DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-06-18|2.5E-8|0.002499975|-0.001|-0.002|-182.681
2020-06-19|2.175E-5|0|0.001|1.922|0
2020-06-22|3.456E-5|0.00255631|0.001|2.997|221.659
2020-06-23|9.56E-5|0.00520822|0.004|2.553|139.104
2020-06-24|0.00015612|0|0.009|1.725|0
2020-06-25|0.00013068|0|0.009|1.42|0
2020-06-26|0.00048296|0.001398275|0.009|5.174|14.979
2020-06-29|-0.000153495|0.00828732|0.011|-1.369|73.888
2020-06-30|0.000180075|0|0.019|0.931|0
2020-07-01|0.000427425|0|0.02|2.189|0
2020-07-02|-0.000571125|0.001383645|0.02|-2.862|6.933
2020-07-03|0|0|0.021|0|0
2020-07-06|0.0002052|0|0.021|0.988|0
2020-07-07|0.00015976|0.001406455|0.021|0.762|6.705
2020-07-08|0.00105978|0|0.023|4.702|0
2020-07-09|0.000359465|0.00297988|0.024|1.523|12.626
2020-07-10|5.7E-7|0|0.027|0.002|0
2020-07-13|-0.000156275|0.00296349|0.027|-0.58|11
2020-07-14|0.00052164|0.004519755|0.03|1.754|15.193
2020-07-15|0.00135636|0|0.035|3.899|0
2020-07-16|0.00033516|0.00315413|0.036|0.927|8.726
2020-07-17|-1.963E-5|0.00157631|0.04|-0.05|3.977
2020-07-20|0.00282528|0.00504285|0.041|6.859|12.242
2020-07-21|-1.545E-5|0.00672174|0.049|-0.031|13.701
2020-07-22|1.768E-5|0.01680955|0.056|0.032|30.143
2020-07-23|0.00057376|0|0.073|0.79|0
2020-07-24|-0.00260348|0|0.073|-3.558|0
2020-07-27|-0.00226006|0|0.071|-3.203|0
2020-07-28|0.00179784|0|0.068|2.632|0
2020-07-29|-0.00086042|0.001604765|0.07|-1.227|2.289
2020-07-30|-0.0007236|0|0.071|-1.021|0
2020-07-31|0.0009135|0.001608985|0.07|1.303|2.295
2020-08-03|-0.00119462|0|0.073|-1.644|0
2020-08-04|0.00328739|0|0.071|4.601|0
2020-08-05|-8.234E-5|0|0.075|-0.11|0
2020-08-06|0.00127535|0|0.075|1.708|0
2020-08-07|-0.0027324|0.001621015|0.076|-3.599|2.135
2020-08-10|-2.303E-5|0|0.075|-0.031|0
2020-08-11|-0.001186515|0|0.075|-1.586|0
2020-08-12|-0.00438651|0|0.074|-5.959|0
2020-08-13|-0.0009353|0|0.069|-1.351|0
2020-08-14|0.00147063|0.00151334|0.068|2.154|2.216
2020-08-17|-2.544E-5|0|0.071|-0.036|0
2020-08-18|0.00190296|-0.001552455|0.071|2.671|-2.179
2020-08-19|-0.00118064|0|0.072|-1.649|0
2020-08-20|-0.00049209|0|0.07|-0.699|0
2020-08-21|-0.000216905|0|0.07|-0.31|0
2020-08-24|-0.000443445|0|0.07|-0.636|0
2020-08-25|-0.00327355|-0.001433165|0.069|-4.726|-2.069
2020-08-26|-4.37E-5|-0.001432215|0.065|-0.068|-2.219
2020-08-27|-0.00027675|-0.00285213|0.063|-0.439|-4.521
2020-08-28|-0.00274082|-0.001362325|0.06|-4.572|-2.272
2020-08-31|-0.00022806|0|0.056|-0.408|0
2020-09-01|0.00031311|-0.00136435|0.056|0.563|-2.453
2020-09-02|-0.002196985|0|0.055|-4.026|0
2020-09-03|0.000589785|-0.00132515|0.052|1.126|-2.53
2020-09-04|-0.0019816|0|0.052|-3.838|0
2020-09-07|0|0|0.05|0|0
2020-09-08|-0.0012498|0|0.05|-2.517|0
2020-09-09|-0.0006144|-0.001229005|0.048|-1.269|-2.539
2020-09-10|0.001149525|0|0.047|2.469|0
2020-09-11|-0.00037752|0|0.048|-0.791|0
2020-09-14|0.000651885|0|0.047|1.377|0
2020-09-15|0.00255255|0|0.048|5.319|0
2020-09-16|0.000570375|0|0.051|1.129|0
2020-09-17|0.001593735|0|0.051|3.118|0
2020-09-18|-0.00052884|0.00274579|0.053|-1.003|5.21
2020-09-21|0.00056375|-0.00277329|0.055|1.026|-5.05
2020-09-22|-0.000296205|0|0.053|-0.562|0
2020-09-23|0.00011934|0|0.052|0.228|0
2020-09-24|-0.00133068|0|0.053|-2.533|0
2020-09-25|-0.00132834|0|0.051|-2.594|0
2020-09-28|0.002072265|0|0.05|4.155|0
2020-09-29|-6.825E-5|0|0.052|-0.131|0
2020-09-30|0.00047697|0|0.052|0.919|0
2020-10-01|0.000300105|0|0.052|0.573|0
2020-10-02|0.00024258|0|0.053|0.461|0
2020-10-05|-0.000543075|0|0.053|-1.027|0
2020-10-06|0.00264927|0|0.052|5.06|0
2020-10-07|0.00037128|0|0.055|0.675|0
2020-10-08|0.00135876|0|0.055|2.454|0
2020-10-09|0.00026754|0|0.057|0.472|0
2020-10-12|0.000284895|0|0.057|0.5|0
2020-10-13|-8.19E-6|0|0.057|-0.014|0
2020-10-14|0.00057408|0|0.057|1.002|0
2020-10-15|-0.00142662|0|0.058|-2.466|0
2020-10-16|0.00011934|0|0.056|0.211|0
2020-10-19|-0.000103935|0|0.057|-0.184|0
2020-10-20|-0.00097461|0|0.056|-1.727|0
2020-10-21|-0.000637065|0|0.055|-1.149|0
2020-10-22|-0.001782885|0|0.055|-3.252|0
2020-10-23|0.00111462|0|0.053|2.101|0
2020-10-26|0.000131625|0|0.054|0.243|0
2020-10-27|-0.00048633|-0.00141476|0.054|-0.896|-2.606
2020-10-28|0.00048374|-0.00142749|0.052|0.923|-2.725
2020-10-29|-0.00204906|0|0.051|-3.983|0
2020-10-30|0.00111481|0|0.049|2.257|0
2020-11-02|-0.00137899|0|0.051|-2.73|0
2020-11-03|8.5285E-5|0|0.049|0.174|0
2020-11-04|0.001114995|0|0.049|2.265|0
2020-11-05|0.001593405|0|0.05|3.166|0
2020-11-06|0.00050431|0|0.052|0.971|0
2020-11-09|-0.000482295|0|0.052|-0.92|0
2020-11-10|-0.00250786|0.00137329|0.052|-4.827|2.643
2020-11-11|0.00088635|0|0.051|1.744|0
2020-11-12|0.00188784|0|0.052|3.651|0
2020-11-13|9.044E-5|0|0.054|0.169|0
2020-11-16|0.00094753|0|0.054|1.765|0
2020-11-17|7.828E-5|0|0.055|0.143|0
2020-11-18|-0.0008056|0|0.055|-1.473|0
2020-11-19|-0.00089148|0|0.054|-1.654|0
2020-11-20|0.00047215|0|0.053|0.891|0
2020-11-23|0.00113791|0|0.053|2.128|0
2020-11-24|0.00013376|-0.0014769|0.055|0.245|-2.704
2020-11-25|-0.0008843|0|0.053|-1.66|0
2020-11-26|0|0|0.052|0|0
2020-11-27|0.001178635|-0.001484855|0.052|2.25|-2.834
2020-11-30|0.00309348|0|0.052|5.939|0
2020-12-01|0.0037917|0|0.055|6.872|0
2020-12-02|-0.00198576|0|0.059|-3.367|0
2020-12-03|0.00078246|0|0.057|1.373|0
2020-12-04|0.00074538|0|0.058|1.29|0
2020-12-07|0.00031392|-0.00167211|0.059|0.536|-2.858
2020-12-08|0.001319325|0|0.057|2.308|0
2020-12-09|0.0011452|0|0.058|1.958|0
2020-12-10|-0.001946175|0|0.06|-3.264|0
2020-12-11|0.0011459|0|0.058|1.987|0
2020-12-14|2.9575E-5|0|0.059|0.05|0
2020-12-15|-0.000532875|0|0.059|-0.905|0
2020-12-16|-4.725E-5|0|0.058|-0.081|0
2020-12-17|-0.00174475|0|0.058|-2.994|0
2020-12-18|0.001127525|0.00674518|0.057|1.995|11.933
2020-12-21|-0.000660855|-0.0066774|0.064|-1.026|-10.369
2020-12-22|0.00103285|0|0.057|1.81|0
2020-12-23|-0.00050295|0|0.058|-0.866|0
2020-12-24|-0.000151375|0|0.058|-0.263|0
2020-12-25|0|0|0.057|0|0
2020-12-28|-0.000992425|0|0.057|-1.728|0
2020-12-29|-0.00198835|0|0.056|-3.523|0
2020-12-30|-0.001142575|0|0.054|-2.098|0
2020-12-31|0.00041545|0|0.053|0.779|0
2021-01-01|0|0|0.054|0|0
2021-01-04|-0.0006139|-0.00311337|0.054|-1.143|-5.795
2021-01-05|0.000618915|0|0.05|1.238|0
2021-01-06|0.00065736|0|0.051|1.299|0
2021-01-07|0.00121605|0|0.051|2.371|0
2021-01-08|0.001943205|0|0.052|3.702|0
2021-01-11|0.00053559|0|0.054|0.984|0
2021-01-12|0.000518595|-0.00172304|0.055|0.943|-3.134
2021-01-13|0.00077408|0|0.054|1.44|0
2021-01-14|0.00035968|0|0.055|0.659|0
2021-01-15|0.00086016|0|0.055|1.567|0
2021-01-18|0|0|0.056|0|0
2021-01-19|0.00020176|0|0.056|0.362|0
2021-01-20|0.00112688|0|0.056|2.014|0
2021-01-21|0.00042144|0|0.057|0.738|0
2021-01-22|-0.00051232|-0.00182403|0.058|-0.891|-3.172
2021-01-25|0.000569935|0|0.055|1.033|0
2021-01-26|0.001272085|0|0.056|2.282|0
2021-01-27|0.00086955|0|0.057|1.525|0
2021-01-28|-0.00070866|0|0.058|-1.224|0
2021-01-29|-0.001299985|0|0.057|-2.274|0
2021-02-01|0.00372403|0|0.056|6.664|0
2021-02-02|0.003140765|0|0.06|5.269|0
2021-02-03|0.000131905|0|0.063|0.21|0
2021-02-04|0.000179025|0|0.063|0.285|0
2021-02-05|-0.00010695|0.00207473|0.063|-0.17|3.29
2021-02-08|0.001544|0.00212298|0.065|2.375|3.265
2021-02-09|0.00265551|0|0.069|3.866|0
2021-02-10|-0.000753555|0.002180615|0.071|-1.056|3.056
2021-02-11|-0.0008449|0|0.073|-1.161|0
2021-02-12|6.97E-6|0|0.072|0.01|0
2021-02-15|0|0|0.072|0|0
2021-02-16|0.00010829|0|0.072|0.151|0
2021-02-17|-0.0013362|0|0.072|-1.855|0
2021-02-18|0.00100062|0|0.071|1.415|0
2021-02-19|-0.00210035|0|0.072|-2.929|0
2021-02-22|0.00027455|0|0.07|0.394|0
2021-02-23|-0.00314041|0|0.07|-4.494|0
2021-02-24|-0.00196962|0|0.067|-2.951|0
2021-02-25|0.00054893|0|0.065|0.847|0
2021-02-26|-0.00153867|0|0.065|-2.356|0
2021-03-01|-0.00017816|-0.00191094|0.064|-0.279|-2.996
2021-03-02|0.001807245|0|0.062|2.929|0
2021-03-03|-0.00298815|0|0.063|-4.706|0
2021-03-04|-0.00334818|0|0.061|-5.533|0
2021-03-05|-0.002490345|0|0.057|-4.357|0
2021-03-08|0.00090519|-0.00172566|0.055|1.656|-3.156
2021-03-09|-0.00133184|0|0.054|-2.473|0
2021-03-10|0.00210448|0|0.053|4.007|0
2021-03-11|6.544E-5|0|0.055|0.12|0
2021-03-12|0.0028368|0|0.055|5.187|0
2021-03-15|-0.0006752|0|0.058|-1.174|0
2021-03-16|0.0011536|0|0.057|2.029|0
2021-03-17|0.00078976|0|0.058|1.362|0
2021-03-18|0.0005384|0|0.059|0.916|0
2021-03-19|-0.0023368|0|0.059|-3.938|0
2021-03-22|0.0011|0|0.057|1.93|0
2021-03-23|0.00058592|0|0.058|1.009|0
2021-03-24|-0.00261104|0|0.059|-4.449|0
2021-03-25|-0.00218352|0|0.056|-3.894|0
2021-03-26|0.000124|0|0.054|0.23|0
2021-03-29|-0.0001792|0|0.054|-0.332|0
2021-03-30|-0.00138544|0|0.054|-2.574|0
2021-03-31|0.00050528|0|0.052|0.963|0
2021-04-01|0.002344|0|0.053|4.427|0
2021-04-02|0|0|0.055|0|0
2021-04-05|-0.00020992|-0.001764245|0.055|-0.38|-3.19
2021-04-06|-0.000330925|0|0.053|-0.621|0
2021-04-07|-0.000120745|0|0.053|-0.228|0
2021-04-08|-0.000629145|0|0.053|-1.19|0
2021-04-09|0.000293725|0|0.052|0.562|0
2021-04-12|-5.4715E-5|0|0.053|-0.104|0
2021-04-13|-0.00043741|0|0.052|-0.833|0
2021-04-14|0.00176793|0|0.052|3.397|0
2021-04-15|0.001092595|0|0.054|2.03|0
2021-04-16|0.000514755|0|0.055|0.938|0
2021-04-19|0.001213185|0|0.055|2.189|0
2021-04-20|-0.000646195|0|0.057|-1.141|0
2021-04-21|-0.00074648|0|0.056|-1.333|0
2021-04-22|0.00136803|0|0.055|2.477|0
2021-04-23|0.00074276|0|0.057|1.312|0
2021-04-26|3.1775E-5|0|0.057|0.055|0
2021-04-27|0.001399185|0|0.057|2.438|0
2021-04-28|0.00042005|0|0.059|0.715|0
2021-04-29|-0.00077872|0|0.059|-1.315|0
2021-04-30|-0.00074307|0|0.058|-1.272|0
2021-05-03|-7.905E-6|0|0.058|-0.014|0
2021-05-04|-0.00022568|0|0.058|-0.391|0
2021-05-05|-0.002454425|0|0.057|-4.273|0
2021-05-06|-0.000734545|0|0.055|-1.336|0
2021-05-07|-0.000296205|0|0.054|-0.546|0
2021-05-10|0.001271155|0|0.054|2.356|0
2021-05-11|-0.00071765|-0.001802675|0.055|-1.299|-3.264
2021-05-12|-0.00047835|0|0.053|-0.907|0
2021-05-13|-0.00092835|0|0.052|-1.777|0
2021-05-14|0.0002679|0|0.051|0.522|0
2021-05-17|0.00157155|0|0.052|3.047|0
2021-05-18|0.0005178|0|0.053|0.974|0
2021-05-19|-0.00016605|0|0.054|-0.309|0
2021-05-20|-0.00018885|0|0.053|-0.353|0
2021-05-21|0.00145005|0|0.053|2.72|0
2021-05-24|-0.00065415|-0.00184906|0.055|-1.195|-3.377
2021-05-25|-6.8295E-5|0|0.052|-0.131|0
2021-05-26|0.00018096|0|0.052|0.347|0
2021-05-27|0.000542155|0|0.052|1.035|0
2021-05-28|0.00018067|0|0.053|0.341|0
2021-05-31|0|0|0.053|0|0
2021-06-01|0.00052316|0|0.053|0.985|0
2021-06-02|-0.000600155|0|0.054|-1.119|0
2021-06-03|0.00121481|0|0.053|2.292|0
2021-06-04|2.233E-5|0|0.054|0.041|0
2021-06-07|0.00096744|0|0.054|1.783|0
2021-06-08|0.00137605|0|0.055|2.492|0
2021-06-09|-0.00121945|0|0.057|-2.155|0
2021-06-10|0.00114463|0|0.055|2.067|0
2021-06-11|0.00050344|0|0.057|0.891|0
2021-06-14|-0.00014819|0|0.057|-0.26|0
2021-06-15|-0.00076966|0|0.057|-1.353|0
2021-06-16|-0.001116935|0|0.056|-1.991|0
2021-06-17|-0.00084767|0|0.055|-1.542|0
2021-06-18|-0.000193285|0.005722215|0.054|-0.357|10.569
2021-06-21|-0.00017856|-0.005705475|0.06|-0.299|-9.562
2021-06-22|0.00073399|0|0.054|1.365|0
2021-06-23|0.00032915|0|0.055|0.604|0
2021-06-24|-0.00017516|-0.001932445|0.055|-0.319|-3.523
2021-06-25|0.00087626|0|0.053|1.661|0
2021-06-28|8.526E-5|0|0.054|0.159|0
2021-06-29|0.0002562|0|0.054|0.477|0
2021-06-30|0.00065744|0|0.054|1.218|0
2021-07-01|5.684E-5|0|0.055|0.104|0
2021-07-02|-5.04E-5|0|0.055|-0.092|0
2021-07-05|0|0|0.055|0|0
2021-07-06|-0.0003444|0|0.055|-0.631|0
2021-07-07|-0.00088424|0|0.054|-1.629|0
2021-07-08|-0.00118006|0|0.053|-2.21|0
2021-07-09|9.562E-5|0|0.052|0.183|0
2021-07-12|0.00089068|0|0.052|1.703|0
2021-07-13|-0.00024598|0|0.053|-0.462|0
2021-07-14|-0.00125888|0|0.053|-2.377|0
2021-07-15|-0.00066402|0|0.052|-1.285|0
2021-07-16|0.00041762|0|0.051|0.818|0
2021-07-19|0.00107576|0|0.051|2.091|0
2021-07-20|0.00128758|0|0.053|2.451|0
2021-07-21|0.00047068|0|0.054|0.875|0
2021-07-22|0.00066402|0|0.054|1.223|0
2021-07-23|0.0005481|0|0.055|0.998|0
2021-07-26|0.00021728|0|0.055|0.392|0
2021-07-27|-0.00114492|0|0.056|-2.055|0
2021-07-28|-0.00068236|0|0.055|-1.251|0
2021-07-29|0.00242704|0|0.054|4.504|0
2021-07-30|-0.0002926|0|0.056|-0.52|0
2021-08-02|0.00011858|0|0.056|0.212|0
2021-08-03|0.00042126|0|0.056|0.75|0
2021-08-04|0.00169862|0|0.057|3.003|0
2021-08-05|0.0022099|0|0.058|3.793|0
2021-08-06|0.00075026|0.0022352|0.06|1.241|3.697
2021-08-09|-0.001926325|0|0.063|-3.036|0
2021-08-10|0.003157955|0|0.062|5.133|0
2021-08-11|-0.00084999|0|0.065|-1.314|0
2021-08-12|-0.00290145|0.00214831|0.064|-4.545|3.365
2021-08-13|0.0008811|0|0.063|1.397|0
2021-08-16|7.23E-5|0.00218009|0.064|0.113|3.408
2021-08-17|-0.001444755|0|0.066|-2.182|0
2021-08-18|0.0009734|0|0.065|1.503|0
2021-08-19|-0.0006231|0|0.066|-0.948|0
2021-08-20|-0.00204693|0|0.065|-3.143|0
2021-08-23|0.001584255|0|0.063|2.512|0
2021-08-24|0.00260555|0|0.065|4.03|0
2021-08-25|-0.000367505|0|0.067|-0.546|0
2021-08-26|0.000632555|0|0.067|0.946|0
2021-08-27|-0.00058993|0|0.068|-0.874|0
2021-08-30|-0.00010602|0|0.067|-0.158|0
2021-08-31|-7.099E-5|0|0.067|-0.106|0
2021-09-01|3.41E-6|0|0.067|0.005|0
2021-09-02|0.00083545|0|0.067|1.251|0
2021-09-03|0.000751595|0|0.068|1.112|0
2021-09-06|0|0|0.068|0|0
2021-09-07|-0.000112065|0|0.068|-0.164|0
2021-09-08|0.00052607|0|0.068|0.771|0
2021-09-09|-0.000944415|0|0.069|-1.373|0
2021-09-10|0.00053692|0|0.068|0.792|0
2021-09-13|-0.00045477|0|0.068|-0.665|0
2021-09-14|-0.00207452|0|0.068|-3.055|0
2021-09-15|-8.184E-5|0|0.066|-0.124|0
2021-09-16|0.00047058|0|0.066|0.716|0
2021-09-17|0.000706955|0.00881196|0.066|1.068|13.308
2021-09-20|0.0003724|-0.00885452|0.076|0.492|-11.691
2021-09-21|-0.001972065|0|0.067|-2.932|0
2021-09-22|0.00059086|0|0.065|0.905|0
2021-09-23|-8.401E-5|0|0.066|-0.128|0
2021-09-24|0.0013392|0|0.066|2.036|0
2021-09-27|-0.001511715|0|0.067|-2.252|0
2021-09-28|-0.00099169|0|0.066|-1.511|0
2021-09-29|-0.003040325|0|0.065|-4.705|0
2021-09-30|2.7745E-5|0|0.062|0.045|0
2021-10-01|0.000498945|0|0.062|0.81|0
2021-10-04|-0.002913535|0|0.062|-4.691|0
2021-10-05|-0.00093682|0|0.059|-1.583|0
2021-10-06|0.00043307|0|0.058|0.743|0
2021-10-07|-0.001225275|0|0.059|-2.088|0
2021-10-08|0.00115196|0|0.057|2.005|0
2021-10-11|-0.000396025|0|0.059|-0.676|0
2021-10-12|-0.000193595|0|0.058|-0.332|0
2021-10-13|-0.000123845|0|0.058|-0.213|0
2021-10-14|0.00054715|0|0.058|0.945|0
2021-10-15|0.000513825|-0.001946335|0.058|0.879|-3.33
2021-10-18|-0.00084375|0|0.057|-1.48|0
2021-10-19|6.645E-5|0|0.056|0.118|0
2021-10-20|4.38E-5|0|0.056|0.078|0
2021-10-21|-0.0003915|0|0.056|-0.696|0
2021-10-22|0.00036255|0|0.056|0.649|0
2021-10-25|-0.00056265|0|0.056|-1|0
2021-10-26|0.00074415|0|0.056|1.336|0
2021-10-27|-0.000324|0|0.056|-0.574|0
2021-10-28|-0.0008115|0|0.056|-1.446|0
2021-10-29|0.00052665|0|0.055|0.952|0
2021-11-01|-0.0003969|0|0.056|-0.711|0
2021-11-02|0.00124065|0|0.055|2.238|0
2021-11-03|0.00070965|0|0.057|1.252|0
2021-11-04|0.0004683|0|0.057|0.816|0
2021-11-05|-0.0011778|0|0.058|-2.036|0
2021-11-08|-0.00444555|0|0.057|-7.844|0
2021-11-09|0.00101325|0|0.052|1.94|0
2021-11-10|-0.0009459|0|0.053|-1.777|0
2021-11-11|-0.00047445|0|0.052|-0.907|0
2021-11-12|0.00047445|0|0.052|0.916|0
2021-11-15|0.0004989|0|0.052|0.954|0
2021-11-16|5.91E-5|0|0.053|0.112|0
2021-11-17|0.00066495|0|0.053|1.258|0
2021-11-18|0.00040635|0|0.054|0.759|0
2021-11-19|0.00017055|0|0.054|0.316|0
2021-11-22|0.00028425|0|0.054|0.525|0
2021-11-23|3.06E-5|0|0.054|0.056|0
2021-11-24|0|0|0.054|0|0
2021-11-25|-0.00073815|0|0.054|-1.357|0
2021-11-26|0.0001896|-0.00371377|0.054|0.353|-6.919
2021-11-29|0.00237146|0|0.05|4.729|0
2021-11-30|0.00092694|0|0.053|1.765|0
2021-12-01|0.00015176|0|0.053|0.284|0
