DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-23|2.056E-8|0.00102797944|-0.001|-0.001|-74.993
2020-12-24|-2.31E-6|0|-0|0.674|0
2020-12-25|0|0|-0|0|0
2020-12-28|2.37E-6|0|-0|-0.687|0
2020-12-29|3.96E-6|0|-0|-1.156|0
2020-12-30|-1.3E-6|0|-0|0.384|0
2020-12-31|1.335E-6|0|-0|-0.393|0
2021-01-01|0|0|-0|0|0
2021-01-04|3.67E-6|0|-0|-1.084|0
2021-01-05|-9.075E-6|0|-0|2.709|0
2021-01-06|4.545E-6|0|-0|-1.321|0
2021-01-07|9.795E-6|0.00104099|-0|-2.885|-306.561
2021-01-08|2.67E-6|0|0.001|0.375|0
2021-01-11|5.84E-6|0|0.001|0.818|0
2021-01-12|-1.021E-5|0|0.001|-1.419|0
2021-01-13|3.26E-6|0|0.001|0.459|0
2021-01-14|1.42E-6|0|0.001|0.199|0
2021-01-15|-3.22E-6|0|0.001|-0.451|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-4.22E-6|0|0.001|-0.594|0
2021-01-20|6.4E-6|0|0.001|0.906|0
2021-01-21|1.146E-5|0|0.001|1.607|0
2021-01-22|1.122E-5|0.00052665|0.001|1.548|72.68
2021-01-25|-1.8025E-5|0|0.001|-1.428|0
2021-01-26|1.5125E-6|0|0.001|0.122|0
2021-01-27|-5.3E-6|0|0.001|-0.425|0
2021-01-28|-3.24375E-5|0|0.001|-2.615|0
2021-01-29|9.1625E-6|0|0.001|0.758|0
2021-02-01|-2.52375E-5|0|0.001|-2.073|0
2021-02-02|2.35375E-5|0|0.001|1.974|0
2021-02-03|3.045E-5|0.0005233825|0.001|2.505|43.052
2021-02-04|-1.473E-5|0|0.002|-0.832|0
2021-02-05|2.085E-5|0|0.002|1.188|0
2021-02-08|3.015E-6|0|0.002|0.17|0
2021-02-09|9.495E-6|0|0.002|0.534|0
2021-02-10|-1.98E-6|0|0.002|-0.111|0
2021-02-11|-4.335E-6|0|0.002|-0.243|0
2021-02-12|6.66E-6|0|0.002|0.374|0
2021-02-15|0|0|0.002|0|0
2021-02-16|3.96E-6|0|0.002|0.221|0
2021-02-17|-1.575E-6|0|0.002|-0.088|0
2021-02-18|5.1E-7|0|0.002|0.028|0
2021-02-19|-5.97E-6|0|0.002|-0.333|0
2021-02-22|4.35E-6|0|0.002|0.244|0
2021-02-23|-1.569E-5|0|0.002|-0.877|0
2021-02-24|7.41E-6|0|0.002|0.418|0
2021-02-25|1.0875E-5|0|0.002|0.61|0
2021-02-26|-3.6945E-5|0|0.002|-2.061|0
2021-03-01|3.75E-6|0|0.002|0.214|0
2021-03-02|3.2565E-5|0|0.002|1.851|0
2021-03-03|4.965E-6|0.0005279125|0.002|0.277|29.464
2021-03-04|-4.0915E-5|0|0.002|-1.76|0
2021-03-05|-2.184E-5|0|0.002|-0.956|0
2021-03-08|2.961E-5|0|0.002|1.309|0
2021-03-09|-5.6875E-6|0|0.002|-0.248|0
2021-03-10|3.07825E-5|0|0.002|1.347|0
2021-03-11|2.45E-6|0|0.002|0.106|0
2021-03-12|2.1665E-5|0|0.002|0.934|0
2021-03-15|1.491E-5|0|0.002|0.637|0
2021-03-16|1.057E-5|0|0.002|0.449|0
2021-03-17|-3.2375E-6|0|0.002|-0.137|0
2021-03-18|1.11475E-5|0|0.002|0.472|0
2021-03-19|-2.5375E-5|0|0.002|-1.069|0
2021-03-22|3.4475E-6|0|0.002|0.147|0
2021-03-23|1.631E-5|0|0.002|0.693|0
2021-03-24|-1.162E-5|0|0.002|-0.491|0
2021-03-25|-9.3275E-6|0|0.002|-0.396|0
2021-03-26|1.32475E-5|0|0.002|0.564|0
2021-03-29|3.11675E-5|0|0.002|1.32|0
2021-03-30|-5.6175E-6|0|0.002|-0.235|0
2021-03-31|4.4275E-6|0|0.002|0.186|0
2021-04-01|7.455E-6|0|0.002|0.312|0
2021-04-02|0|0|0.002|0|0
2021-04-05|1.51725E-5|0|0.002|0.633|0
2021-04-06|1.84625E-5|0|0.002|0.765|0
2021-04-07|1.9425E-6|0|0.002|0.08|0
2021-04-08|-1.7325E-6|0|0.002|-0.071|0
2021-04-09|5.5475E-6|0|0.002|0.228|0
2021-04-12|1.65025E-5|0.0005464075|0.002|0.677|22.416
2021-04-13|-7.44E-6|0|0.003|-0.248|0
2021-04-14|4.68E-6|0|0.003|0.156|0
2021-04-15|-9.98E-6|0|0.003|-0.333|0
2021-04-16|2.03E-5|0|0.003|0.679|0
2021-04-19|7.54E-6|0|0.003|0.251|0
2021-04-20|-1.398E-5|0|0.003|-0.464|0
2021-04-21|-5.22E-6|0|0.003|-0.174|0
2021-04-22|1.56E-5|0|0.003|0.521|0
2021-04-23|-2.096E-5|0|0.003|-0.696|0
2021-04-26|2.212E-5|0|0.003|0.74|0
2021-04-27|-4.2E-7|0|0.003|-0.014|0
2021-04-28|1.48E-6|0|0.003|0.049|0
2021-04-29|-2.4E-6|0|0.003|-0.08|0
2021-04-30|1.352E-5|0|0.003|0.449|0
2021-05-03|-1.69E-5|0|0.003|-0.559|0
2021-05-04|4.96E-6|0|0.003|0.165|0
2021-05-05|-9.26E-6|0|0.003|-0.307|0
2021-05-06|-1.02E-6|0|0.003|-0.034|0
2021-05-07|1.142E-5|0|0.003|0.38|0
2021-05-10|1.098E-5|0|0.003|0.364|0
2021-05-11|-1.382E-5|0|0.003|-0.457|0
2021-05-12|-1.31E-5|0|0.003|-0.435|0
2021-05-13|-4.53E-5|0|0.003|-1.511|0
2021-05-14|2.824E-5|0|0.003|0.956|0
2021-05-17|2.666E-5|0|0.003|0.894|0
2021-05-18|-4.1E-6|0|0.003|-0.136|0
2021-05-19|-1.554E-5|0|0.003|-0.517|0
2021-05-20|-2.74E-6|0|0.003|-0.092|0
2021-05-21|1.682E-5|0|0.003|0.563|0
2021-05-24|-3.1E-6|0|0.003|-0.103|0
2021-05-25|2.962E-5|-0.00054999|0.003|0.987|-18.336
2021-05-26|-9.1875E-6|0|0.002|-0.371|0
2021-05-27|6.16E-6|0|0.002|0.249|0
2021-05-28|-4.095E-6|0|0.002|-0.165|0
2021-05-31|0|0|0.002|0|0
2021-06-01|1.155E-5|0|0.002|0.467|0
2021-06-02|-2.7125E-6|0|0.002|-0.109|0
2021-06-03|2.24E-6|0|0.002|0.09|0
2021-06-04|-4.865E-6|0|0.002|-0.196|0
2021-06-07|1.39125E-5|0|0.002|0.561|0
2021-06-08|-3.045E-6|0|0.002|-0.122|0
2021-06-09|7.35E-7|0|0.002|0.03|0
2021-06-10|-4.27E-6|0|0.002|-0.171|0
2021-06-11|1.34575E-5|0|0.002|0.541|0
2021-06-14|2.4325E-6|0|0.002|0.097|0
2021-06-15|1.32475E-5|0.00055507|0.003|0.53|22.19
2021-06-16|-1.892E-5|0|0.003|-0.616|0
2021-06-17|-6.48E-6|0|0.003|-0.212|0
2021-06-18|1.6E-7|0|0.003|0.005|0
2021-06-21|-1.792E-5|0|0.003|-0.589|0
2021-06-22|1.886E-5|0|0.003|0.623|0
2021-06-23|1.498E-5|0|0.003|0.492|0
2021-06-24|-1.38E-6|0|0.003|-0.045|0
2021-06-25|7.92E-6|0|0.003|0.259|0
2021-06-28|5.5E-6|0|0.003|0.179|0
2021-06-29|1.44E-6|0|0.003|0.047|0
2021-06-30|-2.36E-6|0|0.003|-0.077|0
2021-07-01|-3.24E-6|0|0.003|-0.105|0
2021-07-02|2.12E-5|0.00055754|0.003|0.691|18.171
2021-07-05|0|0|0.004|0|0
2021-07-06|-1.89E-6|0|0.004|-0.052|0
2021-07-07|-1.8675E-6|0|0.004|-0.051|0
2021-07-08|-2.8125E-6|0|0.004|-0.077|0
2021-07-09|-6.705E-6|0|0.004|-0.184|0
2021-07-12|1.22625E-5|0|0.004|0.337|0
2021-07-13|1.51875E-5|0.000559115|0.004|0.417|15.335
2021-07-14|-2.21E-5|0|0.004|-0.524|0
2021-07-15|1.5E-6|0|0.004|0.036|0
2021-07-16|1.95E-6|0|0.004|0.046|0
2021-07-19|-1.3E-5|0|0.004|-0.309|0
2021-07-20|-3.0175E-5|0|0.004|-0.72|0
2021-07-21|1.9E-5|0|0.004|0.457|0
2021-07-22|1.6825E-5|0|0.004|0.403|0
2021-07-23|1.225E-6|0|0.004|0.029|0
2021-07-26|1.7975E-5|0|0.004|0.428|0
2021-07-27|-1.625E-6|0|0.004|-0.039|0
2021-07-28|3.525E-6|-0.001675875|0.004|0.084|-39.788
2021-07-29|-5.32E-6|0|0.003|-0.209|0
2021-07-30|8.015E-6|0|0.003|0.316|0
2021-08-02|-1.2705E-5|0|0.003|-0.5|0
2021-08-03|-1.8025E-6|0|0.003|-0.071|0
2021-08-04|1.6275E-5|0|0.003|0.644|0
2021-08-05|-1.05175E-5|0|0.003|-0.413|0
2021-08-06|1.0325E-5|0|0.003|0.408|0
2021-08-09|1.0675E-6|0|0.003|0.042|0
2021-08-10|-3.15E-7|0|0.003|-0.012|0
2021-08-11|4.445E-6|0|0.003|0.175|0
2021-08-12|2.38E-6|0|0.003|0.093|0
2021-08-13|3.5E-6|0|0.003|0.137|0
2021-08-16|1.3825E-6|0|0.003|0.054|0
2021-08-17|-1.6625E-6|0|0.003|-0.065|0
2021-08-18|-9.8E-7|0|0.003|-0.038|0
2021-08-19|-1.76225E-5|0|0.003|-0.69|0
2021-08-20|-1.89E-6|0|0.003|-0.075|0
2021-08-23|1.45075E-5|0|0.003|0.572|0
2021-08-24|4.935E-6|0|0.003|0.194|0
2021-08-25|4.5325E-6|0|0.003|0.177|0
2021-08-26|1.1725E-6|0|0.003|0.046|0
2021-08-27|-7.2975E-6|0|0.003|-0.285|0
2021-08-30|1.22675E-5|0|0.003|0.481|0
2021-08-31|3.85E-7|0|0.003|0.015|0
2021-09-01|-5.8275E-6|0|0.003|-0.227|0
2021-09-02|5.2675E-6|0|0.003|0.206|0
2021-09-03|7.105E-6|0|0.003|0.277|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-3.0975E-6|0|0.003|-0.12|0
2021-09-08|-1.015E-6|0|0.003|-0.04|0
2021-09-09|-2.135E-6|0|0.003|-0.083|0
2021-09-10|-2.2225E-6|0|0.003|-0.087|0
2021-09-13|-1.18475E-5|0|0.003|-0.462|0
2021-09-14|4.6725E-6|0|0.003|0.183|0
2021-09-15|-5.6E-7|0|0.003|-0.022|0
2021-09-16|8.3475E-6|0|0.003|0.327|0
2021-09-17|9.1E-7|0|0.003|0.036|0
2021-09-20|-2.2225E-6|0|0.003|-0.087|0
2021-09-21|-2.14375E-5|0|0.003|-0.837|0
2021-09-22|2.2225E-6|0|0.003|0.087|0
2021-09-23|8.7675E-6|0|0.003|0.345|0
2021-09-24|1.08675E-5|0|0.003|0.426|0
2021-09-27|3.99E-6|0|0.003|0.156|0
2021-09-28|-1.89E-6|0|0.003|-0.074|0
2021-09-29|-2.32225E-5|0|0.003|-0.906|0
2021-09-30|-4.725E-7|0|0.003|-0.019|0
2021-10-01|-4.7075E-6|0|0.003|-0.185|0
2021-10-04|1.45075E-5|0|0.003|0.572|0
2021-10-05|-1.4455E-5|0|0.003|-0.567|0
2021-10-06|1.49275E-5|0|0.003|0.589|0
2021-10-07|2.3275E-6|0|0.003|0.091|0
2021-10-08|9.5375E-6|0|0.003|0.374|0
2021-10-11|3.78E-6|0|0.003|0.147|0
2021-10-12|-6.37E-6|0|0.003|-0.248|0
2021-10-13|5.0925E-6|0|0.003|0.199|0
2021-10-14|3.1675E-6|-0.00112556|0.003|0.123|-43.872
2021-10-15|8.3E-6|0|0.001|0.575|0
2021-10-18|1.975E-6|0|0.001|0.136|0
2021-10-19|1.1125E-6|0|0.001|0.077|0
2021-10-20|9.875E-7|0|0.001|0.068|0
2021-10-21|6.2875E-6|0|0.001|0.432|0
2021-10-22|-6.75E-7|0|0.001|-0.046|0
2021-10-25|-5.75E-7|0|0.001|-0.039|0
2021-10-26|1.675E-6|0|0.001|0.115|0
2021-10-27|-1.55E-6|0|0.001|-0.106|0
2021-10-28|-3.2625E-6|0|0.001|-0.223|0
2021-10-29|8.3E-6|0|0.001|0.57|0
2021-11-01|-4.3875E-6|0|0.001|-0.299|0
2021-11-02|3.7375E-6|0|0.001|0.256|0
2021-11-03|2.0625E-6|0|0.001|0.141|0
2021-11-04|3.75E-7|0|0.001|0.026|0
2021-11-05|4.2375E-6|0|0.001|0.289|0
2021-11-08|5.5375E-6|0.0005696075|0.001|0.376|38.703
2021-11-09|-6.18E-6|0|0.002|-0.302|0
2021-11-10|2.235E-6|0|0.002|0.11|0
2021-11-11|3.57E-6|0|0.002|0.175|0
2021-11-12|-5.805E-6|0|0.002|-0.284|0
2021-11-15|9.9E-7|0|0.002|0.049|0
2021-11-16|3.405E-6|0|0.002|0.167|0
2021-11-17|2.61E-6|0|0.002|0.128|0
2021-11-18|1.35E-7|0|0.002|0.007|0
2021-11-19|2.25E-6|0|0.002|0.11|0
2021-11-22|-5.04E-6|0|0.002|-0.246|0
2021-11-23|-1.74E-6|0|0.002|-0.085|0
2021-11-24|0|0|0.002|0|0
2021-11-25|1.1625E-5|0|0.002|0.569|0
2021-11-26|-8.07E-6|0|0.002|-0.393|0
2021-11-29|1.26E-6|0|0.002|0.062|0
2021-11-30|-5.07E-6|0|0.002|-0.248|0
2021-12-01|-1.9305E-5|0.0016954725|0.002|-0.945|82.987
2021-12-02|-2.4345E-5|0|0.004|-0.655|0
2021-12-03|2.3985E-5|0|0.004|0.649|0
2021-12-06|-4.3875E-6|0|0.004|-0.118|0
2021-12-07|6.5475E-6|0|0.004|0.176|0
2021-12-08|-2.6325E-6|0|0.004|-0.071|0
2021-12-09|9.6525E-6|0|0.004|0.26|0
2021-12-10|3.69E-6|0.0005692525|0.004|0.099|15.269
2021-12-13|2.0E-6|0|0.004|0.047|0
2021-12-14|-1.0275E-5|0|0.004|-0.239|0
2021-12-15|1.0475E-5|0|0.004|0.244|0
2021-12-16|-4.5E-7|0.005694275|0.004|-0.01|132.327
2021-12-17|-3.24E-5|-0.005678075|0.01|-0.324|-56.798
2021-12-20|1.5725E-5|0|0.004|0.367|0
2021-12-21|-4.645E-5|0|0.004|-1.08|0
2021-12-22|5.8675E-5|0|0.004|1.379|0
2021-12-23|-0.001145675|0.001145675|0.004|-26.554|26.554
2021-12-24|0.001168025|0|0.004|27.072|0
2021-12-27|-1.98E-5|0.0039983125|0.005|-0.361|72.929
2021-12-28|6.75925E-5|0|0.009|0.714|0
2021-12-29|-1.50575E-5|0.003443715|0.01|-0.158|36.141
2021-12-30|1.875E-6|0|0.013|0.014|0
2021-12-31|-6.75E-6|0|0.013|-0.052|0
2022-01-03|-1.09375E-5|0|0.013|-0.084|0
2022-01-04|5.225E-5|0|0.013|0.404|0
2022-01-05|6.25E-7|0|0.013|0.005|0
2022-01-06|-0.0001405625|0|0.013|-1.082|0
2022-01-07|4.125E-6|0|0.013|0.032|0
2022-01-10|-6.125E-6|0|0.013|-0.048|0
2022-01-11|-2.0625E-6|0|0.013|-0.016|0
2022-01-12|6.70625E-5|0.0005723325|0.013|0.522|4.454
2022-01-13|3.5685E-5|0.00114741|0.013|0.265|8.506
2022-01-14|0|0|0.015|0|0
2022-01-17|-0.00012026|0|0.015|-0.82|0
2022-01-18|-0.00212015|0.00227711|0.015|-14.57|15.648
2022-01-19|0.00211644|0|0.015|14.389|0
2022-01-20|9.256E-5|0|0.017|0.55|0
2022-01-21|-0.00017912|0|0.017|-1.059|0
2022-01-24|-0.00017048|0|0.017|-1.018|0
2022-01-25|-2.24E-6|0|0.017|-0.014|0
2022-01-26|-8.168E-5|0|0.017|-0.493|0
2022-01-27|-4.536E-5|0|0.016|-0.275|0
2022-01-28|-6.04E-5|0|0.016|-0.367|0
2022-01-31|0.00026464|0|0.016|1.616|0
2022-02-01|0.00105455|0|0.017|6.336|0
2022-02-02|0.00023824|-0.00112647|0.018|1.346|-6.365
2022-02-03|8.985E-5|0.00169869|0.017|0.535|10.105
2022-02-04|-0.00031713|0|0.019|-1.705|0
2022-02-07|0.00011253|0|0.018|0.616|0
2022-02-08|-5.544E-5|0|0.018|-0.301|0
2022-02-09|9.9825E-5|0|0.018|0.544|0
2022-02-10|0.000137775|0|0.018|0.747|0
2022-02-11|-0.0001749825|0.0005602475|0.019|-0.942|3.016
2022-02-14|-0.00021726|0|0.019|-1.146|0
2022-02-15|-4.2245E-5|0|0.019|-0.225|0
2022-02-16|0.000207315|0|0.019|1.109|0
2022-02-17|7.735E-6|0|0.019|0.041|0
2022-02-18|-0.0027630875|0.0027630875|0.019|-14.607|14.607
2022-02-21|0.0025481225|0|0.019|13.47|0
2022-02-22|-9.85725E-5|0|0.021|-0.459|0
2022-02-23|-0.0001395225|0|0.021|-0.653|0
2022-02-24|-0.0002017275|0|0.021|-0.95|0
2022-02-25|0.0002257125|0.001094255|0.021|1.074|5.205
2022-02-28|0.0002452825|0|0.022|1.098|0
2022-03-01|-3.45425E-5|0|0.023|-0.153|0
2022-03-02|-0.00023944|0|0.023|-1.062|0
2022-03-03|0.0002469225|0|0.022|1.106|0
2022-03-04|-7.14425E-5|0|0.023|-0.317|0
2022-03-07|-8.7945E-5|0|0.022|-0.391|0
2022-03-08|-0.0004080525|0|0.022|-1.821|0
2022-03-09|-6.683E-5|0|0.022|-0.304|0
2022-03-10|0.0003096525|0|0.022|1.412|0
2022-03-11|-4.19225E-5|0|0.022|-0.189|0
2022-03-14|-0.0001659475|0|0.022|-0.748|0
2022-03-15|-0.0001218725|0|0.022|-0.553|0
2022-03-16|0.0003157|0|0.022|1.441|0
2022-03-17|0.0002661925|0|0.022|1.198|0
2022-03-18|0.0001903425|0|0.022|0.846|0
2022-03-21|0.00011644|0|0.023|0.513|0
2022-03-22|-8.61E-6|0|0.023|-0.038|0
2022-03-23|0.0001552875|0|0.023|0.681|0
2022-03-24|-0.0001647175|0|0.023|-0.718|0
2022-03-25|0.00019065|0|0.023|0.837|0
2022-03-28|5.494E-5|0|0.023|0.239|0
2022-03-29|6.73425E-5|0|0.023|0.292|0
2022-03-30|0.000161745|0|0.023|0.7|0
2022-03-31|-9.266E-5|0|0.023|-0.398|0
2022-04-01|-0.0002069475|0|0.023|-0.894|0
2022-04-04|8.74325E-5|0|0.023|0.381|0
2022-04-05|0.0001042425|0|0.023|0.452|0
2022-04-06|-0.0001720975|0|0.023|-0.744|0
2022-04-07|-0.0001165425|0|0.023|-0.507|0
2022-04-08|5.89375E-5|0|0.023|0.258|0
2022-04-11|-2.12175E-5|0|0.023|-0.093|0
2022-04-12|-0.000212995|0|0.023|-0.93|0
2022-04-13|-5.01225E-5|0|0.023|-0.221|0
2022-04-14|0|0|0.023|0|0
2022-04-15|0.0001628725|0|0.023|0.72|0
2022-04-18|-0.000161745|0|0.023|-0.71|0
2022-04-19|-1.56825E-5|0|0.023|-0.069|0
2022-04-20|0.0002825925|0|0.023|1.249|0