DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|0.00025250125|0|-0|-541.622|0
2021-01-05|-3.36034E-6|0|0|-1.632|0
2021-01-06|2.91729E-6|0|0|1.44|0
2021-01-07|-1.61916E-6|0.001001656|0|-0.788|487.569
2021-01-08|2.223045E-5|0|0.001|1.844|0
2021-01-11|2.583051E-5|0|0.001|2.104|0
2021-01-12|-1.111522E-5|0|0.001|-0.887|0
2021-01-13|1.268525E-5|0.00078102|0.001|1.021|62.863
2021-01-14|3.44805E-6|0|0.002|0.169|0
2021-01-15|4.533656E-5|0|0.002|2.223|0
2021-01-18|0|0|0.002|0|0
2021-01-19|-1.255215E-5|0|0.002|-0.602|0
2021-01-20|5.761672E-5|0|0.002|2.78|0
2021-01-21|4.620857E-5|0.000555694|0.002|2.169|26.089
2021-01-22|-8.92008E-6|0|0.003|-0.327|0
2021-01-25|2.386023E-5|0|0.003|0.876|0
2021-01-26|1.333014E-5|0|0.003|0.485|0
2021-01-27|-9.8001E-6|0|0.003|-0.355|0
2021-01-28|-4.572046E-5|0|0.003|-1.662|0
2021-01-29|-3.581036E-5|0|0.003|-1.324|0
2021-02-01|-4.125041E-5|0|0.003|-1.546|0
2021-02-02|0.00012459125|0|0.003|4.742|0
2021-02-03|5.346053E-5|0|0.003|1.942|0
2021-02-04|3.311033E-5|0|0.003|1.18|0
2021-02-05|4.092041E-5|0|0.003|1.442|0
2021-02-08|6.813068E-5|0|0.003|2.366|0
2021-02-09|2.95403E-5|0|0.003|1.002|0
2021-02-10|5.00405E-5|0|0.003|1.681|0
2021-02-11|2.64003E-6|0|0.003|0.087|0
2021-02-12|5.461054E-5|0|0.003|1.802|0
2021-02-15|0|0|0.003|0|0
2021-02-16|3.442035E-5|0|0.003|1.116|0
2021-02-17|-1.249013E-5|0|0.003|-0.4|0
2021-02-18|-2.563026E-5|0|0.003|-0.825|0
2021-02-19|-4.229042E-5|0|0.003|-1.373|0
2021-02-22|4.99505E-5|0|0.003|1.644|0
2021-02-23|-9.820098E-5|0|0.003|-3.179|0
2021-02-24|-4.99605E-5|0|0.003|-1.671|0
2021-02-25|3.243032E-5|0|0.003|1.103|0
2021-02-26|-8.146081E-5|0|0.003|-2.74|0
2021-03-01|-7.73008E-6|0|0.003|-0.267|0
2021-03-02|0.00015512155|0|0.003|5.379|0
2021-03-03|-4.800048E-5|0|0.003|-1.58|0
2021-03-04|-0.00018195182|0|0.003|-6.084|0
2021-03-05|-0.00016962169|0|0.003|-6.039|0
2021-03-08|-3.425034E-5|0|0.003|-1.298|0
2021-03-09|-0.00014329144|0|0.003|-5.501|0
2021-03-10|0.0001493015|0|0.002|6.065|0
2021-03-11|2.00502E-5|0|0.003|0.768|0
2021-03-12|0.00013238132|0|0.003|5.032|0
2021-03-15|-2.535025E-5|0|0.003|-0.917|0
2021-03-16|-3.01203E-5|0|0.003|-1.1|0
2021-03-17|-1.22002E-6|0|0.003|-0.045|0
2021-03-18|1.567016E-5|0|0.003|0.579|0
2021-03-19|-0.00012139121|0|0.003|-4.459|0
2021-03-22|3.449034E-5|0|0.003|1.326|0
2021-03-23|4.897049E-5|0|0.003|1.858|0
2021-03-24|-5.631056E-5|0|0.003|-2.098|0
2021-03-25|-0.00011893119|0|0.003|-4.525|0
2021-03-26|-6.83007E-6|0|0.003|-0.272|0
2021-03-29|2.508025E-5|0|0.003|1.002|0
2021-03-30|-5.486055E-5|0|0.003|-2.171|0
2021-03-31|4.01504E-5|0|0.002|1.624|0
2021-04-01|4.95405E-5|0|0.003|1.972|0
2021-04-02|0|0|0.003|0|0
2021-04-05|0.00010298103|0|0.003|4.019|0
2021-04-06|-8.52009E-6|0|0.003|-0.32|0
2021-04-07|1.432015E-5|0|0.003|0.539|0
2021-04-08|-3.555036E-5|0|0.003|-1.331|0
2021-04-09|4.316043E-5|0|0.003|1.638|0
2021-04-12|1.87002E-6|0|0.003|0.07|0
2021-04-13|-1.405014E-5|0|0.003|-0.524|0
2021-04-14|4.211042E-5|0|0.003|1.579|0
2021-04-15|-3.401034E-5|0|0.003|-1.256|0
2021-04-16|1.218012E-5|0|0.003|0.455|0
2021-04-19|-7.33007E-6|0|0.003|-0.273|0
2021-04-20|-3.677037E-5|0|0.003|-1.372|0
2021-04-21|-4.818048E-5|0|0.003|-1.823|0
2021-04-22|2.761028E-5|0|0.003|1.064|0
2021-04-23|2.538025E-5|0|0.003|0.968|0
2021-04-26|5.406054E-5|0|0.003|2.042|0
2021-04-27|0|0|0.003|0|0
2021-04-28|0|0|0.003|0|0
2021-04-29|4.081041E-5|0|0.003|1.511|0
2021-04-30|6.0E-8|0|0.003|0.002|0
2021-05-03|-2.97003E-5|0|0.003|-1.083|0
2021-05-04|-3.392034E-5|0|0.003|-1.25|0
2021-05-05|-7.515075E-5|0|0.003|-2.805|0
2021-05-06|-2.837028E-5|0|0.003|-1.09|0
2021-05-07|-7.03207E-5|0|0.003|-2.731|0
2021-05-10|5.850058E-5|0|0.003|2.335|0
2021-05-11|-0.00014352143|0|0.003|-5.599|0
2021-05-12|1.74001E-6|0|0.002|0.072|0
2021-05-13|-4.623046E-5|0|0.002|-1.909|0
2021-05-14|-4.078041E-5|0|0.002|-1.717|0
2021-05-17|5.864059E-5|0|0.002|2.512|0
2021-05-18|-1.396014E-5|0|0.002|-0.583|0
2021-05-19|2.625026E-5|0|0.002|1.103|0
2021-05-20|2.01402E-5|0|0.002|0.837|0
2021-05-21|7.586076E-5|0|0.002|3.127|0
2021-05-24|-9.10009E-6|0|0.003|-0.364|0
2021-05-25|2.243023E-5|0|0.002|0.9|0
2021-05-26|-1.89002E-6|0|0.003|-0.075|0
2021-05-27|3.530035E-5|0|0.003|1.405|0
2021-05-28|3.44003E-6|0|0.003|0.135|0
2021-05-31|0|0|0.003|0|0
2021-06-01|-1.097011E-5|0|0.003|-0.43|0
2021-06-02|1.846019E-5|0|0.003|0.727|0
2021-06-03|-1.192012E-5|0|0.003|-0.466|0
2021-06-04|-3.904039E-5|0|0.003|-1.533|0
2021-06-07|3.96604E-5|0|0.003|1.581|0
2021-06-08|5.187051E-5|0|0.003|2.036|0
2021-06-09|1.501015E-5|0|0.003|0.577|0
2021-06-10|-2.309023E-5|0|0.003|-0.883|0
2021-06-11|1.00401E-5|0|0.003|0.387|0
2021-06-14|3.526036E-5|0|0.003|1.355|0
2021-06-15|1.312013E-5|0|0.003|0.498|0
2021-06-16|-3.567036E-5|0|0.003|-1.346|0
2021-06-17|8.74009E-6|0|0.003|0.334|0
2021-06-18|3.408034E-5|0|0.003|1.299|0
2021-06-21|-3.07003E-6|0|0.003|-0.116|0
2021-06-22|-2.16002E-6|0|0.003|-0.081|0
2021-06-23|5.647056E-5|0|0.003|2.129|0
2021-06-24|4.222042E-5|0|0.003|1.559|0
2021-06-25|7.032071E-5|0|0.003|2.556|0
2021-06-28|1.864018E-5|0|0.003|0.661|0
2021-06-29|3.673037E-5|0|0.003|1.293|0
2021-06-30|-2.77003E-6|0|0.003|-0.096|0
2021-07-01|-4.180042E-5|0|0.003|-1.455|0
2021-07-02|-1.660016E-5|0|0.003|-0.586|0
2021-07-05|0|0|0.003|0|0
2021-07-06|-1.93902E-5|0|0.003|-0.689|0
2021-07-07|7.53008E-6|0|0.003|0.269|0
2021-07-08|-5.497055E-5|0|0.003|-1.961|0
2021-07-09|-3.897039E-5|0|0.003|-1.418|0
2021-07-12|2.393024E-5|0|0.003|0.883|0
2021-07-13|-8.26008E-6|0|0.003|-0.302|0
2021-07-14|-5.97006E-6|0|0.003|-0.219|0
2021-07-15|-6.535066E-5|0|0.003|-2.403|0
2021-07-16|-1.982019E-5|0|0.003|-0.747|0
2021-07-19|-2.295023E-5|0|0.003|-0.871|0
2021-07-20|-1.035011E-5|0|0.003|-0.396|0
2021-07-21|3.365034E-5|0|0.003|1.294|0
2021-07-22|5.700057E-5|0|0.003|2.164|0
2021-07-23|1.421014E-5|0|0.003|0.528|0
2021-07-26|3.035031E-5|0|0.003|1.122|0
2021-07-27|-3.047031E-5|0|0.003|-1.114|0
2021-07-28|-4.925049E-5|0|0.003|-1.82|0
2021-07-29|4.589046E-5|0|0.003|1.728|0
2021-07-30|-1.487015E-5|0|0.003|-0.55|0
2021-08-02|-1.415014E-5|0|0.003|-0.527|0
2021-08-03|-4.54005E-6|0|0.003|-0.17|0
2021-08-04|6.14006E-6|0|0.003|0.23|0
2021-08-05|2.505025E-5|0|0.003|0.937|0
2021-08-06|5.366054E-5|0|0.003|1.988|0
2021-08-09|1.03201E-5|0|0.003|0.375|0
2021-08-10|-1.270012E-5|0|0.003|-0.46|0
2021-08-11|-8.32009E-6|0|0.003|-0.302|0
2021-08-12|3.81004E-6|0|0.003|0.139|0
2021-08-13|-1.760018E-5|0|0.003|-0.641|0
2021-08-16|-2.644026E-5|0|0.003|-0.969|0
2021-08-17|-2.842028E-5|0|0.003|-1.052|0
2021-08-18|-2.93803E-5|0|0.003|-1.099|0
2021-08-19|-1.584016E-5|0|0.003|-0.599|0
2021-08-20|-1.826018E-5|0|0.003|-0.695|0
2021-08-23|3.547036E-5|0|0.003|1.359|0
2021-08-24|6.370063E-5|0|0.003|2.407|0
2021-08-25|3.403034E-5|0|0.003|1.256|0
2021-08-26|1.530016E-5|0|0.003|0.558|0
2021-08-27|-1.220013E-5|0|0.003|-0.442|0
2021-08-30|5.667057E-5|0|0.003|2.063|0
2021-08-31|1.503015E-5|0|0.003|0.536|0
2021-09-01|2.712027E-5|0|0.003|0.962|0
2021-09-02|3.556036E-5|0|0.003|1.25|0
2021-09-03|9.5001E-7|0|0.003|0.033|0
2021-09-06|0|0|0.003|0|0
2021-09-07|2.087021E-5|0|0.003|0.724|0
2021-09-08|-2.534026E-5|0|0.003|-0.873|0
2021-09-09|-2.960029E-5|0|0.003|-1.029|0
2021-09-10|1.580016E-5|0|0.003|0.555|0
2021-09-13|-2.259023E-5|0|0.003|-0.789|0
2021-09-14|-2.556026E-5|0|0.003|-0.9|0
2021-09-15|-1.71001E-6|0|0.003|-0.061|0
2021-09-16|6.15006E-6|0|0.003|0.219|0
2021-09-17|1.214012E-5|0|0.003|0.43|0
2021-09-20|2.80003E-6|0|0.003|0.099|0
2021-09-21|-8.526086E-5|0|0.003|-3.007|0
2021-09-22|3.314034E-5|0|0.003|1.205|0
2021-09-23|4.190042E-5|0|0.003|1.506|0
2021-09-24|6.514065E-5|0|0.003|2.306|0
2021-09-27|-1.770018E-5|0|0.003|-0.612|0
2021-09-28|-2.576026E-5|0|0.003|-0.897|0
2021-09-29|-9.970099E-5|0|0.003|-3.502|0
2021-09-30|-2.241023E-5|0|0.003|-0.816|0
2021-10-01|1.291013E-5|0|0.003|0.474|0
2021-10-04|2.705027E-5|0|0.003|0.988|0
2021-10-05|-9.557096E-5|0|0.003|-3.457|0
2021-10-06|3.181032E-5|0|0.003|1.192|0
2021-10-07|1.540016E-5|0|0.003|0.57|0
2021-10-08|5.252052E-5|0|0.003|1.934|0
2021-10-11|-3.00003E-6|0|0.003|-0.108|0
2021-10-12|-1.838018E-5|0|0.003|-0.665|0
2021-10-13|3.450034E-5|0|0.003|1.256|0
2021-10-14|5.060051E-5|0|0.003|1.819|0
2021-10-15|4.260043E-5|0|0.003|1.504|0
2021-10-18|6.16006E-6|0|0.003|0.214|0
2021-10-19|3.655036E-5|0|0.003|1.269|0
2021-10-20|2.453025E-5|0|0.003|0.841|0
2021-10-21|-2.662027E-5|0|0.003|-0.905|0
2021-10-22|6.85007E-6|0|0.003|0.235|0
2021-10-25|-8.98109E-5|0|0.003|-3.073|0
2021-10-26|2.583026E-5|0|0.003|0.912|0
2021-10-27|4.156042E-5|0|0.003|1.454|0