DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-04|0.0012615|0|0|3153.75|0
2020-12-07|3.05E-5|0|0.001|2.343|0
2020-12-08|-6.0E-6|0|0.001|-0.45|0
2020-12-09|1.05E-5|0|0.001|0.792|0
2020-12-10|3.5E-6|0|0.001|0.262|0
2020-12-11|1.15E-5|0|0.001|0.858|0
2020-12-14|-5.5E-6|0|0.001|-0.407|0
2020-12-15|-8.0E-6|0.000649|0.001|-0.594|48.217
2020-12-16|3.375E-5|0|0.002|1.699|0
2020-12-17|-5.25E-6|0|0.002|-0.26|0
2020-12-18|9.75E-6|0.0013235|0.002|0.484|65.666
2020-12-21|-1.5E-5|0|0.003|-0.448|0
2020-12-22|-3.625E-5|0|0.003|-1.087|0
2020-12-23|1.125E-5|0|0.003|0.341|0
2020-12-24|3.375E-5|0|0.003|1.02|0
2020-12-25|0|0|0.003|0|0
2020-12-28|-6.25E-6|0|0.003|-0.187|0
2020-12-29|1.0E-5|0|0.003|0.3|0
2020-12-30|-3.625E-5|0|0.003|-1.083|0
2020-12-31|3.75E-5|0|0.003|1.133|0
2021-01-01|0|0|0.003|0|0
2021-01-04|2.5E-5|0|0.003|0.747|0
2021-01-05|-3.125E-5|0|0.003|-0.927|0
2021-01-06|5.375E-5|0|0.003|1.609|0
2021-01-07|0.00012125|0|0.003|3.571|0
2021-01-08|7.0E-5|0|0.004|1.991|0
2021-01-11|-1.125E-5|0|0.004|-0.314|0
2021-01-12|2.25E-5|0|0.004|0.629|0
2021-01-13|4.75E-5|0|0.004|1.32|0
2021-01-14|-4.375E-5|0|0.004|-1.2|0
2021-01-15|5.875E-5|0|0.004|1.631|0
2021-01-18|0|0|0.004|0|0
2021-01-19|-2.375E-5|0|0.004|-0.649|0
2021-01-20|4.625E-5|0|0.004|1.272|0
2021-01-21|2.375E-5|0|0.004|0.645|0
2021-01-22|-2.375E-5|0|0.004|-0.641|0
2021-01-25|3.125E-5|0|0.004|0.849|0
2021-01-26|-3.75E-6|0|0.004|-0.101|0
2021-01-27|-2.125E-5|0|0.004|-0.573|0
2021-01-28|-9.25E-5|0|0.004|-2.508|0
2021-01-29|1.625E-5|0|0.004|0.452|0
2021-02-01|-6.625E-5|0|0.004|-1.834|0
2021-02-02|7.875E-5|0|0.004|2.221|0
2021-02-03|3.875E-5|0.00072475|0.004|1.069|19.993
2021-02-04|3.15E-5|0|0.004|0.718|0
2021-02-05|6.75E-5|0|0.004|1.527|0
2021-02-08|7.35E-5|0|0.004|1.638|0
2021-02-09|0.0001695|0.00234525|0.005|3.716|51.42
2021-02-10|0.0001035|0|0.007|1.463|0
2021-02-11|-3.6E-5|0|0.007|-0.501|0
2021-02-12|4.275E-5|0|0.007|0.598|0
2021-02-15|0|0|0.007|0|0
2021-02-16|0.00011475|0|0.007|1.597|0
2021-02-17|2.25E-6|0.000807|0.007|0.031|11.054
2021-02-18|-5.75E-5|0.00080125|0.008|-0.709|9.88
2021-02-19|-6.6E-5|0|0.009|-0.745|0
2021-02-22|0.00010725|0|0.009|1.22|0
2021-02-23|-4.95E-5|0|0.009|-0.556|0
2021-02-24|-4.125E-5|0.00239025|0.009|-0.466|27.022
2021-02-25|0.0002135|0|0.011|1.907|0
2021-02-26|-0.000371|0|0.011|-3.252|0
2021-03-01|3.5E-5|0|0.011|0.317|0
2021-03-02|0.000364|0|0.011|3.288|0
2021-03-03|-7.35E-5|0|0.011|-0.643|0
2021-03-04|3.15E-5|0|0.011|0.277|0
2021-03-05|-0.000224|0|0.011|-1.966|0
2021-03-08|0.0002415|0.00081225|0.011|2.162|7.272
2021-03-09|0.00012|0|0.012|0.982|0
2021-03-10|0.00012375|0|0.012|1.003|0
2021-03-11|0.00018|0.0008405|0.012|1.444|6.742
2021-03-12|0.000192|0|0.013|1.423|0
2021-03-15|0.000108|0.00085925|0.014|0.789|6.281
2021-03-16|0.00010625|-0.0008655|0.015|0.725|-5.909
2021-03-17|-0.000128|0|0.014|-0.922|0
2021-03-18|8.4E-5|0|0.014|0.61|0
2021-03-19|-0.000248|0.0016945|0.014|-1.791|12.24
2021-03-22|4.5E-5|0|0.015|0.294|0
2021-03-23|-0.00027|0|0.015|-1.761|0
2021-03-24|-0.000432|0|0.015|-2.867|0
2021-03-25|-8.1E-5|0|0.015|-0.554|0
2021-03-26|0.000396|0|0.015|2.721|0
2021-03-29|0.000333|0|0.015|2.228|0
2021-03-30|-0.0003285|0|0.015|-2.15|0
2021-03-31|0.000171|0|0.015|1.144|0
2021-04-01|1.35E-5|0|0.015|0.089|0
2021-04-02|0|0|0.015|0|0
2021-04-05|0.000207|0|0.015|1.367|0
2021-04-06|5.85E-5|0|0.015|0.381|0
2021-04-07|-2.7E-5|0|0.015|-0.175|0
2021-04-08|-4.05E-5|0|0.015|-0.263|0
2021-04-09|4.5E-6|0|0.015|0.029|0
2021-04-12|-1.35E-5|0|0.015|-0.088|0
2021-04-13|-2.7E-5|0|0.015|-0.176|0
2021-04-14|-8.1E-5|0.0016865|0.015|-0.529|11.023
2021-04-15|0.00019|0|0.017|1.124|0
2021-04-16|1.5E-5|0|0.017|0.088|0
2021-04-19|8.5E-5|0.00085775|0.017|0.497|5.013
2021-04-20|-2.625E-5|0|0.018|-0.145|0
2021-04-21|-0.00032025|0.00084125|0.018|-1.777|4.667
2021-04-22|0.0003135|0.0008555|0.019|1.69|4.612
2021-04-23|6.9E-5|0|0.02|0.35|0
2021-04-26|0.00029325|-0.00087125|0.02|1.482|-4.403
2021-04-27|6.6E-5|0|0.019|0.344|0
2021-04-28|2.75E-5|0.001751|0.019|0.143|9.085
2021-04-29|1.2E-5|0|0.021|0.057|0
2021-04-30|0.000102|0.00088025|0.021|0.484|4.179
2021-05-03|-0.0002|0.00087225|0.022|-0.907|3.956
2021-05-04|0.0003315|0|0.023|1.459|0
2021-05-05|-0.0001235|0|0.023|-0.536|0
2021-05-06|-3.25E-5|0|0.023|-0.142|0
2021-05-07|0.000143|0|0.023|0.625|0
2021-05-10|0.0002015|0|0.023|0.875|0
2021-05-11|-0.000286|0|0.023|-1.231|0
2021-05-12|-0.000208|0|0.023|-0.906|0
2021-05-13|-0.000702|0|0.023|-3.086|0
2021-05-14|0.0004095|0|0.022|1.858|0
2021-05-17|0.000416|0|0.022|1.853|0
2021-05-18|6.5E-5|0.0008805|0.023|0.284|3.85
2021-05-19|-0.0001485|0|0.024|-0.624|0
2021-05-20|-5.4E-5|0|0.024|-0.228|0
2021-05-21|0.00015525|0.003515|0.024|0.658|14.887
2021-05-24|0.00017825|0|0.027|0.653|0
2021-05-25|7.75E-5|0|0.027|0.282|0
2021-05-26|-0.0002945|0|0.028|-1.069|0
2021-05-27|0.00024025|0|0.027|0.882|0
2021-05-28|0.00019375|0|0.027|0.705|0
2021-05-31|0|0|0.028|0|0
2021-06-01|-2.325E-5|0|0.028|-0.084|0
2021-06-02|0.000341|0|0.028|1.233|0
2021-06-03|-9.3E-5|0.0017975|0.028|-0.332|6.421
2021-06-04|-3.3E-5|0|0.03|-0.111|0
2021-06-07|-4.95E-5|0|0.03|-0.167|0
2021-06-08|0.00014025|0.0009005|0.03|0.474|3.041
2021-06-09|0.000153|0|0.031|0.499|0
2021-06-10|-0.000306|0|0.031|-0.993|0
2021-06-11|-0.0001275|0|0.031|-0.418|0
2021-06-14|0.0002465|0|0.03|0.811|0
2021-06-15|-0.0002805|0.00089125|0.031|-0.916|2.91
2021-06-16|9.625E-5|-0.000894|0.031|0.308|-2.862
2021-06-17|-7.65E-5|0|0.03|-0.251|0
2021-06-18|-0.00051|0|0.03|-1.68|0
2021-06-21|-0.000493|0|0.03|-1.652|0
2021-06-22|0.001054|0|0.029|3.59|0
2021-06-23|8.5E-5|0|0.03|0.28|0
2021-06-24|9.35E-5|0|0.03|0.307|0
2021-06-25|0.000306|0|0.031|1|0
2021-06-28|3.4E-5|0|0.031|0.11|0
2021-06-29|-0.000255|0|0.031|-0.824|0
2021-06-30|-2.55E-5|0|0.031|-0.083|0
2021-07-01|-6.8E-5|0|0.031|-0.222|0
2021-07-02|0.0002295|0|0.031|0.75|0
2021-07-05|0|0|0.031|0|0
2021-07-06|-0.000187|0|0.031|-0.607|0
2021-07-07|-0.0003995|0.00088775|0.031|-1.305|2.899
2021-07-08|-0.00011375|0|0.031|-0.366|0
2021-07-09|-0.0002275|0|0.031|-0.734|0
2021-07-12|0.0007175|0|0.031|2.332|0
2021-07-13|0.00028875|0|0.031|0.917|0
2021-07-14|-0.000315|0|0.032|-0.991|0
2021-07-15|-0.0001575|0|0.031|-0.501|0
2021-07-16|-0.0001925|0|0.031|-0.615|0
2021-07-19|-0.000455|0|0.031|-1.462|0
2021-07-20|-0.00053375|0|0.031|-1.741|0
2021-07-21|0.000665|0|0.03|2.208|0
2021-07-22|0.00063875|0|0.031|2.075|0
2021-07-23|-0.00028|0.00088875|0.031|-0.891|2.828
2021-07-26|0.000135|0|0.032|0.421|0
2021-07-27|0.000225|0|0.032|0.699|0
2021-07-28|-0.000126|0.0017905|0.032|-0.389|5.527
2021-07-29|0.00019|0|0.034|0.558|0
2021-07-30|0.0002755|0|0.034|0.804|0
2021-08-02|-5.7E-5|0|0.035|-0.165|0
2021-08-03|4.75E-5|0.0018145|0.034|0.138|5.264
2021-08-04|0.00037|-0.001833|0.036|1.018|-5.045
2021-08-05|-0.0004845|0.00090375|0.035|-1.39|2.592
2021-08-06|0.00039975|0|0.035|1.133|0
2021-08-09|-8.775E-5|0|0.036|-0.246|0
2021-08-10|-0.000234|0|0.036|-0.657|0
2021-08-11|0.000156|0|0.035|0.441|0
2021-08-12|0.00030225|0|0.036|0.851|0
2021-08-13|-8.775E-5|0|0.036|-0.245|0
2021-08-16|-0.00028275|0|0.036|-0.791|0
2021-08-17|-6.825E-5|0|0.035|-0.193|0
2021-08-18|-0.00036075|0|0.035|-1.02|0
2021-08-19|-0.00022425|0|0.035|-0.64|0
2021-08-20|-0.00047775|0|0.035|-1.373|0
2021-08-23|0.000195|0|0.034|0.568|0
2021-08-24|0.00034125|0|0.035|0.989|0
2021-08-25|0.0004095|0|0.035|1.175|0
2021-08-26|0.000195|-0.00090825|0.035|0.553|-2.575
2021-08-27|-0.000209|0.00090275|0.035|-0.605|2.613
2021-08-30|0.00055575|0|0.035|1.577|0
2021-08-31|-0.0002925|0|0.036|-0.817|0
2021-09-01|0.000117|0|0.036|0.329|0
2021-09-02|8.775E-5|0|0.036|0.246|0
2021-09-03|0.0004875|0|0.036|1.365|0
2021-09-06|0|0|0.036|0|0
2021-09-07|-0.0001755|0|0.036|-0.485|0
2021-09-08|-0.000351|0|0.036|-0.974|0
2021-09-09|-0.000273|0|0.036|-0.765|0
2021-09-10|-6.825E-5|0|0.035|-0.193|0
2021-09-13|-0.00034125|0|0.035|-0.966|0
2021-09-14|0.0003705|0|0.035|1.059|0
2021-09-15|-0.0004875|0|0.035|-1.379|0
2021-09-16|0.0003705|0|0.035|1.062|0
2021-09-17|-0.00014625|0|0.035|-0.415|0
2021-09-20|-0.0001755|0|0.035|-0.5|0
2021-09-21|-0.00055575|0|0.035|-1.591|0
2021-09-22|-7.8E-5|0|0.034|-0.227|0
2021-09-23|0.00036075|0.001775|0.034|1.052|5.176
2021-09-24|0.0003895|0|0.036|1.069|0
2021-09-27|0.00015375|0.00090075|0.037|0.418|2.447
2021-09-28|0.000567|0|0.038|1.497|0
2021-09-29|-0.0004515|0|0.038|-1.175|0
2021-09-30|0|0|0.038|0|0
2021-10-01|-0.000441|0|0.038|-1.161|0
2021-10-04|0.0006405|0|0.038|1.706|0
2021-10-05|-0.0001575|0|0.038|-0.412|0
2021-10-06|0.0001575|0|0.038|0.414|0
2021-10-07|-0.0004095|-0.001797|0.038|-1.072|-4.706
2021-10-08|0.00046|0|0.036|1.278|0
2021-10-11|3.0E-5|0|0.036|0.082|0
2021-10-12|-5.0E-5|0|0.036|-0.137|0
2021-10-13|1.0E-5|0|0.036|0.027|0
2021-10-14|-3.0E-5|0|0.036|-0.082|0
2021-10-15|0.00044|0|0.036|1.209|0
2021-10-18|-0.00012|0|0.037|-0.326|0
2021-10-19|5.0E-5|0|0.037|0.136|0
2021-10-20|-5.0E-5|0|0.037|-0.136|0
2021-10-21|0.00029|0|0.037|0.79|0
2021-10-22|-4.0E-5|0|0.037|-0.108|0
2021-10-25|5.0E-5|0|0.037|0.135|0
2021-10-26|0.00022|0|0.037|0.594|0
2021-10-27|-0.00022|0|0.037|-0.591|0
2021-10-28|-0.00072|0|0.037|-1.945|0
2021-10-29|0.0004|0|0.036|1.102|0
