DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-23|0.00505792|0|-0.005|-107.188|0
2020-09-24|-0.00011992|0|0|-35.357|0
2020-09-25|1.49E-5|0|0|6.796|0
2020-09-28|8.234E-5|0|0|35.166|0
2020-09-29|8.242E-5|0|0|26.042|0
2020-09-30|-2.108E-5|0|0|-5.284|0
2020-10-01|4.306E-5|0|0|11.397|0
2020-10-02|3.214E-5|0|0|7.636|0
2020-10-05|-5.682E-5|0|0|-12.542|0
2020-10-06|9.384E-5|0|0|23.685|0
2020-10-07|-7.504E-5|0|0|-15.313|0
2020-10-08|9.048E-5|0|0|21.802|0
2020-10-09|4.0E-5|0|0.001|7.913|0
2020-10-12|5.048E-5|0|0.001|9.254|0
2020-10-13|9.308E-5|0|0.001|15.618|0
2020-10-14|-3.104E-5|0|0.001|-4.505|0
2020-10-15|-3.698E-5|0|0.001|-5.62|0
2020-10-16|-9.1E-6|0|0.001|-1.465|0
2020-10-19|-3.8E-7|0|0.001|-0.062|0
2020-10-20|-8.764E-5|0|0.001|-14.331|0
2020-10-21|2.754E-5|0|0.001|5.257|0
2020-10-22|-9.08E-6|0|0.001|-1.647|0
2020-10-23|2.2E-5|0|0.001|4.056|0
2020-10-26|2.028E-5|0|0.001|3.593|0
2020-10-27|-0.00010004|0|0.001|-17.111|0
2020-10-28|-9.6E-6|0|0|-1.981|0
2020-10-29|-0.0001845|0|0|-38.842|0
2020-10-30|6.212E-5|0|0|21.383|0
2020-11-02|-6.49E-5|0|0|-18.405|0
2020-11-03|5.614E-5|0|0|19.512|0
2020-11-04|9.316E-5|0|0|27.092|0
2020-11-05|0.00012518|0|0|28.644|0
2020-11-06|0.0001101|0|0.001|19.584|0
2020-11-09|-3.2E-7|0|0.001|-0.048|0
2020-11-10|4.56E-5|0|0.001|6.786|0
2020-11-11|-2.006E-5|0|0.001|-2.795|0
2020-11-12|4.782E-5|0|0.001|6.856|0
2020-11-13|-5.196E-5|0|0.001|-6.971|0
2020-11-16|7.06E-5|0|0.001|10.182|0
2020-11-17|5.498E-5|0|0.001|7.196|0
2020-11-18|-2.478E-5|0|0.001|-3.026|0
2020-11-19|-6.066E-5|0|0.001|-7.638|0
2020-11-20|2.076E-5|0|0.001|2.83|0
2020-11-23|-3.666E-5|0|0.001|-4.86|0
2020-11-24|2.346E-5|0|0.001|3.269|0
2020-11-25|8.402E-5|0|0.001|11.337|0
2020-11-26|0|0|0.001|0|0
2020-11-27|-5.46E-6|0|0.001|-0.662|0
2020-11-30|1.77E-5|0|0.001|2.159|0
2020-12-01|-1.628E-5|0|0.001|-1.944|0
2020-12-02|6.44E-5|0|0.001|7.843|0
2020-12-03|5.8E-6|0|0.001|0.655|0
2020-12-04|-5.46E-6|0|0.001|-0.613|0
2020-12-07|4.69E-5|0.001412865|0.001|5.295|159.501
2020-12-08|-1.0425E-5|0|0.002|-0.444|0
2020-12-09|1.5925E-5|0|0.002|0.682|0
2020-12-10|-6.2575E-5|0|0.002|-2.662|0
2020-12-11|-1.2275E-5|0|0.002|-0.536|0
2020-12-14|-9.2E-6|0|0.002|-0.404|0
2020-12-15|-4.3375E-5|0|0.002|-1.913|0
2020-12-16|9.0975E-5|0|0.002|4.091|0
2020-12-17|1.6175E-5|0|0.002|0.699|0
2020-12-18|4.195E-5|0|0.002|1.8|0
2020-12-21|-2.44E-5|0|0.002|-1.028|0
2020-12-22|-1.4825E-5|0|0.002|-0.631|0
2020-12-23|-7.525E-6|0|0.002|-0.322|0
2020-12-24|-1.75E-7|0|0.002|-0.008|0
2020-12-25|0|0|0.002|0|0
2020-12-28|2.615E-5|0|0.002|1.124|0
2020-12-29|6.6875E-5|0|0.002|2.843|0
2020-12-30|-1.6325E-5|0|0.002|-0.675|0
2020-12-31|9.75E-7|0|0.002|0.041|0
2021-01-01|0|0|0.002|0|0
2021-01-04|4.6425E-5|0|0.002|1.932|0
2021-01-05|-0.00011315|0|0.002|-4.619|0
2021-01-06|4.46E-5|0|0.002|1.909|0
2021-01-07|2.845E-5|0|0.002|1.195|0
2021-01-08|0.00010705|0|0.002|4.442|0
2021-01-11|3.4625E-5|0|0.003|1.376|0
2021-01-12|-4.0975E-5|0|0.003|-1.606|0
2021-01-13|-9.75E-6|0|0.003|-0.388|0
2021-01-14|1.795E-5|0|0.003|0.718|0
2021-01-15|-3.5825E-5|0|0.003|-1.422|0
2021-01-18|0|0|0.002|0|0
2021-01-19|-4.1975E-5|0|0.002|-1.691|0
2021-01-20|5.505E-5|0|0.002|2.255|0
2021-01-21|0.000109475|0|0.002|4.386|0
2021-01-22|1.4225E-5|0|0.003|0.546|0
2021-01-25|-2.46E-5|0|0.003|-0.939|0
2021-01-26|2.0875E-5|0|0.003|0.804|0
2021-01-27|-9.575E-6|0|0.003|-0.366|0
2021-01-28|-0.000196175|0|0.003|-7.527|0
2021-01-29|7.7325E-5|0|0.002|3.208|0
2021-02-01|-0.000128725|0|0.002|-5.175|0
2021-02-02|0.00011755|0|0.002|4.983|0
2021-02-03|9.725E-5|0|0.002|3.927|0
2021-02-04|3.975E-6|0|0.003|0.154|0
2021-02-05|8.0325E-5|0|0.003|3.116|0
2021-02-08|2.7825E-5|0|0.003|1.047|0
2021-02-09|4.9475E-5|0|0.003|1.842|0
2021-02-10|-5.3E-6|0|0.003|-0.194|0
2021-02-11|4.15E-6|0|0.003|0.152|0
2021-02-12|1.95E-5|0|0.003|0.713|0
2021-02-15|0|0|0.003|0|0
2021-02-16|3.4625E-5|0|0.003|1.257|0
2021-02-17|-3.475E-6|0|0.003|-0.125|0
2021-02-18|-7.95E-6|0|0.003|-0.285|0
2021-02-19|-2.82E-5|0|0.003|-1.016|0
2021-02-22|-1.565E-5|0|0.003|-0.569|0
2021-02-23|-5.3525E-5|0|0.003|-1.959|0
2021-02-24|1.0225E-5|0.02074338|0.003|0.382|774.189
2021-02-25|0.000266095|0|0.023|1.136|0
2021-02-26|-0.000683905|0|0.024|-2.886|0
2021-03-01|-7.866E-5|0|0.023|-0.342|0
2021-03-02|0.000648565|0|0.023|2.828|0
2021-03-03|-0.000227335|0|0.024|-0.964|0
2021-03-04|-0.000388455|0|0.023|-1.663|0
2021-03-05|-0.00038228|0|0.023|-1.664|0
2021-03-08|0.000551285|0|0.023|2.441|0
2021-03-09|-0.000161975|0|0.023|-0.7|0
2021-03-10|0.00036537|0|0.023|1.59|0
2021-03-11|0.00014364|0|0.023|0.615|0
2021-03-12|0.00030362|0|0.023|1.293|0
2021-03-15|1.178E-5|0|0.024|0.05|0
2021-03-16|0.000192185|0|0.024|0.807|0
2021-03-17|2.565E-6|0|0.024|0.011|0
2021-03-18|6.2795E-5|0.00151458|0.024|0.262|6.312
2021-03-19|-0.0004296|0|0.026|-1.68|0
2021-03-22|-1.09E-5|-0.001492555|0.025|-0.043|-5.936
2021-03-23|0.00022876|0|0.024|0.968|0
2021-03-24|-0.000214795|0.00149329|0.024|-0.9|6.256
2021-03-25|-0.000201|0|0.025|-0.799|0
2021-03-26|9.46E-5|0|0.025|0.379|0
2021-03-29|0.0004992|0|0.025|1.994|0
2021-03-30|-2.89E-5|0|0.026|-0.113|0
2021-03-31|-8.97E-5|0|0.026|-0.352|0
2021-04-01|0.0001336|0|0.025|0.526|0
2021-04-02|0|0|0.026|0|0
2021-04-05|0.000377|0|0.026|1.475|0
2021-04-06|0.0004835|0|0.026|1.865|0
2021-04-07|-3.19E-5|0|0.026|-0.121|0
2021-04-08|5.23E-5|0.001557725|0.026|0.198|5.904
2021-04-09|0.000163905|0|0.028|0.586|0
2021-04-12|0.000274365|0|0.028|0.974|0
2021-04-13|-4.62E-6|0|0.028|-0.016|0
2021-04-14|0.00012936|0.033275235|0.028|0.455|117.055
2021-04-15|-0.00035889|0|0.062|-0.58|0
2021-04-16|0.00079401|0|0.061|1.292|0
2021-04-19|0.00023751|0|0.062|0.381|0
2021-04-20|-0.00035973|0|0.063|-0.576|0
2021-04-21|-0.0004599|0|0.062|-0.74|0
2021-04-22|0.00062223|0.00159585|0.062|1.009|2.587
2021-04-23|-0.00062264|0|0.064|-0.974|0
2021-04-26|0.000778515|0|0.063|1.23|0
2021-04-27|0.00015093|0|0.064|0.236|0
2021-04-28|-4.0635E-5|0|0.064|-0.063|0
2021-04-29|-9.0085E-5|0|0.064|-0.14|0
2021-04-30|0.000436235|0|0.064|0.681|0
2021-05-03|-0.00047558|0|0.065|-0.737|0
2021-05-04|0.00012298|0|0.064|0.192|0
2021-05-05|-0.000519225|0|0.064|-0.809|0
2021-05-06|1.0105E-5|0|0.064|0.016|0
2021-05-07|0.000581145|0|0.064|0.913|0
2021-05-10|0.00051084|0|0.064|0.795|0
2021-05-11|-0.000819365|0|0.065|-1.266|0
2021-05-12|-0.00054782|0|0.064|-0.857|0
2021-05-13|-0.001492745|0|0.063|-2.355|0
2021-05-14|0.00084409|0|0.062|1.364|0
2021-05-17|0.001015875|0|0.063|1.619|0
2021-05-18|-0.00022833|0|0.064|-0.358|0
2021-05-19|-0.000567385|0|0.064|-0.893|0
2021-05-20|-0.00014319|0|0.063|-0.227|0
2021-05-21|0.000762175|0|0.063|1.214|0
2021-05-24|-7.6755E-5|0|0.064|-0.121|0
2021-05-25|0.000708855|0.00160278|0.063|1.116|2.524
2021-05-26|-0.00011022|0|0.066|-0.167|0
2021-05-27|0.00013486|0|0.066|0.205|0
2021-05-28|6.512E-5|0|0.066|0.099|0
2021-05-31|0|0|0.066|0|0
2021-06-01|6.644E-5|0|0.066|0.101|0
2021-06-02|-9.35E-5|0|0.066|-0.142|0
2021-06-03|9.746E-5|0|0.066|0.148|0
2021-06-04|-0.00027038|0|0.066|-0.41|0
2021-06-07|0.00065186|0|0.066|0.992|0
2021-06-08|-4.334E-5|0|0.066|-0.065|0
2021-06-09|3.212E-5|0|0.066|0.048|0
2021-06-10|-0.00012782|0|0.066|-0.193|0
2021-06-11|0.000209|0|0.066|0.316|0
2021-06-14|0.0001606|0.00324066|0.066|0.242|4.879
2021-06-15|0.00018078|0|0.07|0.259|0
2021-06-16|-0.00020953|0|0.07|-0.299|0
2021-06-17|-0.00037329|0|0.07|-0.535|0
2021-06-18|6.624E-5|0|0.069|0.095|0
2021-06-21|-0.00091632|0|0.069|-1.319|0
2021-06-22|0.00096508|0|0.069|1.408|0
2021-06-23|0.00041423|0|0.07|0.596|0
2021-06-24|-6.693E-5|0|0.07|-0.096|0
2021-06-25|0.00042987|0|0.07|0.615|0
2021-06-28|0.00022609|0|0.07|0.322|0
2021-06-29|0.00027393|0|0.071|0.388|0
2021-06-30|9.43E-5|0|0.071|0.133|0
2021-07-01|3.45E-5|0|0.071|0.049|0
2021-07-02|0.00037697|0|0.071|0.531|0
2021-07-05|0|0|0.071|0|0
2021-07-06|0.00062054|0|0.071|0.87|0
2021-07-07|-6.739E-5|0|0.072|-0.094|0
2021-07-08|0.00028474|0|0.072|0.396|0
2021-07-09|-0.00067459|0|0.072|-0.935|0
2021-07-12|0.00085307|0|0.071|1.194|0
2021-07-13|0.00029256|0|0.072|0.404|0
2021-07-14|-0.0002461|0|0.073|-0.339|0
2021-07-15|0.00010787|0|0.072|0.149|0
2021-07-16|-0.00025668|0|0.072|-0.354|0
2021-07-19|-0.00055936|0.00166056|0.072|-0.774|2.299
2021-07-20|-0.00119427|0|0.073|-1.629|0
2021-07-21|0.001169125|0|0.072|1.621|0
2021-07-22|0.00060254|0.00334569|0.073|0.822|4.564
2021-07-23|0.000214865|0|0.077|0.278|0
2021-07-26|0.000871465|0|0.077|1.125|0
2021-07-27|0.000178115|0|0.078|0.227|0
2021-07-28|-0.000445655|0|0.079|-0.568|0
2021-07-29|-3.6995E-5|0|0.078|-0.047|0
2021-07-30|0.000343245|0|0.078|0.44|0
2021-08-02|-0.00043218|0|0.078|-0.551|0
2021-08-03|-0.00014504|0|0.078|-0.186|0
2021-08-04|0.000623035|0|0.078|0.801|0
2021-08-05|-0.000341285|0|0.078|-0.435|0
2021-08-06|0.0004851|0|0.078|0.621|0
2021-08-09|0.000128625|0|0.079|0.164|0
2021-08-10|-9.9225E-5|0|0.079|-0.126|0
2021-08-11|3.0625E-5|0|0.079|0.039|0
2021-08-12|0.0002254|0|0.079|0.287|0
2021-08-13|0.00029057|0|0.079|0.369|0
2021-08-16|0.00017542|0|0.079|0.222|0
2021-08-17|0.00026411|0|0.079|0.333|0
2021-08-18|-0.000638715|0|0.08|-0.803|0
2021-08-19|-0.00085652|0|0.079|-1.085|0
2021-08-20|0.000190855|0|0.078|0.244|0
2021-08-23|0.0007007|0|0.078|0.895|0
2021-08-24|0.000712705|0.01722625|0.079|0.902|21.812
2021-08-25|0.000170805|0|0.097|0.176|0
2021-08-26|0.000219185|0|0.097|0.226|0
2021-08-27|-0.000590885|0|0.097|-0.607|0
2021-08-30|0.000921875|0|0.097|0.953|0
2021-08-31|0.00052451|0|0.098|0.537|0
2021-09-01|-9.263E-5|0|0.098|-0.094|0
2021-09-02|7.965E-5|0|0.098|0.081|0
2021-09-03|0.000206205|0.00174701|0.098|0.21|1.78
2021-09-06|0|0|0.1|0|0
2021-09-07|-1.08E-5|0|0.1|-0.011|0
2021-09-08|-0.0002904|0|0.1|-0.29|0
2021-09-09|-0.0001254|0|0.1|-0.126|0
2021-09-10|-0.0005082|0|0.1|-0.51|0
2021-09-13|-0.0008163|0|0.099|-0.823|0
2021-09-14|0.0002241|0|0.098|0.228|0
2021-09-15|-0.0005409|0|0.099|-0.549|0
2021-09-16|0.0008145|0|0.098|0.831|0
2021-09-17|-0.000108|0|0.099|-0.109|0
2021-09-20|-0.0009657|0|0.099|-0.978|0
2021-09-21|-0.0017739|0|0.098|-1.814|0
2021-09-22|-7.74E-5|0|0.096|-0.081|0
2021-09-23|0.0009201|0|0.096|0.959|0
2021-09-24|0.0012279|0|0.097|1.268|0
2021-09-27|-0.0001551|0|0.098|-0.158|0
2021-09-28|-0.0003666|0|0.098|-0.374|0
2021-09-29|-0.0021873|0|0.098|-2.242|0
2021-09-30|0.0001173|0.048429275|0.095|0.123|50.784
2021-10-01|-0.00168566|0|0.144|-1.171|0
2021-10-04|0.0016821|0.00333987|0.142|1.183|2.348
2021-10-05|-0.002196285|0|0.147|-1.492|0
2021-10-06|0.00166621|0.0998466|0.145|1.149|68.836
2021-10-07|0.001080405|0.00334253|0.247|0.438|1.356
2021-10-08|0.002291175|0|0.251|0.913|0
2021-10-11|-0.0007191|0|0.253|-0.284|0
2021-10-12|-0.00179163|0|0.253|-0.709|0
2021-10-13|-0.000592875|0|0.251|-0.236|0
2021-10-14|0.00077265|0|0.25|0.309|0
2021-10-15|0.00464508|0|0.251|1.851|0
2021-10-18|0.00192321|0|0.256|0.752|0
2021-10-19|0.00100674|0|0.258|0.391|0
2021-10-20|0.00184671|0|0.259|0.714|0
2021-10-21|0.00089658|0|0.26|0.344|0
2021-10-22|0.000963135|0|0.261|0.369|0
2021-10-25|-0.000383265|0|0.262|-0.146|0
2021-10-26|0.00129744|0.00700286|0.262|0.496|2.674
2021-10-27|0.000622505|0|0.27|0.23|0
2021-10-28|-0.00112098|0|0.271|-0.414|0
2021-10-29|0.00291549|0|0.27|1.081|0
2021-11-01|0.000683735|0|0.273|0.251|0
2021-11-02|0.000408985|0|0.273|0.15|0
2021-11-03|0.001137465|0|0.274|0.416|0
2021-11-04|0.001939735|0|0.275|0.706|0
2021-11-05|0.001401225|0.00360319|0.277|0.506|1.302
2021-11-08|0.000940485|0|0.282|0.334|0
2021-11-09|0.000315615|0|0.283|0.112|0
2021-11-10|-0.001089945|0|0.283|-0.385|0
2021-11-11|-0.002373075|0|0.282|-0.842|0
2021-11-12|0.00026553|0|0.28|0.095|0
2021-11-15|0.00221805|0|0.28|0.793|0
2021-11-16|-0.000127995|0|0.282|-0.045|0
2021-11-17|0.00141192|0|0.282|0.501|0
2021-11-18|-0.000649515|0|0.283|-0.229|0
2021-11-19|0.001199655|0|0.283|0.424|0
2021-11-22|-6.36E-5|0|0.284|-0.022|0
2021-11-23|-0.001182165|0|0.284|-0.417|0
2021-11-24|0|0|0.283|0|0
2021-11-25|0.000272685|0|0.283|0.096|0
2021-11-26|0.00070596|0|0.283|0.25|0
2021-11-29|-0.006478455|0|0.284|-2.285|0
2021-11-30|-0.003986925|0|0.277|-1.439|0
2021-12-01|0.003986925|0|0.273|1.46|0
