DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-02|0.0025|0|-0.009|-26.629|0
2020-09-03|-5.62E-5|0|-0.007|0.816|0
2020-09-04|-8.07E-5|0|-0.007|1.162|0
2020-09-07|0|0|-0.007|0|0
2020-09-08|1.9E-6|0.00177375|-0.007|-0.027|-25.249
2020-09-09|-0.00018795|0.0039508|-0.005|3.58|-75.263
2020-09-10|0|0|-0.001|0|0
2020-09-11|-0.0001057|0|-0.001|7.111|0
2020-09-14|-3.64E-5|0|-0.002|2.286|0
2020-09-15|1.54E-5|0|-0.002|-0.946|0
2020-09-16|-5.95E-6|0|-0.002|0.369|0
2020-09-17|0.00012215|0|-0.002|-7.544|0
2020-09-18|-4.13E-5|0.0011214|-0.001|2.759|-74.91
2020-09-21|-3.96E-5|0|-0|9.499|0
2020-09-22|-0.00024|0|-0|52.575|0
2020-09-23|0.0001032|0|-0.001|-14.817|0
2020-09-24|-0.0003368|0|-0.001|56.768|0
2020-09-25|-0.0001496|0|-0.001|16.084|0
2020-09-28|0.0001844|0.0015924|-0.001|-17.079|-147.487
2020-09-29|0.000196175|0.00108225|0.001|28.141|155.248
2020-09-30|4.7775E-5|0|0.002|2.418|0
2020-10-01|2.4675E-5|0|0.002|1.22|0
2020-10-02|-4.2525E-5|0|0.002|-2.076|0
2020-10-05|2.7825E-5|0.00108775|0.002|1.387|54.239
2020-10-06|0.00015755|0|0.003|5.048|0
2020-10-07|-0.000120175|0.0016365|0.003|-3.665|49.915
2020-10-08|0.0005343|-0.0011321|0.005|11.143|-23.61
2020-10-09|0.0008436|0|0.004|20.1|0
2020-10-12|0.0004422|0.001858875|0.005|8.773|36.877
2020-10-13|0.0003996|0|0.007|5.443|0
2020-10-14|0.000169425|0.0076884|0.008|2.189|99.316
2020-10-15|-0.00023985|0|0.016|-1.538|0
2020-10-16|-0.0002613|0.0012557|0.015|-1.701|8.175
2020-10-19|0.000177325|0|0.016|1.084|0
2020-10-20|1.435E-5|0|0.017|0.087|0
2020-10-21|0.000382325|0.0038511|0.017|2.311|23.276
2020-10-22|0.000266725|0|0.021|1.284|0
2020-10-23|0.00013395|0|0.021|0.636|0
2020-10-26|5.64E-5|0|0.021|0.266|0
2020-10-27|-0.00102225|0|0.021|-4.814|0
2020-10-28|8.3425E-5|0.0044212|0.02|0.413|21.872
2020-10-29|-0.0014094|0|0.025|-5.702|0
2020-10-30|0.0011556|0.0012538|0.023|4.958|5.379
2020-11-02|-0.0002282|0|0.026|-0.887|0
2020-11-03|0.0020776|0|0.025|8.151|0
2020-11-04|6.02E-5|0|0.028|0.218|0
2020-11-05|0.0003038|0|0.028|1.1|0
2020-11-06|0.0028728|0.0057418|0.028|10.285|20.557
2020-11-09|0.0012272|0|0.037|3.358|0
2020-11-10|-0.0002736|0|0.038|-0.724|0
2020-11-11|-0.0002976|0.0087357|0.037|-0.794|23.295
2020-11-12|-0.00019|0|0.046|-0.414|0
2020-11-13|0.0002356|0|0.046|0.515|0
2020-11-16|0.0007961|0|0.046|1.731|0
2020-11-17|0.0007809|0|0.047|1.669|0
2020-11-18|0.0002945|0|0.048|0.619|0
2020-11-19|2.09E-5|0.015822975|0.048|0.044|33.064
2020-11-20|-0.00048985|0|0.064|-0.769|0
2020-11-23|-0.00191575|0|0.063|-3.031|0
2020-11-24|0.001083975|0.0073985|0.061|1.769|12.071
2020-11-25|0.001917975|0.008335525|0.07|2.749|11.946
2020-11-26|0|0|0.08|0|0
2020-11-27|0.00361375|0.0268056|0.08|4.516|33.495
2020-11-30|0.0039064|0|0.11|3.537|0
2020-12-01|0.0027664|0.0058261|0.114|2.419|5.095
2020-12-02|-0.000282225|0.002491575|0.123|-0.23|2.027
2020-12-03|0.0011826|0.0033513|0.125|0.945|2.678
2020-12-04|0.00028635|0.00587685|0.13|0.221|4.531
2020-12-07|0.005505725|0.01219925|0.136|4.053|8.98
2020-12-08|-0.002650725|0.0068576|0.154|-1.726|4.466
2020-12-09|-0.00067275|0|0.158|-0.426|0
2020-12-10|-0.00195975|0|0.157|-1.248|0
2020-12-11|0.00092625|0|0.155|0.597|0
2020-12-14|-0.00024375|0|0.156|-0.156|0
2020-12-15|-0.001496625|0|0.156|-0.961|0
2020-12-16|0.00156975|0|0.154|1.017|0
2020-12-17|0.005109|0.0104853|0.156|3.277|6.726
2020-12-18|0.00129375|0|0.171|0.754|0
2020-12-21|0.00129375|0|0.173|0.749|0
2020-12-22|-0.001785375|0|0.174|-1.026|0
2020-12-23|0.002644425|0.018698925|0.172|1.535|10.853
2020-12-24|0.0019437|0|0.194|1.004|0
2020-12-25|0|0|0.196|0|0
2020-12-28|0.0023256|0|0.196|1.189|0
2020-12-29|0.0046626|0|0.198|2.356|0
2020-12-30|-0.005472|0.0163008|0.203|-2.701|8.047
2020-12-31|0.0007257|0|0.213|0.34|0
2021-01-01|0|0|0.214|0|0
2021-01-04|-0.0001845|0|0.214|-0.086|0
2021-01-05|0.00798885|0.01692495|0.214|3.734|7.911
2021-01-06|0.0031614|0.0171405|0.239|1.324|7.176
2021-01-07|0.01512225|0.0281645|0.259|5.835|10.868
2021-01-08|0.00983475|0.0477296|0.302|3.252|15.782
2021-01-11|-0.0028925|0.04323795|0.36|-0.803|12.011
2021-01-12|0.0170145|0.0128667|0.4|4.25|3.214
2021-01-13|-9.225E-5|0.012864|0.43|-0.021|2.99
2021-01-14|0.0260163|0.045346|0.443|5.873|10.236
2021-01-15|0.00629475|0.049332825|0.514|1.224|9.591
2021-01-18|0|0|0.57|0|0
2021-01-19|-0.010011625|0.04848035|0.57|-1.756|8.506
2021-01-20|-0.0012193|0|0.608|-0.2|0
2021-01-21|0.0050279|0.0034032|0.607|0.828|0.56
2021-01-22|0.00460085|0.004571|0.616|0.747|0.742
2021-01-25|0.00152625|0|0.625|0.244|0
2021-01-26|-0.01046175|0|0.626|-1.67|0
2021-01-27|-0.02189475|0|0.616|-3.555|0
2021-01-28|-0.0345765|0.0020498|0.594|-5.821|0.345
2021-01-29|0.016473275|0|0.561|2.934|0
2021-02-01|-0.004664875|0|0.578|-0.807|0
2021-02-02|0.019119025|0|0.573|3.335|0
2021-02-03|0.033545325|0.0296569|0.592|5.663|5.006
2021-02-04|0.01763575|0.0292725|0.656|2.69|4.465
2021-02-05|0.031008|0.024438|0.703|4.414|3.479
2021-02-08|0.0035639|0.0392824|0.758|0.47|5.183
2021-02-09|0.038511|0.0102874|0.801|4.809|1.285
2021-02-10|0.0193219|0.0289267|0.85|2.274|3.405
2021-02-11|0.03769125|0.0328674|0.898|4.198|3.661
2021-02-12|-0.06270705|0|0.968|-6.475|0
2021-02-15|0|0|0.906|0|0
2021-02-16|0.00455175|0.055385075|0.906|0.503|6.115
2021-02-17|0.022312575|0.0197625|0.966|2.311|2.047
2021-02-18|-0.0261708|0.0231048|1.008|-2.597|2.293
2021-02-19|-0.03007925|0|1.005|-2.994|0
2021-02-22|0.03635975|0.00645775|0.975|3.731|0.663
2021-02-23|-0.018444|0.01902525|1.017|-1.813|1.87
2021-02-24|-0.0066015|0.0201632|1.018|-0.648|1.981
2021-02-25|-0.00130095|0.02265525|1.032|-0.126|2.196
2021-02-26|-0.0470319|0|1.053|-4.467|0
2021-03-01|-0.0101491|0.0142905|1.006|-1.009|1.421
2021-03-02|0.0220634|0.04744935|1.01|2.184|4.698
2021-03-03|0.028282|0.0074895|1.08|2.62|0.694
2021-03-04|-0.0237864|0|1.115|-2.133|0
2021-03-05|-0.0656829|0.01723425|1.091|-6.018|1.579
2021-03-08|-0.0271136|0|1.043|-2.599|0
2021-03-09|-0.0455023|0|1.016|-4.479|0
2021-03-10|0.0623567|0.02844375|0.97|6.426|2.931
2021-03-11|-0.034652325|0|1.061|-3.265|0
2021-03-12|0.044673975|0|1.027|4.352|0
2021-03-15|0.019737475|0|1.071|1.842|0
2021-03-16|0.026042175|0.03519327|1.091|2.387|3.226
2021-03-17|-0.01547788|0|1.152|-1.343|0
2021-03-18|0.01014068|0|1.137|0.892|0
2021-03-19|-0.02083934|0.006318405|1.147|-1.817|0.551
2021-03-22|0.002366315|0|1.132|0.209|0
2021-03-23|-0.019637975|0|1.135|-1.731|0
2021-03-24|-0.043252335|-0.0110805|1.115|-3.879|-0.994
2021-03-25|-0.030301975|0|1.061|-2.857|0
2021-03-26|-0.003887345|0|1.03|-0.377|0
2021-03-29|-0.01299001|0|1.027|-1.265|0
2021-03-30|-0.03684527|0|1.014|-3.635|0
2021-03-31|-0.0342859|-0.0157688|0.977|-3.51|-1.614
2021-04-01|0.07489173|0|0.927|8.082|0
2021-04-02|0|0|1.002|0|0
2021-04-05|0.001780875|0.020259225|1.002|0.178|2.023
2021-04-06|0.00990598|0.0034448|1.024|0.968|0.337
2021-04-07|-0.002916|0|1.037|-0.281|0
2021-04-08|-0.0292329|0.00542581|1.034|-2.827|0.525
2021-04-09|0.00921011|0|1.01|0.912|0
2021-04-12|0.00258958|0|1.019|0.254|0
2021-04-13|-0.02386811|0|1.022|-2.335|0
2021-04-14|2.443E-5|0|0.998|0.002|0
2021-04-15|-0.00591206|0|0.998|-0.592|0
2021-04-16|-0.01966615|0|0.992|-1.982|0
2021-04-19|-0.00139251|0|0.973|-0.143|0
2021-04-20|-0.0200326|0|0.971|-2.063|0
2021-04-21|-0.02821665|0|0.951|-2.966|0
2021-04-22|0.03605868|0|0.923|3.907|0
2021-04-23|-0.00183225|-0.00178047|0.959|-0.191|-0.186
2021-04-26|0.00463315|0|0.955|0.485|0
2021-04-27|0.00980277|0|0.96|1.021|0
2021-04-28|0.01253389|0|0.97|1.292|0
2021-04-29|0.02150757|0|0.982|2.189|0
2021-04-30|-0.014021375|0|1.004|-1.397|0
2021-05-03|0.034699855|0|0.99|3.505|0
2021-05-04|0.023921685|0|1.025|2.335|0
2021-05-05|-0.02326329|0.01060725|1.049|-2.219|1.012
2021-05-06|0.00261131|0.0178647|1.036|0.252|1.725
2021-05-07|-0.01773894|0|1.056|-1.679|0
2021-05-10|0.01297849|0|1.039|1.25|0
2021-05-11|-0.024528845|0|1.052|-2.333|0
2021-05-12|0.00305671|0|1.027|0.298|0
2021-05-13|-0.026633465|-0.0040425|1.03|-2.586|-0.392
2021-05-14|-0.02929717|0|0.999|-2.931|0
2021-05-17|0.03309033|-0.00202885|0.97|3.411|-0.209
2021-05-18|0.001867875|0|1.001|0.187|0
2021-05-19|-0.00189278|-0.00182592|1.003|-0.189|-0.182
2021-05-20|-0.02664992|0|0.999|-2.667|0
2021-05-21|0.01073952|0|0.973|1.104|0
2021-05-24|-0.00318208|0|0.983|-0.324|0
2021-05-25|0.00815408|0|0.98|0.832|0
2021-05-26|0.00549406|0|0.988|0.556|0
2021-05-27|0.01772518|0|0.994|1.783|0
2021-05-28|0.01327524|0|1.012|1.312|0
2021-05-31|0|0|1.025|0|0
2021-06-01|-0.00293348|0|1.025|-0.286|0
2021-06-02|-0.00793034|0|1.022|-0.776|0
2021-06-03|0.0088253|0|1.014|0.87|0
2021-06-04|-0.01190794|0|1.023|-1.164|0
2021-06-07|-0.0003729|0|1.011|-0.037|0
2021-06-08|0.00760716|0|1.011|0.753|0
2021-06-09|-0.00798006|0|1.018|-0.784|0
2021-06-10|-0.00835296|0|1.01|-0.827|0
2021-06-11|-0.00181478|0|1.002|-0.181|0
2021-06-14|-0.00666248|-0.010084|1|-0.666|-1.008
2021-06-15|-0.00868733|0|0.983|-0.884|0
2021-06-16|-0.029532|0|0.975|-3.03|0
2021-06-17|-0.00489739|-0.01176812|0.945|-0.518|-1.245
2021-06-18|-0.00850675|0|0.928|-0.916|0
2021-06-21|-0.01356219|0|0.92|-1.474|0
2021-06-22|0.005128355|0|0.906|0.566|0
2021-06-23|-0.00573598|-0.0037651|0.911|-0.629|-0.413
2021-06-24|0.031006605|0|0.902|3.438|0
2021-06-25|0.02701278|0|0.933|2.895|0
2021-06-28|0.00140389|0|0.96|0.146|0
2021-06-29|0.00576079|0.0040344|0.961|0.599|0.42
2021-06-30|-0.004593645|-0.026703075|0.971|-0.473|-2.75
2021-07-01|0.00144204|0|0.94|0.153|0
2021-07-02|0.00872316|0.040585|0.941|0.927|4.312
2021-07-05|0|0|0.991|0|0
2021-07-06|-0.00638176|0|0.991|-0.644|0
2021-07-07|-0.01118656|0|0.984|-1.137|0
2021-07-08|-0.00335104|0.00317888|0.973|-0.344|0.327
2021-07-09|-0.00279336|0|0.973|-0.287|0
2021-07-12|0.01923216|0|0.97|1.983|0
2021-07-13|-0.0084048|0.01001525|0.989|-0.85|1.012
2021-07-14|-0.00054934|0.029028275|0.991|-0.055|2.929
2021-07-15|-0.02836728|0|1.019|-2.783|0
2021-07-16|-0.01706148|-0.0076542|0.991|-1.722|-0.772
2021-07-19|-0.021492285|0|0.966|-2.224|0
2021-07-20|-0.03191974|-0.00488376|0.945|-3.378|-0.517
2021-07-21|0.015216|0|0.908|1.676|0
2021-07-22|0.01645864|0|0.923|1.783|0
2021-07-23|-0.00854632|0|0.94|-0.909|0
2021-07-26|-0.01585|0|0.931|-1.702|0
2021-07-27|-0.01095552|0|0.915|-1.197|0
2021-07-28|-0.02508104|0|0.904|-2.773|0
2021-07-29|0.02018656|0|0.879|2.296|0
2021-07-30|-0.00091296|0|0.899|-0.102|0
2021-08-02|-0.001268|0|0.899|-0.141|0
2021-08-03|0.0206684|-0.00475371|0.897|2.303|-0.53
2021-08-04|-0.0105966|0|0.913|-1.16|0
2021-08-05|-0.01281684|0|0.903|-1.42|0
2021-08-06|0.03231963|-0.003692|0.89|3.632|-0.415
2021-08-09|0.00095494|-0.00295664|0.918|0.104|-0.322
2021-08-10|0.00578655|0|0.916|0.631|0
2021-08-11|-0.00473445|0|0.922|-0.513|0
2021-08-12|-0.0201402|0|0.917|-2.195|0
2021-08-13|-0.01004505|0|0.897|-1.119|0
2021-08-16|-0.02141775|0|0.887|-2.414|0
2021-08-17|-0.02883255|0|0.866|-3.33|0
2021-08-18|-0.0177855|0|0.837|-2.125|0
2021-08-19|0.00964425|0|0.819|1.177|0
2021-08-20|-0.02171835|0|0.829|-2.62|0
2021-08-23|-0.01315125|0|0.807|-1.629|0
2021-08-24|0.0118236|0|0.794|1.489|0
2021-08-25|0.0145791|0|0.806|1.809|0
2021-08-26|-0.0002004|0|0.82|-0.024|0
2021-08-27|-0.01280055|0|0.82|-1.561|0
2021-08-30|0.0094188|0|0.807|1.167|0
2021-08-31|-0.01189875|0.0032508|0.817|-1.457|0.398
2021-09-01|0.0028168|0|0.808|0.349|0
2021-09-02|-0.0049294|0|0.811|-0.608|0
2021-09-03|0.0018108|0|0.806|0.225|0
2021-09-06|0|0|0.808|0|0
2021-09-07|0.014084|0.0066112|0.808|1.743|0.818
2021-09-08|-0.02020395|0|0.829|-2.438|0
2021-09-09|-0.01771965|0|0.808|-2.192|0
2021-09-10|-0.01700985|0|0.791|-2.151|0
2021-09-13|-0.0227136|0|0.774|-2.936|0
2021-09-14|-0.0004563|0|0.751|-0.061|0
2021-09-15|-0.0179478|0|0.75|-2.392|0
2021-09-16|0.0367575|0|0.733|5.018|0
2021-09-17|0.01630005|0|0.769|2.119|0
2021-09-20|-0.00813735|0|0.786|-1.036|0
2021-09-21|-0.03749265|0.0109372|0.777|-4.823|1.407
2021-09-22|0.02273648|0|0.751|3.028|0
2021-09-23|0.02155336|0.00500512|0.774|2.786|0.647
2021-09-24|0.00548656|0.04188702|0.8|0.686|5.235
2021-09-27|0.02193126|0|0.848|2.588|0
2021-09-28|0.01077516|0.0032696|0.869|1.239|0.376
2021-09-29|-0.02086484|0.00622674|0.884|-2.362|0.705
2021-09-30|-0.0170531|0.0031312|0.869|-1.963|0.36
2021-10-01|0.008805995|0|0.855|1.03|0
2021-10-04|-0.005106925|0|0.864|-0.591|0
2021-10-05|-0.029951425|0|0.859|-3.488|0
2021-10-06|0.01181494|0|0.829|1.426|0
2021-10-07|0.001297435|0|0.841|0.154|0
2021-10-08|0.002732895|0|0.842|0.325|0
2021-10-11|0.019566845|-0.005330675|0.845|2.317|-0.631
2021-10-12|0.01135602|0|0.859|1.322|0
2021-10-13|-0.032651615|0|0.87|-3.752|0
2021-10-14|-0.00864045|0|0.838|-1.032|0
2021-10-15|-0.0120692|0|0.829|-1.456|0
2021-10-18|-0.01459276|0|0.817|-1.787|0
2021-10-19|-0.016458|0|0.802|-2.052|0
2021-10-20|0.03571386|0|0.786|4.545|0
2021-10-21|0.00175552|0.00264789|0.821|0.214|0.322
2021-10-22|-0.00044032|0|0.826|-0.053|0
2021-10-25|-0.02413504|0|0.825|-2.924|0
2021-10-26|-0.00610944|0|0.801|-0.762|0
2021-10-27|-0.013072|0|0.795|-1.644|0
2021-10-28|-0.02052992|-0.0016251|0.782|-2.625|-0.208
2021-10-29|0.0021968|0|0.76|0.289|0
2021-11-01|0.0042563|0|0.762|0.558|0
2021-11-02|0.00859498|0|0.766|1.121|0
2021-11-03|-0.02051262|0|0.775|-2.647|0
2021-11-04|-0.0097483|0|0.754|-1.292|0
2021-11-05|-0.02136388|0.003219125|0.745|-2.869|0.432
2021-11-08|0.07111413|0.0113324|0.727|9.787|1.56
2021-11-09|0.03598871|0.141125005|0.809|4.448|17.443
2021-11-10|-0.00461775|0.0375819|0.986|-0.468|3.811
2021-11-11|-0.04430674|0|1.019|-4.348|0
2021-11-12|-0.0281727|0.07247944|0.975|-2.89|7.435
2021-11-15|0.11704911|0.07405125|1.019|11.485|7.266
2021-11-16|-0.03884112|0.076356225|1.21|-3.209|6.309
2021-11-17|-0.03076812|0.006774075|1.248|-2.466|0.543
2021-11-18|-0.01401246|0|1.224|-1.145|0
2021-11-19|-0.02831598|-0.0232712|1.21|-2.341|-1.924
2021-11-22|-0.02397864|0|1.158|-2.07|0
2021-11-23|-0.04595906|-0.01437135|1.134|-4.052|-1.267
2021-11-24|0.02842003|0|1.074|2.647|0
2021-11-25|-0.026259875|0|1.102|-2.382|0
2021-11-26|0.019121125|0.00713875|1.076|1.777|0.663
2021-11-29|-0.00299737|0.0712025|1.102|-0.272|6.46
2021-11-30|-0.04713348|0|1.17|-4.027|0
2021-12-01|-0.02932941|0|1.123|-2.611|0
