DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-07-16|2.5E-8|0.0025|-0.001|-0.002|-175.009
2020-07-17|-8.00008E-6|0|0.001|-0.747|0
2020-07-20|1.800018E-5|0.0621225|0.001|1.693|5841.189
2020-07-21|0.00010300004|-0.0018855|0.063|0.163|-2.983
2020-07-22|0.00045000018|0|0.061|0.733|0
2020-07-23|0.00045000018|0|0.062|0.727|0
2020-07-24|-0.00027500011|0|0.062|-0.441|0
2020-07-27|-0.00035000014|-2.525E-8|0.062|-0.564|-0
2020-07-28|0.00065|0|0.062|1.054|0
2020-07-29|-0.000475|0|0.062|-0.762|0
2020-07-30|0.000975|0|0.062|1.576|0
2020-07-31|-0.000325|0|0.063|-0.517|0
2020-08-03|2.5E-5|0|0.063|0.04|0
2020-08-04|0.000225|0|0.063|0.36|0
2020-08-05|0.0003|0|0.063|0.478|0
2020-08-06|0.000425|0|0.063|0.674|0
2020-08-07|-2.5E-5|0|0.063|-0.039|0
2020-08-10|-2.5E-5|0.002595|0.063|-0.039|4.088
2020-08-11|0.000442|0|0.066|0.669|0
2020-08-12|-0.000728|0|0.066|-1.095|0
2020-08-13|0.000546|0|0.066|0.83|0
2020-08-14|-2.6E-5|0.000651|0.066|-0.039|0.982
2020-08-17|7.875E-5|0|0.067|0.118|0
2020-08-18|0.0003675|0|0.067|0.548|0
2020-08-19|-0.00021|0|0.067|-0.312|0
2020-08-20|-0.0002625|0|0.067|-0.391|0
2020-08-21|-0.000315|0|0.067|-0.471|0
2020-08-24|-0.00013125|0|0.067|-0.197|0
2020-08-25|0.00049875|0|0.066|0.751|0
2020-08-26|0.00018375|0|0.067|0.274|0
2020-08-27|5.25E-5|0|0.067|0.078|0
2020-08-28|0.000105|0|0.067|0.156|0
2020-08-31|0.00055125|0|0.067|0.819|0
2020-09-01|-0.00023625|0|0.068|-0.348|0
2020-09-02|0.00034125|0|0.068|0.505|0
2020-09-03|0.00091875|0|0.068|1.352|0
2020-09-04|-0.00160125|0|0.069|-2.325|0
2020-09-07|0|0|0.067|0|0
2020-09-08|-0.00039375|0|0.067|-0.585|0
2020-09-09|-0.00133875|0.00063775|0.067|-2.002|0.954
2020-09-10|0.0008215|0|0.066|1.241|0
2020-09-11|-0.000901|0|0.067|-1.345|0
2020-09-14|0.0001855|0|0.066|0.281|0
2020-09-15|0.000636|0|0.066|0.96|0
2020-09-16|7.95E-5|0|0.067|0.119|0
2020-09-17|0.0002915|0|0.067|0.435|0
2020-09-18|-0.000159|0.00064675|0.067|-0.236|0.961
2020-09-21|-0.00040125|0|0.068|-0.592|0
2020-09-22|-0.00082925|0|0.067|-1.231|0
2020-09-23|0.00018725|0|0.067|0.281|0
2020-09-24|-0.00082925|0.00062925|0.067|-1.243|0.943
2020-09-25|8.1E-5|0|0.067|0.122|0
2020-09-28|0|0.00063|0.067|0|0.946
2020-09-29|0.0009265|0|0.067|1.378|0
2020-09-30|-0.00029975|0|0.068|-0.44|0
2020-10-01|0.00019075|0|0.068|0.281|0
2020-10-02|0|0|0.068|0|0
2020-10-05|0.0001635|0|0.068|0.24|0
2020-10-06|0.00019075|0|0.068|0.28|0
2020-10-07|-8.175E-5|0|0.068|-0.119|0
2020-10-08|0.00040875|0|0.068|0.598|0
2020-10-09|0.00040875|0|0.069|0.595|0
2020-10-12|0.00013625|0|0.069|0.197|0
2020-10-13|0.00019075|0|0.069|0.275|0
2020-10-14|-0.00013625|0|0.069|-0.196|0
2020-10-15|-5.45E-5|0|0.069|-0.079|0
2020-10-16|8.175E-5|0|0.069|0.118|0
2020-10-19|-0.0001635|0|0.069|-0.236|0
2020-10-20|-0.000218|0|0.069|-0.315|0
2020-10-21|0.000109|0|0.069|0.158|0
2020-10-22|-0.00040875|0|0.069|-0.592|0
2020-10-23|0.000109|0|0.069|0.159|0
2020-10-26|0.0003815|0|0.069|0.555|0
2020-10-27|-0.00073575|0|0.069|-1.064|0
2020-10-28|-0.000109|0|0.068|-0.159|0
2020-10-29|-0.00204375|0|0.068|-2.991|0
2020-10-30|0.000545|-0.02004|0.066|0.822|-30.232
2020-11-02|-0.000308|0|0.047|-0.658|0
2020-11-03|0.000539|0.01950675|0.046|1.16|41.964
2020-11-04|0.000729|0|0.067|1.096|0
2020-11-05|0.000432|0|0.067|0.642|0
2020-11-06|0.000702|0|0.068|1.037|0
2020-11-09|0|0|0.068|0|0
2020-11-10|0.000189|0.0012965|0.068|0.276|1.896
2020-11-11|-0.000165|0|0.07|-0.236|0
2020-11-12|0.000385|0|0.07|0.552|0
2020-11-13|-0.000385|0|0.07|-0.549|0
2020-11-16|0.00077|-0.00065375|0.07|1.105|-0.938
2020-11-17|0.00079025|0|0.07|1.132|0
2020-11-18|-0.0002725|0|0.071|-0.386|0
2020-11-19|-0.00073575|0|0.07|-1.046|0
2020-11-20|0.000218|0|0.07|0.313|0
2020-11-23|-0.00029975|0|0.07|-0.429|0
2020-11-24|0.00046325|0|0.07|0.666|0
2020-11-25|0.00046325|0|0.07|0.662|0
2020-11-26|0|0|0.07|0|0
2020-11-27|-5.45E-5|0|0.07|-0.077|0
2020-11-30|0.000109|0|0.07|0.155|0
2020-12-01|-0.0003815|0|0.071|-0.541|0
2020-12-02|0.0003815|0|0.07|0.544|0
2020-12-03|-0.000109|0|0.071|-0.155|0
2020-12-04|-8.175E-5|0|0.07|-0.116|0
2020-12-07|0.000763|0|0.07|1.085|0
2020-12-08|-0.000218|0|0.071|-0.307|0
2020-12-09|8.175E-5|0|0.071|0.115|0
2020-12-10|-0.000436|0|0.071|-0.615|0
2020-12-11|-0.00013625|0|0.071|-0.193|0
2020-12-14|0|0|0.07|0|0
2020-12-15|-0.00329725|0.0018855|0.07|-4.685|2.679
2020-12-16|0.000728|0|0.069|1.056|0
2020-12-17|-0.000196|0|0.07|-0.281|0
2020-12-18|0.000532|0|0.069|0.766|0
2020-12-21|-0.000168|0|0.07|-0.24|0
2020-12-22|-0.000308|0|0.07|-0.441|0
2020-12-23|-8.4E-5|0|0.07|-0.121|0
2020-12-24|-0.00014|0.00315875|0.069|-0.202|4.547
2020-12-25|0|0|0.072|0|0
2020-12-28|0.00020475|0|0.072|0.282|0
2020-12-29|0.000234|0|0.073|0.322|0
2020-12-30|-0.000234|0|0.073|-0.321|0
2020-12-31|0.0004095|0|0.073|0.563|0
2021-01-01|0|0|0.073|0|0
2021-01-04|0.00043875|-0.00064075|0.073|0.6|-0.877
2021-01-05|-0.000812|0|0.073|-1.114|0
2021-01-06|0.000551|0|0.072|0.764|0
2021-01-07|0.000609|0|0.073|0.838|0
2021-01-08|0.00087|0|0.073|1.188|0
2021-01-11|0.000261|0|0.074|0.352|0
2021-01-12|-0.000203|0|0.074|-0.273|0
2021-01-13|0.000145|0|0.074|0.195|0
2021-01-14|-0.000174|0|0.074|-0.234|0
2021-01-15|-0.000116|0|0.074|-0.156|0
2021-01-18|0|0|0.074|0|0
2021-01-19|-0.000261|0|0.074|-0.353|0
2021-01-20|0.000203|0|0.074|0.275|0
2021-01-21|0.000638|0|0.074|0.862|0
2021-01-22|-0.000232|0|0.075|-0.311|0
2021-01-25|-0.000232|0|0.074|-0.312|0
2021-01-26|0.000116|0|0.074|0.156|0
2021-01-27|-0.000377|0|0.074|-0.508|0
2021-01-28|-0.001711|0|0.074|-2.316|0
2021-01-29|0.000841|0|0.072|1.165|0
2021-02-01|-0.00087|0|0.073|-1.192|0
2021-02-02|0.000986|0|0.072|1.367|0
2021-02-03|0.000754|0|0.073|1.031|0
2021-02-04|-8.7E-5|0.0006485|0.074|-0.118|0.878
2021-02-05|0.0005265|0.000653|0.074|0.707|0.877
2021-02-08|0.000295|0|0.076|0.39|0
2021-02-09|0.000767|0|0.076|1.01|0
2021-02-10|2.95E-5|0|0.077|0.038|0
2021-02-11|0.0003835|0|0.077|0.5|0
2021-02-12|0.0002065|0|0.077|0.268|0
2021-02-15|0|0|0.077|0|0
2021-02-16|0.0003245|0|0.077|0.42|0
2021-02-17|-0.000177|0|0.078|-0.228|0
2021-02-18|-0.000236|0|0.077|-0.305|0
2021-02-19|-0.000354|0.001327|0.077|-0.458|1.719
2021-02-22|0.00027|0|0.078|0.345|0
2021-02-23|-0.00042|0|0.078|-0.535|0
2021-02-24|-0.00024|0|0.078|-0.308|0
2021-02-25|0.00063|0|0.078|0.81|0
2021-02-26|-0.00177|0|0.078|-2.257|0
2021-03-01|-0.00027|0|0.077|-0.352|0
2021-03-02|0.00114|0|0.076|1.492|0
2021-03-03|-0.00045|0|0.078|-0.58|0
2021-03-04|-0.00105|0|0.077|-1.362|0
2021-03-05|-0.00111|0|0.076|-1.46|0
2021-03-08|0.0012|0.0012925|0.075|1.602|1.725
2021-03-09|-0.0002745|0|0.077|-0.355|0
2021-03-10|0.000915|0|0.077|1.186|0
2021-03-11|0.000671|0|0.078|0.86|0
2021-03-12|0.000793|0|0.079|1.007|0
2021-03-15|0.0003355|0|0.08|0.422|0
2021-03-16|0.0007625|0|0.08|0.955|0
2021-03-17|-0.000366|0|0.081|-0.454|0
2021-03-18|0.0001525|0|0.08|0.19|0
2021-03-19|-0.000915|0|0.08|-1.138|0
2021-03-22|-6.1E-5|0|0.079|-0.077|0
2021-03-23|0.0003965|0.000666|0.079|0.499|0.839
2021-03-24|-0.00058425|0|0.08|-0.726|0
2021-03-25|-0.0001845|0|0.08|-0.231|0
2021-03-26|0.000492|0|0.08|0.617|0
2021-03-29|0.00107625|0|0.08|1.342|0
2021-03-30|-0.0001845|0|0.081|-0.227|0
2021-03-31|-0.00027675|0|0.081|-0.341|0
2021-04-01|0.00021525|0|0.081|0.266|0
2021-04-02|0|0|0.081|0|0
2021-04-05|0.000738|0|0.081|0.911|0
2021-04-06|0.0006765|0.001364|0.082|0.827|1.668
2021-04-07|-3.125E-5|0|0.084|-0.037|0
2021-04-08|-0.000125|0.002723|0.084|-0.149|3.25
2021-04-09|0.00016125|0|0.086|0.187|0
2021-04-12|0.00048375|0|0.087|0.559|0
2021-04-13|0.000387|0|0.087|0.445|0
2021-04-14|0.0001935|0|0.087|0.221|0
2021-04-15|-6.45E-5|0|0.088|-0.074|0
2021-04-16|0.0010965|0|0.088|1.252|0
2021-04-19|0.00016125|0|0.089|0.182|0
2021-04-20|-0.00054825|0|0.089|-0.617|0
2021-04-21|-0.00035475|0|0.088|-0.402|0
2021-04-22|0.000774|0|0.088|0.881|0
2021-04-23|-0.0005805|0|0.089|-0.655|0
2021-04-26|0.00080625|0|0.088|0.915|0
2021-04-27|0.000129|0|0.089|0.145|0
2021-04-28|-0.000129|0.00210075|0.089|-0.145|2.36
2021-04-29|-0.000231|0|0.091|-0.254|0
2021-04-30|0.000264|0|0.091|0.291|0
2021-05-03|-0.000594|0|0.091|-0.652|0
2021-05-04|0.000231|0|0.09|0.255|0
2021-05-05|-9.9E-5|0|0.091|-0.109|0
2021-05-06|3.3E-5|0|0.091|0.036|0
2021-05-07|0.000429|0|0.091|0.473|0
2021-05-10|0.000957|0|0.091|1.051|0
2021-05-11|-0.000528|0|0.092|-0.574|0
2021-05-12|-0.000792|0|0.091|-0.866|0
2021-05-13|-0.00198|0|0.091|-2.184|0
2021-05-14|0.000825|0|0.089|0.93|0
2021-05-17|0.001221|0|0.09|1.364|0
2021-05-18|-0.000165|0|0.091|-0.182|0
2021-05-19|-0.000594|0|0.091|-0.656|0
2021-05-20|-0.000297|0|0.09|-0.33|0
2021-05-21|0.000957|0|0.09|1.067|0
2021-05-24|0.000264|0|0.091|0.291|0
2021-05-25|0.000693|-0.0014095|0.091|0.762|-1.551
2021-05-26|-3.25E-5|0|0.09|-0.036|0
2021-05-27|0.00013|0|0.09|0.144|0
2021-05-28|0.0002275|0|0.09|0.252|0
2021-05-31|0|0|0.091|0|0
2021-06-01|0.0003575|0|0.091|0.395|0
2021-06-02|0.0002275|0|0.091|0.25|0
2021-06-03|0.0004225|0.00143|0.091|0.464|1.57
2021-06-04|-0.000165|0.00071375|0.093|-0.178|0.768
2021-06-07|0.00089775|0|0.094|0.96|0
2021-06-08|-0.0003325|0|0.094|-0.352|0
2021-06-09|6.65E-5|0|0.094|0.071|0
2021-06-10|-3.325E-5|-0.0014365|0.094|-0.035|-1.526
2021-06-11|0.00036025|0|0.093|0.389|0
2021-06-14|0|0|0.093|0|0
2021-06-15|-9.825E-5|0|0.093|-0.106|0
2021-06-16|-0.00022925|0.0007185|0.093|-0.247|0.773
2021-06-17|-0.000594|0|0.093|-0.636|0
2021-06-18|9.9E-5|0|0.093|0.107|0
2021-06-21|-0.000759|0|0.093|-0.817|0
2021-06-22|0.000858|0|0.092|0.931|0
2021-06-23|0.000363|0|0.093|0.39|0
2021-06-24|-0.000132|0|0.093|-0.141|0
2021-06-25|0.000429|0|0.093|0.46|0
2021-06-28|3.3E-5|0|0.094|0.035|0
2021-06-29|0.000561|0|0.094|0.599|0
2021-06-30|0|0|0.094|0|0
2021-07-01|9.9E-5|0|0.094|0.105|0
2021-07-02|0.000528|0|0.094|0.559|0
2021-07-05|0|0|0.095|0|0
2021-07-06|0.000594|0|0.095|0.626|0
2021-07-07|-6.6E-5|0|0.095|-0.069|0
2021-07-08|0.000396|0|0.095|0.415|0
2021-07-09|-0.000825|0|0.096|-0.861|0
2021-07-12|0.000759|0|0.095|0.799|0
2021-07-13|0.00033|0|0.096|0.345|0
2021-07-14|-0.000693|0|0.096|-0.721|0
2021-07-15|9.9E-5|0|0.095|0.104|0
2021-07-16|-0.000231|0|0.095|-0.242|0
2021-07-19|-0.000726|0|0.095|-0.762|0
2021-07-20|-0.000594|0|0.095|-0.628|0
2021-07-21|0.000957|0|0.094|1.019|0
2021-07-22|0.000429|0|0.095|0.452|0
2021-07-23|0.000198|0|0.095|0.208|0
2021-07-26|0.000495|0|0.096|0.518|0
2021-07-27|-0.000198|0|0.096|-0.206|0
2021-07-28|0.000132|0|0.096|0.138|0
2021-07-29|0.000165|0|0.096|0.172|0
2021-07-30|0.00066|0|0.096|0.687|0
2021-08-02|-3.3E-5|0|0.097|-0.034|0
2021-08-03|0|0|0.097|0|0
2021-08-04|0.000759|0|0.097|0.785|0
2021-08-05|-0.000264|0.001495|0.098|-0.271|1.533
2021-08-06|0.0004355|0|0.099|0.441|0
2021-08-09|-0.000402|0|0.099|-0.405|0
2021-08-10|-0.0003685|0|0.099|-0.373|0
2021-08-11|3.35E-5|0|0.098|0.034|0
2021-08-12|0.000603|0|0.098|0.613|0
2021-08-13|0.000134|0|0.099|0.135|0
2021-08-16|0.000536|0|0.099|0.54|0
2021-08-17|0.000134|0|0.1|0.134|0
2021-08-18|-0.00067|0|0.1|-0.671|0
2021-08-19|-0.00067|0|0.099|-0.676|0
2021-08-20|0.000536|0|0.099|0.544|0
2021-08-23|0.0009045|0.001513|0.099|0.913|1.528
2021-08-24|0.000782|0|0.101|0.771|0
2021-08-25|-3.4E-5|0|0.102|-0.033|0
2021-08-26|0.000204|-0.0007635|0.102|0.2|-0.747
2021-08-27|-0.0003375|0.002283|0.102|-0.332|2.246
2021-08-30|0.0009315|0|0.104|0.899|0
2021-08-31|0.000138|0|0.105|0.132|0
2021-09-01|-0.000345|0|0.105|-0.33|0
2021-09-02|0.0002415|0|0.104|0.232|0
2021-09-03|0.000621|0|0.105|0.594|0
2021-09-06|0|0|0.105|0|0
2021-09-07|-0.000138|0|0.105|-0.131|0
2021-09-08|-0.0010005|0|0.105|-0.953|0
2021-09-09|0.0001035|0.000765|0.104|0.099|0.735
2021-09-10|-0.00038225|0.00076225|0.105|-0.364|0.727
2021-09-13|-0.00042|0|0.105|-0.399|0
2021-09-14|3.5E-5|0|0.105|0.033|0
2021-09-15|-0.000245|0|0.105|-0.234|0
2021-09-16|0.00056|0|0.105|0.535|0
2021-09-17|-0.000455|0|0.105|-0.432|0
2021-09-20|-0.00105|0|0.105|-1.002|0
2021-09-21|-0.001225|0.00074225|0.104|-1.181|0.716
2021-09-22|-7.05E-5|0|0.103|-0.068|0
2021-09-23|0.00109275|0|0.103|1.059|0
2021-09-24|0.000423|0|0.104|0.406|0
2021-09-27|-0.00052875|0|0.105|-0.505|0
2021-09-28|-0.00066975|0|0.104|-0.643|0
2021-09-29|-0.00229125|0.0014555|0.103|-2.214|1.407
2021-09-30|0|0|0.103|0|0
2021-10-01|-0.00075075|0|0.103|-0.731|0
2021-10-04|0.00082225|0|0.102|0.807|0
2021-10-05|-0.00125125|0|0.103|-1.218|0
2021-10-06|0.000572|0.0007235|0.101|0.564|0.713
2021-10-07|0.000288|0|0.103|0.28|0
2021-10-08|0.00072|0|0.103|0.699|0
2021-10-11|-0.000756|0|0.104|-0.729|0
2021-10-12|-0.000576|0|0.103|-0.559|0
2021-10-13|0.000504|0|0.102|0.492|0
2021-10-14|0.0009|0|0.103|0.874|0
2021-10-15|0.001728|0|0.104|1.664|0
2021-10-18|0.000396|0|0.106|0.375|0
2021-10-19|0.000396|0|0.106|0.374|0
2021-10-20|0.000468|0|0.106|0.44|0
2021-10-21|0.000432|0|0.107|0.404|0
2021-10-22|0.000468|0|0.107|0.436|0
2021-10-25|0.000396|0|0.108|0.368|0
2021-10-26|0.000216|0|0.108|0.2|0
2021-10-27|-3.6E-5|0|0.108|-0.033|0
2021-10-28|-0.001116|0|0.108|-1.03|0
2021-10-29|0.001152|0|0.107|1.075|0
2021-11-01|0.000252|0|0.108|0.233|0
2021-11-02|0.000252|0|0.109|0.232|0
2021-11-03|0.000468|0|0.109|0.43|0
2021-11-04|7.2E-5|0|0.109|0.066|0
2021-11-05|0.000648|0|0.109|0.592|0
2021-11-08|0.00018|0|0.11|0.164|0
2021-11-09|0.000324|0|0.11|0.294|0
2021-11-10|0.000216|0|0.111|0.195|0
2021-11-11|-0.00144|0|0.111|-1.3|0
2021-11-12|0.000216|0|0.109|0.198|0
2021-11-15|0.000684|0|0.11|0.625|0
2021-11-16|-0.000252|0|0.11|-0.229|0
2021-11-17|0.00054|0|0.11|0.491|0
2021-11-18|-0.000288|0.00077525|0.11|-0.261|0.702
2021-11-19|-0.00018125|0|0.111|-0.163|0
2021-11-22|-0.000145|0|0.111|-0.131|0
2021-11-23|-0.00116|0|0.111|-1.048|0
2021-11-24|0|0|0.109|0|0
2021-11-25|-0.000435|0|0.109|-0.397|0
2021-11-26|0.0009425|0|0.109|0.864|0
2021-11-29|-0.0015225|0|0.11|-1.384|0
2021-11-30|0.00116|0|0.108|1.069|0
2021-12-01|-0.00199375|0.00075225|0.11|-1.818|0.686
