DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-08-24|4.2E-7|0|-0.001|-0.04|0
2020-08-25|0|0|-0.001|0|0
2020-08-26|8.0E-8|0|-0.001|-0.008|0
2020-08-27|8.57E-5|0|-0.001|-8.258|0
2020-08-28|0.0024138|0|-0.001|-253.538|0
2020-08-31|0|0|0.001|0|0
2020-09-01|-4.293E-5|0|0.001|-2.937|0
2020-09-02|8.01E-5|0|0.001|5.646|0
2020-09-03|3.054E-5|0|0.001|2.037|0
2020-09-04|-0.00012961|0|0.002|-8.474|0
2020-09-07|0|0|0.001|0|0
2020-09-08|-0.00243697|0|0.001|-174.088|0
2020-09-09|0.00249887|0|-0.001|-240.944|0
2020-09-10|4.508E-5|0|0.001|3.084|0
2020-09-11|-3.219E-5|0.0031411125|0.002|-2.136|208.458
2020-09-14|-1.67175E-5|0.00501092|0.005|-0.362|108.561
2020-09-15|0.000158355|0.00572112|0.01|1.648|59.533
2020-09-16|0.00021697|0.0051522|0.015|1.401|33.263
2020-09-17|-0.00014671|0.00447797|0.021|-0.703|21.468
2020-09-18|-6.46775E-5|0.00510506|0.025|-0.257|20.266
2020-09-21|-9.212E-5|0.006362525|0.03|-0.305|21.047
2020-09-22|0.0001396825|0.00574758|0.037|0.383|15.747
2020-09-23|0.00079118|0.00520204|0.042|1.867|12.272
2020-09-24|-0.00107141|0.0069977325|0.048|-2.215|14.464
2020-09-25|-0.0005961675|0|0.054|-1.098|0
2020-09-28|0.001254975|0|0.054|2.337|0
2020-09-29|0.0009128475|0.0006542225|0.055|1.661|1.19
2020-09-30|8.382E-5|0|0.057|0.148|0
2020-10-01|0.00031218|0|0.057|0.551|0
2020-10-02|0.00101112|0.0073723375|0.057|1.776|12.95
2020-10-05|-0.00050688|0|0.065|-0.776|0
2020-10-06|0.0015822675|0.002043225|0.065|2.442|3.153
2020-10-07|-0.000362865|0|0.068|-0.53|0
2020-10-08|0.001357365|0|0.068|1.994|0
2020-10-09|0.00030294|0|0.069|0.436|0
2020-10-12|0.001146225|0|0.07|1.644|0
2020-10-13|0.000310845|0.00141616|0.071|0.439|1.998
2020-10-14|0.0006149|0|0.073|0.847|0
2020-10-15|-0.00063336|0.004247415|0.073|-0.865|5.801
2020-10-16|-0.000256575|0|0.077|-0.334|0
2020-10-19|-0.000417725|0|0.077|-0.546|0
2020-10-20|-0.000507925|0|0.076|-0.667|0
2020-10-21|-0.0003487|0.00138797|0.076|-0.461|1.835
2020-10-22|-0.00100128|0|0.077|-1.306|0
2020-10-23|-0.00013888|0.00136761|0.076|-0.183|1.807
2020-10-26|0.00073416|0|0.077|0.955|0
2020-10-27|-0.001130025|0.001360665|0.078|-1.455|1.752
2020-10-28|0.00025607|0.00477778|0.078|0.329|6.135
2020-10-29|-0.00240588|0.00066298|0.083|-2.902|0.8
2020-10-30|-0.00010726|0|0.081|-0.132|0
2020-11-02|-0.00223262|0|0.081|-2.754|0
2020-11-03|0.00019313|0|0.079|0.245|0
2020-11-04|0.00140647|0|0.079|1.78|0
2020-11-05|0.00356221|0|0.08|4.429|0
2020-11-06|0.00282503|0|0.084|3.363|0
2020-11-09|0.00087699|0.001431185|0.087|1.01|1.648
2020-11-10|-0.004900455|0|0.089|-5.498|0
2020-11-11|-0.00123165|0|0.084|-1.462|0
2020-11-12|0.002347695|0.0006855575|0.083|2.829|0.826
2020-11-13|-0.0003317875|0|0.086|-0.386|0
2020-11-16|0.0001736725|0.001368625|0.086|0.203|1.597
2020-11-17|0.0004769775|0|0.087|0.547|0
2020-11-18|0.0008181825|0|0.088|0.933|0
2020-11-19|-0.00072885|0|0.089|-0.823|0
2020-11-20|0.00202014|0.0007043625|0.088|2.301|0.802
2020-11-23|0.0005941|0|0.091|0.656|0
2020-11-24|0.00049725|0|0.091|0.546|0
2020-11-25|0.00043875|0.0007161325|0.092|0.479|0.782
2020-11-26|0|0|0.093|0|0
2020-11-27|0.0005688675|0|0.093|0.613|0
2020-11-30|0.001391875|0.0014622|0.093|1.491|1.566
2020-12-01|0.0010430525|0|0.096|1.084|0
2020-12-02|-0.000415625|0|0.097|-0.427|0
2020-12-03|-0.0007697375|0.00073003|0.097|-0.795|0.754
2020-12-04|0.00177148|0.00074325|0.097|1.83|0.768
2020-12-07|0.0006652125|0|0.099|0.67|0
2020-12-08|0.000227475|0|0.1|0.228|0
2020-12-09|0.0010125|0|0.1|1.011|0
2020-12-10|-0.00237465|0|0.101|-2.346|0
2020-12-11|0.002048625|0|0.099|2.073|0
2020-12-14|0.0003958875|0.00151576|0.101|0.392|1.503
2020-12-15|0.0003880525|0|0.103|0.378|0
2020-12-16|0.0010230475|0|0.103|0.992|0
2020-12-17|0.0009864|0.02171064|0.104|0.947|20.835
2020-12-18|0.0020785875|0.0007879775|0.127|1.638|0.621
2020-12-21|0.00146744|-0.020717255|0.13|1.131|-15.965
2020-12-22|5.915E-5|0.00079724|0.111|0.054|0.721
2020-12-23|0.0014871975|0.00323115|0.111|1.335|2.901
2020-12-24|-0.0004259375|0|0.116|-0.367|0
2020-12-25|0|0|0.116|0|0
2020-12-28|-6.1625E-6|0|0.116|-0.005|0
2020-12-29|-0.0019788875|0|0.116|-1.711|0
2020-12-30|-0.0008497|0|0.114|-0.747|0
2020-12-31|0.00095845|0|0.113|0.849|0
2021-01-01|0|0|0.114|0|0
2021-01-04|-7.1775E-5|0|0.114|-0.063|0
2021-01-05|-0.0023065875|0.001551015|0.114|-2.028|1.364
2021-01-06|0.0016151625|0|0.113|1.43|0
2021-01-07|0.000246225|0|0.115|0.215|0
2021-01-08|0.0036724275|0|0.115|3.198|0
2021-01-11|0.00189483|0.0008260425|0.118|1.599|0.697
2021-01-12|-4.44E-5|0|0.121|-0.037|0
2021-01-13|0.00116439|0.00083361|0.121|0.961|0.688
2021-01-14|-0.0004321|0|0.123|-0.351|0
2021-01-15|0.0006269175|0|0.123|0.511|0
2021-01-18|0|0|0.123|0|0
2021-01-19|-0.001688915|0.001647165|0.123|-1.369|1.335
2021-01-20|0.001675345|0.001669355|0.123|1.359|1.354
2021-01-21|0.00123471|0.001685495|0.127|0.975|1.331
2021-01-22|-0.0002263|0.0008412875|0.13|-0.175|0.649
2021-01-25|4.095E-5|0|0.13|0.031|0
2021-01-26|-0.00053391|0|0.13|-0.41|0
2021-01-27|-0.00219843|0|0.13|-1.695|0
2021-01-28|-0.00342693|0|0.128|-2.688|0
2021-01-29|0.00182325|0|0.124|1.469|0
2021-02-01|-0.002691|0|0.126|-2.137|0
2021-02-02|0.00271752|0|0.123|2.205|0
2021-02-03|0.00325689|0|0.126|2.586|0
2021-02-04|-7.566E-5|0.0025029525|0.129|-0.059|1.937
2021-02-05|0.00196842|0|0.132|1.496|0
2021-02-08|0.00154071|0|0.134|1.153|0
2021-02-09|0.0016762575|0.00086693|0.135|1.241|0.642
2021-02-10|0.0012412|0|0.138|0.902|0
2021-02-11|-0.0002616|0.001746105|0.139|-0.188|1.257
2021-02-12|0.001030725|0|0.14|0.734|0
2021-02-15|0|0|0.141|0|0
2021-02-16|0.001515915|0.0044438625|0.141|1.072|3.142
2021-02-17|-0.0013389225|0|0.147|-0.908|0
2021-02-18|-0.001002|0.00174951|0.146|-0.686|1.198
2021-02-19|-0.00065234|0|0.147|-0.444|0
2021-02-22|0.002011945|0|0.146|1.377|0
2021-02-23|-0.004712565|0|0.148|-3.181|0
2021-02-24|-0.0014039675|0|0.143|-0.979|0
2021-02-25|0.002011945|0|0.142|1.416|0
2021-02-26|-0.0050602825|0|0.144|-3.513|0
2021-03-01|0.00221559|0|0.139|1.594|0
2021-03-02|0.00436189|0|0.141|3.089|0
2021-03-03|-0.0023444525|0|0.146|-1.611|0
2021-03-04|-0.0052935025|0.000822295|0.143|-3.696|0.574
2021-03-05|-0.005236425|0|0.139|-3.774|0
2021-03-08|0.000992375|0|0.134|0.743|0
2021-03-09|-0.0023783|0|0.135|-1.768|0
2021-03-10|0.00503115|0.00325174|0.132|3.808|2.461
2021-03-11|-9.135E-6|-0.0040644125|0.14|-0.007|-2.895
2021-03-12|0.004666935|0|0.136|3.423|0
2021-03-15|-0.0001964625|0|0.141|-0.139|0
2021-03-16|0.0016625375|0|0.141|1.181|0
2021-03-17|-0.0010592075|0|0.142|-0.743|0
2021-03-18|0.00062868|0.01523925|0.141|0.445|10.776
2021-03-19|-0.004780655|0|0.157|-3.04|0
2021-03-22|0.0022066|-0.01415862|0.152|1.447|-9.284
2021-03-23|0.00124355|0.000840175|0.141|0.885|0.598
2021-03-24|-0.003402045|0|0.143|-2.385|0
2021-03-25|-0.0065993175|0|0.139|-4.74|0
2021-03-26|-0.0005972175|0|0.133|-0.45|0
2021-03-29|-0.0004638375|0|0.132|-0.351|0
2021-03-30|-0.0022670325|0|0.132|-1.723|0
2021-03-31|0.001654425|0|0.129|1.28|0
2021-04-01|0.0027184725|0|0.131|2.076|0
2021-04-02|0|0|0.134|0|0
2021-04-05|0.002514555|0|0.134|1.881|0
2021-04-06|-1.71E-5|-0.0008024025|0.136|-0.013|-0.589
2021-04-07|0.00169235|0.0024370725|0.135|1.25|1.8
2021-04-08|-0.00177152|0|0.139|-1.27|0
2021-04-09|0.0020210725|0|0.138|1.467|0
2021-04-12|-7.13625E-5|0|0.14|-0.051|0
2021-04-13|-0.0006284225|0|0.14|-0.45|0
2021-04-14|0.00262614|0|0.139|1.889|0
2021-04-15|-0.001542295|0|0.142|-1.089|0
2021-04-16|0.0019042975|0|0.14|1.359|0
2021-04-19|-7.6985E-5|0|0.142|-0.054|0
2021-04-20|-0.0020807575|0|0.142|-1.466|0
2021-04-21|-0.0019726325|0|0.14|-1.41|0
2021-04-22|0.0026161925|0|0.138|1.897|0
2021-04-23|0|0|0.141|0|0
2021-04-26|0.0002659875|0|0.141|0.189|0
2021-04-27|0.0047138175|0|0.141|3.348|0
2021-04-28|3.41675E-5|0|0.146|0.023|0
2021-04-29|-0.00102416|0|0.146|-0.704|0
2021-04-30|-0.0019008375|0|0.145|-1.315|0
2021-05-03|-0.0019207325|0|0.143|-1.347|0
2021-05-04|-0.0020080975|0|0.141|-1.427|0
2021-05-05|-0.0029180775|0|0.139|-2.104|0
2021-05-06|-0.00090998|0|0.136|-0.67|0
2021-05-07|-0.00277838|0|0.135|-2.06|0
2021-05-10|0.00256559|0|0.132|1.942|0
2021-05-11|-0.0038245975|0|0.135|-2.841|0
2021-05-12|0.00040136|0|0.131|0.307|0
2021-05-13|-0.0043064025|-0.007396025|0.131|-3.282|-5.636
2021-05-14|7.9055E-5|0|0.12|0.066|0
2021-05-17|0.004326835|-0.001533265|0.12|3.618|-1.282
2021-05-18|-4.4275E-6|-0.00153321|0.122|-0.004|-1.253
2021-05-19|0.00059148|0|0.121|0.489|0
2021-05-20|-2.7825E-5|0|0.121|-0.023|0
2021-05-21|0.0029514375|0|0.121|2.431|0
2021-05-24|-0.000194775|0|0.124|-0.157|0
2021-05-25|0.001535145|0|0.124|1.236|0
2021-05-26|-3.61725E-5|0.01115681|0.126|-0.029|8.875
2021-05-27|0.00175768|0|0.137|1.285|0
2021-05-28|0.0006699425|0|0.139|0.483|0
2021-05-31|0|0|0.139|0|0
2021-06-01|0.0001967875|0|0.139|0.141|0
2021-06-02|-0.0004459075|0|0.139|-0.32|0
2021-06-03|8.17425E-5|0.00080998|0.139|0.059|0.583
2021-06-04|-0.0019314|0|0.14|-1.381|0
2021-06-07|0.00162255|0|0.138|1.176|0
2021-06-08|0.001198425|0|0.14|0.859|0
2021-06-09|1.914E-5|-0.0008152025|0.141|0.014|-0.579
2021-06-10|-0.000440285|0|0.14|-0.315|0
2021-06-11|0.0016586375|0|0.14|1.189|0
2021-06-14|0.0004882925|0|0.141|0.346|0
2021-06-15|0.00076812|0|0.142|0.542|0
2021-06-16|-0.0022892225|0|0.142|-1.607|0
2021-06-17|-5.6225E-5|0.0244785|0.14|-0.04|17.463
2021-06-18|0.000451675|0|0.165|0.274|0
2021-06-21|-0.0004572575|-0.024477675|0.165|-0.277|-14.83
2021-06-22|0.000921225|0|0.14|0.657|0
2021-06-23|0.0018463425|0|0.141|1.309|0
2021-06-24|0.0007564425|0|0.143|0.529|0
2021-06-25|0.0018861325|0|0.144|1.313|0
2021-06-28|0.0005073225|0|0.146|0.349|0
2021-06-29|0.0016672875|0|0.146|1.142|0
2021-06-30|0.000352055|0|0.148|0.238|0
2021-07-01|-0.00062453|0|0.148|-0.422|0
2021-07-02|-0.00052246|0|0.147|-0.354|0
2021-07-05|0|0|0.147|0|0
2021-07-06|0.00016781|0|0.147|0.114|0
2021-07-07|-0.00034427|0|0.147|-0.234|0
2021-07-08|-0.00136843|0|0.147|-0.933|0
2021-07-09|-0.0013524275|0|0.145|-0.93|0
2021-07-12|0.002085515|0|0.144|1.448|0
2021-07-13|-0.00031313|0|0.146|-0.214|0
2021-07-14|-0.00155527|0|0.146|-1.067|0
2021-07-15|-0.0024094575|0|0.144|-1.671|0
2021-07-16|-0.0018601825|0|0.142|-1.312|0
2021-07-19|-0.001135745|0|0.14|-0.811|0
2021-07-20|-0.00061934|0|0.139|-0.446|0
2021-07-21|0.0029760325|0|0.138|2.153|0
2021-07-22|0.00194625|0|0.141|1.379|0
2021-07-23|0.0003680575|0|0.143|0.257|0
2021-07-26|0.0021248725|0|0.143|1.481|0
2021-07-27|-0.0010159425|0|0.146|-0.698|0
2021-07-28|-0.0023021975|0|0.145|-1.592|0
2021-07-29|0.002253325|0|0.142|1.584|0
2021-07-30|-0.0002140875|0|0.145|-0.148|0
2021-08-02|-0.0015193725|0|0.144|-1.053|0
2021-08-03|0.0002694475|0|0.143|0.189|0
2021-08-04|0.0006266925|0|0.143|0.438|0
2021-08-05|0.0011690475|0.001686955|0.144|0.813|1.174
2021-08-06|0.00105175|0|0.147|0.718|0
2021-08-09|-0.001675625|0|0.148|-1.135|0
2021-08-10|0.0004510625|0|0.146|0.309|0
2021-08-11|-0.0008085|0|0.146|-0.552|0
2021-08-12|-0.0006636875|0|0.146|-0.456|0
2021-08-13|0.00067025|0|0.145|0.462|0
2021-08-16|-0.0006155625|0|0.146|-0.423|0
2021-08-17|-0.0015491875|0|0.145|-1.069|0
2021-08-18|-0.000951125|0|0.143|-0.663|0
2021-08-19|-0.0009865625|-0.000814465|0.142|-0.692|-0.572
2021-08-20|-0.00071949|0|0.141|-0.511|0
2021-08-23|0.001479|0|0.14|1.057|0
2021-08-24|0.002821845|0|0.141|1.995|0
2021-08-25|0.00201753|0|0.144|1.399|0
2021-08-26|0.001236705|0|0.146|0.845|0
2021-08-27|-0.001566435|0|0.148|-1.062|0
2021-08-30|0.00210888|0|0.146|1.445|0
2021-08-31|0.000599865|0|0.148|0.405|0
2021-09-01|-0.000251865|0|0.149|-0.169|0
2021-09-02|0.000982665|0|0.148|0.662|0
2021-09-03|0.00055245|0.00086769|0.149|0.37|0.581
2021-09-06|0|0|0.151|0|0
2021-09-07|0.00117075|0.00087438|0.151|0.776|0.58
2021-09-08|-0.00010428|0|0.153|-0.068|0
2021-09-09|-0.00210628|0|0.153|-1.379|0
2021-09-10|1.32E-6|0.001723655|0.151|0.001|1.144
2021-09-13|-0.001294505|0|0.152|-0.85|0
2021-09-14|-0.001308745|0|0.151|-0.866|0
2021-09-15|-0.00048683|0|0.15|-0.325|0
2021-09-16|0.00040317|0|0.149|0.27|0
2021-09-17|0.00106533|0|0.15|0.712|0
2021-09-20|-0.000622555|0|0.151|-0.413|0
2021-09-21|-0.003106545|0.0008317675|0.15|-2.069|0.554
2021-09-22|0.0007074975|0|0.148|0.479|0
2021-09-23|0.0018137175|0|0.149|1.221|0
2021-09-24|0.002050445|0|0.15|1.364|0
2021-09-27|-0.0004139375|0|0.152|-0.272|0
2021-09-28|-0.001688865|0|0.152|-1.111|0
2021-09-29|-0.005009315|0|0.15|-3.333|0
2021-09-30|-0.0007701475|0|0.145|-0.53|0
2021-10-01|-5.012E-5|0|0.145|-0.035|0
2021-10-04|0.001114275|0|0.144|0.771|0
2021-10-05|-0.0036502575|0|0.146|-2.507|0
2021-10-06|0.0017895525|0|0.142|1.261|0
2021-10-07|0.0007218175|-0.000812855|0.144|0.502|-0.565
2021-10-08|0.002043885|0|0.144|1.423|0
2021-10-11|-0.001385285|0|0.146|-0.951|0
2021-10-12|-0.000730245|0|0.144|-0.506|0
2021-10-13|0.00083126|0|0.144|0.579|0
2021-10-14|0.001535695|0|0.144|1.063|0
2021-10-15|0.001579305|0|0.146|1.082|0
2021-10-18|0.00034443|0|0.148|0.233|0
2021-10-19|0.001966455|0|0.148|1.33|0
2021-10-20|0.000784535|0|0.15|0.524|0
2021-10-21|0.000265665|0|0.151|0.176|0
2021-10-22|0.001711915|0|0.151|1.135|0
2021-10-25|-0.000885995|0|0.153|-0.581|0
2021-10-26|0.00111695|0|0.152|0.736|0
2021-10-27|-0.001113835|0|0.153|-0.729|0
2021-10-28|-0.00153169|0|0.152|-1.01|0
2021-10-29|0.002605475|0|0.15|1.735|0
2021-11-01|0.000123265|0|0.153|0.081|0
2021-11-02|0.00135369|0|0.153|0.885|0
2021-11-03|0.000228285|0|0.154|0.148|0
2021-11-04|0.00123265|-0.0008807|0.154|0.798|-0.57
2021-11-05|0.0004004625|0|0.155|0.259|0
2021-11-08|0.0010040325|0|0.155|0.647|0
2021-11-09|0.0029913|0|0.156|1.914|0
2021-11-10|5.3985E-5|0|0.159|0.034|0
2021-11-11|-0.003262995|0|0.159|-2.048|0
2021-11-12|0.0016005225|0|0.156|1.026|0
2021-11-15|0.00266385|0|0.158|1.69|0
2021-11-16|-0.00037701|0|0.16|-0.235|0
2021-11-17|0.00197001|0|0.16|1.232|0
2021-11-18|-0.002121345|0|0.162|-1.31|0
2021-11-19|-0.0008934075|0|0.16|-0.559|0
2021-11-22|7.6995E-5|0|0.159|0.048|0
2021-11-23|0.001015095|0|0.159|0.639|0
2021-11-24|0|0|0.16|0|0
2021-11-25|-0.0044900475|0|0.16|-2.807|0
2021-11-26|0.0012686475|0|0.155|0.816|0
2021-11-29|-0.001979745|0|0.157|-1.263|0
2021-11-30|0.002298345|0|0.155|1.485|0
2021-12-01|-0.0037643475|0|0.157|-2.397|0
