DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-21|0.00075|0|0.023|3.322|0
2020-07-22|0|0|0.023|0|0
2020-07-23|0|0|0.023|0|0
2020-07-24|0|0|0.023|0|0
2020-07-27|0|0|0.023|0|0
2020-07-28|6.2087E-6|0.0249548871|0.023|0.027|106.988
2020-07-29|-0.00017971805|0|0.048|-0.372|0
2020-07-30|0.00031299635|0|0.048|0.651|0
2020-07-31|-8.608205E-5|0|0.048|-0.178|0
2020-08-03|0.0002600966|0|0.048|0.538|0
2020-08-04|0.00020274625|0|0.049|0.417|0
2020-08-05|8.071005E-5|0|0.049|0.165|0
2020-08-06|0.0001715623|0|0.049|0.351|0
2020-08-07|0.0002266304|0|0.049|0.462|0
2020-08-10|-7.6534E-6|0|0.049|-0.016|0
2020-08-11|5.47366E-5|0|0.049|0.111|0
2020-08-12|-0.0002345371|0|0.049|-0.476|0
2020-08-13|0.0004173296|0|0.049|0.85|0
2020-08-14|-4.33466E-5|0|0.05|-0.088|0
2020-08-17|-9.45285E-6|0|0.049|-0.019|0
2020-08-18|8.61152E-5|0|0.049|0.174|0
2020-08-19|9.67385E-5|0|0.05|0.195|0
2020-08-20|-0.0001112089|0|0.05|-0.224|0
2020-08-21|0.000135524|0|0.05|0.274|0
2020-08-24|0.00012133835|0|0.05|0.244|0
2020-08-25|0.00026029125|0|0.05|0.523|0
2020-08-26|0.00011193395|0|0.05|0.224|0
2020-08-27|0.0003202188|0|0.05|0.638|0
2020-08-28|2.850815E-5|0|0.05|0.056|0
2020-08-31|0.00017743325|0|0.051|0.351|0
2020-09-01|-3.16404E-5|0|0.051|-0.062|0
2020-09-02|0.00020980635|0|0.051|0.414|0
2020-09-03|0.0004110787|0|0.051|0.808|0
2020-09-04|-0.00106087225|0|0.051|-2.069|0
2020-09-07|0|0|0.05|0|0
2020-09-08|-0.00022879705|0|0.05|-0.456|0
2020-09-09|-0.0008297275|0|0.05|-1.66|0
2020-09-10|0.0005771823|0|0.049|1.174|0
2020-09-11|-0.00049728995|0.02351801175|0.05|-1|47.295
2020-09-14|-3.84E-7|-0.02351783175|0.073|-0.001|-32.328
2020-09-15|0.0003410336|0.02381874375|0.049|0.693|48.384
2020-09-16|0.0002730064|-0.0015964477|0.073|0.372|-2.175
2020-09-17|-0.0003151088|0|0.072|-0.437|0
2020-09-18|-0.0004459009|0|0.072|-0.621|0
2020-09-21|-0.00071488945|0.00077441903|0.071|-1.003|1.086
2020-09-22|-0.00046435725|0|0.071|-0.651|0
2020-09-23|0.00055767127|0|0.071|0.787|0
2020-09-24|-0.00119652435|0|0.071|-1.674|0
2020-09-25|0.00018955283|0|0.07|0.27|0
2020-09-28|0.00080102925|0|0.07|1.137|0
2020-09-29|0.00077143184|0|0.071|1.083|0
2020-09-30|-0.00022639207|0.007812827|0.072|-0.314|10.848
2020-10-01|0.00050535528|0|0.08|0.635|0
2020-10-02|0.00033456264|0|0.08|0.418|0
2020-10-05|-0.00066934064|0|0.08|-0.832|0
2020-10-06|0.00109235922|0|0.08|1.369|0
2020-10-07|-0.00087066005|0|0.081|-1.077|0
2020-10-08|0.00100208195|0|0.08|1.253|0
2020-10-09|0.0004379635|0.001612766|0.081|0.541|1.991
2020-10-12|0.00057526875|0|0.083|0.693|0
2020-10-13|0.00118111313|0|0.084|1.412|0
2020-10-14|-0.00039379688|0|0.085|-0.464|0
2020-10-15|-0.00042969|0|0.084|-0.509|0
2020-10-16|-0.00015444375|0|0.084|-0.184|0
2020-10-19|1.02525E-5|0|0.084|0.012|0
2020-10-20|-0.00104853187|0|0.084|-1.251|0
2020-10-21|0.00034319437|0.0080749455|0.083|0.415|9.753
2020-10-22|-0.000138652|0|0.091|-0.152|0
2020-10-23|0.00032914975|0|0.091|0.361|0
2020-10-26|0.00020765075|0|0.091|0.227|0
2020-10-27|-0.00124057713|0|0.092|-1.354|0
2020-10-28|-6.416224E-5|0|0.09|-0.071|0
2020-10-29|-0.00250968238|0|0.09|-2.779|0
2020-10-30|0.00083698225|0|0.088|0.953|0
2020-11-02|-0.00089376863|0|0.089|-1.008|0
2020-11-03|0.00074773226|0|0.088|0.852|0
2020-11-04|0.00122219374|0|0.088|1.381|0
2020-11-05|0.00175322276|0|0.09|1.954|0
2020-11-06|0.00140086587|0|0.091|1.532|0
2020-11-09|-4.995237E-5|0|0.093|-0.054|0
2020-11-10|0.00048645075|0.00083205282|0.093|0.524|0.896
2020-11-11|-0.0002893685|0|0.094|-0.307|0
2020-11-12|0.00067331765|0|0.094|0.718|0
2020-11-13|-0.00064756495|0|0.095|-0.685|0
2020-11-16|0.00089476335|0|0.094|0.953|0
2020-11-17|0.00070850886|0.00084763022|0.095|0.748|0.894
2020-11-18|-0.0003556734|0.00421771012|0.096|-0.369|4.379
2020-11-19|-0.0009002246|0|0.1|-0.899|0
2020-11-20|0.000320022|0|0.099|0.322|0
2020-11-23|-0.000540454|0|0.1|-0.543|0
2020-11-24|0.0003215216|0.0100182693|0.099|0.325|10.113
2020-11-25|0.0013796172|0|0.109|1.261|0
2020-11-26|0|0|0.111|0|0
2020-11-27|-9.36312E-5|0|0.111|-0.085|0
2020-11-30|0.0002993848|0|0.111|0.27|0
2020-12-01|-0.000338169|0|0.111|-0.305|0
2020-12-02|0.0010255726|0|0.111|0.927|0
2020-12-03|0.0001769742|0.00085841105|0.112|0.158|0.769
2020-12-04|-0.00014406787|0|0.113|-0.128|0
2020-12-07|0.00073504462|0|0.113|0.653|0
2020-12-08|-0.0001786365|0|0.113|-0.158|0
2020-12-09|0.00026920425|0|0.113|0.238|0
2020-12-10|-0.00078335513|0|0.113|-0.691|0
2020-12-11|-0.00016618087|0|0.113|-0.148|0
2020-12-14|-0.00024310125|0|0.112|-0.216|0
2020-12-15|-0.00032678888|0|0.112|-0.291|0
2020-12-16|0.001187676|0|0.112|1.062|0
2020-12-17|0.00018269476|0|0.113|0.162|0
2020-12-18|0.00042993562|0|0.113|0.38|0
2020-12-21|-0.00081534862|0|0.114|-0.717|0
2020-12-22|-9.045488E-5|0.0017179006|0.113|-0.08|1.522
2020-12-23|-0.00019784568|0|0.114|-0.173|0
2020-12-24|2.790025E-5|0|0.114|0.024|0
2020-12-25|0|0|0.114|0|0
2020-12-28|0.00030623936|0|0.114|0.268|0
2020-12-29|0.00100460962|0|0.115|0.876|0
2020-12-30|-0.00020814175|0|0.116|-0.18|0
2020-12-31|-8.269762E-5|0|0.115|-0.072|0
2021-01-01|0|0|0.115|0|0
2021-01-04|0.00052320592|0|0.115|0.454|0
2021-01-05|-0.00135836232|0|0.116|-1.172|0
2021-01-06|0.00067379772|0|0.114|0.588|0
2021-01-07|0.0003315181|0|0.115|0.288|0
2021-01-08|0.001415717|0|0.116|1.226|0
2021-01-11|0.00044472677|0|0.117|0.38|0
2021-01-12|-0.00052630089|0|0.117|-0.448|0
2021-01-13|-6.388436E-5|0|0.117|-0.055|0
2021-01-14|0.00030652825|0.00088322143|0.117|0.262|0.756
2021-01-15|-0.0004621293|0|0.118|-0.392|0
2021-01-18|0|0|0.118|0|0
2021-01-19|-0.0006289623|0|0.118|-0.535|0
2021-01-20|0.0007507647|0|0.117|0.642|0
2021-01-21|0.0014826996|0|0.118|1.261|0
2021-01-22|0.0002083428|0|0.119|0.175|0
2021-01-25|-0.0002213757|0|0.119|-0.186|0
2021-01-26|0.0003700458|0|0.119|0.311|0
2021-01-27|-8.98101E-5|0|0.119|-0.075|0
2021-01-28|-0.0024613848|0|0.119|-2.062|0
2021-01-29|0.0008402643|0.00088126268|0.117|0.719|0.754
2021-02-01|-0.00174967073|0|0.119|-1.475|0
2021-02-02|0.0015167023|0|0.117|1.298|0
2021-02-03|0.0011792056|0|0.118|0.996|0
2021-02-04|0.00020594187|0.00267549938|0.12|0.172|2.237
2021-02-05|0.0009170168|0|0.122|0.749|0
2021-02-08|0.000431312|-0.00180774355|0.123|0.35|-1.465
2021-02-09|0.000567512|0|0.122|0.465|0
2021-02-10|-0.00015865025|-0.0009075887|0.123|-0.129|-0.74
2021-02-11|2.954717E-5|0|0.122|0.024|0
2021-02-12|0.00017064223|0|0.122|0.14|0
2021-02-15|0|0|0.122|0|0
2021-02-16|0.00041151042|0|0.122|0.338|0
2021-02-17|-2.925015E-5|0|0.122|-0.024|0
2021-02-18|8.07963E-6|0|0.122|0.007|0
2021-02-19|-0.0003731833|0.0745857814|0.122|-0.306|61.089
2021-02-22|-0.0005130642|0|0.196|-0.261|0
2021-02-23|-0.00134613457|0|0.196|-0.688|0
2021-02-24|0.00024027322|0|0.194|0.124|0
2021-02-25|0.00158388182|0|0.195|0.814|0
2021-02-26|-0.00406887777|0|0.196|-2.073|0
2021-03-01|-0.0006797117|0|0.192|-0.354|0
2021-03-02|0.00390934503|0|0.192|2.041|0
2021-03-03|-0.00137304648|0|0.195|-0.703|0
2021-03-04|-0.002148941|0|0.194|-1.107|0
2021-03-05|-0.0017210055|0|0.192|-0.897|0
2021-03-08|0.00334342635|0|0.19|1.758|0
2021-03-09|-0.00118175997|0|0.194|-0.611|0
2021-03-10|0.00226613382|0|0.192|1.178|0
2021-03-11|0.0008904229|-0.00090539915|0.195|0.458|-0.465
2021-03-12|0.00178314525|0|0.195|0.916|0
2021-03-15|1.104375E-5|0|0.196|0.006|0
2021-03-16|0.00106305475|0|0.196|0.541|0
2021-03-17|0.00015162475|0|0.197|0.077|0
2021-03-18|0.0003702055|0|0.198|0.187|0
2021-03-19|-0.00247546725|0|0.198|-1.25|0
2021-03-22|-0.00077459675|0.0018121563|0.196|-0.396|0.927
2021-03-23|0.0013928064|0|0.197|0.709|0
2021-03-24|-0.001144968|0|0.198|-0.578|0
2021-03-25|-0.000861456|0|0.197|-0.438|0
2021-03-26|0.0007307856|0|0.196|0.373|0
2021-03-29|0.0030361536|0|0.197|1.544|0
2021-03-30|5.5296E-5|0|0.2|0.028|0
2021-03-31|-0.0008196816|0|0.2|-0.41|0
2021-04-01|0.0006250752|0|0.199|0.314|0
2021-04-02|0|0|0.2|0|0
2021-04-05|0.0021771888|0|0.2|1.091|0
2021-04-06|0.0027312624|0|0.202|1.354|0
2021-04-07|-0.0002684688|0.0009459427|0.204|-0.131|0.463
2021-04-08|0.0006521277|0.0009493216|0.205|0.318|0.463
2021-04-09|0.0007150743|0|0.207|0.346|0
2021-04-12|0.00171692425|0|0.207|0.828|0
2021-04-13|-0.0002047088|0|0.209|-0.098|0
2021-04-14|0.0005106274|0|0.209|0.244|0
2021-04-15|-0.00079478405|0|0.209|-0.379|0
2021-04-16|0.0022906453|0|0.209|1.098|0
2021-04-19|0.00062805075|0|0.211|0.298|0
2021-04-20|-0.00082220595|0|0.212|-0.389|0
2021-04-21|-0.001326475|0|0.211|-0.629|0
2021-04-22|0.00163070095|0|0.209|0.779|0
2021-04-23|-0.00179745365|0|0.211|-0.852|0
2021-04-26|0.00211748575|0|0.209|1.012|0
2021-04-27|0.00029948265|0.0019498119|0.211|0.142|0.922
2021-04-28|0.0001556387|0|0.214|0.073|0
2021-04-29|-3.19137E-5|0.0175596696|0.214|-0.015|8.213
2021-04-30|0.00158528525|0|0.231|0.685|0
2021-05-03|-0.00164905191|-0.01657906682|0.233|-0.708|-7.118
2021-05-04|0.00051452461|0|0.215|0.24|0
2021-05-05|-0.00148002161|0|0.215|-0.688|0
2021-05-06|0.00033008828|0|0.214|0.154|0
2021-05-07|0.00157382807|0.00490001388|0.214|0.735|2.289
2021-05-10|0.00151354055|0|0.221|0.686|0
2021-05-11|-0.0021464015|0|0.222|-0.967|0
2021-05-12|-0.00179517905|0|0.22|-0.816|0
2021-05-13|-0.0041671388|0|0.218|-1.911|0
2021-05-14|0.00234395245|0|0.214|1.096|0
2021-05-17|0.00283795355|0|0.216|1.312|0
2021-05-18|-0.00052675035|0|0.219|-0.24|0
2021-05-19|-0.001683973|0|0.219|-0.77|0
2021-05-20|-0.00058613835|0|0.217|-0.27|0
2021-05-21|0.00207891835|0.004847261|0.216|0.961|2.241
2021-05-24|-0.00020855767|0.01840044882|0.223|-0.093|8.242
2021-05-25|0.00224614055|0|0.241|0.93|0
2021-05-26|-0.00048695655|0.0039049147|0.244|-0.2|1.602
2021-05-27|0.0004518465|0|0.247|0.183|0
2021-05-28|-0.00011717925|0|0.248|-0.047|0
2021-05-31|0|0|0.247|0|0
2021-06-01|0.00032520275|0|0.247|0.131|0
2021-06-02|-0.00012673|0|0.248|-0.051|0
2021-06-03|0.00045767125|0|0.248|0.185|0
2021-06-04|-0.0007359885|0|0.248|-0.297|0
2021-06-07|0.0020950355|-0.00098644545|0.247|0.847|-0.399
2021-06-08|-6.285477E-5|0|0.248|-0.025|0
2021-06-09|0.00013378179|0|0.248|0.054|0
2021-06-10|-0.00035153217|0|0.249|-0.141|0
2021-06-11|0.0011615796|-0.0029708775|0.248|0.468|-1.197
2021-06-14|0.00042790275|0|0.246|0.174|0
2021-06-15|0.0005662091|0|0.247|0.229|0
2021-06-16|-0.0005550673|0|0.247|-0.224|0
2021-06-17|-0.0010349218|0|0.247|-0.419|0
2021-06-18|-1.66675E-5|0.00987582125|0.246|-0.007|4.018
2021-06-21|-0.0037676338|0|0.256|-1.474|0
2021-06-22|0.0031334664|0|0.252|1.244|0
2021-06-23|0.0012718571|0|0.255|0.499|0
2021-06-24|-0.0002284716|-0.0009893161|0.256|-0.089|-0.386
2021-06-25|0.00129324025|0|0.255|0.507|0
2021-06-28|0.00062433037|0|0.256|0.244|0
2021-06-29|0.00058683026|0|0.257|0.228|0
2021-06-30|0.00032444687|0|0.258|0.126|0
2021-07-01|0.00038154013|0|0.258|0.148|0
2021-07-02|0.001102432|0|0.258|0.427|0
2021-07-05|0|0|0.259|0|0
2021-07-06|0.00217285112|0|0.259|0.838|0
2021-07-07|-0.00025132075|0|0.262|-0.096|0
2021-07-08|0.00086714412|0.01019535225|0.261|0.332|3.902
2021-07-09|-0.00197956937|0|0.272|-0.727|0
2021-07-12|0.00255399025|0|0.27|0.945|0
2021-07-13|0.00094778862|0|0.273|0.347|0
2021-07-14|-0.00066644287|0|0.274|-0.243|0
2021-07-15|0.00034326337|0|0.273|0.126|0
2021-07-16|-0.000875189|0|0.274|-0.32|0
2021-07-19|-0.00186274724|0|0.273|-0.683|0
2021-07-20|-0.00390288063|0|0.271|-1.441|0
2021-07-21|0.00354460487|0|0.267|1.328|0
2021-07-22|0.001980237|0|0.27|0.732|0
2021-07-23|0.000701533|0|0.272|0.257|0
2021-07-26|0.00228138488|0|0.273|0.835|0
2021-07-27|0.00073636588|0|0.275|0.267|0
2021-07-28|-0.00152740963|0|0.276|-0.553|0
2021-07-29|-0.0002215045|0.00102791655|0.275|-0.081|0.374
2021-07-30|0.0014645241|0|0.275|0.532|0
2021-08-02|-0.00160796055|0|0.277|-0.581|0
2021-08-03|-0.0002079315|0|0.275|-0.076|0
2021-08-04|0.00206168295|0|0.275|0.749|0
2021-08-05|-0.00128041156|0.02368227488|0.277|-0.462|8.545
2021-08-06|0.00149314503|0|0.3|0.498|0
2021-08-09|0.00035274642|0|0.301|0.117|0
2021-08-10|-0.00034514717|0|0.301|-0.115|0
2021-08-11|0.00035542298|0|0.301|0.118|0
2021-08-12|0.00066132305|0|0.301|0.219|0
2021-08-13|0.00108225425|0|0.302|0.358|0
2021-08-16|0.00058704542|0.0324020804|0.303|0.194|10.688
2021-08-17|0.000880905|0|0.336|0.262|0
2021-08-18|-0.0022330725|0.00104072118|0.337|-0.663|0.309
2021-08-19|-0.00340629661|0|0.336|-1.014|0
2021-08-20|0.00042465081|0|0.332|0.128|0
2021-08-23|0.00266781567|0|0.333|0.802|0
2021-08-24|0.00286601665|0.0083936016|0.336|0.854|2.502
2021-08-25|0.00045084645|0.00525329625|0.347|0.13|1.515
2021-08-26|0.00058612025|0.008420207|0.352|0.166|2.389
2021-08-27|-0.00197116325|0|0.361|-0.545|0
2021-08-30|0.00288968435|0|0.36|0.804|0
2021-08-31|0.00165161045|0|0.362|0.456|0
2021-09-01|-0.0003912461|0|0.364|-0.107|0
2021-09-02|4.83805E-5|0|0.364|0.013|0
2021-09-03|0.00095856985|0|0.364|0.264|0
2021-09-06|0|0|0.365|0|0
2021-09-07|-4.161045E-5|0|0.365|-0.011|0
2021-09-08|-0.00105605535|0|0.365|-0.29|0
2021-09-09|-0.0003607366|0|0.364|-0.099|0
2021-09-10|-0.0017946509|0|0.363|-0.494|0
2021-09-13|-0.00280222915|0|0.361|-0.775|0
2021-09-14|0.00121030945|0|0.359|0.337|0
2021-09-15|-0.00192408685|0|0.36|-0.535|0
2021-09-16|0.0030489536|0.00105086665|0.358|0.852|0.294
2021-09-17|-0.00051738947|0|0.362|-0.143|0
2021-09-20|-0.00412829531|-0.00103648372|0.361|-1.142|-0.287
2021-09-21|-0.0059479679|0|0.356|-1.669|0
2021-09-22|-0.0002940504|0|0.35|-0.084|0
2021-09-23|0.00335846805|0|0.35|0.959|0
2021-09-24|0.00405403635|0|0.353|1.147|0
2021-09-27|0.00040894805|0|0.357|0.114|0
2021-09-28|-0.0008797523|0|0.358|-0.246|0
2021-09-29|-0.00678050695|0|0.357|-1.899|0
2021-09-30|0.00039088385|0|0.35|0.112|0
2021-10-01|-0.003996503|0|0.351|-1.14|0
2021-10-04|0.00399813715|0|0.347|1.153|0
2021-10-05|-0.004144301|0|0.351|-1.182|0
2021-10-06|0.0033884704|-0.00203294175|0.346|0.978|-0.587
2021-10-07|0.0014898|0|0.348|0.428|0
2021-10-08|0.003213008|0|0.349|0.92|0
2021-10-11|-0.000436208|0|0.353|-0.124|0
2021-10-12|-0.002050952|0|0.352|-0.582|0
2021-10-13|-0.000901296|0|0.35|-0.257|0
2021-10-14|0.000968144|0.00102360368|0.349|0.277|0.293
2021-10-15|0.00591286012|0|0.351|1.684|0
2021-10-18|0.00287690632|0|0.357|0.806|0
2021-10-19|0.00103642073|0|0.36|0.288|0
2021-10-20|0.00239699527|0|0.361|0.664|0
2021-10-21|0.00132555345|0|0.363|0.365|0
2021-10-22|0.00116011808|0|0.365|0.318|0
2021-10-25|-0.0001854417|0|0.366|-0.051|0
2021-10-26|0.00170637982|0|0.366|0.467|0
2021-10-27|-0.0024068088|0.0032365971|0.367|-0.655|0.881
2021-10-28|0.00391612673|0|0.368|1.064|0
2021-10-29|0.003567726|0|0.372|0.959|0
2021-11-01|0.0008969049|0.0021801687|0.376|0.239|0.58
2021-11-02|0.0003790239|0|0.379|0.1|0
2021-11-03|0.00150071655|0|0.379|0.396|0
2021-11-04|0.0024761819|0|0.381|0.651|0
2021-11-05|0.0024545355|0|0.383|0.641|0
2021-11-08|0.0013572195|0|0.386|0.352|0
2021-11-09|0.0003593824|0|0.387|0.093|0
2021-11-10|-0.00118989185|0.001112591|0.387|-0.307|0.287
2021-11-11|-0.0029332554|0|0.387|-0.758|0
2021-11-12|0.0001927665|-0.011042103|0.384|0.05|-2.873
2021-11-15|0.00223893138|0|0.373|0.6|0
2021-11-16|-0.0003155735|0|0.376|-0.084|0
2021-11-17|0.00177912287|0|0.375|0.474|0
2021-11-18|-0.0005869889|0.0022280767|0.377|-0.156|0.591
2021-11-19|0.00217365803|0|0.379|0.574|0
2021-11-22|-0.00029072066|0|0.381|-0.076|0
2021-11-23|-0.00118174347|0|0.381|-0.31|0
2021-11-24|0|0|0.379|0|0
2021-11-25|0.000752202|0|0.379|0.198|0
2021-11-26|0.00081784422|0|0.38|0.215|0
2021-11-29|-0.0085314317|0|0.381|-2.239|0
2021-11-30|0.00498025193|0|0.373|1.337|0
2021-12-01|-0.00590307107|0|0.378|-1.564|0
