DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-17|0.0024987|0|-0.001|-279.411|0
2020-09-18|-1.28E-5|0.0198872|0.002|-0.798|1239.522
2020-09-21|-0.0001287|0|0.021|-0.599|0
2020-09-22|-0.0001881|0|0.021|-0.881|0
2020-09-23|9.72E-5|0|0.021|0.459|0
2020-09-24|-0.0003006|-0.000607025|0.021|-1.414|-2.855
2020-09-25|0.000119|0.000610425|0.02|0.585|2.999
2020-09-28|4.95E-5|0|0.021|0.235|0
2020-09-29|2.79E-5|0|0.021|0.132|0
2020-09-30|-1.44E-5|0|0.021|-0.068|0
2020-10-01|-8.1E-6|0|0.021|-0.038|0
2020-10-02|2.88E-5|0|0.021|0.136|0
2020-10-05|-8.1E-6|0|0.021|-0.038|0
2020-10-06|-4.86E-5|0.000611175|0.021|-0.23|2.889
2020-10-07|1.295E-5|0|0.022|0.06|0
2020-10-08|2.775E-6|-0.0006116|0.022|0.013|-2.814
2020-10-09|3.69E-5|0.000612625|0.021|0.175|2.9
2020-10-12|-9.25E-7|0|0.022|-0.004|0
2020-10-13|3.33E-5|0.004908|0.022|0.153|22.543
2020-10-14|5.625E-5|-0.004918|0.027|0.211|-18.41
2020-10-15|-3.7E-5|0|0.022|-0.169|0
2020-10-16|-3.9775E-5|0|0.022|-0.182|0
2020-10-19|-2.775E-6|0|0.022|-0.013|0
2020-10-20|-0.00011655|0|0.022|-0.535|0
2020-10-21|-2.775E-5|0|0.022|-0.128|0
2020-10-22|-5.365E-5|0|0.022|-0.248|0
2020-10-23|-2.4975E-5|0|0.022|-0.116|0
2020-10-26|6.5675E-5|0|0.022|0.305|0
2020-10-27|-4.3475E-5|0.00121435|0.022|-0.201|5.618
2020-10-28|5.7525E-5|0|0.023|0.252|0
2020-10-29|-0.000217425|0|0.023|-0.952|0
2020-10-30|-2.925E-5|0|0.023|-0.129|0
2020-11-02|-0.0001131|0|0.023|-0.501|0
2020-11-03|9.555E-5|0|0.022|0.425|0
2020-11-04|8.385E-5|0|0.023|0.371|0
2020-11-05|1.2675E-5|0|0.023|0.056|0
2020-11-06|1.95E-5|0.00181455|0.023|0.086|8.002
2020-11-09|-2.52E-5|-0.00181275|0.025|-0.103|-7.396
2020-11-10|-0.000174525|-0.002998875|0.023|-0.77|-13.228
2020-11-11|-1.19E-5|0|0.019|-0.061|0
2020-11-12|6.545E-5|0|0.019|0.336|0
2020-11-13|3.4E-6|0|0.02|0.017|0
2020-11-16|4.845E-5|0|0.02|0.248|0
2020-11-17|4.08E-5|0|0.02|0.208|0
2020-11-18|-2.72E-5|0|0.02|-0.138|0
2020-11-19|-0.00016575|0|0.02|-0.845|0
2020-11-20|2.975E-5|0|0.019|0.153|0
2020-11-23|-2.38E-5|0|0.019|-0.122|0
2020-11-24|3.74E-5|0|0.019|0.192|0
2020-11-25|0.00011815|0|0.019|0.606|0
2020-11-26|0|0|0.02|0|0
2020-11-27|-5.355E-5|0|0.02|-0.273|0
2020-11-30|-1.955E-5|0|0.02|-0.1|0
2020-12-01|-0.00011815|0|0.02|-0.605|0
2020-12-02|9.52E-5|-0.00120065|0.019|0.49|-6.182
2020-12-03|-2.08E-5|0|0.018|-0.114|0
2020-12-04|6.88E-5|0|0.018|0.376|0
2020-12-07|8.16E-5|0|0.018|0.444|0
2020-12-08|-4.8E-6|0|0.018|-0.026|0
2020-12-09|4.96E-5|0|0.018|0.269|0
2020-12-10|-6.8E-5|0|0.018|-0.368|0
2020-12-11|-1.84E-5|0|0.018|-0.1|0
2020-12-14|1.12E-5|0|0.018|0.061|0
2020-12-15|-8.8E-5|0|0.018|-0.478|0
2020-12-16|0.0001592|0|0.018|0.869|0
2020-12-17|-3.2E-6|0|0.018|-0.017|0
2020-12-18|7.6E-5|0|0.018|0.411|0
2020-12-21|-7.68E-5|0|0.019|-0.414|0
2020-12-22|-7.84E-5|0.0024123|0.018|-0.424|13.052
2020-12-23|-3.33E-5|-0.0024086|0.021|-0.16|-11.571
2020-12-24|-1.04E-5|0|0.018|-0.057|0
2020-12-25|0|0|0.018|0|0
2020-12-28|4.16E-5|0|0.018|0.227|0
2020-12-29|6.16E-5|0|0.018|0.335|0
2020-12-30|-5.6E-6|0|0.018|-0.03|0
2020-12-31|-9.28E-5|0|0.018|-0.503|0
2021-01-01|0|0|0.018|0|0
2021-01-04|7.76E-5|0|0.018|0.422|0
2021-01-05|-0.0001016|0|0.018|-0.551|0
2021-01-06|4.64E-5|0|0.018|0.253|0
2021-01-07|2.72E-5|0|0.018|0.148|0
2021-01-08|0.0001072|0|0.018|0.582|0
2021-01-11|7.44E-5|0|0.019|0.402|0
2021-01-12|-7.12E-5|0|0.019|-0.383|0
2021-01-13|-1.76E-5|0|0.019|-0.095|0
2021-01-14|9.12E-5|0|0.019|0.493|0
2021-01-15|-4.96E-5|0|0.019|-0.267|0
2021-01-18|0|0|0.019|0|0
2021-01-19|-8.8E-6|0|0.019|-0.047|0
2021-01-20|8.4E-5|0|0.019|0.453|0
2021-01-21|0.0001272|0|0.019|0.683|0
2021-01-22|-5.36E-5|0|0.019|-0.286|0
2021-01-25|-1.04E-5|-0.00061205|0.019|-0.056|-3.273
2021-01-26|6.665E-5|0|0.018|0.369|0
2021-01-27|-2.7125E-5|-0.000613325|0.018|-0.149|-3.38
2021-01-28|-0.00026475|0|0.018|-1.512|0
2021-01-29|7.425E-5|0|0.017|0.431|0
2021-02-01|-0.0001635|0|0.017|-0.944|0
2021-02-02|0.0001485|0|0.017|0.866|0
2021-02-03|9.9E-5|0|0.017|0.572|0
2021-02-04|-4.575E-5|0|0.017|-0.263|0
2021-02-05|8.325E-5|0|0.017|0.48|0
2021-02-08|3.075E-5|0|0.017|0.176|0
2021-02-09|5.4E-5|0|0.017|0.309|0
2021-02-10|-2.175E-5|0|0.018|-0.124|0
2021-02-11|7.5E-7|0|0.017|0.004|0
2021-02-12|-2.4E-5|0|0.018|-0.137|0
2021-02-15|0|0|0.017|0|0
2021-02-16|6.0E-6|0|0.017|0.034|0
2021-02-17|-8.625E-5|0|0.017|-0.493|0
2021-02-18|6.15E-5|0|0.017|0.354|0
2021-02-19|-4.65E-5|0|0.017|-0.266|0
2021-02-22|-0.0001005|0|0.017|-0.577|0
2021-02-23|-9.675E-5|0|0.017|-0.559|0
2021-02-24|-1.05E-5|0|0.017|-0.061|0
2021-02-25|5.4E-5|0|0.017|0.314|0
2021-02-26|-0.00026025|0|0.017|-1.508|0
2021-03-01|6.075E-5|0|0.017|0.357|0
2021-03-02|0.0001605|0|0.017|0.941|0
2021-03-03|-4.95E-5|0|0.017|-0.287|0
2021-03-04|-0.000135|0|0.017|-0.786|0
2021-03-05|-0.0001335|0|0.017|-0.784|0
2021-03-08|0.00017775|0|0.017|1.052|0
2021-03-09|-1.875E-5|0|0.017|-0.11|0
2021-03-10|0.000156|0|0.017|0.914|0
2021-03-11|6.15E-5|0|0.017|0.357|0
2021-03-12|7.125E-5|0|0.017|0.412|0
2021-03-15|-2.4E-5|-0.000607275|0.017|-0.138|-3.501
2021-03-16|9.7875E-5|0.00061065|0.017|0.585|3.653
2021-03-17|-3.6E-5|0|0.017|-0.207|0
2021-03-18|6.75E-6|0|0.017|0.039|0
2021-03-19|-0.00016275|0|0.017|-0.936|0
2021-03-22|5.7E-5|0|0.017|0.331|0
2021-03-23|7.95E-5|0|0.017|0.46|0
2021-03-24|-4.35E-5|0|0.017|-0.25|0
2021-03-25|-3.975E-5|0|0.017|-0.229|0
2021-03-26|4.575E-5|0|0.017|0.265|0
2021-03-29|0.0001005|0|0.017|0.58|0
2021-03-30|-1.65E-5|0|0.017|-0.095|0
2021-03-31|1.725E-5|0|0.017|0.099|0
2021-04-01|2.775E-5|0|0.017|0.159|0
2021-04-02|0|0|0.017|0|0
2021-04-05|7.8E-5|0|0.017|0.447|0
2021-04-06|0.0001125|0|0.018|0.641|0
2021-04-07|1.8E-5|0|0.018|0.102|0
2021-04-08|-1.65E-5|0|0.018|-0.093|0
2021-04-09|2.475E-5|0|0.018|0.14|0
2021-04-12|5.7E-5|0|0.018|0.322|0
2021-04-13|1.125E-5|0|0.018|0.063|0
2021-04-14|5.775E-5|0|0.018|0.325|0
2021-04-15|-4.95E-5|0|0.018|-0.278|0
2021-04-16|0.000147|-0.000626525|0.018|0.828|-3.529
2021-04-19|3.1175E-5|0|0.017|0.18|0
2021-04-20|-7.975E-5|0|0.017|-0.461|0
2021-04-21|-3.915E-5|0|0.017|-0.227|0
2021-04-22|0.000106575|0|0.017|0.62|0
2021-04-23|-5.945E-5|0|0.017|-0.344|0
2021-04-26|6.7425E-5|0|0.017|0.391|0
2021-04-27|4.35E-6|0|0.017|0.025|0
2021-04-28|-4.93E-5|0|0.017|-0.285|0
2021-04-29|-5.075E-6|0|0.017|-0.029|0
2021-04-30|1.9575E-5|0|0.017|0.113|0
2021-05-03|-4.35E-6|0|0.017|-0.025|0
2021-05-04|2.8275E-5|0|0.017|0.164|0
2021-05-05|-1.305E-5|0|0.017|-0.075|0
2021-05-06|5.8E-6|0|0.017|0.034|0
2021-05-07|2.8275E-5|0|0.017|0.164|0
2021-05-10|5.8725E-5|0|0.017|0.339|0
2021-05-11|-9.9325E-5|0|0.017|-0.572|0
2021-05-12|-0.0001247|0|0.017|-0.722|0
2021-05-13|-0.000206625|0|0.017|-1.205|0
2021-05-14|9.0625E-5|0|0.017|0.535|0
2021-05-17|0.0001305|0|0.017|0.766|0
2021-05-18|-2.8275E-5|0|0.017|-0.165|0
2021-05-19|-6.67E-5|0|0.017|-0.389|0
2021-05-20|-4.5675E-5|0|0.017|-0.268|0
2021-05-21|0.000115275|0|0.017|0.677|0
2021-05-24|1.45E-6|0|0.017|0.008|0
2021-05-25|7.0325E-5|0|0.017|0.41|0
2021-05-26|-6.525E-6|0|0.017|-0.038|0
2021-05-27|2.5375E-5|0.00125|0.017|0.147|7.265
2021-05-28|8.525E-6|0|0.018|0.046|0
2021-05-31|0|0|0.018|0|0
2021-06-01|2.2475E-5|0|0.018|0.122|0
2021-06-02|-4.805E-5|0|0.019|-0.26|0
2021-06-03|-6.2E-6|0|0.018|-0.034|0
2021-06-04|-3.0225E-5|0|0.018|-0.164|0
2021-06-07|8.68E-5|0|0.018|0.471|0
2021-06-08|-6.975E-6|0|0.019|-0.038|0
2021-06-09|2.79E-5|0|0.019|0.151|0
2021-06-10|3.4875E-5|0|0.019|0.188|0
2021-06-11|9.9975E-5|0|0.019|0.538|0
2021-06-14|9.3E-6|0|0.019|0.05|0
2021-06-15|-1.7825E-5|0|0.019|-0.095|0
2021-06-16|-1.9375E-5|0|0.019|-0.104|0
2021-06-17|-3.3325E-5|0|0.019|-0.179|0
2021-06-18|7.6725E-5|0|0.019|0.412|0
2021-06-21|-6.1225E-5|0|0.019|-0.328|0
2021-06-22|6.975E-5|0|0.019|0.375|0
2021-06-23|5.89E-5|0|0.019|0.315|0
2021-06-24|-7.75E-7|0|0.019|-0.004|0
2021-06-25|5.425E-5|0|0.019|0.289|0
2021-06-28|-7.3625E-5|0|0.019|-0.391|0
2021-06-29|3.41E-5|0|0.019|0.182|0
2021-06-30|8.525E-6|0|0.019|0.045|0
2021-07-01|3.565E-5|0|0.019|0.19|0
2021-07-02|7.905E-5|0|0.019|0.42|0
2021-07-05|0|0|0.019|0|0
2021-07-06|8.37E-5|0|0.019|0.443|0
2021-07-07|2.015E-5|0|0.019|0.106|0
2021-07-08|4.8825E-5|0|0.019|0.257|0
2021-07-09|-6.7425E-5|0|0.019|-0.354|0
2021-07-12|4.495E-5|0.003212|0.019|0.237|16.927
2021-07-13|5.04E-5|0.0109446|0.022|0.227|49.229
2021-07-14|-0.00012985|-0.01090295|0.033|-0.391|-32.813
2021-07-15|-5.4E-6|0.0019236|0.022|-0.024|8.667
2021-07-16|-2.4375E-5|0|0.024|-0.101|0
2021-07-19|-9.36E-5|0.00127635|0.024|-0.389|5.299
2021-07-20|-6.15E-5|0|0.025|-0.243|0
2021-07-21|0.0001804|0|0.025|0.716|0
2021-07-22|4.305E-5|0.001926375|0.025|0.17|7.587
2021-07-23|8.47E-5|0|0.027|0.31|0
2021-07-26|0.0001738|0|0.027|0.633|0
2021-07-27|1.32E-5|0|0.028|0.048|0
2021-07-28|-8.47E-5|0|0.028|-0.307|0
2021-07-29|5.39E-5|0|0.028|0.196|0
2021-07-30|-1.87E-5|0|0.028|-0.068|0
2021-08-02|-8.25E-5|0|0.028|-0.299|0
2021-08-03|2.42E-5|0|0.027|0.088|0
2021-08-04|8.58E-5|0|0.028|0.312|0
2021-08-05|-3.85E-5|0|0.028|-0.139|0
2021-08-06|7.04E-5|0|0.028|0.255|0
2021-08-09|-9.79E-5|0|0.028|-0.354|0
2021-08-10|-2.31E-5|0|0.028|-0.084|0
2021-08-11|-3.52E-5|0|0.028|-0.128|0
2021-08-12|-7.7E-6|0|0.027|-0.028|0
2021-08-13|4.62E-5|0|0.027|0.168|0
2021-08-16|5.39E-5|0|0.028|0.196|0
2021-08-17|3.52E-5|0|0.028|0.128|0
2021-08-18|-9.24E-5|0|0.028|-0.335|0
2021-08-19|-0.0001243|0|0.028|-0.452|0
2021-08-20|4.18E-5|0|0.027|0.153|0
2021-08-23|0.0001287|0|0.027|0.469|0
2021-08-24|0.0001474|0|0.028|0.535|0
2021-08-25|2.2E-5|0|0.028|0.079|0
2021-08-26|-6.6E-6|0.00130105|0.028|-0.024|4.691
2021-08-27|-0.00011155|0|0.029|-0.384|0
2021-08-30|0.0001587|0|0.029|0.549|0
2021-08-31|0.00012305|0|0.029|0.423|0
2021-09-01|-1.15E-5|0|0.029|-0.039|0
2021-09-02|3.335E-5|0.0013094|0.029|0.114|4.486
2021-09-03|2.28E-5|0|0.031|0.075|0
2021-09-06|0|0|0.031|0|0
2021-09-07|-3.48E-5|0|0.031|-0.114|0
2021-09-08|-4.2E-5|0|0.031|-0.138|0
2021-09-09|-2.4E-6|0|0.03|-0.008|0
2021-09-10|-1.8E-5|0|0.03|-0.059|0
2021-09-13|-0.0001512|0|0.03|-0.496|0
2021-09-14|1.44E-5|0|0.03|0.048|0
2021-09-15|-3.48E-5|0|0.03|-0.115|0
2021-09-16|9.24E-5|0|0.03|0.305|0
2021-09-17|-4.8E-6|0|0.03|-0.016|0
2021-09-20|-0.0001068|0|0.03|-0.352|0
2021-09-21|-0.0002508|0|0.03|-0.829|0
2021-09-22|1.32E-5|0|0.03|0.044|0
2021-09-23|0.0001392|0.001941375|0.03|0.464|6.465
2021-09-24|5.7375E-5|0|0.032|0.179|0
2021-09-27|-1.6575E-5|0.000647925|0.032|-0.052|2.014
2021-09-28|-9.75E-5|0|0.033|-0.297|0
2021-09-29|-0.0004589|0|0.033|-1.403|0
2021-09-30|3.25E-5|0|0.032|0.101|0
2021-10-01|-0.0001664|0|0.032|-0.516|0
2021-10-04|0.0001898|0|0.032|0.591|0
2021-10-05|-0.0002912|0|0.032|-0.902|0
2021-10-06|0.0001144|-0.0006349|0.032|0.357|-1.984
2021-10-07|6.7575E-5|0|0.031|0.215|0
2021-10-08|0.000113475|0|0.032|0.36|0
2021-10-11|-0.0001224|-0.00063605|0.032|-0.387|-2.009
2021-10-12|-0.0001475|0.0006331|0.031|-0.477|2.048
2021-10-13|4.2075E-5|0|0.031|0.134|0
2021-10-14|0.000116025|0|0.031|0.369|0
2021-10-15|0.000261375|0|0.032|0.828|0
2021-10-18|5.7375E-5|0|0.032|0.18|0
2021-10-19|7.65E-5|0|0.032|0.24|0
2021-10-20|4.59E-5|0|0.032|0.144|0
2021-10-21|1.785E-5|0|0.032|0.056|0
2021-10-22|8.16E-5|-0.0012936|0.032|0.255|-4.041
2021-10-25|-7.9625E-5|0|0.031|-0.259|0
2021-10-26|0.0001176|0|0.031|0.383|0
2021-10-27|-1.5925E-5|0|0.031|-0.052|0
2021-10-28|1.8375E-5|0|0.031|0.06|0
2021-10-29|0.00013475|0|0.031|0.437|0
2021-11-01|9.4325E-5|0|0.031|0.305|0
2021-11-02|6.7375E-5|0|0.031|0.217|0
2021-11-03|5.7575E-5|0|0.031|0.185|0
2021-11-04|0.000123725|0.00131475|0.031|0.397|4.215
2021-11-05|0.000154275|0|0.033|0.473|0
2021-11-08|0.000110925|-0.001987725|0.033|0.338|-6.063
2021-11-09|-5.76E-5|0|0.031|-0.186|0
2021-11-10|-5.04E-5|0|0.031|-0.163|0
2021-11-11|-0.0002172|0|0.031|-0.705|0
2021-11-12|-3.0E-5|0|0.031|-0.098|0
2021-11-15|0.0001092|0|0.031|0.357|0
2021-11-16|-5.52E-5|0|0.031|-0.18|0
2021-11-17|7.8E-5|0|0.031|0.255|0
2021-11-18|1.2E-6|0|0.031|0.004|0
2021-11-19|7.44E-5|0.006595|0.031|0.242|21.491
2021-11-22|3.045E-5|-0.00660025|0.037|0.082|-17.668
2021-11-23|-0.000168|-0.000656525|0.031|-0.546|-2.132
2021-11-24|-5.9925E-5|0|0.03|-0.2|0
2021-11-25|-6.11E-5|0|0.03|-0.204|0
2021-11-26|6.11E-5|0|0.03|0.205|0
2021-11-29|-0.000379525|0|0.03|-1.269|0
2021-11-30|0.000212675|0|0.03|0.72|0
2021-12-01|-0.000344275|-0.00129135|0.03|-1.158|-4.343
