DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-20|4.0E-8|0.002|0.007|0.001|27.848
2021-01-21|-6.0001E-7|0|0.009|-0.007|0
2021-01-22|8.0001E-7|0|0.009|0.009|0
2021-01-25|-1.280025E-5|0|0.009|-0.139|0
2021-01-26|4.40009E-6|0|0.009|0.048|0
2021-01-27|-4.00008E-6|0|0.009|-0.044|0
2021-01-28|-9.6002E-6|0|0.009|-0.105|0
2021-01-29|1.00002E-6|0|0.009|0.011|0
2021-02-01|-1.30002E-6|0|0.009|-0.014|0
2021-02-02|9.80019E-6|0|0.009|0.107|0
2021-02-03|-1.780035E-5|0|0.009|-0.194|0
2021-02-04|-3.00006E-6|0|0.009|-0.033|0
2021-02-05|-2.960059E-5|0|0.009|-0.324|0
2021-02-08|1.080021E-5|0|0.009|0.118|0
2021-02-09|1.440029E-5|0.00294375|0.009|0.158|32.242
2021-02-10|1.175009E-5|0|0.012|0.097|0
2021-02-11|1.500012E-5|0|0.012|0.124|0
2021-02-12|-3.700029E-5|0|0.012|-0.305|0
2021-02-15|0|0|0.012|0|0
2021-02-16|-1.475012E-5|0|0.012|-0.122|0
2021-02-17|-5.100041E-5|0|0.012|-0.423|0
2021-02-18|-3.225026E-5|0|0.012|-0.268|0
2021-02-19|-5.50004E-6|0|0.012|-0.046|0
2021-02-22|4.50004E-6|0|0.012|0.038|0
2021-02-23|4.250034E-5|0|0.012|0.355|0
2021-02-24|-1.400012E-5|0|0.012|-0.116|0
2021-02-25|-5.75004E-6|0|0.012|-0.048|0
2021-02-26|-6.20005E-5|0|0.012|-0.517|0
2021-03-01|0|0|0.012|0|0
2021-03-02|-1.100009E-5|0|0.012|-0.092|0
2021-03-03|7.75007E-6|0|0.012|0.065|0
2021-03-04|-3.075025E-5|0|0.012|-0.258|0
2021-03-05|-2.575021E-5|0|0.012|-0.216|0
2021-03-08|2.50002E-6|0|0.012|0.021|0
2021-03-09|-2.825022E-5|0|0.012|-0.238|0
2021-03-10|5.775046E-5|0|0.012|0.487|0
2021-03-11|1.500012E-5|0.000949|0.012|0.126|7.967
2021-03-12|6.90005E-6|0|0.013|0.054|0
2021-03-15|-1.110008E-5|0|0.013|-0.086|0
2021-03-16|1.650011E-5|0|0.013|0.128|0
2021-03-17|4.20003E-6|0|0.013|0.033|0
2021-03-18|2.730018E-5|0|0.013|0.212|0
2021-03-19|-2.100014E-5|0|0.013|-0.163|0
2021-03-22|1.710012E-5|0|0.013|0.133|0
2021-03-23|-3.60003E-6|0|0.013|-0.028|0
2021-03-24|-2.820019E-5|0|0.013|-0.218|0
2021-03-25|1.47001E-5|0|0.013|0.114|0
2021-03-26|-1.350009E-5|0|0.013|-0.105|0
2021-03-29|1.170008E-5|0|0.013|0.091|0
2021-03-30|-4.830032E-5|0|0.013|-0.375|0
2021-03-31|-6.480043E-5|0|0.013|-0.504|0
2021-04-01|5.640037E-5|0|0.013|0.441|0
2021-04-02|0|0|0.013|0|0
2021-04-05|4.770032E-5|0|0.013|0.371|0
2021-04-06|-1.80001E-6|0|0.013|-0.014|0
2021-04-07|3.360022E-5|0|0.013|0.261|0
2021-04-08|-1.050007E-5|0|0.013|-0.081|0
2021-04-09|4.710032E-5|0.0009624|0.013|0.365|7.455
2021-04-12|-4.060024E-5|0|0.014|-0.292|0
2021-04-13|-2.800016E-5|0|0.014|-0.202|0
2021-04-14|3.815022E-5|0|0.014|0.275|0
2021-04-15|-2.380013E-5|0|0.014|-0.171|0
2021-04-16|8.225047E-5|0|0.014|0.593|0
2021-04-19|3.010017E-5|0|0.014|0.216|0
2021-04-20|-1.365008E-5|0|0.014|-0.098|0
2021-04-21|1.960011E-5|0|0.014|0.14|0
2021-04-22|4.480026E-5|0|0.014|0.32|0
2021-04-23|-2.765016E-5|0|0.014|-0.197|0
2021-04-26|-1.75001E-5|0|0.014|-0.125|0
2021-04-27|1.75001E-5|0|0.014|0.125|0
2021-04-28|-8.75005E-6|0|0.014|-0.063|0
2021-04-29|1.645009E-5|0|0.014|0.118|0
2021-04-30|-1.925011E-5|0|0.014|-0.137|0
2021-05-03|-1.715009E-5|0|0.014|-0.123|0
2021-05-04|7.560043E-5|0|0.014|0.541|0
2021-05-05|-4.165024E-5|0|0.014|-0.297|0
2021-05-06|2.485014E-5|0|0.014|0.177|0
2021-05-07|8.015046E-5|0|0.014|0.571|0
2021-05-10|3.850022E-5|0|0.014|0.273|0
2021-05-11|9.10005E-6|0|0.014|0.064|0
2021-05-12|2.80002E-6|0|0.014|0.02|0
2021-05-13|-3.46502E-5|0|0.014|-0.245|0
2021-05-14|2.065012E-5|0|0.014|0.146|0
2021-05-17|3.255018E-5|0|0.014|0.23|0
2021-05-18|2.345014E-5|0|0.014|0.165|0
2021-05-19|7.35004E-6|0|0.014|0.052|0
2021-05-20|0|0|0.014|0|0
2021-05-21|1.015006E-5|0|0.014|0.071|0
2021-05-24|3.50002E-6|0|0.014|0.025|0
2021-05-25|6.30003E-6|0|0.014|0.044|0
2021-05-26|2.45002E-6|0|0.014|0.017|0
2021-05-27|3.5E-7|0|0.014|0.002|0
2021-05-28|0|0|0.014|0|0
2021-05-31|0|0|0.014|0|0
2021-06-01|-4.55003E-6|0|0.014|-0.032|0
2021-06-02|-3.465019E-5|0|0.014|-0.244|0
2021-06-03|2.100012E-5|0|0.014|0.148|0
2021-06-04|-7.840045E-5|0|0.014|-0.552|0
2021-06-07|4.165024E-5|0|0.014|0.295|0
2021-06-08|0|0|0.014|0|0
2021-06-09|1.85501E-5|0|0.014|0.131|0
2021-06-10|-1.78501E-5|0|0.014|-0.126|0
2021-06-11|1.78501E-5|0|0.014|0.126|0
2021-06-14|-4.690027E-5|0|0.014|-0.33|0
2021-06-15|-2.520014E-5|0|0.014|-0.178|0
2021-06-16|-1.470008E-5|0|0.014|-0.104|0
2021-06-17|-6.89504E-5|0|0.014|-0.489|0
2021-06-18|-9.940057E-5|0|0.014|-0.708|0
2021-06-21|-1.680009E-5|0|0.014|-0.121|0
2021-06-22|3.290019E-5|0|0.014|0.236|0
2021-06-23|-1.330008E-5|0|0.014|-0.095|0
2021-06-24|-2.45001E-6|0|0.014|-0.018|0
2021-06-25|-3.15002E-6|0|0.014|-0.023|0
2021-06-28|7.35004E-6|0.00096625|0.014|0.053|6.932
2021-06-29|5.60003E-6|0|0.015|0.038|0
2021-06-30|-3.800019E-5|0|0.015|-0.255|0
2021-07-01|1.400007E-5|0|0.015|0.094|0
2021-07-02|2.160011E-5|0|0.015|0.145|0
2021-07-05|0|0|0.015|0|0
2021-07-06|1.840009E-5|0|0.015|0.123|0
2021-07-07|1.520007E-5|0|0.015|0.102|0
2021-07-08|1.120006E-5|0|0.015|0.075|0
2021-07-09|-4.0E-7|0|0.015|-0.003|0
2021-07-12|9.20004E-6|0|0.015|0.061|0
2021-07-13|-6.40003E-6|0|0.015|-0.043|0
2021-07-14|4.00002E-6|0|0.015|0.027|0
2021-07-15|4.120021E-5|0|0.015|0.275|0
2021-07-16|-4.0E-7|0|0.015|-0.003|0
2021-07-19|-4.080021E-5|0|0.015|-0.272|0
2021-07-20|6.40003E-6|0|0.015|0.043|0
2021-07-21|-1.040005E-5|0|0.015|-0.069|0
2021-07-22|-1.520007E-5|0|0.015|-0.102|0
2021-07-23|3.20001E-6|0|0.015|0.021|0
2021-07-26|-1.320006E-5|0|0.015|-0.088|0
2021-07-27|-7.60004E-6|0|0.015|-0.051|0
2021-07-28|6.40003E-6|0|0.015|0.043|0
2021-07-29|1.600008E-5|0|0.015|0.107|0
2021-07-30|4.240021E-5|0|0.015|0.284|0
2021-08-02|-3.520017E-5|0|0.015|-0.235|0
2021-08-03|-2.320012E-5|0|0.015|-0.155|0
2021-08-04|-7.60004E-6|0|0.015|-0.051|0
2021-08-05|-8.0E-7|0|0.015|-0.005|0
2021-08-06|0|0|0.015|0|0
2021-08-09|-7.640038E-5|0|0.015|-0.512|0
2021-08-10|-2.080011E-5|0|0.015|-0.14|0
2021-08-11|1.20001E-6|0.0009562|0.015|0.008|6.448
2021-08-12|1.800008E-5|0|0.016|0.114|0
2021-08-13|-5.85003E-6|0|0.016|-0.037|0
2021-08-16|1.890009E-5|0|0.016|0.12|0
2021-08-17|9.90004E-6|0|0.016|0.063|0
2021-08-18|-3.60002E-6|0|0.016|-0.023|0
2021-08-19|-1.35E-6|0|0.016|-0.009|0
2021-08-20|-9.45004E-6|0|0.016|-0.06|0
2021-08-23|-4.95003E-6|0|0.016|-0.031|0
2021-08-24|2.745013E-5|0|0.016|0.174|0
2021-08-25|-9.45005E-6|0|0.016|-0.06|0
2021-08-26|-2.205009E-5|0|0.016|-0.139|0
2021-08-27|-4.5001E-7|0.0019162|0.016|-0.003|12.124
2021-08-30|3.850014E-5|-0.0038464|0.018|0.217|-21.705
2021-08-31|-3.465019E-5|0.0019133|0.014|-0.249|13.752
2021-09-01|-4.95003E-6|0|0.016|-0.031|0
2021-09-02|-1.305005E-5|0|0.016|-0.083|0
2021-09-03|-1.035005E-5|0|0.016|-0.066|0
2021-09-06|0|0|0.016|0|0
2021-09-07|4.995022E-5|0|0.016|0.317|0
2021-09-08|-9.720043E-5|0|0.016|-0.615|0
2021-09-09|-1.260006E-5|0|0.016|-0.08|0
2021-09-10|2.340011E-5|0|0.016|0.149|0
2021-09-13|-2.565012E-5|0|0.016|-0.163|0
2021-09-14|1.755008E-5|0|0.016|0.112|0
2021-09-15|3.420015E-5|0.00095235|0.016|0.218|6.059
2021-09-16|-4.650018E-5|0|0.017|-0.278|0
2021-09-17|-0.00011450046|0|0.017|-0.687|0
2021-09-20|-9.00004E-6|0|0.017|-0.054|0
2021-09-21|3.750015E-5|0|0.017|0.227|0
2021-09-22|3.700015E-5|0|0.017|0.223|0
2021-09-23|-2.100008E-5|0|0.017|-0.126|0
2021-09-24|-6.250025E-5|0|0.017|-0.377|0
2021-09-27|-8.00003E-6|0|0.017|-0.048|0
2021-09-28|9.00003E-6|0|0.017|0.054|0
2021-09-29|-4.900019E-5|-0.00092965|0.017|-0.296|-5.625
2021-09-30|-5.130023E-5|0|0.016|-0.33|0
2021-10-01|0.0001138505|0|0.015|0.735|0
2021-10-04|-4.5E-7|0|0.016|-0.003|0
2021-10-05|2.430011E-5|0|0.016|0.156|0
2021-10-06|-2.565011E-5|0|0.016|-0.164|0
2021-10-07|1.440006E-5|0|0.016|0.092|0
2021-10-08|-3.015013E-5|0|0.016|-0.193|0
2021-10-11|1.080005E-5|0|0.016|0.069|0
2021-10-12|-1.080005E-5|0|0.016|-0.069|0
2021-10-13|2.115009E-5|0.0028074|0.016|0.136|18.003
2021-10-14|0.00015300051|0|0.018|0.831|0
2021-10-15|6.0E-7|0|0.019|0.003|0
2021-10-18|-0.00012720042|0|0.019|-0.685|0
2021-10-19|-1.980007E-5|0|0.018|-0.107|0
2021-10-20|2.280008E-5|0|0.018|0.124|0
2021-10-21|6.780023E-5|0|0.018|0.367|0
2021-10-22|-8.40003E-6|0|0.019|-0.045|0
2021-10-25|4.920016E-5|0|0.019|0.266|0
2021-10-26|5.520019E-5|0|0.019|0.297|0
2021-10-27|-6.240021E-5|0.0018934|0.019|-0.335|10.171
2021-10-28|1.330004E-5|0|0.02|0.065|0
2021-10-29|9.80002E-6|0|0.02|0.048|0
2021-11-01|-8.330023E-5|0|0.02|-0.407|0
2021-11-02|4.970014E-5|0|0.02|0.244|0
2021-11-03|-2.380007E-5|0|0.02|-0.116|0
2021-11-04|-9.100026E-5|0|0.02|-0.446|0
2021-11-05|0.00011480033|0|0.02|0.565|0
2021-11-08|0.00013580039|0|0.02|0.665|0
2021-11-09|4.690013E-5|0|0.021|0.228|0
2021-11-10|5.460016E-5|0|0.021|0.265|0
2021-11-11|-0.00494040018|0|0.021|-23.897|0
2021-11-12|0.00018200052|0.0048795|0.016|1.157|31.014
2021-11-15|4.655009E-5|0|0.021|0.224|0
2021-11-16|-2.850006E-5|0|0.021|-0.137|0
2021-11-17|-0.00010355021|0|0.021|-0.498|0
2021-11-18|0.00014155029|0|0.021|0.684|0
2021-11-19|-3.990008E-5|0|0.021|-0.191|0
2021-11-22|-0.00011780025|0|0.021|-0.566|0
2021-11-23|-0.00038760081|0|0.021|-1.873|0
2021-11-24|0|0|0.02|0|0
2021-11-25|-0.00015105032|0|0.02|-0.744|0
2021-11-26|-2.090005E-5|0|0.02|-0.104|0
2021-11-29|-3.420007E-5|0|0.02|-0.17|0
2021-11-30|-2.945006E-5|0|0.02|-0.147|0
2021-12-01|-0.00012825027|0|0.02|-0.639|0
2021-12-02|4.75001E-5|0|0.02|0.238|0
2021-12-03|-9.69002E-5|0|0.02|-0.485|0
2021-12-06|7.600016E-5|0|0.02|0.382|0
2021-12-07|-1.330003E-5|0|0.02|-0.067|0
2021-12-08|3.705008E-5|0|0.02|0.186|0
2021-12-09|1.140002E-5|0|0.02|0.057|0
2021-12-10|-6.080013E-5|0|0.02|-0.304|0
2021-12-13|-4.940011E-5|0|0.02|-0.248|0
2021-12-14|4.940011E-5|0|0.02|0.248|0
2021-12-15|-6.935015E-5|0|0.02|-0.348|0
2021-12-16|4.65501E-5|0|0.02|0.234|0
2021-12-17|0.00011875025|0|0.02|0.596|0
2021-12-20|-1.995004E-5|0|0.02|-0.1|0
2021-12-21|-4.180009E-5|0|0.02|-0.209|0
2021-12-22|1.9E-6|0|0.02|0.01|0
2021-12-23|0|0|0.02|0|0
2021-12-24|9.690021E-5|0|0.02|0.485|0
2021-12-27|2.470005E-5|0|0.02|0.123|0
2021-12-28|2.565005E-5|0|0.02|0.128|0
2021-12-29|-3.515007E-5|0|0.02|-0.175|0
2021-12-30|9.5E-7|0|0.02|0.005|0
2021-12-31|7.600016E-5|0|0.02|0.378|0
2022-01-03|6.175013E-5|0|0.02|0.306|0
2022-01-04|-0.00015200032|0|0.02|-0.751|0
2022-01-05|7.315015E-5|0|0.02|0.364|0
2022-01-06|-3.895008E-5|0|0.02|-0.193|0
2022-01-07|-0.00011780025|0|0.02|-0.586|0
2022-01-10|5.795013E-5|0|0.02|0.29|0
2022-01-11|3.135006E-5|0|0.02|0.156|0
2022-01-12|0.00012255026|0|0.02|0.61|0
2022-01-13|2.280005E-5|0|0.02|0.113|0
2022-01-14|0|0|0.02|0|0
2022-01-17|-1.235003E-5|0|0.02|-0.061|0
2022-01-18|-0.00012160025|0|0.02|-0.602|0
2022-01-19|-0.00013300028|0|0.02|-0.662|0
2022-01-20|8.645018E-5|0|0.02|0.433|0
2022-01-21|-8.55001E-6|0|0.02|-0.043|0
2022-01-24|-2.660006E-5|-0.0018965|0.02|-0.133|-9.464
2022-01-25|6.375015E-5|0|0.018|0.352|0
2022-01-26|0|0|0.018|0|0
2022-01-27|-0.00012070028|0.0009449|0.018|-0.664|5.197
2022-01-28|-0.00012420028|0|0.019|-0.654|0
2022-01-31|-8.730019E-5|0|0.019|-0.462|0
2022-02-01|5.040011E-5|0|0.019|0.268|0
2022-02-02|4.50001E-6|0|0.019|0.024|0
2022-02-03|5.580013E-5|0|0.019|0.296|0
2022-02-04|-1.800004E-5|0|0.019|-0.095|0
2022-02-07|2.970006E-5|0|0.019|0.157|0
2022-02-08|8.640019E-5|0|0.019|0.457|0
2022-02-09|3.870009E-5|0|0.019|0.204|0
2022-02-10|4.230009E-5|0|0.019|0.222|0
2022-02-11|-3.600008E-5|0|0.019|-0.189|0
2022-02-14|0.00011520026|0|0.019|0.605|0
2022-02-15|3.420008E-5|0|0.019|0.178|0
2022-02-16|-3.690009E-5|0|0.019|-0.192|0
2022-02-17|6.210014E-5|0|0.019|0.324|0
2022-02-18|0|0|0.019|0|0
2022-02-21|2.520006E-5|0|0.019|0.131|0
2022-02-22|1.260003E-5|0|0.019|0.065|0
2022-02-23|-2.700006E-5|0|0.019|-0.14|0
2022-02-24|2.700006E-5|0|0.019|0.14|0
2022-02-25|4.50001E-6|-0.00869085|0.019|0.023|-45.127
2022-02-28|3.15001E-6|0|0.011|0.03|0
2022-03-01|-3.60002E-6|0|0.011|-0.034|0
2022-03-02|7.965036E-5|0|0.011|0.753|0
2022-03-03|-4.905022E-5|0|0.011|-0.46|0
2022-03-04|2.430011E-5|0|0.011|0.229|0
2022-03-07|5.130023E-5|0.004887|0.011|0.483|45.987
2022-03-08|2.310006E-5|0|0.016|0.148|0
2022-03-09|0.00015470044|0|0.016|0.992|0
2022-03-10|-0.00012460035|0|0.016|-0.791|0
2022-03-11|4.690013E-5|0|0.016|0.3|0
2022-03-14|-3.920011E-5|0|0.016|-0.25|0
2022-03-15|-9.520027E-5|0|0.016|-0.609|0
2022-03-16|-0.0001407004|0|0.016|-0.906|0
2022-03-17|6.090017E-5|0.00096925|0.015|0.396|6.298
2022-03-18|4.500012E-5|0|0.016|0.274|0
2022-03-21|-3.150008E-5|0|0.016|-0.191|0
2022-03-22|7.425019E-5|0|0.016|0.452|0
2022-03-28|-0.00098090003|0|0.017|-5.942|0
2022-03-29|-0.00098090003|0|0.016|-6.317|0
2022-03-30|-5.625015E-5|0.00096835|0.015|-0.387|6.657
2022-03-31|6.880018E-5|0|0.015|0.445|0
2022-04-01|1.360003E-5|0|0.016|0.088|0
2022-04-04|-7.120018E-5|0|0.016|-0.458|0
2022-04-05|5.440014E-5|0|0.015|0.352|0
2022-04-06|-6.080015E-5|0|0.016|-0.392|0
2022-04-07|2.320005E-5|0|0.015|0.15|0
2022-04-08|4.800012E-5|0|0.015|0.31|0
2022-04-11|6.720017E-5|0|0.016|0.433|0
2022-04-12|4.880012E-5|0|0.016|0.313|0
2022-04-13|8.240021E-5|0|0.016|0.527|0
2022-04-14|0|0|0.016|0|0
2022-04-15|6.320016E-5|0|0.016|0.402|0
2022-04-18|-2.560007E-5|0|0.016|-0.162|0
2022-04-19|2.640007E-5|0|0.016|0.167|0
2022-04-20|-0.0001592004|0|0.016|-1.008|0
2022-04-21|6.240016E-5|0|0.016|0.399|0