DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-08|2.5E-8|0.002499975|-0.007|-0|-33.509
2020-12-09|2.211E-5|0|-0.005|-0.446|0
2020-12-10|-4.475E-5|0|-0.005|0.906|0
2020-12-11|1.512E-5|0.08162872|-0.005|-0.303|-1638.082
2020-12-14|0.0001002375|0|0.077|0.131|0
2020-12-15|0.000780975|0|0.077|1.017|0
2020-12-16|0.000996975|0|0.078|1.286|0
2020-12-17|0.0005214375|0|0.079|0.664|0
2020-12-18|0.0011235375|0.001298435|0.079|1.421|1.642
2020-12-21|0.0005373825|0|0.081|0.66|0
2020-12-22|-0.000496625|0|0.082|-0.605|0
2020-12-23|0.0008826225|0|0.082|1.083|0
2020-12-24|-0.0003627075|0|0.082|-0.44|0
2020-12-25|0|0|0.082|0|0
2020-12-28|9.62425E-5|0|0.082|0.117|0
2020-12-29|-0.0006120475|0|0.082|-0.745|0
2020-12-30|-0.0006031425|0|0.082|-0.74|0
2020-12-31|0.00035072|0|0.081|0.433|0
2021-01-01|0|0|0.081|0|0
2021-01-04|0.0001592625|0|0.081|0.196|0
2021-01-05|-0.00122752|0|0.081|-1.507|0
2021-01-06|0.0009353675|0|0.08|1.166|0
2021-01-07|-0.0001825525|0|0.081|-0.225|0
2021-01-08|0.0022348125|0|0.081|2.76|0
2021-01-11|0.0008011075|0|0.083|0.963|0
2021-01-12|-7.15825E-5|0|0.084|-0.085|0
2021-01-13|0.00055211|0|0.084|0.658|0
2021-01-14|-0.00036442|-0.001336815|0.084|-0.431|-1.582
2021-01-15|0.0001859625|0|0.083|0.225|0
2021-01-18|0|0|0.083|0|0
2021-01-19|-0.000706725|0|0.083|-0.852|0
2021-01-20|0.001011825|0|0.082|1.23|0
2021-01-21|0.0010918125|0|0.083|1.311|0
2021-01-22|0.0001917|0|0.084|0.227|0
2021-01-25|-0.000142425|-0.0020414925|0.085|-0.168|-2.415
2021-01-26|0.00014817|0|0.082|0.18|0
2021-01-27|-0.00068904|0|0.083|-0.835|0
2021-01-28|-0.0022341|0|0.082|-2.73|0
2021-01-29|0.00068805|-0.0006646875|0.08|0.864|-0.835
2021-02-01|-0.0009592475|0|0.08|-1.205|0
2021-02-02|0.001807145|0|0.079|2.298|0
2021-02-03|0.00136109|0|0.08|1.692|0
2021-02-04|-0.0007954975|0|0.082|-0.972|0
2021-02-05|0.0012893675|0|0.081|1.591|0
2021-02-08|0.00061046|0|0.082|0.742|0
2021-02-09|0.001314585|-0.00140003|0.083|1.585|-1.688
2021-02-10|2.9025E-6|0|0.083|0.004|0
2021-02-11|-0.000181245|0|0.083|-0.219|0
2021-02-12|0.0007869|0|0.083|0.952|0
2021-02-15|0|0|0.083|0|0
2021-02-16|0.00084108|-0.0021337575|0.083|1.008|-2.557
2021-02-17|-0.00065457|0|0.082|-0.797|0
2021-02-18|-0.000662445|0|0.082|-0.813|0
2021-02-19|-0.00066276|0|0.081|-0.82|0
2021-02-22|0.00053487|0|0.08|0.667|0
2021-02-23|-0.002364075|-0.0006810225|0.081|-2.929|-0.844
2021-02-24|-0.000634375|0|0.078|-0.817|0
2021-02-25|0.0008603125|0|0.077|1.117|0
2021-02-26|-0.0030065625|0|0.078|-3.86|0
2021-03-01|0.000485|0|0.075|0.648|0
2021-03-02|0.0024940625|0|0.075|3.309|0
2021-03-03|-0.001658125|0|0.078|-2.129|0
2021-03-04|-0.00275875|0|0.076|-3.62|0
2021-03-05|-0.0024340625|0|0.073|-3.314|0
2021-03-08|0.0011453125|0|0.071|1.613|0
2021-03-09|-0.001819375|0|0.072|-2.521|0
2021-03-10|0.00258375|0|0.07|3.673|0
2021-03-11|-0.0001684375|0|0.073|-0.231|0
2021-03-12|0.00213625|0|0.073|2.936|0
2021-03-15|-0.000360625|0|0.075|-0.482|0
2021-03-16|0.0014234375|0|0.075|1.91|0
2021-03-17|-0.0001253125|0|0.076|-0.165|0
2021-03-18|0.0001359375|0|0.076|0.179|0
2021-03-19|-0.00240625|0|0.076|-3.168|0
2021-03-22|0.0008159375|0|0.074|1.109|0
2021-03-23|0.0011503125|0|0.074|1.547|0
2021-03-24|-0.0012203125|0|0.076|-1.616|0
2021-03-25|-0.0016315625|0|0.074|-2.196|0
2021-03-26|0.0003278125|0|0.073|0.451|0
2021-03-29|0.002020625|0|0.073|2.768|0
2021-03-30|-0.0009615625|0|0.075|-1.282|0
2021-03-31|-0.0003465625|0|0.074|-0.468|0
2021-04-01|0.001249375|0|0.074|1.695|0
2021-04-02|0|0|0.075|0|0
2021-04-05|0.0014459375|0|0.075|1.929|0
2021-04-06|0.000658125|0|0.076|0.861|0
2021-04-07|7.53125E-5|0|0.077|0.098|0
2021-04-08|-0.0005528125|0|0.077|-0.717|0
2021-04-09|0.000995625|0|0.077|1.3|0
2021-04-12|0.0003296875|0|0.078|0.425|0
2021-04-13|-5.0E-5|0|0.078|-0.064|0
2021-04-14|0.0009596875|-0.00138057|0.078|1.232|-1.773
2021-04-15|-0.0004271175|0|0.077|-0.552|0
2021-04-16|0.001079325|0|0.077|1.401|0
2021-04-19|0.0003262575|0|0.078|0.418|0
2021-04-20|-0.0009867675|0|0.078|-1.258|0
2021-04-21|-0.00075276|0|0.077|-0.972|0
2021-04-22|0.0009615525|0|0.077|1.254|0
2021-04-23|-0.000245385|0|0.078|-0.316|0
2021-04-26|0.0012253875|-0.0006998825|0.077|1.583|-0.904
2021-04-27|0.000879925|0|0.078|1.129|0
2021-04-28|-0.000249185|0|0.079|-0.316|0
2021-04-29|-0.00071309|0|0.079|-0.908|0
2021-04-30|-0.00063989|0|0.078|-0.822|0
2021-05-03|-0.00102358|0|0.077|-1.326|0
2021-05-04|-0.000465735|0|0.076|-0.611|0
2021-05-05|-0.001472845|0|0.076|-1.945|0
2021-05-06|-0.00022387|0|0.074|-0.302|0
2021-05-07|8.8755E-5|0|0.074|0.12|0
2021-05-10|0.00083265|0|0.074|1.124|0
2021-05-11|-0.001505785|0|0.075|-2.009|0
2021-05-12|0.00010065|0|0.073|0.137|0
2021-05-13|-0.002112125|0|0.074|-2.872|0
2021-05-14|0.00049715|0|0.071|0.696|0
2021-05-17|0.0015555|0|0.072|2.163|0
2021-05-18|-0.00031049|0|0.073|-0.423|0
2021-05-19|-0.000150975|0|0.073|-0.206|0
2021-05-20|8.479E-5|0|0.073|0.116|0
2021-05-21|0.001690005|0|0.073|2.312|0
2021-05-24|-0.00027816|0|0.075|-0.372|0
2021-05-25|0.000690825|0|0.075|0.927|0
2021-05-26|-9.821E-5|0|0.075|-0.131|0
2021-05-27|0.00055693|0|0.075|0.742|0
2021-05-28|0.00017324|0|0.076|0.229|0
2021-05-31|0|0|0.076|0|0
2021-06-01|0.00010858|0|0.076|0.143|0
2021-06-02|-0.000272975|0|0.076|-0.359|0
2021-06-03|0.000154635|-0.001365285|0.076|0.204|-1.804
2021-06-04|-0.0005178|0|0.074|-0.695|0
2021-06-07|0.0011952|0|0.074|1.616|0
2021-06-08|0.0001824|0|0.075|0.243|0
2021-06-09|0.0004194|0|0.075|0.557|0
2021-06-10|-4.38E-5|0|0.076|-0.058|0
2021-06-11|0.0010017|0|0.076|1.323|0
2021-06-14|0.0003207|0|0.077|0.418|0
2021-06-15|0.000306|0|0.077|0.397|0
2021-06-16|-0.0007638|0|0.077|-0.988|0
2021-06-17|-0.0002607|0|0.077|-0.341|0
2021-06-18|0.0005205|0|0.076|0.682|0
2021-06-21|-0.0006546|0|0.077|-0.852|0
2021-06-22|0.0008127|0|0.076|1.067|0
2021-06-23|0.0006399|0|0.077|0.831|0
2021-06-24|-0.000132|0|0.078|-0.17|0
2021-06-25|0.000861|0|0.077|1.111|0
2021-06-28|0.000309|0|0.078|0.394|0
2021-06-29|0.0007233|0|0.079|0.92|0
2021-06-30|0.0004521|0|0.079|0.57|0
2021-07-01|-0.0005172|0|0.08|-0.648|0
2021-07-02|4.65E-5|0|0.079|0.059|0
2021-07-05|0|0|0.079|0|0
2021-07-06|0.0003504|0|0.079|0.442|0
2021-07-07|0.0002244|0|0.08|0.282|0
2021-07-08|1.2E-5|0|0.08|0.015|0
2021-07-09|-0.0006036|0|0.08|-0.755|0
2021-07-12|0.0008715|0|0.079|1.098|0
2021-07-13|-0.0003|0|0.08|-0.374|0
2021-07-14|-0.0005322|0|0.08|-0.666|0
2021-07-15|-0.0004014|0|0.079|-0.506|0
2021-07-16|-0.0004881|0|0.079|-0.618|0
2021-07-19|-0.0002325|0|0.078|-0.296|0
2021-07-20|-0.0004632|0|0.078|-0.592|0
2021-07-21|0.0015228|0|0.078|1.957|0
2021-07-22|0.0005874|0|0.079|0.741|0
2021-07-23|0.0003477|0|0.08|0.435|0
2021-07-26|0.0010407|0|0.08|1.297|0
2021-07-27|-0.0003393|0|0.081|-0.417|0
2021-07-28|-0.0007107|-0.001461725|0.081|-0.878|-1.806
2021-07-29|0.000637495|0|0.079|0.809|0
2021-07-30|0.00032804|0|0.079|0.413|0
2021-08-02|0.000154875|0|0.08|0.194|0
2021-08-03|6.2245E-5|0|0.08|0.078|0
2021-08-04|0.000531885|0|0.08|0.665|0
2021-08-05|0.00029323|0|0.08|0.364|0
2021-08-06|0.000357245|0|0.081|0.442|0
2021-08-09|-0.000467575|0|0.081|-0.576|0
2021-08-10|-7.493E-5|0|0.081|-0.093|0
2021-08-11|-0.00041418|0|0.081|-0.514|0
2021-08-12|-0.00016579|0|0.08|-0.207|0
2021-08-13|0.000546635|0|0.08|0.683|0
2021-08-16|1.6225E-5|0|0.081|0.02|0
2021-08-17|-0.00031506|0|0.081|-0.391|0
2021-08-18|-0.000384385|0|0.08|-0.479|0
2021-08-19|-0.000914205|-0.0021974625|0.08|-1.144|-2.751
2021-08-20|0.0001917625|0|0.077|0.25|0
2021-08-23|0.0008622125|0|0.077|1.12|0
2021-08-24|0.0010232125|0|0.078|1.315|0
2021-08-25|0.0006279|0|0.079|0.796|0
2021-08-26|0.0003153875|0|0.079|0.397|0
2021-08-27|-0.000252425|0|0.08|-0.316|0
2021-08-30|0.000966575|0|0.08|1.215|0
2021-08-31|0.0005321625|0|0.081|0.661|0
2021-09-01|-0.0003550625|-0.0007665025|0.081|-0.438|-0.946
2021-09-02|-5.187E-5|-0.0007660475|0.08|-0.065|-0.959
2021-09-03|0.000488725|0|0.079|0.618|0
2021-09-06|0|0|0.08|0|0
2021-09-07|0.0002991675|0|0.08|0.376|0
2021-09-08|-0.0007336525|0|0.08|-0.918|0
2021-09-09|-0.0004116025|-0.000762885|0.079|-0.52|-0.964
2021-09-10|-0.00028476|0|0.078|-0.365|0
2021-09-13|-0.0005222|0|0.078|-0.672|0
2021-09-14|-0.0005096|0|0.077|-0.66|0
2021-09-15|-0.00010388|0|0.077|-0.135|0
2021-09-16|0.00062132|0|0.077|0.812|0
2021-09-17|0.00022512|0|0.077|0.292|0
2021-09-20|-0.00074088|0|0.077|-0.957|0
2021-09-21|-0.00126812|-0.0007398225|0.077|-1.654|-0.965
2021-09-22|7.29825E-5|0.01036672|0.075|0.098|13.885
2021-09-23|0.00086875|0|0.085|1.021|0
2021-09-24|0.00124125|0|0.086|1.444|0
2021-09-27|-8.75E-5|0|0.087|-0.1|0
2021-09-28|-0.0011225|0|0.087|-1.288|0
2021-09-29|-0.0025065625|0|0.086|-2.915|0
2021-09-30|-0.000126875|0|0.083|-0.152|0
2021-10-01|-0.0002871875|0|0.083|-0.344|0
2021-10-04|0.0004359375|0|0.083|0.525|0
2021-10-05|-0.00215125|0|0.084|-2.576|0
2021-10-06|0.00081625|0|0.081|1.003|0
2021-10-07|1.96875E-5|0|0.082|0.024|0
2021-10-08|0.0010690625|0|0.082|1.301|0
2021-10-11|-0.0007540625|0|0.083|-0.906|0
2021-10-12|-0.000558125|-0.00429201|0.083|-0.676|-5.202
2021-10-13|0.0001252475|-0.001432775|0.078|0.161|-1.845
2021-10-14|0.000920205|0|0.076|1.205|0
2021-10-15|0.001568385|0|0.077|2.03|0
2021-10-18|0.00023634|0|0.079|0.3|0
2021-10-19|0.0004747275|0|0.079|0.6|0
2021-10-20|0.0008204625|0|0.08|1.031|0
2021-10-21|4.76775E-5|0|0.08|0.059|0
2021-10-22|0.00063999|0|0.08|0.796|0
2021-10-25|-0.000146835|0|0.081|-0.181|0
2021-10-26|0.000267345|0|0.081|0.33|0
2021-10-27|-0.0001523925|0|0.081|-0.188|0
2021-10-28|-0.00112554|0|0.081|-1.389|0
2021-10-29|0.001170585|0|0.08|1.465|0
2021-11-01|0.0002752425|0|0.081|0.339|0
2021-11-02|0.0004238325|0|0.081|0.521|0
2021-11-03|0.000817245|0|0.082|0.999|0
2021-11-04|0.00036036|0|0.083|0.436|0
2021-11-05|0.0004893525|0|0.083|0.59|0
2021-11-08|-0.0002506725|0|0.083|-0.3|0
2021-11-09|0.0007818525|0|0.083|0.94|0
2021-11-10|8.541E-5|0|0.084|0.102|0
2021-11-11|0.00126759|0|0.084|1.508|0
2021-11-12|-0.00204982|0|0.085|-2.402|0
2021-11-15|0.00094453|0|0.083|1.134|0
2021-11-16|-0.00029493|0|0.084|-0.35|0
2021-11-17|0.00077459|0|0.084|0.923|0
2021-11-18|-0.0003074|0|0.085|-0.363|0
2021-11-19|-0.00033756|0|0.084|-0.4|0
2021-11-22|-0.00012238|0|0.084|-0.146|0
2021-11-23|-0.00164459|0|0.084|-1.959|0
2021-11-24|0|0|0.082|0|0
2021-11-25|-0.00071398|0|0.082|-0.868|0
2021-11-26|0.00064815|0|0.082|0.795|0
2021-11-29|-0.00114405|0|0.082|-1.391|0
2021-11-30|0.00147958|0|0.081|1.825|0
2021-12-01|-0.00178727|0|0.083|-2.165|0
2021-12-02|-0.00117131|0|0.081|-1.45|0
2021-12-03|-0.00078155|0|0.08|-0.982|0
2021-12-06|-0.0016095|0|0.079|-2.042|0
2021-12-07|1.595E-5|0|0.077|0.021|0
2021-12-08|0.00283794|0|0.077|3.675|0
2021-12-09|0.00058783|-0.0007587625|0.08|0.734|-0.948
2021-12-10|-0.0014360625|0|0.08|-1.797|0
2021-12-13|0.0002691|0|0.078|0.343|0
2021-12-14|-0.0001940625|0|0.079|-0.247|0
2021-12-15|-0.001388625|0|0.079|-1.768|0
2021-12-16|0.00223215|0|0.077|2.893|0
2021-12-17|-0.0014469875|0|0.079|-1.823|0
2021-12-20|0.000715875|0|0.078|0.919|0
2021-12-21|-0.0007943625|0|0.079|-1.01|0
2021-12-22|0.0019593125|0|0.078|2.517|0
2021-12-23|-0.0007638225|0.0007638225|0.08|-0.957|0.957
2021-12-24|0.001429385|0|0.08|1.791|0
2021-12-27|0.00050083|0|0.081|0.616|0
2021-12-28|0.00121046|0|0.082|1.481|0
2021-12-29|-0.00065772|0|0.083|-0.793|0
2021-12-30|0.00012325|0|0.082|0.15|0
2021-12-31|0.00405681|0|0.082|4.922|0
2022-01-03|-0.00405681|0|0.086|-4.691|0
2022-01-04|-0.0009483|0|0.082|-1.151|0
2022-01-05|-0.00141665|0|0.081|-1.739|0
2022-01-06|-0.00279908|0.001388955|0.08|-3.497|1.735
2022-01-07|-2.4485E-5|0|0.079|-0.031|0
2022-01-10|-0.00104489|0|0.079|-1.329|0
2022-01-11|0.00068204|0.00138239|0.078|0.879|1.782
2022-01-12|0.0009813|0|0.08|1.232|0
2022-01-13|-0.0003765|0|0.081|-0.467|0
2022-01-14|0|0|0.08|0|0
2022-01-17|-0.0022737|0|0.08|-2.834|0
2022-01-18|0.002425745|0|0.078|3.111|0
2022-01-19|-0.0018291|-0.000662045|0.08|-2.275|-0.824
2022-01-20|0.0008225875|0|0.078|1.056|0
2022-01-21|-0.0012682425|0|0.079|-1.611|0
2022-01-24|-0.0017014025|0.00318545|0.077|-2.197|4.113
2022-01-25|0.00089311|0|0.079|1.131|0
2022-01-26|-0.00199423|0|0.08|-2.498|0
2022-01-27|-0.00048608|0|0.078|-0.624|0
2022-01-28|-0.00054808|0|0.077|-0.709|0
2022-01-31|0.00246109|0|0.077|3.204|0
2022-02-01|-0.00068882|0|0.079|-0.869|0
2022-02-02|0.00325376|0|0.079|4.141|0
2022-02-03|2.387E-5|0|0.082|0.029|0
2022-02-04|-0.00230144|0|0.082|-2.812|0
2022-02-07|0.00100347|0|0.08|1.261|0
2022-02-08|-9.3E-6|0|0.081|-0.012|0
2022-02-09|0.00091078|0|0.081|1.131|0
2022-02-10|0.00207018|0.014952245|0.081|2.541|18.356
2022-02-11|-0.001886685|0.002000175|0.098|-1.916|2.031
2022-02-14|-0.00236761|0|0.099|-2.401|0
2022-02-15|-0.00043061|0|0.096|-0.447|0
2022-02-16|0.00255535|0|0.096|2.667|0
2022-02-17|7.152E-5|0.003327875|0.098|0.073|3.384
2022-02-18|0|0|0.102|0|0
2022-02-21|-0.003000305|0|0.102|-2.949|0
2022-02-22|-0.00107569|0|0.099|-1.089|0
2022-02-23|-0.001110725|0|0.098|-1.137|0
2022-02-24|-0.00185955|0|0.097|-1.926|0
2022-02-25|0.003011855|0|0.095|3.18|0
2022-02-28|0.001766765|0|0.098|1.808|0
2022-03-01|0.000161315|0|0.099|0.162|0
2022-03-02|-0.00127666|0|0.1|-1.281|0
2022-03-03|0.001896125|0|0.098|1.928|0
2022-03-04|-0.001634325|0|0.1|-1.63|0
2022-03-07|-0.00168707|0|0.099|-1.711|0
2022-03-08|-0.00370062|-0.0006103225|0.097|-3.817|-0.63
2022-03-09|-0.0005947875|0|0.093|-0.642|0
2022-03-10|0.0034053975|0|0.092|3.7|0
2022-03-11|-0.0012312675|0.000620645|0.095|-1.29|0.65
2022-03-14|-0.002073225|0.0006071825|0.095|-2.186|0.64
2022-03-15|-0.0016449375|0|0.093|-1.762|0
2022-03-16|0.0025121625|0|0.092|2.739|0
2022-03-17|0.0031778875|0|0.094|3.372|0
2022-03-18|0.001891|0|0.097|1.941|0
2022-03-21|0.00243195|0|0.099|2.449|0
2022-03-22|-0.0008288625|0|0.102|-0.815|0
2022-03-23|0.001580225|0|0.101|1.566|0
2022-03-24|-0.00185845|0|0.102|-1.813|0
2022-03-25|0.0019440875|0|0.101|1.932|0
2022-03-28|-0.0005979125|0|0.103|-0.583|0
2022-03-29|0.0013574125|0|0.102|1.331|0
2022-03-30|0.002180075|0|0.103|2.11|0
2022-03-31|-0.00145545|0|0.106|-1.379|0
2022-04-01|-0.0013938375|0|0.104|-1.34|0
2022-04-04|0.00046655|0|0.103|0.454|0
2022-04-05|0.0014666875|0|0.103|1.422|0
2022-04-06|-0.002220375|0|0.105|-2.123|0
2022-04-07|-0.00178715|0|0.102|-1.746|0
2022-04-08|0.0006854875|0|0.101|0.681|0
2022-04-11|-0.0011377|0|0.101|-1.123|0
2022-04-12|-0.0015728625|0|0.1|-1.571|0
2022-04-13|-0.000588225|0|0.099|-0.597|0
2022-04-14|0|0|0.098|0|0
2022-04-15|0.00172515|0|0.098|1.761|0
2022-04-18|-0.0017689375|0.001273255|0.1|-1.774|1.277
2022-04-19|-0.0009816425|0|0.099|-0.99|0
2022-04-20|0.0020790725|0|0.098|2.117|0