DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-24|0.00125621256|0|-0|-2921.815|0
2021-02-25|1.240013E-5|0|0.001|1.022|0
2021-02-26|-4.780048E-5|0|0.001|-3.9|0
2021-03-01|2.080021E-5|0|0.001|1.766|0
2021-03-02|3.770037E-5|0|0.001|3.145|0
2021-03-03|-2.770027E-5|0|0.001|-2.241|0
2021-03-04|-5.290053E-5|0|0.001|-4.377|0
2021-03-05|-4.94005E-5|0|0.001|-4.274|0
2021-03-08|7.20007E-6|0|0.001|0.651|0
2021-03-09|-3.640036E-5|0|0.001|-3.269|0
2021-03-10|4.490045E-5|0|0.001|4.169|0
2021-03-11|1.60002E-6|0|0.001|0.143|0
2021-03-12|4.09004E-5|0|0.001|3.64|0
2021-03-15|-1.110011E-5|0|0.001|-0.953|0
2021-03-16|1.820019E-5|0|0.001|1.578|0
2021-03-17|-1.890019E-5|0|0.001|-1.613|0
2021-03-18|1.01001E-5|0.00012058|0.001|0.876|10.46
2021-03-19|-4.774044E-5|0|0.001|-3.72|0
2021-03-22|1.320012E-5|0|0.001|1.068|0
2021-03-23|1.628015E-5|0|0.001|1.304|0
2021-03-24|-2.365021E-5|0|0.001|-1.869|0
2021-03-25|-2.805026E-5|0|0.001|-2.259|0
2021-03-26|1.10001E-6|0|0.001|0.091|0
2021-03-29|2.618024E-5|0|0.001|2.156|0
2021-03-30|-2.20002E-5|0|0.001|-1.773|0
2021-03-31|1.287012E-5|0|0.001|1.056|0
2021-04-01|2.541023E-5|0|0.001|2.063|0
2021-04-02|0|0|0.001|0|0
2021-04-05|0|0|0.001|0|0
2021-04-06|2.475022E-5|0|0.001|1.969|0
2021-04-07|2.079019E-5|0|0.001|1.622|0
2021-04-08|-1.10001E-5|0|0.001|-0.845|0
2021-04-09|2.376022E-5|0|0.001|1.84|0
2021-04-12|9.57009E-6|0|0.001|0.728|0
2021-04-13|-2.2001E-7|0|0.001|-0.017|0
2021-04-14|8.58008E-6|0|0.001|0.648|0
2021-04-15|-1.08901E-5|0|0.001|-0.817|0
2021-04-16|2.739025E-5|0|0.001|2.071|0
2021-04-19|-5.94005E-6|0|0.001|-0.44|0
2021-04-20|-2.233021E-5|0|0.001|-1.662|0
2021-04-21|-2.156019E-5|0|0.001|-1.632|0
2021-04-22|2.024018E-5|0|0.001|1.557|0
2021-04-23|0|0|0.001|0|0
2021-04-26|2.959027E-5|0|0.001|2.241|0
2021-04-27|1.276012E-5|0|0.001|0.945|0
2021-04-28|3.3E-7|0|0.001|0.024|0
2021-04-29|-8.58008E-6|0|0.001|-0.63|0
2021-04-30|3.3001E-7|0|0.001|0.024|0
2021-05-03|-1.958018E-5|0|0.001|-1.445|0
2021-05-04|0|0|0.001|0|0
2021-05-05|-9.24009E-6|0|0.001|-0.692|0
2021-05-06|-1.914017E-5|0|0.001|-1.444|0
2021-05-07|-9.90009E-6|0|0.001|-0.758|0
2021-05-10|2.563023E-5|0|0.001|1.977|0
2021-05-11|-3.619033E-5|0|0.001|-2.737|0
2021-05-12|-9.13008E-6|0|0.001|-0.71|0
2021-05-13|-4.840044E-5|0|0.001|-3.79|0
2021-05-14|1.221011E-5|0|0.001|0.994|0
2021-05-17|3.212029E-5|0|0.001|2.589|0
2021-05-18|-1.199011E-5|0|0.001|-0.942|0
2021-05-19|-1.287011E-5|0|0.001|-1.021|0
2021-05-20|-6.38006E-6|0|0.001|-0.511|0
2021-05-21|1.980018E-5|0|0.001|1.595|0
2021-05-24|2.2E-7|0|0.001|0.017|0
2021-05-25|1.430013E-5|0|0.001|1.133|0
2021-05-26|1.10001E-6|0|0.001|0.086|0
2021-05-27|8.91008E-6|0|0.001|0.698|0
2021-05-28|7.59007E-6|0|0.001|0.59|0
2021-05-31|0|0|0.001|0|0
2021-06-01|1.76002E-6|0|0.001|0.136|0
2021-06-02|-8.8001E-7|0|0.001|-0.068|0
2021-06-03|-1.06701E-5|0|0.001|-0.824|0
2021-06-04|-1.067009E-5|0|0.001|-0.831|0
2021-06-07|1.397012E-5|0|0.001|1.097|0
2021-06-08|-6.27006E-6|0|0.001|-0.487|0
2021-06-09|1.100011E-5|0|0.001|0.859|0
2021-06-10|-9.57009E-6|0|0.001|-0.741|0
2021-06-11|1.10001E-5|0|0.001|0.858|0
2021-06-14|8.91008E-6|0|0.001|0.689|0
2021-06-15|-4.4E-7|0|0.001|-0.034|0
2021-06-16|-2.31003E-6|0|0.001|-0.177|0
2021-06-17|2.2001E-7|0|0.001|0.017|0
2021-06-18|6.6E-7|0|0.001|0.051|0
2021-06-21|-1.287012E-5|0|0.001|-0.99|0
2021-06-22|2.20002E-5|0|0.001|1.709|0
2021-06-23|1.111011E-5|0|0.001|0.848|0
2021-06-24|2.20002E-6|0|0.001|0.167|0
2021-06-25|7.59007E-6|0|0.001|0.574|0
2021-06-28|4.29003E-6|0|0.001|0.322|0
2021-06-29|8.91008E-6|0|0.001|0.668|0
2021-06-30|6.05006E-6|0|0.001|0.45|0
2021-07-01|-1.188011E-5|0|0.001|-0.88|0
2021-07-02|5.94006E-6|0|0.001|0.444|0
2021-07-05|0|0|0.001|0|0
2021-07-06|8.58007E-6|0|0.001|0.639|0
2021-07-07|9.68009E-6|0|0.001|0.716|0
2021-07-08|6.16006E-6|0|0.001|0.452|0
2021-07-09|-1.826017E-5|0|0.001|-1.335|0
2021-07-12|2.343022E-5|0|0.001|1.736|0
2021-07-13|4.07003E-6|0|0.001|0.296|0
2021-07-14|-1.10001E-5|0|0.001|-0.799|0
2021-07-15|-1.518014E-5|0|0.001|-1.111|0
2021-07-16|-1.199011E-5|0|0.001|-0.887|0
2021-07-19|-8.03007E-6|0|0.001|-0.6|0
2021-07-20|-6.60006E-6|0|0.001|-0.496|0
2021-07-21|3.157029E-5|0|0.001|2.383|0
2021-07-22|1.694015E-5|0|0.001|1.249|0
2021-07-23|1.10001E-5|0|0.001|0.801|0
2021-07-26|1.848017E-5|0|0.001|1.335|0
2021-07-27|-6.71006E-6|0|0.001|-0.478|0
2021-07-28|-9.79009E-6|0|0.001|-0.701|0
2021-07-29|1.540014E-5|0|0.001|1.111|0
2021-07-30|1.507014E-5|0|0.001|1.075|0
2021-08-02|-2.86003E-6|0|0.001|-0.202|0
2021-08-03|-2.31002E-6|0|0.001|-0.163|0
2021-08-04|1.276012E-5|0|0.001|0.904|0
2021-08-05|1.13301E-5|0|0.001|0.796|0
2021-08-06|1.463013E-5|0|0.001|1.019|0
2021-08-09|-2.86002E-6|0|0.001|-0.197|0
2021-08-10|2.31002E-6|0|0.001|0.16|0
2021-08-11|-8.03007E-6|0|0.001|-0.554|0
2021-08-12|-3.08003E-6|0|0.001|-0.214|0
2021-08-13|1.056009E-5|-0.00027126|0.001|0.734|-18.859
2021-08-16|9.9001E-7|0|0.001|0.084|0
2021-08-17|-1.71002E-6|0|0.001|-0.145|0
2021-08-18|-1.611017E-5|0|0.001|-1.369|0
2021-08-19|-4.77006E-6|0|0.001|-0.411|0
2021-08-20|6.30007E-6|0|0.001|0.545|0
2021-08-23|1.215014E-5|0|0.001|1.045|0
2021-08-24|1.179013E-5|0|0.001|1.004|0
2021-08-25|1.197013E-5|0|0.001|1.009|0
2021-08-26|9.27011E-6|0|0.001|0.774|0
2021-08-27|-7.11008E-6|0|0.001|-0.589|0
2021-08-30|1.026011E-5|0|0.001|0.855|0
2021-08-31|8.10009E-6|0|0.001|0.669|0
2021-09-01|-1.386015E-5|0|0.001|-1.137|0
2021-09-02|4.23004E-6|0|0.001|0.351|0
2021-09-03|4.50005E-6|0|0.001|0.372|0
2021-09-06|0|0|0.001|0|0
2021-09-07|1.224014E-5|0|0.001|1.009|0
2021-09-08|-1.494017E-5|0|0.001|-1.219|0
2021-09-09|-3.24003E-6|0|0.001|-0.268|0
2021-09-10|-3.69004E-6|0|0.001|-0.306|0
2021-09-13|-4.68006E-6|0|0.001|-0.389|0
2021-09-14|-1.197013E-5|0|0.001|-0.998|0
2021-09-15|5.04006E-6|0|0.001|0.424|0
2021-09-16|8.46009E-6|0|0.001|0.709|0
2021-09-17|6.75008E-6|0|0.001|0.562|0
2021-09-20|-1.233014E-5|0|0.001|-1.021|0
2021-09-21|-2.079023E-5|0|0.001|-1.739|0
2021-09-22|5.31006E-6|0|0.001|0.452|0
2021-09-23|1.638018E-5|0|0.001|1.388|0
2021-09-24|1.83602E-5|0|0.001|1.535|0
2021-09-27|-3.33003E-6|0|0.001|-0.274|0
2021-09-28|-2.727031E-5|0|0.001|-2.251|0
2021-09-29|-4.275047E-5|0|0.001|-3.611|0
2021-09-30|4.5E-7|0|0.001|0.039|0
2021-10-01|-9.90011E-6|0|0.001|-0.867|0
2021-10-04|4.50005E-6|0|0.001|0.398|0
2021-10-05|-2.952033E-5|0|0.001|-2.598|0
2021-10-06|1.485017E-5|0|0.001|1.342|0
2021-10-07|4.14005E-6|0|0.001|0.369|0
2021-10-08|1.674018E-5|0|0.001|1.487|0
2021-10-11|2.466027E-5|0|0.001|2.158|0
2021-10-12|-2.466027E-5|0|0.001|-2.113|0
2021-10-13|7.83009E-6|0|0.001|0.685|0
2021-10-14|1.287014E-5|0|0.001|1.119|0
2021-10-15|2.592029E-5|-0.00013416|0.001|2.228|-11.534
2021-10-18|4.48005E-6|0|0.001|0.425|0
2021-10-19|1.328017E-5|0|0.001|1.254|0
2021-10-20|4.16005E-6|0|0.001|0.388|0
2021-10-21|2.72003E-6|0|0.001|0.253|0
2021-10-22|1.384018E-5|0|0.001|1.282|0
2021-10-25|4.56005E-6|0|0.001|0.417|0
2021-10-26|3.20004E-6|0|0.001|0.291|0
2021-10-27|-1.20001E-6|0|0.001|-0.109|0