DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-18|0.00249239969|0|0.001|208.328|0
2020-11-19|-2.840113E-5|0.0517419|0.004|-0.77|1402.683
2020-11-20|0.0004400008|0.00869365|0.055|0.794|15.692
2020-11-23|-0.00022185035|0.0024752|0.065|-0.344|3.835
2020-11-24|0.00025440038|0.012424|0.067|0.381|18.602
2020-11-25|0.00020160026|0|0.079|0.254|0
2020-11-26|0|0|0.08|0|0
2020-11-27|0.00015435019|0|0.08|0.194|0
2020-11-30|0.00072450092|0|0.08|0.908|0
2020-12-01|0.00016380021|0|0.081|0.203|0
2020-12-02|0.00057015073|0|0.081|0.706|0
2020-12-03|-0.00043155055|0|0.081|-0.531|0
2020-12-04|6.615008E-5|0.0025308|0.081|0.082|3.13
2020-12-07|0.00075075093|0|0.083|0.9|0
2020-12-08|6.500008E-5|0.00383385|0.084|0.077|4.553
2020-12-09|0.00027200032|0|0.088|0.309|0
2020-12-10|-0.00115940137|0.0025298|0.088|-1.312|2.863
2020-12-11|-9.450011E-5|0|0.09|-0.105|0
2020-12-14|-3.500004E-5|0.00126305|0.09|-0.039|1.409
2020-12-15|0.00038695044|0|0.091|0.426|0
2020-12-16|0.00086975098|0|0.091|0.953|0
2020-12-17|0.00030885035|0|0.092|0.335|0
2020-12-18|0.00098690111|0|0.092|1.068|0
2020-12-21|0.0001775002|0|0.093|0.19|0
2020-12-22|-0.00069935079|0|0.094|-0.747|0
2020-12-23|0.00022365025|0|0.093|0.241|0
2020-12-24|-0.00033725038|0|0.093|-0.362|0
2020-12-25|0|0|0.093|0|0
2020-12-28|0.00036210041|-0.00129515|0.093|0.39|-1.396
2020-12-29|0.00023100027|0|0.092|0.251|0
2020-12-30|-0.00027300032|0|0.092|-0.296|0
2020-12-31|0.00030800036|0|0.092|0.335|0
2021-01-01|0|0|0.092|0|0
2021-01-04|0.00059500068|0|0.092|0.646|0
2021-01-05|-0.00120750138|-0.0025804|0.093|-1.302|-2.783
2021-01-06|0.00048960057|0|0.089|0.551|0
2021-01-07|0.0001700002|-0.0025998|0.089|0.19|-2.907
2021-01-08|0.00162030197|0|0.087|1.863|0
2021-01-11|0.00053790065|0.0026652|0.089|0.607|3.008
2021-01-12|-0.00046920055|0|0.092|-0.511|0
2021-01-13|-0.00030600036|0|0.091|-0.335|0
2021-01-14|-0.00026180031|0|0.091|-0.288|0
2021-01-15|-0.0004216005|0|0.091|-0.464|0
2021-01-18|0|0|0.09|0|0
2021-01-19|-0.00027540032|-0.0013071|0.09|-0.305|-1.447
2021-01-20|0.00071355085|0|0.089|0.804|0
2021-01-21|0.00104185124|-0.0026666|0.089|1.164|-2.98
2021-01-22|-0.0001690002|0|0.088|-0.192|0
2021-01-25|-0.00042250052|0|0.088|-0.482|0
2021-01-26|0.00024050029|0|0.087|0.276|0
2021-01-27|-0.00044850055|0|0.088|-0.513|0
2021-01-28|-0.00237250292|0|0.087|-2.725|0
2021-01-29|0.0008970011|0|0.085|1.059|0
2021-02-01|-0.00152425187|0|0.086|-1.781|0
2021-02-02|0.00144300177|0|0.084|1.717|0
2021-02-03|0.00120575149|0|0.086|1.41|0
2021-02-04|-0.00083525103|0|0.087|-0.963|0
2021-02-05|0.00094250116|0|0.086|1.098|0
2021-02-08|0.00050700062|0|0.087|0.584|0
2021-02-09|0.00083200103|0|0.087|0.953|0
2021-02-10|0.00014625018|0|0.088|0.166|0
2021-02-11|-0.00010400013|0|0.088|-0.118|0
2021-02-12|0.00056225069|0|0.088|0.637|0
2021-02-15|0|0|0.089|0|0
2021-02-16|0.0005655007|-0.00135585|0.089|0.637|-1.528
2021-02-17|-0.00052800066|0|0.088|-0.6|0
2021-02-18|-0.00028160035|-0.0013432|0.087|-0.322|-1.536
2021-02-19|-0.00022365029|0|0.086|-0.261|0
2021-02-22|-0.00025830033|0|0.086|-0.302|0
2021-02-23|-0.00153405194|0|0.085|-1.798|0
2021-02-24|-0.00033390043|-0.0013059|0.084|-0.398|-1.558
2021-02-25|0.00052080067|0|0.082|0.634|0
2021-02-26|-0.00216070278|0|0.083|-2.613|0
2021-03-01|0.00014260018|0|0.081|0.177|0
2021-03-02|0.00174840226|0|0.081|2.167|0
2021-03-03|-0.00065100084|0|0.082|-0.79|0
2021-03-04|-0.00208320269|0|0.082|-2.548|0
2021-03-05|-0.00184760239|-0.0024721|0.08|-2.319|-3.103
2021-03-08|0.00159000212|0|0.075|2.11|0
2021-03-09|-0.00099000132|-0.00124605|0.077|-1.287|-1.619
2021-03-10|0.00170215231|0|0.075|2.278|0
2021-03-11|6.195009E-5|0|0.076|0.081|0
2021-03-12|0.00132455179|0|0.076|1.732|0
2021-03-15|-0.00010915015|0|0.078|-0.14|0
2021-03-16|0.00097350132|0|0.078|1.253|0
2021-03-17|-0.00016520022|0|0.079|-0.21|0
2021-03-18|1.180002E-5|0|0.079|0.015|0
2021-03-19|-0.00139240189|0|0.079|-1.773|0
2021-03-22|0.00035105047|-0.0012928|0.077|0.455|-1.676
2021-03-23|0.00088450122|0|0.076|1.161|0
2021-03-24|-0.00044950062|0|0.077|-0.583|0
2021-03-25|-0.00048720067|0|0.077|-0.636|0
2021-03-26|0.00015950022|-0.00129465|0.076|0.21|-1.701
2021-03-29|0.00187530263|0|0.075|2.501|0
2021-03-30|-0.00020235028|0|0.077|-0.263|0
2021-03-31|-0.00038760054|-0.0026344|0.077|-0.506|-3.436
2021-04-01|0.00070125102|0|0.074|0.952|0
2021-04-02|0|0|0.074|0|0
2021-04-05|0.00106700155|0|0.074|1.435|0
2021-04-06|0.0009652514|0|0.075|1.28|0
2021-04-07|-0.0001375002|0|0.076|-0.18|0
2021-04-08|-0.00029425043|0|0.076|-0.386|0
2021-04-09|0.00059125086|0|0.076|0.779|0
2021-04-12|0.00050875074|0|0.077|0.665|0
2021-04-13|5.775009E-5|0|0.077|0.075|0
2021-04-14|0.00029700043|0|0.077|0.385|0
2021-04-15|-0.00040700059|0|0.077|-0.526|0
2021-04-16|0.00119075173|0|0.077|1.547|0
2021-04-19|0.00022275032|-0.0014038|0.078|0.285|-1.796
2021-04-20|-0.00057240084|0|0.077|-0.743|0
2021-04-21|-0.00025920039|0|0.076|-0.339|0
2021-04-22|0.00074790111|0|0.076|0.982|0
2021-04-23|-0.00036450054|0|0.077|-0.474|0
2021-04-26|0.00079380118|0|0.077|1.037|0
2021-04-27|0.00019440028|0|0.077|0.251|0
2021-04-28|-0.00017550026|0|0.078|-0.226|0
2021-04-29|-0.0002727004|-0.0014055|0.077|-0.352|-1.817
2021-04-30|0.00035245053|0|0.076|0.466|0
2021-05-03|-0.00081620123|0|0.076|-1.073|0
2021-05-04|1.060002E-5|0|0.075|0.014|0
2021-05-05|-0.00044520068|0|0.075|-0.592|0
2021-05-06|3.180005E-5|0|0.075|0.043|0
2021-05-07|0.00020670031|0|0.075|0.276|0
2021-05-10|0.00071550108|0|0.075|0.954|0
2021-05-11|-0.00094075142|0|0.076|-1.242|0
2021-05-12|-0.0005353008|0|0.075|-0.716|0
2021-05-13|-0.00190005287|0|0.074|-2.558|0
2021-05-14|0.00084270127|0|0.072|1.164|0
2021-05-17|0.00106795161|-0.0013789|0.073|1.459|-1.883
2021-05-18|-0.00041080063|0|0.073|-0.564|0
2021-05-19|-0.00043160066|0|0.072|-0.595|0
2021-05-20|4.160006E-5|0|0.072|0.058|0
2021-05-21|0.00102180157|0|0.072|1.417|0
2021-05-24|-3.120005E-5|0|0.073|-0.043|0
2021-05-25|0.00062920097|0|0.073|0.861|0
2021-05-26|-1.820003E-5|0|0.074|-0.025|0
2021-05-27|0.00023140036|0|0.074|0.314|0
2021-05-28|0.00023400036|0|0.074|0.317|0
2021-05-31|0|0|0.074|0|0
2021-06-01|0.00016120025|0|0.074|0.217|0
2021-06-02|-0.00037700058|0|0.074|-0.507|0
2021-06-03|-5.460009E-5|0|0.074|-0.074|0
2021-06-04|-0.00031460048|0|0.074|-0.426|0
2021-06-07|0.00072800112|0|0.074|0.989|0
2021-06-08|-0.00018200028|0|0.074|-0.245|0
2021-06-09|0.00011700018|0.00140475|0.074|0.158|1.895
2021-06-10|-0.00023850036|0|0.076|-0.315|0
2021-06-11|0.00058035088|0|0.075|0.77|0
2021-06-14|0.00034450052|0|0.076|0.453|0
2021-06-15|0.00022525034|0|0.076|0.295|0
2021-06-16|-0.00024910038|0|0.077|-0.325|0
2021-06-17|-0.00039220059|0|0.076|-0.514|0
2021-06-18|0.00032595049|0|0.076|0.429|0
2021-06-21|-0.00078440118|0|0.076|-1.029|0
2021-06-22|0.0009990515|0|0.075|1.324|0
2021-06-23|0.00043725066|0|0.076|0.572|0
2021-06-24|-7.950012E-5|0|0.077|-0.103|0
2021-06-25|0.00057505087|0.00143765|0.077|0.749|1.872
2021-06-28|0.00037260055|0|0.079|0.473|0
2021-06-29|0.00049680074|0|0.079|0.627|0
2021-06-30|0.00022680034|0|0.08|0.285|0
2021-07-01|-0.00023490035|0|0.08|-0.294|0
2021-07-02|0.00038070056|0|0.08|0.478|0
2021-07-05|0|0|0.08|0|0
2021-07-06|0.00045900068|0|0.08|0.573|0
2021-07-07|-7.02001E-5|0|0.081|-0.087|0
2021-07-08|0.00032400048|0|0.08|0.403|0
2021-07-09|-0.0008775013|0|0.081|-1.086|0
2021-07-12|0.00092880137|0|0.08|1.162|0
2021-07-13|0.00027540041|0|0.081|0.341|0
2021-07-14|-0.00046440069|0|0.081|-0.573|0
2021-07-15|-0.00016470024|0|0.081|-0.204|0
2021-07-16|-0.0002025003|0|0.08|-0.252|0
2021-07-19|-0.00030780046|0|0.08|-0.383|0
2021-07-20|-0.00085320126|0.001443|0.08|-1.067|1.804
2021-07-21|0.00136400198|-0.0014678|0.081|1.693|-1.822
2021-07-22|0.00069660104|0.0014807|0.08|0.866|1.84
2021-07-23|0.00030250044|0|0.083|0.366|0
2021-07-26|0.00105325153|0.00150535|0.083|1.27|1.815
2021-07-27|-0.00032200046|0|0.085|-0.377|0
2021-07-28|-0.00046480067|0|0.085|-0.546|0
2021-07-29|0.00024640036|0|0.085|0.291|0
2021-07-30|0.0009100013|0|0.085|1.071|0
2021-08-02|0.00010640015|0|0.086|0.124|0
2021-08-03|7.560011E-5|0|0.086|0.088|0
2021-08-04|0.00077840111|0|0.086|0.905|0
2021-08-05|0.00020720029|0|0.087|0.239|0
2021-08-06|0.00029400042|0|0.087|0.338|0
2021-08-09|-7.840011E-5|0|0.087|-0.09|0
2021-08-10|5.600008E-5|0|0.087|0.064|0
2021-08-11|0.00011760017|0.00153975|0.087|0.135|1.764
2021-08-12|0.00012540018|0.0030839|0.089|0.141|3.467
2021-08-13|0.00010915014|0|0.092|0.118|0
2021-08-16|7.08001E-5|0|0.092|0.077|0
2021-08-17|0.00019470026|0|0.092|0.211|0
2021-08-18|-0.00078470106|0|0.093|-0.848|0
2021-08-19|-0.00079060107|0|0.092|-0.862|0
2021-08-20|0.00021535029|0|0.091|0.237|0
2021-08-23|0.00076405104|0|0.091|0.838|0
2021-08-24|0.00077290104|0|0.092|0.841|0
2021-08-25|0.00030975042|0.00155655|0.093|0.334|1.679
2021-08-26|0.00043200058|0|0.095|0.457|0
2021-08-27|-0.00060900081|0|0.095|-0.641|0
2021-08-30|0.00086400115|0.001568|0.094|0.915|1.661
2021-08-31|0.00026535035|0|0.097|0.274|0
2021-09-01|-0.00028670038|0|0.097|-0.295|0
2021-09-02|0.00011285015|0|0.097|0.117|0
2021-09-03|0.00033550044|0|0.097|0.346|0
2021-09-06|0|0|0.097|0|0
2021-09-07|5.795008E-5|0|0.097|0.06|0
2021-09-08|-0.00076860101|0|0.097|-0.79|0
2021-09-09|-0.0002287503|0.0015596|0.097|-0.237|1.615
2021-09-10|-0.00012710017|0|0.098|-0.13|0
2021-09-13|-0.00032240041|0|0.098|-0.33|0
2021-09-14|-0.0003100004|0|0.097|-0.318|0
2021-09-15|-0.00047740062|0|0.097|-0.491|0
2021-09-16|0.00071920093|0|0.097|0.744|0
2021-09-17|0.00019840026|0|0.097|0.204|0
2021-09-20|-0.00083080108|0|0.098|-0.851|0
2021-09-21|-0.00175150226|0|0.097|-1.81|0
2021-09-22|7.44001E-5|0|0.095|0.078|0
2021-09-23|0.00076880099|0|0.095|0.809|0
2021-09-24|0.00127720165|0.001547|0.096|1.333|1.614
2021-09-27|-5.985008E-5|0|0.099|-0.061|0
2021-09-28|-0.00057645073|0|0.099|-0.585|0
2021-09-29|-0.00258615328|0|0.098|-2.638|0
2021-09-30|-8.505011E-5|0|0.095|-0.089|0
2021-10-01|-0.00112140142|0|0.095|-1.176|0
2021-10-04|0.00058590074|0|0.094|0.622|0
2021-10-05|-0.00162855207|0|0.095|-1.718|0
2021-10-06|0.00128520163|0|0.093|1.379|0
2021-10-07|0.00019215025|0|0.094|0.203|0
2021-10-08|0.00125685159|0|0.095|1.328|0
2021-10-11|0.00053550068|0|0.096|0.558|0
2021-10-12|-0.00107730136|0|0.096|-1.117|0
2021-10-13|8.820011E-5|0|0.095|0.092|0
2021-10-14|0.00062055079|0|0.095|0.65|0
2021-10-15|0.00184905234|0|0.096|1.924|0
2021-10-18|0.00040005051|0|0.098|0.408|0
2021-10-19|0.00075915097|0|0.098|0.772|0
2021-10-20|0.00066150084|0|0.099|0.668|0
2021-10-21|0.00062370079|0|0.1|0.625|0
2021-10-22|0.00062370079|0|0.1|0.621|0
2021-10-25|0.00036855047|0|0.101|0.365|0
2021-10-26|0.00076860097|0|0.101|0.758|0
2021-10-27|-0.00014805018|0|0.102|-0.145|0
2021-10-28|-0.00105840135|0|0.102|-1.038|0
2021-10-29|0.00137970175|0|0.101|1.367|0
2021-11-01|0.00036855047|0|0.102|0.36|0
2021-11-02|0.00029295037|0.0032141|0.103|0.285|3.13
2021-11-03|0.00098150121|0|0.106|0.924|0
2021-11-04|0.00064025079|0.001632|0.107|0.597|1.523
2021-11-05|0.00028380034|0|0.109|0.259|0
2021-11-08|-0.00017820021|0|0.11|-0.162|0
2021-11-09|0.00055110067|0|0.11|0.503|0
2021-11-10|-2.310003E-5|0|0.11|-0.021|0
2021-11-11|-0.00028710035|0|0.11|-0.261|0
2021-11-12|-0.00116490141|0|0.11|-1.061|0
2021-11-15|0.00106920129|0|0.109|0.984|0
2021-11-16|7.590009E-5|0|0.11|0.069|0
2021-11-17|0.00103950126|0|0.11|0.947|0
2021-11-18|-0.00065010078|0.0098832|0.111|-0.587|8.919
2021-11-19|-5.400006E-5|0.00493935|0.12|-0.045|4.115
2021-11-22|-0.0002737503|0.0016428|0.125|-0.219|1.315
2021-11-23|-0.00082840087|0.0016319|0.126|-0.656|1.292
2021-11-24|-2.310002E-5|0|0.127|-0.018|0
2021-11-25|-0.00208010046|0|0.127|-1.637|0
2021-11-26|0.00044275046|0.00163735|0.125|0.354|1.31
2021-11-29|-0.00246480253|0|0.127|-1.94|0
2021-11-30|0.00188370193|0|0.125|1.512|0
2021-12-01|-0.00307320315|0|0.126|-2.429|0
2021-12-02|-0.00697515225|0.004695|0.123|-5.651|3.804
2021-12-03|0.00498615021|0|0.121|4.116|0
2021-12-06|-0.00157140155|0|0.126|-1.246|0
2021-12-07|0.00067635067|0|0.125|0.543|0
2021-12-08|0.00342225338|0|0.125|2.733|0
2021-12-09|0.00073305072|0.0032668|0.129|0.57|2.539
2021-12-10|-0.00161850156|0|0.133|-1.22|0
2021-12-13|0.00087565085|0.00162445|0.131|0.668|1.24
2021-12-14|-0.00114240109|0|0.134|-0.855|0
2021-12-15|-0.00141960135|0|0.132|-1.072|0
2021-12-16|0.00240660229|0|0.131|1.837|0
2021-12-17|-0.00133560127|0|0.133|-1.001|0
2021-12-20|-0.00081900078|0|0.132|-0.62|0
2021-12-21|-0.00260820249|0|0.131|-1.988|0
2021-12-22|0.00277200264|0|0.129|2.155|0
2021-12-23|0.00143220137|0|0.131|1.09|0
2021-12-24|0|0|0.133|0|0
2021-12-27|0.00114240108|0|0.133|0.86|0
2021-12-28|0.00234780224|0.003315|0.134|1.753|2.474
2021-12-29|-0.0005418005|0|0.14|-0.388|0
2021-12-30|0.00030100028|0|0.139|0.216|0
2021-12-31|-0.00020210019|0|0.139|-0.145|0
2022-01-03|-0.00024080023|0|0.139|-0.173|0
2022-01-04|-0.00116960108|0|0.139|-0.842|0
2022-01-05|-0.00072240068|0.00162755|0.138|-0.524|1.181
2022-01-06|-0.00371490341|0|0.139|-2.679|0
2022-01-07|0.00035235032|0|0.135|0.261|0
2022-01-10|-0.00181830167|0.001568|0.135|-1.344|1.159
2022-01-11|-0.00036960034|0|0.135|-0.274|0
2022-01-12|0.00189200172|0|0.135|1.405|0
2022-01-13|6.600006E-5|0|0.137|0.048|0
2022-01-14|-0.00262680238|0|0.137|-1.922|0
2022-01-17|0|0|0.134|0|0
2022-01-18|0.003300003|0|0.134|2.462|0
2022-01-19|-0.00356400324|0|0.137|-2.595|0
2022-04-01|-0.00035340037|0|0.134|-0.264|0
2022-04-04|-0.01895980082|0|0.133|-14.211|0
2022-04-05|0.00024320026|0|0.114|0.212|0
2022-04-06|-0.00148200156|0|0.115|-1.292|0
2022-04-07|-0.00081700086|0|0.113|-0.722|0
2022-04-08|0.00086640091|0|0.112|0.771|0
2022-04-11|-7.980008E-5|-0.00148885|0.113|-0.07|-1.314
2022-04-12|-0.00170250182|0|0.112|-1.524|0
2022-04-13|-0.00067500072|0|0.11|-0.614|0
2022-04-14|0.00129375138|0|0.109|1.183|0
2022-04-15|0|0|0.111|0|0
2022-04-18|-0.00146250156|0|0.111|-1.322|0
2022-04-19|-0.00040125043|0|0.109|-0.368|0
2022-04-20|0.00193500207|0|0.109|1.779|0
2022-04-21|0.00081750087|0|0.111|0.739|0