DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.000625|0|-0|-6250|0
2020-12-31|2.25E-6|0|0.001|0.366|0
2021-01-01|0|0|0.001|0|0
2021-01-04|4.25E-6|0|0.001|0.689|0
2021-01-05|-9.5E-6|0|0.001|-1.529|0
2021-01-06|5.5E-6|0|0.001|0.899|0
2021-01-07|9.5E-6|0.000637|0.001|1.538|103.158
2021-01-08|2.2E-5|0|0.001|1.741|0
2021-01-11|5.5E-6|0|0.001|0.428|0
2021-01-12|-2.0E-6|0|0.001|-0.155|0
2021-01-13|7.5E-6|0|0.001|0.582|0
2021-01-14|-5.5E-6|0|0.001|-0.424|0
2021-01-15|-2.0E-6|0|0.001|-0.155|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.0E-5|0|0.001|-0.775|0
2021-01-20|4.5E-6|0|0.001|0.352|0
2021-01-21|1.25E-5|0|0.001|0.974|0
2021-01-22|-2.0E-6|0|0.001|-0.154|0
2021-01-25|-2.5E-6|0|0.001|-0.193|0
2021-01-26|-2.0E-6|0|0.001|-0.155|0
2021-01-27|-7.5E-6|0|0.001|-0.581|0
2021-01-28|-3.75E-5|0|0.001|-2.924|0
2021-01-29|1.5E-5|0|0.001|1.205|0
2021-02-01|-2.65E-5|0|0.001|-2.103|0
2021-02-02|2.7E-5|0|0.001|2.189|0
2021-02-03|2.2E-5|0|0.001|1.745|0
2021-02-04|2.0E-6|0|0.001|0.156|0
2021-02-05|2.1E-5|0|0.001|1.635|0
2021-02-08|5.5E-6|0|0.001|0.421|0
2021-02-09|1.6E-5|0|0.001|1.22|0
2021-02-10|5.0E-7|0|0.001|0.038|0
2021-02-11|4.5E-6|0|0.001|0.339|0
2021-02-12|4.5E-6|0|0.001|0.338|0
2021-02-15|0|0|0.001|0|0
2021-02-16|1.0E-5|0|0.001|0.748|0
2021-02-17|1.0E-6|0|0.001|0.074|0
2021-02-18|-1.0E-6|0|0.001|-0.074|0
2021-02-19|-6.5E-6|0|0.001|-0.483|0
2021-02-22|9.0E-6|0|0.001|0.672|0
2021-02-23|-9.0E-6|0|0.001|-0.667|0
2021-02-24|-3.0E-6|0|0.001|-0.224|0
2021-02-25|2.0E-5|0|0.001|1.496|0
2021-02-26|-3.9E-5|0.000664|0.001|-2.874|48.931
2021-03-01|-1.5E-6|-0.0006635|0.002|-0.076|-33.476
2021-03-02|3.25E-5|0|0.001|2.468|0
2021-03-03|-1.1E-5|0|0.001|-0.815|0
2021-03-04|-1.5E-5|0|0.001|-1.121|0
2021-03-05|-2.1E-5|0|0.001|-1.587|0
2021-03-08|3.0E-5|0|0.001|2.303|0
2021-03-09|-1.5E-6|0|0.001|-0.113|0
2021-03-10|6.5E-6|0.00067375|0.001|0.488|50.62
2021-03-11|2.4E-5|0|0.002|1.193|0
2021-03-12|2.7E-5|0|0.002|1.327|0
2021-03-15|1.425E-5|0|0.002|0.691|0
2021-03-16|1.875E-5|0|0.002|0.903|0
2021-03-17|-9.0E-6|0|0.002|-0.43|0
2021-03-18|2.25E-6|0|0.002|0.108|0
2021-03-19|-2.925E-5|0|0.002|-1.401|0
2021-03-22|1.5E-6|0|0.002|0.073|0
2021-03-23|6.0E-6|0|0.002|0.291|0
2021-03-24|-3.0E-5|0|0.002|-1.452|0
2021-03-25|-2.7E-5|0|0.002|-1.326|0
2021-03-26|1.2E-5|0|0.002|0.597|0
2021-03-29|2.4E-5|0|0.002|1.187|0
2021-03-30|-1.725E-5|0|0.002|-0.843|0
2021-03-31|3.0E-6|0|0.002|0.148|0
2021-04-01|6.0E-6|0|0.002|0.295|0
2021-04-02|0|0|0.002|0|0
2021-04-05|2.4E-5|0|0.002|1.178|0
2021-04-06|2.1E-5|0|0.002|1.019|0
2021-04-07|-5.25E-6|0|0.002|-0.252|0
2021-04-08|-3.75E-6|0|0.002|-0.181|0
2021-04-09|7.5E-6|0|0.002|0.362|0
2021-04-12|1.575E-5|0|0.002|0.757|0
2021-04-13|0|0|0.002|0|0
2021-04-14|3.0E-6|0.0014065|0.002|0.143|67.08
2021-04-15|0|0.00070325|0.004|0|20.057
2021-04-16|3.75E-5|0|0.004|0.891|0
2021-04-19|1.8E-5|0|0.004|0.424|0
2021-04-20|-2.85E-5|0|0.004|-0.668|0
2021-04-21|-4.05E-5|0|0.004|-0.956|0
2021-04-22|4.8E-5|0|0.004|1.144|0
2021-04-23|-3.0E-5|0|0.004|-0.707|0
2021-04-26|5.85E-5|0|0.004|1.388|0
2021-04-27|1.35E-5|0|0.004|0.316|0
2021-04-28|3.0E-6|0.0007165|0.004|0.07|16.717
2021-04-29|-1.575E-5|0|0.005|-0.315|0
2021-04-30|3.675E-5|0|0.005|0.737|0
2021-05-03|-5.075E-5|0|0.005|-1.01|0
2021-05-04|1.575E-5|0|0.005|0.317|0
2021-05-05|-1.75E-6|0|0.005|-0.035|0
2021-05-06|0|0|0.005|0|0
2021-05-07|3.675E-5|0|0.005|0.737|0
2021-05-10|4.725E-5|0|0.005|0.94|0
2021-05-11|-5.075E-5|0|0.005|-1|0
2021-05-12|-5.425E-5|0|0.005|-1.08|0
2021-05-13|-0.00011725|0|0.005|-2.36|0
2021-05-14|7.175E-5|0|0.005|1.479|0
2021-05-17|7.525E-5|0|0.005|1.528|0
2021-05-18|-1.575E-5|0|0.005|-0.315|0
2021-05-19|-3.15E-5|0|0.005|-0.632|0
2021-05-20|-7.0E-6|0|0.005|-0.141|0
2021-05-21|5.6E-5|0|0.005|1.133|0
2021-05-24|1.05E-5|0|0.005|0.21|0
2021-05-25|4.375E-5|0|0.005|0.873|0
2021-05-26|-1.4E-5|0|0.005|-0.277|0
2021-05-27|1.225E-5|0|0.005|0.243|0
2021-05-28|1.75E-5|0.0014515|0.005|0.346|28.727
2021-05-31|0|0|0.007|0|0
2021-06-01|6.75E-6|-0.001453|0.007|0.103|-22.279
2021-06-02|5.25E-6|0|0.005|0.103|0
2021-06-03|1.75E-6|0|0.005|0.034|0
2021-06-04|-1.05E-5|0.000726|0.005|-0.207|14.284
2021-06-07|4.0E-5|0|0.006|0.69|0
2021-06-08|-1.6E-5|0|0.006|-0.274|0
2021-06-09|6.0E-6|0|0.006|0.103|0
2021-06-10|-2.6E-5|0|0.006|-0.446|0
2021-06-11|0|0|0.006|0|0
2021-06-14|2.8E-5|0|0.006|0.483|0
2021-06-15|-1.6E-5|0|0.006|-0.274|0
2021-06-16|-8.0E-6|0|0.006|-0.138|0
2021-06-17|-3.6E-5|0|0.006|-0.62|0
2021-06-18|-2.2E-5|0|0.006|-0.381|0
2021-06-21|-8.4E-5|0|0.006|-1.461|0
2021-06-22|9.8E-5|0|0.006|1.73|0
2021-06-23|3.2E-5|0|0.006|0.555|0
2021-06-24|-4.0E-6|0|0.006|-0.069|0
2021-06-25|4.0E-5|0|0.006|0.691|0
2021-06-28|3.6E-5|0|0.006|0.617|0
2021-06-29|1.6E-5|0|0.006|0.273|0
2021-06-30|-6.0E-6|0|0.006|-0.102|0
2021-07-01|4.0E-6|0|0.006|0.068|0
2021-07-02|2.8E-5|0|0.006|0.476|0
2021-07-05|0|0|0.006|0|0
2021-07-06|3.2E-5|0|0.006|0.542|0
2021-07-07|-2.0E-5|0|0.006|-0.337|0
2021-07-08|2.6E-5|0|0.006|0.439|0
2021-07-09|-6.0E-5|0|0.006|-1.009|0
2021-07-12|9.4E-5|0|0.006|1.597|0
2021-07-13|3.0E-5|0|0.006|0.502|0
2021-07-14|-4.4E-5|0|0.006|-0.732|0
2021-07-15|4.0E-6|0|0.006|0.067|0
2021-07-16|-2.6E-5|0|0.006|-0.436|0
2021-07-19|-4.6E-5|0|0.006|-0.774|0
2021-07-20|-8.4E-5|0|0.006|-1.424|0
2021-07-21|0.000104|0|0.006|1.789|0
2021-07-22|6.0E-5|0|0.006|1.014|0
2021-07-23|6.0E-6|0|0.006|0.1|0
2021-07-26|4.6E-5|0|0.006|0.769|0
2021-07-27|8.0E-6|0|0.006|0.133|0
2021-07-28|-1.4E-5|0|0.006|-0.232|0
2021-07-29|-4.0E-6|0|0.006|-0.066|0
2021-07-30|4.4E-5|0|0.006|0.731|0
2021-08-02|-3.4E-5|0|0.006|-0.561|0
2021-08-03|-2.0E-6|0|0.006|-0.033|0
2021-08-04|5.8E-5|0|0.006|0.962|0
2021-08-05|-3.6E-5|0.0007575|0.006|-0.592|12.447
2021-08-06|4.5E-5|0|0.007|0.661|0
2021-08-09|1.125E-5|0|0.007|0.164|0
2021-08-10|-2.025E-5|0|0.007|-0.295|0
2021-08-11|2.25E-5|0|0.007|0.329|0
2021-08-12|3.375E-5|0|0.007|0.492|0
2021-08-13|-2.25E-6|0|0.007|-0.033|0
2021-08-16|2.25E-6|0|0.007|0.033|0
2021-08-17|1.8E-5|0|0.007|0.261|0
2021-08-18|-5.175E-5|0|0.007|-0.748|0
2021-08-19|-8.1E-5|0|0.007|-1.18|0
2021-08-20|-1.125E-5|0|0.007|-0.166|0
2021-08-23|6.75E-5|0|0.007|0.996|0
2021-08-24|4.5E-5|0|0.007|0.658|0
2021-08-25|6.75E-6|0|0.007|0.098|0
2021-08-26|3.6E-5|0|0.007|0.522|0
2021-08-27|-6.525E-5|0|0.007|-0.942|0
2021-08-30|7.425E-5|0|0.007|1.082|0
2021-08-31|-2.25E-6|0.00077175|0.007|-0.032|11.124
2021-09-01|7.5E-6|-0.0007725|0.008|0.097|-10.023
2021-09-02|0|0|0.007|0|0
2021-09-03|1.575E-5|0|0.007|0.227|0
2021-09-06|0|0|0.007|0|0
2021-09-07|2.25E-6|0|0.007|0.032|0
2021-09-08|-4.725E-5|0|0.007|-0.679|0
2021-09-09|-4.5E-6|0|0.007|-0.065|0
2021-09-10|-2.7E-5|0.0015315|0.007|-0.391|22.168
2021-09-13|-6.325E-5|0|0.008|-0.752|0
2021-09-14|-8.25E-6|0|0.008|-0.099|0
2021-09-15|-4.95E-5|0|0.008|-0.593|0
2021-09-16|7.15E-5|0|0.008|0.862|0
2021-09-17|-5.5E-6|0|0.008|-0.066|0
2021-09-20|-8.525E-5|0|0.008|-1.02|0
2021-09-21|-0.000121|0|0.008|-1.463|0
2021-09-22|-2.75E-6|0|0.008|-0.034|0
2021-09-23|7.15E-5|0|0.008|0.877|0
2021-09-24|0.00011|0.00379125|0.008|1.338|46.118
2021-09-27|1.6E-5|0.00379625|0.012|0.132|31.317
2021-09-28|-6.3E-5|0.00378125|0.016|-0.395|23.73
2021-09-29|-0.000416|0.00370125|0.02|-2.117|18.833
2021-09-30|7.75E-5|0.00371375|0.023|0.338|16.191
2021-10-01|-0.00036|0|0.027|-1.347|0
2021-10-04|0.000207|0|0.026|0.785|0
2021-10-05|-0.000351|0|0.027|-1.321|0
2021-10-06|0.000315|0|0.026|1.201|0
2021-10-07|2.7E-5|0|0.027|0.102|0
2021-10-08|0.000261|0|0.027|0.982|0
2021-10-11|-7.2E-5|0|0.027|-0.268|0
2021-10-12|-0.000171|0|0.027|-0.639|0
2021-10-13|-1.8E-5|0|0.027|-0.068|0
2021-10-14|0.000162|0|0.027|0.61|0
2021-10-15|0.000468|0|0.027|1.751|0
2021-10-18|0.000144|0.0015195|0.027|0.529|5.587
2021-10-19|0.0001615|0|0.029|0.56|0
2021-10-20|0.000228|0|0.029|0.786|0
2021-10-21|0.0001615|0|0.029|0.552|0
2021-10-22|0.000152|0|0.029|0.517|0
2021-10-25|0.0001615|0|0.03|0.546|0
2021-10-26|0.0001235|0.0015715|0.03|0.415|5.287
2021-10-27|-2.0E-5|0|0.031|-0.064|0