DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-23|2.056E-8|0.00102797944|0|0.068|3389.316
2020-12-24|-4.365E-6|0|0.001|-0.412|0
2020-12-25|0|0|0.001|0|0
2020-12-28|3.33E-6|0|0.001|0.316|0
2020-12-29|5.965E-6|0|0.001|0.564|0
2020-12-30|-1.565E-6|0|0.001|-0.147|0
2020-12-31|1.37E-6|0|0.001|0.129|0
2021-01-01|0|0|0.001|0|0
2021-01-04|4.355E-6|0|0.001|0.41|0
2021-01-05|-1.1525E-5|0|0.001|-1.08|0
2021-01-06|5.89E-6|0|0.001|0.558|0
2021-01-07|3.215E-6|0|0.001|0.303|0
2021-01-08|1.3605E-5|0|0.001|1.277|0
2021-01-11|4.23E-6|0|0.001|0.392|0
2021-01-12|-6.48E-6|0|0.001|-0.598|0
2021-01-13|1.19E-6|0|0.001|0.111|0
2021-01-14|1.705E-6|0|0.001|0.158|0
2021-01-15|-2.83E-6|0|0.001|-0.262|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-4.325E-6|0|0.001|-0.402|0
2021-01-20|5.66E-6|0|0.001|0.528|0
2021-01-21|9.56E-6|0|0.001|0.887|0
2021-01-22|5.77E-6|0.0005313775|0.001|0.531|48.871
2021-01-25|-1.24875E-5|0|0.002|-0.769|0
2021-01-26|2.7E-6|0|0.002|0.167|0
2021-01-27|-4.32E-6|0|0.002|-0.268|0
2021-01-28|-3.00375E-5|0|0.002|-1.865|0
2021-01-29|1.035E-5|0|0.002|0.655|0
2021-02-01|-2.3685E-5|0|0.002|-1.489|0
2021-02-02|2.08125E-5|0|0.002|1.328|0
2021-02-03|1.611E-5|0|0.002|1.015|0
2021-02-04|1.59E-6|0|0.002|0.099|0
2021-02-05|1.344E-5|0|0.002|0.837|0
2021-02-08|3.0E-6|0|0.002|0.185|0
2021-02-09|7.6875E-6|0|0.002|0.474|0
2021-02-10|-1.215E-6|0|0.002|-0.075|0
2021-02-11|-1.6875E-6|0|0.002|-0.104|0
2021-02-12|3.15E-6|0|0.002|0.194|0
2021-02-15|0|0|0.002|0|0
2021-02-16|4.1775E-6|0|0.002|0.256|0
2021-02-17|-2.025E-6|0|0.002|-0.124|0
2021-02-18|-1.3575E-6|0|0.002|-0.083|0
2021-02-19|-2.49E-6|0|0.002|-0.153|0
2021-02-22|4.2E-7|0|0.002|0.026|0
2021-02-23|-9.5775E-6|0|0.002|-0.588|0
2021-02-24|3.3825E-6|0|0.002|0.209|0
2021-02-25|1.083E-5|0|0.002|0.668|0
2021-02-26|-2.71725E-5|0|0.002|-1.664|0
2021-03-01|-1.335E-6|0|0.002|-0.083|0
2021-03-02|2.535E-5|0|0.002|1.58|0
2021-03-03|-1.041E-5|0|0.002|-0.639|0
2021-03-04|-1.215E-5|0|0.002|-0.75|0
2021-03-05|-1.332E-5|0|0.002|-0.829|0
2021-03-08|1.8435E-5|0|0.002|1.156|0
2021-03-09|-2.955E-6|0|0.002|-0.183|0
2021-03-10|1.686E-5|0|0.002|1.047|0
2021-03-11|4.6275E-6|0|0.002|0.285|0
2021-03-12|1.20525E-5|0|0.002|0.739|0
2021-03-15|7.395E-6|0|0.002|0.45|0
2021-03-16|6.105E-6|0|0.002|0.37|0
2021-03-17|-1.3575E-6|0|0.002|-0.082|0
2021-03-18|5.565E-6|0|0.002|0.336|0
2021-03-19|-1.58925E-5|0|0.002|-0.957|0
2021-03-22|1.275E-7|0|0.002|0.008|0
2021-03-23|1.0335E-5|0|0.002|0.628|0
2021-03-24|-7.9875E-6|0|0.002|-0.482|0
2021-03-25|-6.2625E-6|0|0.002|-0.38|0
2021-03-26|7.7775E-6|0|0.002|0.474|0
2021-03-29|1.863E-5|0|0.002|1.13|0
2021-03-30|-2.1075E-6|0|0.002|-0.126|0
2021-03-31|3.375E-7|0|0.002|0.02|0
2021-04-01|4.65E-6|0|0.002|0.279|0
2021-04-02|0|0|0.002|0|0
2021-04-05|1.11825E-5|0|0.002|0.669|0
2021-04-06|1.36875E-5|0|0.002|0.814|0
2021-04-07|6.15E-7|0|0.002|0.036|0
2021-04-08|4.35E-7|0|0.002|0.026|0
2021-04-09|4.47E-6|0|0.002|0.263|0
2021-04-12|8.0625E-6|0|0.002|0.474|0
2021-04-13|-1.515E-6|0|0.002|-0.089|0
2021-04-14|2.655E-6|0|0.002|0.155|0
2021-04-15|-4.155E-6|0|0.002|-0.243|0
2021-04-16|1.0995E-5|0|0.002|0.645|0
2021-04-19|3.8925E-6|0|0.002|0.227|0
2021-04-20|-6.12E-6|0|0.002|-0.356|0
2021-04-21|-4.9875E-6|0|0.002|-0.291|0
2021-04-22|9.0375E-6|0|0.002|0.529|0
2021-04-23|-1.02525E-5|0|0.002|-0.596|0
2021-04-26|1.16775E-5|0|0.002|0.683|0
2021-04-27|6.0E-7|0|0.002|0.035|0
2021-04-28|6.525E-7|0|0.002|0.038|0
2021-04-29|-4.575E-7|0|0.002|-0.027|0
2021-04-30|6.705E-6|0|0.002|0.39|0
2021-05-03|-8.025E-6|0|0.002|-0.464|0
2021-05-04|4.695E-6|0.0005646825|0.002|0.273|32.836
2021-05-05|-1.057E-5|0|0.002|-0.462|0
2021-05-06|2.9E-7|0|0.002|0.013|0
2021-05-07|9.44E-6|0|0.002|0.414|0
2021-05-10|9.35E-6|0|0.002|0.409|0
2021-05-11|-1.203E-5|0|0.002|-0.524|0
2021-05-12|-1.139E-5|0|0.002|-0.498|0
2021-05-13|-3.201E-5|0|0.002|-1.408|0
2021-05-14|1.973E-5|0|0.002|0.88|0
2021-05-17|2.162E-5|0|0.002|0.956|0
2021-05-18|-3.67E-6|0|0.002|-0.161|0
2021-05-19|-1.234E-5|0|0.002|-0.541|0
2021-05-20|-3.43E-6|0|0.002|-0.151|0
2021-05-21|1.393E-5|0|0.002|0.615|0
2021-05-24|-8.8E-7|0|0.002|-0.039|0
2021-05-25|1.497E-5|0|0.002|0.657|0
2021-05-26|-1.82E-6|0|0.002|-0.079|0
2021-05-27|4.8E-6|0|0.002|0.21|0
2021-05-28|6.59E-6|0.0005678275|0.002|0.287|24.741
2021-05-31|0|0|0.003|0|0
2021-06-01|-9.75E-7|0|0.003|-0.034|0
2021-06-02|-2.9E-6|0|0.003|-0.101|0
2021-06-03|2.5625E-6|0|0.003|0.089|0
2021-06-04|-6.2E-6|0|0.003|-0.216|0
2021-06-07|1.5975E-5|0|0.003|0.558|0
2021-06-08|-2.0375E-6|0|0.003|-0.071|0
2021-06-09|1.075E-6|0|0.003|0.037|0
2021-06-10|-3.425E-6|0|0.003|-0.119|0
2021-06-11|1.22875E-5|0|0.003|0.428|0
2021-06-14|3.3625E-6|0|0.003|0.117|0
2021-06-15|1.4625E-6|0|0.003|0.051|0
2021-06-16|-2.95E-6|0|0.003|-0.102|0
2021-06-17|-7.325E-6|0|0.003|-0.254|0
2021-06-18|3.375E-7|0|0.003|0.012|0
2021-06-21|-1.9275E-5|0|0.003|-0.669|0
2021-06-22|2.195E-5|0|0.003|0.767|0
2021-06-23|1.215E-5|0|0.003|0.421|0
2021-06-24|-1.0625E-6|0|0.003|-0.037|0
2021-06-25|8.325E-6|0|0.003|0.288|0
2021-06-28|4.7875E-6|0|0.003|0.165|0
2021-06-29|2.1E-6|0|0.003|0.072|0
2021-06-30|-1.4125E-6|0|0.003|-0.049|0
2021-07-01|-2.625E-7|0|0.003|-0.009|0
2021-07-02|9.1E-6|0|0.003|0.313|0
2021-07-05|0|0|0.003|0|0
2021-07-06|8.275E-6|0|0.003|0.284|0
2021-07-07|-2.2375E-6|0|0.003|-0.076|0
2021-07-08|5.0E-7|0|0.003|0.017|0
2021-07-09|-8.9E-6|0|0.003|-0.304|0
2021-07-12|1.37125E-5|0|0.003|0.47|0
2021-07-13|3.0125E-6|0|0.003|0.103|0
2021-07-14|-5.0625E-6|0|0.003|-0.173|0
2021-07-15|1.5625E-6|0|0.003|0.053|0
2021-07-16|-1.4375E-6|0|0.003|-0.049|0
2021-07-19|-1.09125E-5|0|0.003|-0.373|0
2021-07-20|-2.3E-5|0|0.003|-0.789|0
2021-07-21|1.835E-5|0|0.003|0.634|0
2021-07-22|1.32625E-5|0|0.003|0.456|0
2021-07-23|1.625E-6|0|0.003|0.056|0
2021-07-26|1.26125E-5|0|0.003|0.431|0
2021-07-27|5.375E-7|0|0.003|0.018|0
2021-07-28|-1.9375E-6|0|0.003|-0.066|0
2021-07-29|-2.1875E-6|0|0.003|-0.074|0
2021-07-30|7.0125E-6|0|0.003|0.239|0
2021-08-02|-1.0025E-5|0|0.003|-0.341|0
2021-08-03|-2.7375E-6|0|0.003|-0.093|0
2021-08-04|1.51875E-5|0|0.003|0.518|0
2021-08-05|-8.9E-6|0|0.003|-0.302|0
2021-08-06|9.75E-6|0|0.003|0.332|0
2021-08-09|2.675E-6|0|0.003|0.091|0
2021-08-10|-5.375E-7|0|0.003|-0.018|0
2021-08-11|3.4E-6|0|0.003|0.115|0
2021-08-12|3.075E-6|0|0.003|0.104|0
2021-08-13|3.9875E-6|0|0.003|0.135|0
2021-08-16|2.0125E-6|0|0.003|0.068|0
2021-08-17|-5.0E-8|0|0.003|-0.002|0
2021-08-18|-5.1E-6|0|0.003|-0.172|0
2021-08-19|-1.85E-5|0|0.003|-0.626|0
2021-08-20|1.875E-7|0|0.003|0.006|0
2021-08-23|1.75E-5|-0.0011694|0.003|0.596|-39.825
2021-08-24|8.4E-6|0.0005875|0.002|0.471|32.924
2021-08-25|-3.89E-6|0|0.002|-0.163|0
2021-08-26|1.73E-6|0|0.002|0.073|0
2021-08-27|-6.56E-6|0|0.002|-0.276|0
2021-08-30|1.022E-5|0|0.002|0.431|0
2021-08-31|1.94E-6|0|0.002|0.081|0
2021-09-01|-3.25E-6|0|0.002|-0.136|0
2021-09-02|3.2E-6|0|0.002|0.134|0
2021-09-03|4.39E-6|0|0.002|0.184|0
2021-09-06|0|0|0.002|0|0
2021-09-07|-1.18E-6|0|0.002|-0.049|0
2021-09-08|-2.45E-6|0|0.002|-0.103|0
2021-09-09|-1.58E-6|0|0.002|-0.066|0
2021-09-10|-2.8E-6|0|0.002|-0.118|0
2021-09-13|-9.05E-6|0|0.002|-0.38|0
2021-09-14|4.82E-6|0|0.002|0.203|0
2021-09-15|-2.78E-6|0|0.002|-0.117|0
2021-09-16|7.93E-6|0|0.002|0.334|0
2021-09-17|2.7E-7|0|0.002|0.011|0
2021-09-20|-7.52E-6|0|0.002|-0.316|0
2021-09-21|-1.858E-5|0|0.002|-0.783|0
2021-09-22|1.45E-6|0|0.002|0.062|0
2021-09-23|1.016E-5|0|0.002|0.431|0
2021-09-24|1.212E-5|0|0.002|0.512|0
2021-09-27|3.77E-6|0|0.002|0.158|0
2021-09-28|-1.8E-6|0|0.002|-0.076|0
2021-09-29|-2.319E-5|0|0.002|-0.974|0
2021-09-30|2.02E-6|0|0.002|0.086|0
2021-10-01|-1.06E-5|0|0.002|-0.449|0
2021-10-04|1.487E-5|0|0.002|0.633|0
2021-10-05|-1.451E-5|0|0.002|-0.614|0
2021-10-06|1.307E-5|0|0.002|0.556|0
2021-10-07|3.95E-6|0|0.002|0.167|0
2021-10-08|9.2E-6|0|0.002|0.389|0
2021-10-11|1.32E-6|0|0.002|0.056|0
2021-10-12|-6.37E-6|0|0.002|-0.268|0
2021-10-13|1.1E-6|0.000585355|0.002|0.046|24.692
2021-10-14|4.5E-6|0|0.003|0.152|0
2021-10-15|1.9E-5|0|0.003|0.642|0
2021-10-18|7.2E-6|0|0.003|0.242|0
2021-10-19|3.025E-6|0|0.003|0.101|0
2021-10-20|5.1125E-6|0|0.003|0.171|0
2021-10-21|7.075E-6|0|0.003|0.236|0
2021-10-22|9.125E-7|0|0.003|0.03|0
2021-10-25|-1.2375E-6|0|0.003|-0.041|0
2021-10-26|1.16E-5|0.0005967925|0.003|0.386|19.875
2021-10-27|-1.1085E-5|0|0.004|-0.307|0