DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-11|0.04998|0|-0.002|-2428.571|0
2020-09-14|5.0E-5|0|0.048|0.104|0
2020-09-15|-1.0E-5|0|0.048|-0.021|0
2020-09-16|-2.0E-5|0|0.048|-0.042|0
2020-09-17|-2.0E-5|0|0.048|-0.042|0
2020-09-18|2.0E-5|0|0.048|0.042|0
2020-09-21|-4.0E-5|0.039968|0.048|-0.083|83.367
2020-09-22|1.8E-5|0|0.088|0.02|0
2020-09-23|1.8E-5|0.002499|0.088|0.02|2.843
2020-09-24|-5.55E-5|0|0.09|-0.061|0
2020-09-25|0|0|0.09|0|0
2020-09-28|-5.55E-5|0.002496|0.09|-0.061|2.763
2020-09-29|-5.7E-5|0|0.093|-0.061|0
2020-09-30|0.000114|0.004995|0.093|0.123|5.386
2020-10-01|-0.00014|0|0.098|-0.143|0
2020-10-02|-4.0E-5|0|0.098|-0.041|0
2020-10-05|-8.0E-5|0|0.098|-0.082|0
2020-10-06|-0.0003|0.004967|0.098|-0.307|5.09
2020-10-07|0.00021|0|0.102|0.205|0
2020-10-08|-0.000189|0|0.102|-0.184|0
2020-10-09|0.000126|0|0.102|0.123|0
2020-10-12|-2.1E-5|0|0.102|-0.021|0
2020-10-13|6.3E-5|0|0.102|0.062|0
2020-10-14|0.000231|0|0.102|0.226|0
2020-10-15|4.2E-5|0|0.103|0.041|0
2020-10-16|-8.4E-5|0|0.103|-0.082|0
2020-10-19|0|0.0024925|0.103|0|2.429
2020-10-20|-8.6E-5|0|0.105|-0.082|0
2020-10-21|-0.0001935|0|0.105|-0.184|0
2020-10-22|-8.6E-5|0|0.105|-0.082|0
2020-10-23|-0.000129|0|0.105|-0.123|0
2020-10-26|4.3E-5|0|0.105|0.041|0
2020-10-27|0.000215|0|0.105|0.205|0
2020-10-28|0.000129|0|0.105|0.123|0
2020-10-29|-2.15E-5|0.0024895|0.105|-0.02|2.371
2020-10-30|-0.000264|0|0.107|-0.246|0
2020-11-02|-8.8E-5|0|0.107|-0.082|0
2020-11-03|-2.2E-5|0|0.107|-0.021|0
2020-11-04|-8.8E-5|0|0.107|-0.082|0
2020-11-05|0.000616|0.002493|0.107|0.576|2.33
2020-11-06|0.000135|0|0.11|0.123|0
2020-11-09|-0.00018|0|0.11|-0.163|0
2020-11-10|-0.0005175|0|0.11|-0.47|0
2020-11-11|-9.0E-5|0|0.11|-0.082|0
2020-11-12|0.0001575|0|0.109|0.144|0
2020-11-13|0.0003375|0|0.11|0.308|0
2020-11-16|-2.25E-5|0|0.11|-0.02|0
2020-11-17|-2.25E-5|0.004977|0.11|-0.02|4.527
2020-11-18|0.0002115|0|0.115|0.184|0
2020-11-19|7.05E-5|0|0.115|0.061|0
2020-11-20|0.0002115|0.002499|0.115|0.184|2.17
2020-11-23|0.000216|0|0.118|0.183|0
2020-11-24|-0.00012|0|0.118|-0.102|0
2020-11-25|-9.6E-5|0|0.118|-0.081|0
2020-11-26|0|0|0.118|0|0
2020-11-27|-2.4E-5|0|0.118|-0.02|0
2020-11-30|0.00024|0|0.118|0.204|0
2020-12-01|4.8E-5|0|0.118|0.041|0
2020-12-02|-0.00048|0|0.118|-0.406|0
2020-12-03|-4.8E-5|0|0.118|-0.041|0
2020-12-04|0.000216|0.002498|0.118|0.184|2.124
2020-12-07|-0.0002695|0.004985|0.12|-0.224|4.142
2020-12-08|0.0002295|0|0.125|0.184|0
2020-12-09|5.1E-5|0|0.125|0.041|0
2020-12-10|-0.0002295|0|0.125|-0.183|0
2020-12-11|0.000255|0|0.125|0.204|0
2020-12-14|7.65E-5|0|0.125|0.061|0
2020-12-15|2.55E-5|0.0025005|0.125|0.02|1.993
2020-12-16|-0.000156|0.0024975|0.128|-0.122|1.952
2020-12-17|0.000106|0|0.13|0.081|0
2020-12-18|0|0|0.13|0|0
2020-12-21|-7.95E-5|0|0.13|-0.061|0
2020-12-22|2.65E-5|0|0.13|0.02|0
2020-12-23|0.000159|0|0.13|0.122|0
2020-12-24|-0.000212|0|0.131|-0.162|0
2020-12-25|0|0|0.13|0|0
2020-12-28|0.0001855|0|0.13|0.142|0
2020-12-29|0|0|0.13|0|0
2020-12-30|-7.95E-5|0|0.13|-0.061|0
2020-12-31|0.000106|0|0.13|0.081|0
2021-01-01|0|0|0.131|0|0
2021-01-04|0.0001325|0|0.131|0.102|0
2021-01-05|0|0|0.131|0|0
2021-01-06|-0.0002915|0.0024985|0.131|-0.223|1.912
2021-01-07|-0.000675|0|0.133|-0.508|0
2021-01-08|-0.000135|0|0.132|-0.102|0
2021-01-11|-0.000135|0|0.132|-0.102|0
2021-01-12|-0.000162|0|0.132|-0.123|0
2021-01-13|-5.4E-5|0|0.132|-0.041|0
2021-01-14|0.000405|0|0.132|0.308|0
2021-01-15|-0.000189|0|0.132|-0.143|0
2021-01-18|0|0|0.132|0|0
2021-01-19|0.000216|0.00497|0.132|0.164|3.768
2021-01-20|8.4E-5|0|0.137|0.061|0
2021-01-21|0|0|0.137|0|0
2021-01-22|-0.000112|0|0.137|-0.082|0
2021-01-25|2.8E-5|0|0.137|0.02|0
2021-01-26|0.000252|0.0024895|0.137|0.184|1.816
2021-01-27|0|0|0.14|0|0
2021-01-28|0.0001425|0|0.14|0.102|0
2021-01-29|-0.0002565|0|0.14|-0.183|0
2021-02-01|-0.000171|0.0074535|0.14|-0.122|5.334
2021-02-02|3.0E-5|0|0.147|0.02|0
2021-02-03|-0.00021|0|0.147|-0.143|0
2021-02-04|-0.00015|0|0.147|-0.102|0
2021-02-05|-6.0E-5|0|0.147|-0.041|0
2021-02-08|-0.00015|0|0.147|-0.102|0
2021-02-09|0.00012|0|0.146|0.082|0
2021-02-10|3.0E-5|0|0.147|0.02|0
2021-02-11|0.00015|0|0.147|0.102|0
2021-02-12|-6.0E-5|0|0.147|-0.041|0
2021-02-15|0|0|0.147|0|0
2021-02-16|-0.00036|0|0.147|-0.245|0
2021-02-17|-0.00069|0.002462|0.146|-0.471|1.682
2021-02-18|9.15E-5|0|0.148|0.062|0
2021-02-19|0.000122|0|0.148|0.082|0
2021-02-22|-0.0003965|0.007377|0.148|-0.267|4.973
2021-02-23|-0.000384|0.004906|0.155|-0.247|3.159
2021-02-24|-0.000132|0|0.16|-0.083|0
2021-02-25|-0.000297|0.019572|0.16|-0.186|12.255
2021-02-26|-0.001295|0|0.179|-0.724|0
2021-03-01|0.000629|0|0.178|0.354|0
2021-03-02|0.000111|-0.004878|0.178|0.062|-2.736
2021-03-03|0.000288|0|0.174|0.166|0
2021-03-04|-0.000432|0|0.174|-0.249|0
2021-03-05|-0.000612|0|0.173|-0.353|0
2021-03-08|-0.000216|0.0024255|0.173|-0.125|1.404
2021-03-09|-0.0004015|0|0.175|-0.229|0
2021-03-10|0.000219|0|0.175|0.125|0
2021-03-11|0.0002555|0.004853|0.175|0.146|2.776
2021-03-12|3.75E-5|0|0.18|0.021|0
2021-03-15|-0.0010125|0|0.18|-0.563|0
2021-03-16|0.0001875|0|0.179|0.105|0
2021-03-17|-0.0001125|0|0.179|-0.063|0
2021-03-18|-3.75E-5|0|0.179|-0.021|0
2021-03-19|-0.0007125|0|0.179|-0.398|0
2021-03-22|0.0001125|0|0.178|0.063|0
2021-03-23|0.0004875|0|0.178|0.273|0
2021-03-24|0.0004125|0|0.179|0.231|0
2021-03-25|0.0002625|0|0.179|0.146|0
2021-03-26|-3.75E-5|0.004842|0.18|-0.021|2.697
2021-03-29|-0.000385|0|0.184|-0.209|0
2021-03-30|-0.000462|0|0.184|-0.251|0
2021-03-31|3.85E-5|0|0.184|0.021|0
2021-04-01|-7.7E-5|0|0.184|-0.042|0
2021-04-02|0|0|0.183|0|0
2021-04-05|0.000616|0|0.183|0.336|0
2021-04-06|-0.000231|0|0.184|-0.125|0
2021-04-07|0.0005775|0|0.184|0.314|0
2021-04-08|0|0|0.184|0|0
2021-04-09|0.0001925|0|0.184|0.104|0
2021-04-12|-0.0001925|0|0.185|-0.104|0
2021-04-13|-0.0001155|0|0.184|-0.063|0
2021-04-14|0.000539|0.004855|0.184|0.292|2.634
2021-04-15|-0.0001185|0|0.19|-0.062|0
2021-04-16|0.0009875|0|0.19|0.521|0
2021-04-19|-0.000395|0|0.191|-0.207|0
2021-04-20|-0.0002765|0|0.19|-0.145|0
2021-04-21|0.0002765|0|0.19|0.146|0
2021-04-22|0|0|0.19|0|0
2021-04-23|0.000158|0|0.19|0.083|0
2021-04-26|-7.9E-5|0|0.19|-0.042|0
2021-04-27|-3.95E-5|0.004868|0.19|-0.021|2.559
2021-04-28|-0.000486|0|0.195|-0.249|0
2021-04-29|4.05E-5|0|0.195|0.021|0
2021-04-30|-8.1E-5|0|0.195|-0.042|0
2021-05-03|0.0001215|0|0.195|0.062|0
2021-05-04|8.1E-5|0|0.195|0.042|0
2021-05-05|0.0001215|0|0.195|0.062|0
2021-05-06|0.0001215|0|0.195|0.062|0
2021-05-07|0.000243|0|0.195|0.125|0
2021-05-10|-8.1E-5|0|0.195|-0.041|0
2021-05-11|-0.0002835|0|0.195|-0.145|0
2021-05-12|-0.0003645|0.004854|0.195|-0.187|2.491
2021-05-13|-0.000747|0|0.199|-0.375|0
2021-05-14|0.000249|0|0.199|0.125|0
2021-05-17|0.0003735|0|0.199|0.188|0
2021-05-18|-4.15E-5|0|0.199|-0.021|0
2021-05-19|0|0|0.199|0|0
2021-05-20|-0.000415|0|0.199|-0.208|0
2021-05-21|0.0005395|0|0.199|0.271|0
2021-05-24|8.3E-5|0|0.199|0.042|0
2021-05-25|0.000332|0|0.199|0.166|0
2021-05-26|0.0004565|0|0.2|0.229|0
2021-05-27|0|0|0.2|0|0
2021-05-28|-0.0003735|0|0.2|-0.187|0
2021-05-31|0|0|0.2|0|0
2021-06-01|0.0002075|0|0.2|0.104|0
2021-06-02|-0.0003735|0|0.2|-0.187|0
2021-06-03|0.000249|0|0.2|0.125|0
2021-06-04|-0.0003735|0|0.2|-0.187|0
2021-06-07|0.000664|0.009748|0.2|0.333|4.885
2021-06-08|-8.7E-5|0|0.21|-0.041|0
2021-06-09|0.000435|0|0.21|0.207|0
2021-06-10|0.000435|0|0.21|0.207|0
2021-06-11|0.000261|0|0.211|0.124|0
2021-06-14|0|0|0.211|0|0
2021-06-15|-0.0004785|0|0.211|-0.227|0
2021-06-16|0|0|0.211|0|0
2021-06-17|-0.000696|0|0.211|-0.331|0
2021-06-18|0.000696|0|0.21|0.332|0
2021-06-21|0.000522|0|0.211|0.248|0
2021-06-22|-0.0004785|0|0.211|-0.227|0
2021-06-23|0.000261|0|0.211|0.124|0
2021-06-24|-0.0002175|0|0.211|-0.103|0
2021-06-25|0|0|0.211|0|0
2021-06-28|-0.000261|0|0.211|-0.124|0
2021-06-29|0.0004785|0|0.21|0.227|0
2021-06-30|0.0001305|0|0.211|0.062|0
2021-07-01|0.000174|0|0.211|0.082|0
2021-07-02|-0.000261|0|0.211|-0.124|0
2021-07-05|0|0|0.211|0|0
2021-07-06|0.0003915|0|0.211|0.186|0
2021-07-07|0.000522|0|0.211|0.247|0
2021-07-08|0.0006525|0|0.212|0.308|0
2021-07-09|0.000261|-0.009874|0.212|0.123|-4.648
2021-07-12|-0.0007055|0|0.203|-0.348|0
2021-07-13|-8.3E-5|0|0.202|-0.041|0
2021-07-14|-0.000498|0|0.202|-0.246|0
2021-07-15|0.000664|0|0.202|0.329|0
2021-07-16|0.000498|0.002467|0.202|0.246|1.22
2021-07-19|-0.000126|0|0.205|-0.061|0
2021-07-20|0.000966|0|0.205|0.471|0
2021-07-21|-0.00021|0|0.206|-0.102|0
2021-07-22|-0.000672|0|0.206|-0.327|0
2021-07-23|0.000504|0.004945|0.205|0.246|2.411
2021-07-26|-0.000172|0|0.211|-0.082|0
2021-07-27|-0.000172|0|0.21|-0.082|0
2021-07-28|0.000559|0|0.21|0.266|0
2021-07-29|0.000129|0|0.211|0.061|0
2021-07-30|-0.000344|0|0.211|-0.163|0
2021-08-02|0.000387|0|0.211|0.184|0
2021-08-03|0.000387|0|0.211|0.183|0
2021-08-04|0|0|0.211|0|0
2021-08-05|0|0|0.211|0|0
2021-08-06|-0.000516|0|0.211|-0.244|0
2021-08-09|-0.000903|0|0.211|-0.428|0
2021-08-10|-0.000344|0|0.21|-0.164|0
2021-08-11|-0.000301|0|0.21|-0.144|0
2021-08-12|0.000129|0|0.209|0.062|0
2021-08-13|-8.6E-5|0|0.209|-0.041|0
2021-08-16|0.000688|0|0.209|0.329|0
2021-08-17|0.000344|0.00494|0.21|0.164|2.352
2021-08-18|-0.000176|0|0.215|-0.082|0
2021-08-19|4.4E-5|0.0024685|0.215|0.02|1.147
2021-08-20|0.000267|0|0.218|0.123|0
2021-08-23|-8.9E-5|0|0.218|-0.041|0
2021-08-24|8.9E-5|0|0.218|0.041|0
2021-08-25|-0.000356|0|0.218|-0.163|0
2021-08-26|-0.0004895|0|0.218|-0.225|0
2021-08-27|8.9E-5|0|0.217|0.041|0
2021-08-30|0.0004895|0|0.217|0.225|0
2021-08-31|0.000356|0|0.218|0.164|0
2021-09-01|-0.0002225|0|0.218|-0.102|0
2021-09-02|-0.000178|0|0.218|-0.082|0
2021-09-03|0.0002225|0|0.218|0.102|0
2021-09-06|0|0|0.218|0|0
2021-09-07|-0.000356|0|0.218|-0.163|0
2021-09-08|-0.000534|0|0.217|-0.246|0
2021-09-09|0.0003115|0|0.217|0.144|0
2021-09-10|0.0005785|0|0.217|0.266|0
2021-09-13|-0.0004005|0|0.218|-0.184|0
2021-09-14|0.0003115|0|0.217|0.143|0
2021-09-15|0.0005785|0|0.218|0.266|0
2021-09-16|-0.0002225|0|0.218|-0.102|0
2021-09-17|-0.000445|0|0.218|-0.204|0
2021-09-20|-0.0003115|0|0.218|-0.143|0
2021-09-21|0.000623|0|0.217|0.287|0
2021-09-22|-8.9E-5|0.004942|0.218|-0.041|2.267
2021-09-23|0.0001365|0|0.223|0.061|0
2021-09-24|-0.001274|0|0.223|-0.571|0
2021-09-27|-0.000364|0|0.222|-0.164|0
2021-09-28|-0.000364|0|0.221|-0.164|0
2021-09-29|-0.000728|0|0.221|-0.33|0
2021-09-30|0.0002275|0.00489|0.22|0.103|2.221
2021-10-01|4.65E-5|0.004891|0.225|0.021|2.171
2021-10-04|0.0004275|0|0.23|0.186|0
2021-10-05|-0.00019|0|0.231|-0.082|0
2021-10-06|-0.00057|0|0.231|-0.247|0
2021-10-07|4.75E-5|0|0.23|0.021|0
2021-10-08|-0.0006175|0|0.23|-0.269|0
2021-10-11|0|0|0.229|0|0
2021-10-12|-0.00095|0|0.229|-0.414|0
2021-10-13|0.0008075|0|0.228|0.354|0
2021-10-14|-0.00038|0|0.229|-0.166|0
2021-10-15|0.00038|0|0.229|0.166|0
2021-10-18|-0.0001425|0.004874|0.229|-0.062|2.126
2021-10-19|-9.7E-5|0|0.234|-0.041|0
2021-10-20|-0.000582|0|0.234|-0.249|0
2021-10-21|-0.000194|0|0.233|-0.083|0
2021-10-22|-0.000485|0|0.233|-0.208|0
2021-10-25|0.0004365|0|0.233|0.188|0
2021-10-26|0.0001455|0|0.233|0.062|0
2021-10-27|0.000388|0|0.233|0.166|0
2021-10-28|0.0009215|0|0.234|0.395|0
2021-10-29|-0.0004365|0|0.234|-0.186|0
2021-11-01|9.7E-5|0|0.234|0.041|0
2021-11-02|-0.000291|0.007308|0.234|-0.124|3.121
2021-11-03|0.0004|0|0.241|0.166|0
2021-11-04|-0.00055|0|0.242|-0.228|0
2021-11-05|0.00095|0|0.241|0.394|0
2021-11-08|0.001|0|0.242|0.413|0
2021-11-09|-0.0005|0|0.243|-0.206|0
2021-11-10|0.00075|0|0.242|0.309|0
2021-11-11|0.00045|0|0.243|0.185|0
2021-11-12|-0.0021|0|0.244|-0.862|0
2021-11-15|0.0001|0|0.242|0.041|0
2021-11-16|-0.00085|0|0.242|-0.352|0
2021-11-17|-0.00015|0|0.241|-0.062|0
2021-11-18|0.00045|0|0.241|0.187|0
2021-11-19|0.00025|0|0.241|0.104|0
2021-11-22|0.0004|0|0.241|0.166|0
2021-11-23|-0.00115|0|0.242|-0.476|0
2021-11-24|0.001|0|0.241|0.416|0
2021-11-25|0.001|0|0.242|0.414|0
2021-11-26|-0.001|0|0.243|-0.412|0
2021-11-29|0.00255|0|0.242|1.055|0
2021-11-30|-0.0005|0.004873|0.244|-0.205|1.996
2021-12-01|0.000765|0|0.249|0.308|0
