DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-08-05|0.015|0|0|31538.631|0
2020-08-06|0.000144|0|0.015|0.957|0
2020-08-07|0.000126|0|0.015|0.829|0
2020-08-10|-0.000156|0|0.015|-1.018|0
2020-08-11|-0.000126|0|0.015|-0.831|0
2020-08-12|-0.000216|0.0007386|0.015|-1.437|4.912
2020-08-13|0.0002772|0|0.016|1.782|0
2020-08-14|6.93E-5|0|0.016|0.438|0
2020-08-17|-4.41E-5|0.000753|0.016|-0.277|4.734
2020-08-18|0.0001452|0|0.017|0.874|0
2020-08-19|0.0001452|0|0.017|0.866|0
2020-08-20|-7.26E-5|0|0.017|-0.429|0
2020-08-21|0.0001716|0|0.017|1.02|0
2020-08-24|3.96E-5|0|0.017|0.233|0
2020-08-25|0.0001122|0.001296|0.017|0.658|7.604
2020-08-26|0.0002272|0|0.018|1.231|0
2020-08-27|0.0005112|0|0.019|2.737|0
2020-08-28|-9.23E-5|0|0.019|-0.481|0
2020-08-31|0.0001704|0|0.019|0.892|0
2020-09-01|2.84E-5|0.0013555|0.019|0.147|7.035
2020-09-02|0.0003648|0|0.021|1.766|0
2020-09-03|0.0002508|0|0.021|1.193|0
2020-09-04|-0.0009576|0|0.021|-4.503|0
2020-09-07|0|0|0.02|0|0
2020-09-08|-0.0004256|0|0.02|-2.096|0
2020-09-09|-0.000684|0.00252|0.02|-3.44|12.674
2020-09-10|0.000516|0.000387|0.022|2.376|1.782
2020-09-11|-0.00044625|0|0.023|-1.973|0
2020-09-14|-0.0001575|0.0005022|0.022|-0.71|2.265
2020-09-15|0.00027745|0|0.023|1.232|0
2020-09-16|0.0002506|0.0011565|0.023|1.099|5.073
2020-09-17|-0.0002914|0.0002539|0.024|-1.204|1.049
2020-09-18|-0.0002755|0|0.024|-1.14|0
2020-09-21|-0.0002839265|0|0.024|-1.188|0
2020-09-22|-4.687774E-5|0.00086631247|0.024|-0.199|3.669
2020-09-23|0.00047838396|0|0.024|1.958|0
2020-09-24|-0.00064608612|0.00036872293|0.025|-2.594|1.48
2020-09-25|7.2962E-5|0|0.025|0.296|0
2020-09-28|0.00052538|0.00100719484|0.025|2.127|4.077
2020-09-29|0.00044028504|0|0.026|1.678|0
2020-09-30|-9.984E-7|0|0.027|-0.004|0
2020-10-01|0.00025318592|0|0.027|0.949|0
2020-10-02|0.00033923344|0.00078515688|0.027|1.26|2.916
2020-10-05|-0.00051124279|0|0.028|-1.823|0
2020-10-06|0.00052594138|0|0.028|1.91|0
2020-10-07|-0.00040841044|0.00129019705|0.028|-1.455|4.597
2020-10-08|0.0005644184|0.00065769715|0.029|1.95|2.272
2020-10-09|0.0001380641|0|0.03|0.458|0
2020-10-12|0.00046455283|0.00053668378|0.03|1.533|1.771
2020-10-13|0.00063105604|0|0.031|2.016|0
2020-10-14|2.381144E-5|0|0.032|0.075|0
2020-10-15|-0.00040088233|0|0.032|-1.254|0
2020-10-16|-0.0002269653|0|0.032|-0.719|0
2020-10-19|-1.856777E-5|0|0.031|-0.059|0
2020-10-20|-0.00052033327|0|0.031|-1.661|0
2020-10-21|0.0001457916|0|0.031|0.473|0
2020-10-22|3.601014E-5|0|0.031|0.116|0
2020-10-23|-3.08142E-6|0|0.031|-0.01|0
2020-10-26|0.00026797097|0|0.031|0.865|0
2020-10-27|-0.00057929276|0|0.031|-1.854|0
2020-10-28|0.00027857364|0|0.031|0.908|0
2020-10-29|-0.00122836202|0|0.031|-3.97|0
2020-10-30|0.00037547018|0|0.03|1.264|0
2020-11-02|-0.00078078882|0.00062794507|0.03|-2.595|2.087
2020-11-03|0.00011123287|0|0.03|0.372|0
2020-11-04|0.00039710895|0.00038317472|0.03|1.322|1.275
2020-11-05|0.00151027349|0.0002679832|0.031|4.899|0.869
2020-11-06|0.00070110967|0.00177939873|0.033|2.15|5.457
2020-11-09|0.0001092864|0.0005492149|0.035|0.311|1.565
2020-11-10|-0.0004883502|0|0.036|-1.366|0
2020-11-11|-0.000812591|0.00026460021|0.035|-2.305|0.75
2020-11-12|0.00060554226|0.00107689068|0.035|1.745|3.103
2020-11-13|-0.0002046978|0.00133853195|0.036|-0.562|3.678
2020-11-16|0.0002623964|0.0032349678|0.038|0.699|8.62
2020-11-17|0.00015103328|0|0.041|0.368|0
2020-11-18|-0.00012944168|0|0.041|-0.314|0
2020-11-19|-0.00039977368|0.00227028719|0.041|-0.974|5.531
2020-11-20|0.00031865188|0.00174900687|0.043|0.743|4.075
2020-11-23|-0.00023343928|0|0.045|-0.519|0
2020-11-24|7.125222E-5|0|0.045|0.159|0
2020-11-25|0.00055371355|0|0.045|1.235|0
2020-11-26|0|0|0.045|0|0
2020-11-27|0.00013640393|0.0020417943|0.045|0.301|4.5
2020-11-30|0.0003504309|0.0006856186|0.048|0.737|1.442
2020-12-01|-0.00013246326|0|0.049|-0.273|0
2020-12-02|0.00049510617|0|0.048|1.022|0
2020-12-03|-6.192522E-5|0|0.049|-0.127|0
2020-12-04|-0.00015700431|0.00041258907|0.049|-0.321|0.844
2020-12-07|0.00039258397|0|0.049|0.799|0
2020-12-08|9.001755E-5|0|0.05|0.182|0
2020-12-09|8.25277E-5|0.00139112685|0.05|0.166|2.803
2020-12-10|-0.00093212129|0.00136572845|0.051|-1.824|2.673
2020-12-11|0.00010103224|0|0.052|0.196|0
2020-12-14|-0.00013184821|0|0.052|-0.255|0
2020-12-15|-1.252206E-5|0.00463956826|0.052|-0.024|9.008
2020-12-16|0.00044722759|0|0.056|0.797|0
2020-12-17|0.00050610335|0.00235921631|0.057|0.895|4.17
2020-12-18|0.00051898852|0|0.059|0.873|0
2020-12-21|-0.00010158152|0|0.06|-0.169|0
2020-12-22|-0.00012117108|0|0.06|-0.202|0
2020-12-23|1.775344E-5|0|0.06|0.03|0
2020-12-24|-0.00029875256|0.00180456939|0.06|-0.5|3.02
2020-12-25|0|0|0.061|0|0
2020-12-28|-0.00013890839|0|0.061|-0.227|0
2020-12-29|0.00051419939|0|0.061|0.841|0
2020-12-30|0.00017417295|0.0014005898|0.062|0.283|2.272
2020-12-31|-5.176127E-5|0.00027988842|0.063|-0.082|0.443
2021-01-01|0|0|0.063|0|0
2021-01-04|0.0001936122|0.00224594576|0.063|0.305|3.54
2021-01-05|-0.00110400489|0.00207026482|0.066|-1.676|3.142
2021-01-06|0.0004973342|0|0.067|0.744|0
2021-01-07|-0.00074314086|0.00330023496|0.067|-1.103|4.9
2021-01-08|0.00142599156|0|0.07|2.04|0
2021-01-11|0.00069682868|0.00198363998|0.071|0.977|2.781
2021-01-12|-0.00094773537|0|0.074|-1.281|0
2021-01-13|-0.00037388511|0|0.073|-0.512|0
2021-01-14|0.00034599987|0|0.073|0.476|0
2021-01-15|-0.00084073059|0.00386985116|0.073|-1.151|5.299
2021-01-18|0|0|0.076|0|0
2021-01-19|-0.000395714|0|0.076|-0.52|0
2021-01-20|0.0009266125|0|0.076|1.225|0
2021-01-21|0.00206427375|0|0.077|2.695|0
2021-01-22|0.000304601|0|0.079|0.387|0
2021-01-25|-0.00036812325|0.00014281197|0.079|-0.466|0.181
2021-01-26|3.077886E-5|0.00242875311|0.079|0.039|3.085
2021-01-27|-0.00017317184|0|0.081|-0.213|0
2021-01-28|-0.00270116376|0|0.081|-3.334|0
2021-01-29|0.00119753996|0|0.078|1.529|0
2021-02-01|-0.0013508602|0.0002750749|0.08|-1.699|0.346
2021-02-02|0.0020477478|0.00014112999|0.078|2.61|0.18
2021-02-03|0.00140680981|0.0028718751|0.081|1.745|3.562
2021-02-04|-2.542777E-5|0|0.085|-0.03|0
2021-02-05|0.00091148452|0|0.085|1.074|0
2021-02-08|0.00041685594|0|0.086|0.486|0
2021-02-09|0.00033413959|0.0011709098|0.086|0.388|1.358
2021-02-10|0.00027574964|0|0.088|0.314|0
2021-02-11|0.00022341502|0|0.088|0.254|0
2021-02-12|0.00037196403|0|0.088|0.422|0
2021-02-15|0|0|0.089|0|0
2021-02-16|0.00032899176|0|0.089|0.371|0
2021-02-17|4.342152E-5|0.00252347583|0.089|0.049|2.838
2021-02-18|-0.000356202|0|0.091|-0.389|0
2021-02-19|-0.00032084668|0|0.091|-0.352|0
2021-02-22|-0.00056888832|0|0.091|-0.626|0
2021-02-23|-0.0017533978|0.00172284846|0.09|-1.943|1.909
2021-02-24|0.00019341144|0|0.09|0.214|0
2021-02-25|0.0006487397|0.00028982342|0.09|0.718|0.321
2021-02-26|-0.00309820455|0|0.091|-3.392|0
2021-03-01|0.00032679675|0.0036533289|0.088|0.37|4.14
2021-03-02|0.00242012176|0|0.092|2.624|0
2021-03-03|-0.00112653568|0|0.095|-1.19|0
2021-03-04|-0.00239368824|0.00041650699|0.094|-2.56|0.445
2021-03-05|-0.00171637209|0|0.092|-1.875|0
2021-03-08|0.00134703554|0.00027655043|0.09|1.5|0.308
2021-03-09|-0.0018791635|0.00135432305|0.091|-2.055|1.481
2021-03-10|0.00274602053|0|0.091|3.02|0
2021-03-11|-0.00023662816|0.00027834417|0.094|-0.253|0.297
2021-03-12|0.00231838742|0|0.094|2.474|0
2021-03-15|-0.00063868373|0.0028333586|0.096|-0.665|2.951
2021-03-16|0.00058251848|0|0.098|0.593|0
2021-03-17|8.646561E-5|0|0.099|0.088|0
2021-03-18|0.00012066169|0.00028561478|0.099|0.122|0.289
2021-03-19|-0.00254347413|0.0027829543|0.099|-2.561|2.803
2021-03-22|0.00046681993|0|0.1|0.469|0
2021-03-23|0.0008872721|0|0.1|0.887|0
2021-03-24|-0.00042368397|0.00028089797|0.101|-0.42|0.278
2021-03-25|-0.00159659409|0|0.101|-1.585|0
2021-03-26|-0.00043562052|0.00178899051|0.099|-0.439|1.804
2021-03-29|0.00161233275|0.00027964666|0.101|1.604|0.278
2021-03-30|-0.00011247546|0|0.102|-0.11|0
2021-03-31|-0.00039402828|0|0.102|-0.385|0
2021-04-01|0.0011641728|0|0.102|1.143|0
2021-04-02|0|0|0.103|0|0
2021-04-05|0.00193743564|0.0028673711|0.103|1.88|2.782
2021-04-06|0.00168764968|0|0.108|1.565|0
2021-04-07|0.00024303136|0.0017512314|0.11|0.222|1.599
2021-04-08|0.0005004773|0|0.112|0.449|0
2021-04-09|0.00135304399|0.00222543038|0.112|1.208|1.986
2021-04-12|0.00099321332|0|0.116|0.859|0
2021-04-13|2.391919E-5|0.00059867086|0.117|0.021|0.513
2021-04-14|0.00077572985|0.0015065843|0.117|0.662|1.285
2021-04-15|-0.00121600999|0|0.12|-1.017|0
2021-04-16|0.00211162815|0.00151787835|0.118|1.785|1.283
2021-04-19|-0.00028022291|0|0.122|-0.23|0
2021-04-20|-0.00092779021|0|0.122|-0.763|0
2021-04-21|-0.00121759693|0|0.121|-1.009|0
2021-04-22|0.00081549066|0.00209695787|0.12|0.682|1.755
2021-04-23|-0.00077093754|0|0.122|-0.63|0
2021-04-26|0.00188294399|0.00060457516|0.122|1.548|0.497
2021-04-27|0.00093475366|0|0.124|0.753|0
2021-04-28|-0.00022411658|0|0.125|-0.179|0
2021-04-29|0.00027378297|0.00030468568|0.125|0.219|0.244
2021-04-30|0.00044279457|0|0.125|0.353|0
2021-05-03|-0.00123078004|0.00151385385|0.126|-0.978|1.203
2021-05-04|-0.00092026508|0|0.126|-0.729|0
2021-05-05|-0.00219310157|0.00162412635|0.125|-1.751|1.297
2021-05-06|-0.00080756452|0.00176029224|0.125|-0.648|1.412
2021-05-07|0.00051221328|0|0.126|0.408|0
2021-05-10|0.00093746124|0|0.126|0.743|0
2021-05-11|-0.00303377956|0.00028968086|0.127|-2.388|0.228
2021-05-12|0.00011037312|0|0.124|0.089|0
2021-05-13|-0.00308424402|0|0.124|-2.479|0
2021-05-14|0.00042564951|0.00212805712|0.121|0.351|1.754
2021-05-17|0.00270833846|0|0.124|2.186|0
2021-05-18|-0.00039143138|0|0.127|-0.309|0
2021-05-19|-0.00064259783|0|0.126|-0.509|0
2021-05-20|0.00031564188|0|0.126|0.251|0
2021-05-21|0.00231733484|0|0.126|1.841|0
2021-05-24|-0.00051630529|0.0014621295|0.128|-0.403|1.14
2021-05-25|0.00200707666|0|0.129|1.554|0
2021-05-26|0.00013163764|0|0.131|0.1|0
2021-05-27|0.0002386175|0.00148905285|0.131|0.182|1.134
2021-05-28|-7.484233E-5|0|0.133|-0.056|0
2021-05-31|0|0|0.133|0|0
2021-06-01|0.00025312086|0|0.133|0.19|0
2021-06-02|-0.00020804668|0|0.133|-0.156|0
2021-06-03|0.00014168784|0.00104321431|0.133|0.107|0.784
2021-06-04|-0.001360008|0|0.134|-1.014|0
2021-06-07|0.001675854|0|0.133|1.262|0
2021-06-08|5.0706E-5|0.00149437895|0.134|0.038|1.111
2021-06-09|0.0004656743|0|0.136|0.342|0
2021-06-10|-3.59268E-5|0|0.137|-0.026|0
2021-06-11|0.0015160691|0|0.136|1.111|0
2021-06-14|0.0005444348|0.00213044209|0.138|0.395|1.544
2021-06-15|0.00114201318|0.01871606636|0.141|0.812|13.306
2021-06-16|-0.00076177042|0|0.161|-0.475|0
2021-06-17|-0.0003991013|0.0022845084|0.16|-0.25|1.43
2021-06-18|0.00255225672|0|0.162|1.579|0
2021-06-21|-0.00097277254|0|0.164|-0.592|0
2021-06-22|0.00114586408|0|0.163|0.702|0
2021-06-23|0.0016765975|0.0025031908|0.164|1.02|1.523
2021-06-24|0.0001218464|0.0015656256|0.169|0.072|0.929
2021-06-25|0.00077773219|0|0.17|0.457|0
2021-06-28|-0.00016201735|0.00094277397|0.171|-0.095|0.551
2021-06-29|0.001270066|0|0.172|0.739|0
2021-06-30|0.00040185785|0|0.173|0.232|0
2021-07-01|-0.00077315541|0.00173746419|0.173|-0.446|1.002
2021-07-02|0.00067621104|0|0.174|0.388|0
2021-07-05|0|0|0.175|0|0
2021-07-06|0.00203684136|0|0.175|1.163|0
2021-07-07|0.00155070048|0|0.177|0.875|0
2021-07-08|-7.023096E-5|0.00129399816|0.179|-0.039|0.724
2021-07-09|-0.0015448182|0.00096216327|0.18|-0.859|0.535
2021-07-12|0.0015865538|0|0.179|0.885|0
2021-07-13|0.00023931349|0.0021059181|0.181|0.132|1.164
2021-07-14|5.791851E-5|0|0.183|0.032|0
2021-07-15|-0.00016112226|0.00080951225|0.183|-0.088|0.442
2021-07-16|-0.00135391888|0.00048213186|0.184|-0.736|0.262
2021-07-19|-0.00118736764|0|0.183|-0.648|0
2021-07-20|-0.0022132991|0.00126179968|0.182|-1.217|0.694
2021-07-21|0.00288343756|0.00080119428|0.181|1.593|0.443
2021-07-22|0.00188180352|0.00048561709|0.185|1.019|0.263
2021-07-23|0.00164892998|0|0.187|0.882|0
2021-07-26|0.00396006765|0.00100037184|0.189|2.099|0.53
2021-07-27|-0.00010353798|0.00149975514|0.194|-0.053|0.775
2021-07-28|-0.00207945855|0.00197834574|0.195|-1.066|1.014
2021-07-29|0.00057703467|0|0.195|0.296|0
2021-07-30|-0.00048948393|0.0011545535|0.195|-0.25|0.591
2021-08-02|-0.00268527327|0.0011387445|0.196|-1.369|0.581
2021-08-03|-0.0005772195|0|0.195|-0.297|0
2021-08-04|0.00070299684|0.0019533954|0.194|0.362|1.007
2021-08-05|0.00097558684|0|0.197|0.496|0
2021-08-06|0.00158466648|0.00098941419|0.198|0.802|0.501
2021-08-09|-0.00046106506|0|0.2|-0.23|0
2021-08-10|-8.058532E-5|0|0.2|-0.04|0
2021-08-11|-0.00137788393|0.0011432484|0.2|-0.69|0.572
2021-08-12|-0.00053716063|0.00097728759|0.199|-0.269|0.49
2021-08-13|0.00081975256|0.00098129616|0.2|0.41|0.491
2021-08-16|0.00059569312|0.00065612994|0.202|0.295|0.325
2021-08-17|-7.049663E-5|0.00065590198|0.203|-0.035|0.323
2021-08-18|-0.00163783456|0.00292780305|0.204|-0.805|1.438
2021-08-19|-0.00147163881|0.00096892098|0.205|-0.718|0.473
2021-08-20|0.00083419793|0|0.204|0.408|0
2021-08-23|0.00172563709|0.00277967706|0.205|0.841|1.355
2021-08-24|0.00293947857|0|0.21|1.402|0
2021-08-25|0.00080744206|0|0.213|0.38|0
2021-08-26|0.00032458317|0|0.213|0.152|0
2021-08-27|-0.00129652506|0|0.214|-0.607|0
2021-08-30|0.00225268553|0.0003348643|0.212|1.06|0.158
2021-08-31|0.002649213|0.0003389908|0.215|1.232|0.158
2021-09-01|-0.0007000341|0.0013516084|0.218|-0.321|0.62
2021-09-02|0.00066611885|0.0013557266|0.219|0.305|0.62
2021-09-03|-0.00064292109|0|0.221|-0.291|0
2021-09-06|0|0|0.22|0|0
2021-09-07|0.00136060953|0.00255025567|0.22|0.618|1.159
2021-09-08|0.00049922861|0|0.224|0.223|0
2021-09-09|-0.00099773286|0|0.224|-0.445|0
2021-09-10|-0.00090330396|0.00050685795|0.223|-0.404|0.227
2021-09-13|-0.0014004606|0.00134313356|0.223|-0.628|0.602
2021-09-14|-0.00081507992|0|0.223|-0.365|0
2021-09-15|-4.04708E-5|0|0.222|-0.018|0
2021-09-16|0.00157101072|0|0.222|0.707|0
2021-09-17|0.00054332464|0|0.224|0.243|0
2021-09-20|-0.00227686927|0.00150412558|0.224|-1.015|0.671
2021-09-21|-0.00445856744|0.00098274186|0.223|-1.995|0.44
2021-09-22|0.00031272427|0.00164023165|0.22|0.142|0.745
2021-09-23|0.00202261999|0.00016551808|0.222|0.911|0.075
2021-09-24|0.00245011039|0|0.224|1.093|0
2021-09-27|0.00051584015|0|0.227|0.228|0
2021-09-28|-0.00229303962|0.00132812048|0.227|-1.01|0.585
2021-09-29|-0.00754744809|0|0.226|-3.337|0
2021-09-30|-0.00073637211|0.00047979888|0.219|-0.337|0.219
2021-10-01|-0.0008349705|0.00031864252|0.218|-0.382|0.146
2021-10-04|0.00259341089|0.00048365524|0.218|1.191|0.222
2021-10-05|-0.00603447325|0.0015681369|0.221|-2.732|0.71
2021-10-06|0.0032530671|0|0.216|1.503|0
2021-10-07|0.00179001179|0.00112327667|0.22|0.815|0.511
2021-10-08|0.0024234635|0.00032443073|0.223|1.089|0.146
2021-10-11|-0.00094772859|0|0.225|-0.421|0
2021-10-12|-0.00251772224|0.00063888176|0.224|-1.122|0.285
2021-10-13|2.588194E-5|0|0.223|0.012|0
2021-10-14|0.00235000493|0.00016142603|0.223|1.056|0.073
2021-10-15|0.00381004595|0.0032831841|0.225|1.693|1.459
2021-10-18|0.00220745903|0|0.232|0.951|0
2021-10-19|0.0023752867|0.00050220055|0.234|1.013|0.214
2021-10-20|0.00188017479|0|0.237|0.792|0
2021-10-21|-0.00085277895|0.00201750282|0.239|-0.357|0.844
2021-10-22|0.00160553866|0.0033849755|0.24|0.668|1.409
2021-10-25|-0.0040948595|0|0.245|-1.669|0
2021-10-26|0.0003802828|0.00033337046|0.241|0.158|0.138
2021-10-27|-0.00011306192|0|0.242|-0.047|0
2021-10-28|-0.00061173435|0.00049855715|0.242|-0.253|0.206
2021-10-29|0.00260141683|0|0.242|1.076|0
2021-11-01|0.00118110601|0|0.244|0.483|0
2021-11-02|-0.00105813396|0|0.245|-0.431|0
2021-11-03|0.00070186034|0|0.244|0.287|0
2021-11-04|0.00197441569|0.00084950032|0.245|0.806|0.347
2021-11-05|0.00274372974|0|0.248|1.107|0
2021-11-08|0.000477093|0.00034421524|0.251|0.19|0.137
2021-11-09|0.00015934396|0|0.251|0.063|0
2021-11-10|-0.00095083341|0.00085782938|0.252|-0.378|0.341
2021-11-11|-0.00429722716|0|0.252|-1.708|0
2021-11-12|0.00091716625|0.00050778072|0.247|0.371|0.205
2021-11-15|0.00394471305|0.00137556436|0.249|1.586|0.553
2021-11-16|0.00019058469|0.00120452206|0.254|0.075|0.474
2021-11-17|0.0017241112|0|0.255|0.675|0
2021-11-18|-0.00174689803|0.00017205923|0.257|-0.679|0.067
2021-11-19|0.00141926648|0.00207617952|0.256|0.555|0.812
2021-11-22|0.00041801479|0|0.259|0.161|0
2021-11-23|-0.00532643827|0.00033947224|0.259|-2.053|0.131
2021-11-24|0|0|0.254|0|0
2021-11-25|-0.00167102524|0|0.254|-0.657|0
2021-11-26|0.00171368678|0.00101858748|0.253|0.678|0.403
2021-11-29|-0.00491995787|0|0.256|-1.925|0
2021-11-30|0.00432889169|0|0.251|1.727|0
2021-12-01|-0.00531554712|0.00066335968|0.255|-2.085|0.26
