0
2021-07-21|0.00295800099|0|0.153|1.932|0
2021-07-22|0.00184800061|0|0.156|1.184|0
2021-07-23|0.00106800036|0|0.158|0.676|0
2021-07-26|0.00241800081|0|0.159|1.521|0
2021-07-27|-0.00061200021|0|0.161|-0.379|0
2021-07-28|-0.00195000065|0|0.161|-1.213|0
2021-07-29|0.00094800032|0.0013672|0.159|0.597|0.861
2021-07-30|0.0003085501|0|0.161|0.191|0
2021-08-02|-0.00078045026|0|0.161|-0.483|0
2021-08-03|0.00026015009|0|0.161|0.162|0
2021-08-04|0.00027225009|0.0013677|0.161|0.169|0.85
2021-08-05|0.00047580015|0|0.163|0.293|0
2021-08-06|0|0|0.163|0|0
2021-08-09|0.00068320023|0|0.163|0.419|0
2021-08-10|-0.00012810004|0|0.164|-0.078|0
2021-08-11|-0.0012200004|0|0.164|-0.746|0
2021-08-12|-0.00046970016|0.0013623|0.162|-0.289|0.839
2021-08-13|0.00084870028|0|0.163|0.52|0
2021-08-16|0.00036285012|0|0.164|0.221|0
2021-08-17|-0.00080565027|0|0.164|-0.49|0
2021-08-18|-0.00057195018|0|0.164|-0.349|0
2021-08-19|-0.00049200016|0|0.163|-0.302|0
2021-08-20|0.00045510015|0|0.163|0.28|0
2021-08-23|0.00097785031|0|0.163|0.6|0
2021-08-24|0.00207255068|0|0.164|1.263|0
2021-08-25|0.00087330028|0|0.166|0.526|0
2021-08-26|0.00052275017|0|0.167|0.313|0
2021-08-27|-0.00089790029|-0.002779|0.168|-0.536|-1.659
2021-08-30|0.00153670051|0|0.164|0.938|0
2021-08-31|0.00149435049|0|0.165|0.904|0
2021-09-01|-0.00015730005|-0.0028265|0.167|-0.094|-1.694
2021-09-02|0.00097580033|0|0.164|0.595|0
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2021-09-06|0|0|0.165|0|0
2021-09-07|0.00107100036|0|0.165|0.649|0
2021-09-08|-5.950002E-5|0.0057266|0.166|-0.036|3.447
2021-09-09|-0.00076875025|-0.0028508|0.172|-0.447|-1.659
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2021-09-13|-0.00078045025|0|0.167|-0.467|0
2021-09-14|-0.00074415025|0|0.166|-0.447|0
2021-09-15|-0.00010285003|0|0.166|-0.062|0
2021-09-16|0.0012342004|0|0.165|0.746|0
2021-09-17|0.00105270035|0|0.167|0.632|0
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2021-09-21|-0.00291610096|0|0.167|-1.751|0
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2021-09-27|6.050002E-5|0|0.168|0.036|0
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2021-10-01|-4.760002E-5|0|0.158|-0.03|0
2021-10-04|0.00182665061|0|0.158|1.159|0
2021-10-05|-0.00380800128|-0.00403155|0.159|-2.389|-2.529
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2021-10-11|0.00295220102|0|0.156|1.888|0
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2021-12-08|0.0046057516|0|0.149|3.083|0
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2021-12-23|0|0|0.151|0|0
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2022-01-03|-0.00115710041|0|0.152|-0.761|0
2022-01-04|-1.71E-5|0|0.151|-0.011|0
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2022-02-03|-0.00059840027|0|0.11|-0.546|0
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2022-02-18|0|0|0.102|0|0
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2022-02-28|0.00191100091|0|0.098|1.942|0
2022-03-01|0.00016800008|0|0.1|0.168|0
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2022-03-03|0.00098700047|0|0.099|1.002|0
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2022-03-08|-0.00421260201|0|0.095|-4.444|0
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2022-03-16|0.00248000124|0|0.086|2.9|0
2022-03-17|0.00389600195|0|0.088|4.427|0
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2022-03-21|0.00436400218|0|0.089|4.88|0
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2022-03-29|-0.0012610018|0|0.091|-1.38|0
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