DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-08-11|0.00200544011|0|-0.001|-168.659|0
2020-08-12|-7.50015E-6|0|0.001|-0.919|0
2020-08-13|1.370027E-5|0|0.001|1.694|0
2020-08-14|-2.30004E-6|0|0.001|-0.28|0
2020-08-17|2.0E-7|0.0020095|0.001|0.024|244.973
2020-08-18|1.340013E-5|0|0.003|0.474|0
2020-08-19|2.60003E-6|0|0.003|0.091|0
2020-08-20|-8.60009E-6|0|0.003|-0.302|0
2020-08-21|5.60006E-6|0|0.003|0.197|0
2020-08-24|9.8001E-6|0|0.003|0.345|0
2020-08-25|1.680017E-5|0|0.003|0.589|0
2020-08-26|6.20006E-6|0|0.003|0.216|0
2020-08-27|1.620016E-5|0|0.003|0.563|0
2020-08-28|4.80005E-6|0.0020429|0.003|0.166|70.64
2020-08-31|1.50001E-5|0|0.005|0.304|0
2020-09-01|-1.980013E-5|0|0.005|-0.4|0
2020-09-02|4.80003E-6|0|0.005|0.097|0
2020-09-03|3.240021E-5|0.00102685|0.005|0.656|20.788
2020-09-04|-0.00012495071|0|0.006|-2.083|0
2020-09-07|0|0|0.006|0|0
2020-09-08|3.15002E-6|0|0.006|0.054|0
2020-09-09|-8.855051E-5|0.0019936|0.006|-1.507|33.921
2020-09-10|0.0001120505|0|0.008|1.44|0
2020-09-11|-8.460038E-5|0|0.008|-1.072|0
2020-09-14|3.60002E-6|0|0.008|0.046|0
2020-09-15|7.965035E-5|0.0010091|0.008|1.019|12.915
2020-09-16|3.50002E-6|0|0.009|0.039|0
2020-09-17|-1.700007E-5|0.0020155|0.009|-0.191|22.632
2020-09-18|-5.340018E-5|0|0.011|-0.49|0
2020-09-21|-6.360021E-5|0|0.011|-0.586|0
2020-09-22|-8.100027E-5|0|0.011|-0.751|0
2020-09-23|6.540022E-5|0|0.011|0.611|0
2020-09-24|-0.00015480052|0|0.011|-1.437|0
2020-09-25|1.740006E-5|0.00098525|0.011|0.164|9.28
2020-09-28|0.00012350038|0.0019895|0.012|1.063|17.122
2020-09-29|0.00012975035|0|0.014|0.945|0
2020-09-30|-4.275012E-5|0|0.014|-0.308|0
2020-10-01|5.775016E-5|0|0.014|0.418|0
2020-10-02|1.800004E-5|0.0010056|0.014|0.13|7.247
2020-10-05|-7.120017E-5|0|0.015|-0.478|0
2020-10-06|0.0001600004|0|0.015|1.079|0
2020-10-07|-0.00011280029|0|0.015|-0.753|0
2020-10-08|0.00015360039|0.0010137|0.015|1.032|6.814
2020-10-09|7.565018E-5|0|0.016|0.472|0
2020-10-12|8.925021E-5|0.0010234|0.016|0.554|6.349
2020-10-13|0.00019890044|0|0.017|1.154|0
2020-10-14|-0.00011610026|0.003084|0.017|-0.666|17.693
2020-10-15|-2.310004E-5|0|0.02|-0.113|0
2020-10-16|-3.570007E-5|0.0071764|0.02|-0.175|35.22
2020-10-19|2.240003E-5|0|0.028|0.081|0
2020-10-20|-0.00028840041|0|0.028|-1.047|0
2020-10-21|9.940014E-5|0.00101925|0.027|0.365|3.74
2020-10-22|1.740002E-5|0|0.028|0.061|0
2020-10-23|5.365008E-5|0|0.028|0.189|0
2020-10-26|6.670009E-5|0|0.028|0.235|0
2020-10-27|-0.00032480045|0|0.029|-1.139|0
2020-10-28|-5.80001E-6|0|0.028|-0.021|0
2020-10-29|-0.00064815089|0|0.028|-2.3|0
2020-10-30|0.00027405038|0.0009997|0.028|0.996|3.632
2020-11-02|-0.00024900033|0|0.029|-0.865|0
2020-11-03|0.0002280003|0.001998|0.029|0.799|6.998
2020-11-04|0.0003984005|0|0.031|1.294|0
2020-11-05|0.00038400048|0|0.031|1.232|0
2020-11-06|0.00024800031|0|0.032|0.786|0
2020-11-09|1.440002E-5|0.0020633|0.032|0.045|6.486
2020-11-10|0.00023460027|0|0.034|0.692|0
2020-11-11|-1.190001E-5|0.0020764|0.034|-0.035|6.085
2020-11-12|0.00018900021|0|0.036|0.522|0
2020-11-13|-0.00017280019|0|0.036|-0.475|0
2020-11-16|0.00029340032|0.0010468|0.036|0.81|2.892
2020-11-17|0.00012210013|0|0.038|0.325|0
2020-11-18|-4.440004E-5|0|0.038|-0.118|0
2020-11-19|-0.00015910018|0|0.038|-0.423|0
2020-11-20|8.88001E-5|0.001047|0.037|0.237|2.795
2020-11-23|-5.510006E-5|0|0.039|-0.143|0
2020-11-24|8.93001E-5|0.0010479|0.039|0.232|2.719
2020-11-25|0.00031980032|0.0021122|0.04|0.806|5.323
2020-11-26|0|0|0.042|0|0
2020-11-27|-2.050002E-5|0|0.042|-0.049|0
2020-11-30|2.460003E-5|0.0031686|0.042|0.058|7.528
2020-12-01|-3.960004E-5|0|0.045|-0.087|0
2020-12-02|0.00025960024|0|0.045|0.574|0
2020-12-03|-2.640003E-5|0|0.046|-0.058|0
2020-12-04|-5.060004E-5|0.00317835|0.045|-0.111|6.989
2020-12-07|0.00029610025|0.004263|0.049|0.609|8.771
2020-12-08|-9.435007E-5|0|0.053|-0.177|0
2020-12-09|7.905006E-5|0|0.053|0.149|0
2020-12-10|-0.00016065013|0|0.053|-0.302|0
2020-12-11|-3.315002E-5|0|0.053|-0.063|0
2020-12-14|-8.415007E-5|0.00212|0.053|-0.159|4.003
2020-12-15|-0.00011660009|0.0010578|0.055|-0.212|1.924
2020-12-16|0.00032130024|0|0.056|0.574|0
2020-12-17|0.00010530008|0|0.056|0.187|0
2020-12-18|0.00011880009|0|0.056|0.211|0
2020-12-21|-3.780003E-5|0.0010672|0.056|-0.067|1.89
2020-12-22|-0.00022550017|0.0053155|0.058|-0.392|9.243
2020-12-23|-6.900004E-5|-0.00106195|0.063|-0.11|-1.696
2020-12-24|0.00018585012|0|0.061|0.302|0
2020-12-25|0|0|0.062|0|0
2020-12-28|5.605004E-5|0|0.062|0.091|0
2020-12-29|0.0002861502|0|0.062|0.464|0
2020-12-30|-0.00021535015|0|0.062|-0.347|0
2020-12-31|0.00013275009|0|0.062|0.215|0
2021-01-01|0|0|0.062|0|0
2021-01-04|9.440006E-5|0|0.062|0.152|0
2021-01-05|-0.00037170025|0.0021296|0.062|-0.599|3.435
2021-01-06|0.00021960015|0|0.064|0.344|0
2021-01-07|0.00013115008|0|0.064|0.205|0
2021-01-08|0.00040870027|0.00107725|0.064|0.637|1.68
2021-01-11|0.00013950009|0.0032385|0.066|0.213|4.937
2021-01-12|-0.00026000016|0.002151|0.069|-0.377|3.118
2021-01-13|8.710005E-5|0.0010768|0.071|0.123|1.519
2021-01-14|0.00012920008|0.0075509|0.072|0.179|10.482
2021-01-15|-0.00025500014|0|0.08|-0.32|0
2021-01-18|0|0|0.079|0|0
2021-01-19|-0.00022875012|0.0021445|0.079|-0.288|2.699
2021-01-20|0.00033495017|0.0010766|0.081|0.412|1.323
2021-01-21|0.00045240024|0.0010824|0.083|0.546|1.307
2021-01-22|-4.740003E-5|0|0.084|-0.056|0
2021-01-25|-5.530003E-5|0|0.084|-0.066|0
2021-01-26|0|-0.0010811|0.084|0|-1.284
2021-01-27|-3.510001E-5|0.00108065|0.083|-0.042|1.3
2021-01-28|-0.00119290061|0|0.084|-1.417|0
2021-01-29|0.00050955026|0|0.083|0.614|0
2021-02-01|-0.0005925003|0|0.083|-0.71|0
2021-02-02|0.00053720027|0|0.083|0.648|0
2021-02-03|0.00053720027|0|0.083|0.644|0
2021-02-04|0.00014220008|0|0.084|0.169|0
2021-02-05|0.00024885012|0|0.084|0.296|0
2021-02-08|0.00013825007|0.0032544|0.084|0.164|3.857
2021-02-09|0.00017630009|0.00978255|0.088|0.201|11.146
2021-02-10|5.005002E-5|0|0.098|0.051|0
2021-02-11|-6.825003E-5|0|0.098|-0.07|0
2021-02-12|0.00013195006|0|0.098|0.135|0
2021-02-15|0|0|0.098|0|0
2021-02-16|0.00011830005|0|0.098|0.121|0
2021-02-17|-5.005002E-5|0.00108895|0.098|-0.051|1.112
2021-02-18|1.38E-5|0|0.099|0.014|0
2021-02-19|-0.00014720006|0.0010875|0.099|-0.149|1.098
2021-02-22|0.00011160005|0.0021774|0.1|0.112|2.179
2021-02-23|-0.00028025012|0|0.102|-0.274|0
2021-02-24|0.00015200006|0.00543675|0.102|0.149|5.332
2021-02-25|0.0005000002|0.00109235|0.108|0.465|1.016
2021-02-26|-0.00143925057|0|0.109|-1.319|0
2021-03-01|0|0|0.108|0|0
2021-03-02|0.00021210009|0|0.108|0.197|0
2021-03-03|0.00080295032|0.00326445|0.108|0.744|3.025
2021-03-04|-0.00067600026|0.00108165|0.112|-0.604|0.966
2021-03-05|-0.00085575033|0|0.112|-0.761|0
2021-03-08|0.00111300042|0|0.112|0.998|0
2021-03-09|-0.00024675009|0.00108175|0.113|-0.219|0.96
2021-03-10|0.0007950003|0.00108925|0.113|0.701|0.96
2021-03-11|0.00031030012|0.00109215|0.115|0.269|0.947
2021-03-12|0.00048600018|0|0.117|0.416|0
2021-03-15|2.700001E-5|0|0.117|0.023|0
2021-03-16|0.00038880014|0|0.117|0.332|0
2021-03-17|3.780001E-5|0.0066051|0.118|0.032|5.613
2021-03-18|0.00018240007|0|0.124|0.147|0
2021-03-19|-0.00078090028|0|0.124|-0.627|0
2021-03-22|0.00013110005|0|0.124|0.106|0
2021-03-23|0.00054720019|0|0.124|0.442|0
2021-03-24|-0.00045030016|0.0032928|0.124|-0.362|2.647
2021-03-25|-0.00020475007|0|0.127|-0.161|0
2021-03-26|0.00021645008|0.0021954|0.127|0.17|1.728
2021-03-29|0.0009044003|0.0033159|0.129|0.699|2.562
2021-03-30|1.830001E-5|0|0.134|0.014|0
2021-03-31|-8.540003E-5|0|0.134|-0.064|0
2021-04-01|0.0003172001|0.0110735|0.134|0.237|8.289
2021-04-02|0|0|0.145|0|0
2021-04-05|0.00052800016|0|0.145|0.364|0
2021-04-06|0.00069960022|0|0.146|0.481|0
2021-04-07|3.300001E-5|0.0011169|0.146|0.023|0.764
2021-04-08|3.990001E-5|0|0.147|0.027|0
2021-04-09|0.00023940007|0|0.147|0.162|0
2021-04-12|0.00013965004|0|0.148|0.095|0
2021-04-13|0.00013965004|0.0033633|0.148|0.095|2.276
2021-04-14|0.00019040006|0.0011225|0.151|0.126|0.742
2021-04-15|-0.00023975007|0|0.153|-0.157|0
2021-04-16|0.00059595017|0.0011251|0.152|0.391|0.738
2021-04-19|5.520002E-5|0.002251|0.154|0.036|1.461
2021-04-20|-0.00038500011|0|0.156|-0.246|0
2021-04-21|-0.0003570001|0.0011202|0.156|-0.229|0.718
2021-04-22|0.00065565018|0.00112485|0.157|0.418|0.718
2021-04-23|-0.00048990013|0.0044856|0.159|-0.309|2.829
2021-04-26|0.00053290014|0|0.163|0.328|0
2021-04-27|0.00017520005|0|0.163|0.107|0
2021-04-28|2.190001E-5|0.0011264|0.163|0.013|0.69
2021-04-29|-1.470001E-5|0|0.164|-0.009|0
2021-04-30|0.00017640005|0|0.164|0.107|0
2021-05-03|-0.00033810009|0.0011252|0.165|-0.205|0.684
2021-05-04|0.00026640007|0.001127|0.165|0.161|0.682
2021-05-05|-0.00059600016|0.001123|0.167|-0.357|0.674
2021-05-06|0.00048000013|0|0.167|0.287|0
2021-05-07|0.00022500006|0.0067662|0.168|0.134|4.034
2021-05-10|0.00056940014|0.00113135|0.175|0.326|0.647
2021-05-11|-0.00051025013|0.0033843|0.176|-0.289|1.918
2021-05-12|-0.00059200014|0|0.179|-0.33|0
2021-05-13|-0.00181600046|0|0.179|-1.016|0
2021-05-14|0.0012000003|0|0.177|0.678|0
2021-05-17|0.0007840002|0|0.178|0.44|0
2021-05-18|-0.00019200005|0.00112425|0.179|-0.107|0.628
2021-05-19|-0.00018515005|0.0078617|0.18|-0.103|4.372
2021-05-20|-0.00069720016|0|0.187|-0.372|0
2021-05-21|0.00110880026|0|0.187|0.594|0
2021-05-24|3.360001E-5|0|0.188|0.018|0
2021-05-25|0.00073920018|0.00113015|0.188|0.393|0.601
2021-05-26|-5.070002E-5|0|0.19|-0.027|0
2021-05-27|0.0004140501|0|0.19|0.218|0
2021-05-28|0.00019435005|0|0.19|0.102|0
2021-05-31|0|0|0.19|0|0
2021-06-01|0.00017745004|0.1281985|0.19|0.093|67.344
2021-06-02|-0.00145230021|-0.12535785|0.319|-0.456|-39.329
2021-06-03|0.00017955005|0.005652|0.192|0.094|2.945
2021-06-04|-0.00029040007|0.00338625|0.198|-0.147|1.712
2021-06-07|0.00070705016|0|0.201|0.352|0
2021-06-08|0|0|0.202|0|0
2021-06-09|4.475001E-5|0.0067977|0.202|0.022|3.372
2021-06-10|-5.550001E-5|0|0.208|-0.027|0
2021-06-11|0.0004902501|0|0.208|0.235|0
2021-06-14|0.00024050005|0|0.209|0.115|0
2021-06-15|2.775001E-5|0|0.209|0.013|0
2021-06-16|-0.00018500004|0.0022715|0.209|-0.088|1.086
2021-06-17|-0.00028985006|0|0.211|-0.137|0
2021-06-18|4.675001E-5|0|0.211|0.022|0
2021-06-21|-0.00108460023|0|0.211|-0.514|0
2021-06-22|0.00109395023|0.0011345|0.21|0.521|0.541
2021-06-23|0.00063920014|0|0.212|0.301|0
2021-06-24|-9.40001E-6|0|0.213|-0.004|0
2021-06-25|0.00054520012|0|0.213|0.256|0
2021-06-28|0.00032900007|0.0011425|0.213|0.154|0.536
2021-06-29|9.450002E-5|0.001143|0.215|0.044|0.532
2021-06-30|-3.800001E-5|0.0034284|0.216|-0.018|1.587
2021-07-01|3.860001E-5|0.006858|0.219|0.018|3.126
2021-07-02|0.00038805008|0.00114495|0.226|0.172|0.506
2021-07-05|0|0|0.228|0|0
2021-07-06|0.00063000012|0|0.228|0.277|0
2021-07-07|-0.00019000003|0.0022943|0.228|-0.083|1.004
2021-07-08|0.00010100002|0|0.231|0.044|0
2021-07-09|-0.00093930019|0|0.231|-0.407|0
2021-07-12|0.00121200024|0|0.23|0.528|0
2021-07-13|0.00024240005|0.0046008|0.231|0.105|1.992
2021-07-14|-0.00043260009|0|0.236|-0.183|0
2021-07-15|8.240002E-5|0.0011485|0.235|0.035|0.488
2021-07-16|-0.00026910005|0|0.237|-0.114|0
2021-07-19|-0.00053820011|0.0022892|0.236|-0.228|0.969
2021-07-20|-0.00181830034|0.0034077|0.238|-0.764|1.432
2021-07-21|0.00182320034|0.002289|0.24|0.761|0.955
2021-07-22|0.00074900014|0.012628|0.244|0.307|5.181
2021-07-23|0.00021375004|0|0.257|0.083|0
2021-07-26|0.00092250016|0.00115305|0.257|0.358|0.448
2021-07-27|0.00012430002|0.0011536|0.259|0.048|0.445
2021-07-28|-0.00053345009|0.00805875|0.261|-0.205|3.091
2021-07-29|0.00017550003|0|0.268|0.065|0
2021-07-30|0.00036270006|0|0.268|0.135|0
2021-08-02|-0.00046800008|0.0069093|0.269|-0.174|2.571
2021-08-03|-7.200001E-5|0.0023025|0.275|-0.026|0.837
2021-08-04|0.00068970011|0.0011541|0.277|0.249|0.416
2021-08-05|-0.00021870003|0|0.279|-0.078|0
2021-08-06|0|0|0.279|0|0
2021-08-09|0.00551435014|0.0023137|0.279|1.976|0.829
2021-08-10|-0.00011205001|0|0.287|-0.039|0
2021-08-11|9.960001E-5|0.0023136|0.287|0.035|0.807
2021-08-12|0.00018825003|0|0.289|0.065|0
2021-08-13|0.00042670007|0|0.289|0.147|0
2021-08-16|0.00012550002|0|0.29|0.043|0
2021-08-17|0.00025100004|0.0023215|0.29|0.087|0.801
2021-08-18|-0.00084755013|0.0023148|0.292|-0.29|0.791
2021-08-19|-0.00098175016|-0.0023071|0.294|-0.334|-0.785
2021-08-20|-8.855001E-5|0.0034596|0.291|-0.03|1.19
2021-08-23|0.00090880014|0|0.294|0.309|0
2021-08-24|0.00103680016|0.0046432|0.295|0.352|1.574
2021-08-25|0.00018200003|0|0.301|0.061|0
2021-08-26|0.00029900005|-0.0046506|0.301|0.099|-1.546
2021-08-27|-0.00067840011|0.00348|0.296|-0.229|1.174
2021-08-30|0.00116550018|0|0.299|0.389|0
2021-08-31|0.00038850006|0|0.3|0.129|0
2021-09-01|-0.00023310004|0.0034953|0.301|-0.077|1.162
2021-09-02|-2.62E-5|0|0.304|-0.009|0
2021-09-03|0.00027510004|0|0.304|0.09|0
2021-09-06|0|0|0.304|0|0
2021-09-07|9.170002E-5|0|0.304|0.03|0
2021-09-08|-0.00047160008|0.0023292|0.304|-0.155|0.765
2021-09-09|-0.00034320005|0|0.306|-0.112|0
2021-09-10|-0.00023760003|0.0023248|0.306|-0.078|0.76
2021-09-13|-0.00087780014|0.0034773|0.308|-0.285|1.129
2021-09-14|0.00025555004|0|0.311|0.082|0
2021-09-15|-0.00056490008|0.0023159|0.311|-0.182|0.745
2021-09-16|0.00109755016|0|0.313|0.351|0
2021-09-17|2.71E-5|0.0023242|0.314|0.009|0.741
2021-09-20|-0.00109200016|0.0034743|0.316|-0.345|1.099
2021-09-21|-0.00300840043|0|0.318|-0.945|0
2021-09-22|0.00059340008|0.0022987|0.315|0.188|0.729
2021-09-23|0.0013622002|0.0438615|0.318|0.428|13.779
2021-09-24|0.00246480031|0.00581025|0.364|0.678|1.598
2021-09-27|0.00032100004|0|0.372|0.086|0
2021-09-28|-0.00049755006|0.002323|0.372|-0.134|0.624
2021-09-29|-0.00353685044|0.00575275|0.374|-0.946|1.538
2021-09-30|0.00039360005|0.00345525|0.376|0.105|0.918
2021-10-01|-0.00188670023|0.00343815|0.38|-0.496|0.905
2021-10-04|0.00217100026|0|0.382|0.569|0
2021-10-05|-0.00257180031|0.00114485|0.384|-0.67|0.298
2021-10-06|0.00216075026|0.0011513|0.382|0.565|0.301
2021-10-07|0.00068880008|0.00346005|0.386|0.179|0.897
2021-10-08|0.00142380017|0.0023151|0.39|0.365|0.594
2021-10-11|0.00115940013|0|0.394|0.295|0
2021-10-12|-0.00115940013|0|0.395|-0.294|0
2021-10-13|-0.00027280004|0.00346005|0.394|-0.069|0.879
2021-10-14|0.0007912001|0.0046226|0.397|0.199|1.165
2021-10-15|0.00288840033|-0.0069837|0.402|0.718|-1.737
2021-10-18|0.00116280013|0.00116735|0.398|0.292|0.293
2021-10-19|0.00063455008|0.0163688|0.4|0.158|4.088
2021-10-20|0.00108885012|0.00351675|0.417|0.261|0.843
2021-10-21|0.00072000008|0.00352275|0.422|0.171|0.835
2021-10-22|0.00061710007|0|0.426|0.145|0
2021-10-25|1.815E-5|0.003528|0.427|0.004|0.827
2021-10-26|0.00071370008|0.00588975|0.43|0.166|1.368
2021-10-27|0.00033390003|0.0023577|0.437|0.076|0.54
2021-10-28|-0.00110035011|0|0.44|-0.25|0
2021-10-29|0.00138010014|0.0035388|0.439|0.315|0.807
