DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-31|2.0E-8|0.00099998|-0|-0.37|-18518.148
2021-01-01|0|0|0.001|0|0
2021-01-04|6.555E-6|0|0.001|0.659|0
2021-01-05|-1.264E-5|0|0.001|-1.263|0
2021-01-06|1.4495E-5|0|0.001|1.466|0
2021-01-07|3.2155E-5|0|0.001|3.206|0
2021-01-08|6.075E-6|0|0.001|0.587|0
2021-01-11|-7.195E-6|0|0.001|-0.691|0
2021-01-12|6.965E-6|0|0.001|0.674|0
2021-01-13|1.1425E-5|0|0.001|1.097|0
2021-01-14|-4.21E-6|0|0.001|-0.4|0
2021-01-15|1.371E-5|0|0.001|1.308|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.092E-5|0|0.001|-1.028|0
2021-01-20|-1.95E-7|0|0.001|-0.019|0
2021-01-21|3.5E-7|0|0.001|0.033|0
2021-01-22|-6.64E-6|0|0.001|-0.632|0
2021-01-25|-4.11E-6|0|0.001|-0.393|0
2021-01-26|2.2E-6|0|0.001|0.211|0
2021-01-27|6.905E-6|0|0.001|0.662|0
2021-01-28|-6.83E-6|0|0.001|-0.651|0
2021-01-29|-7.675E-6|0|0.001|-0.736|0
2021-02-01|-2.1875E-5|0|0.001|-2.113|0
2021-02-02|1.211E-5|0|0.001|1.195|0
2021-02-03|6.635E-6|0|0.001|0.647|0
2021-02-04|1.1525E-5|0|0.001|1.117|0
2021-02-05|1.319E-5|0|0.001|1.264|0
2021-02-08|1.0415E-5|0|0.001|0.986|0
2021-02-09|1.5485E-5|0|0.001|1.451|0
2021-02-10|6.175E-6|0|0.001|0.57|0
2021-02-11|1.14E-6|0|0.001|0.105|0
2021-02-12|-4.39E-6|0|0.001|-0.403|0
2021-02-15|0|0|0.001|0|0
2021-02-16|6.34E-6|0|0.001|0.584|0
2021-02-17|3.71E-6|0|0.001|0.34|0
2021-02-18|-7.6E-7|0|0.001|-0.069|0
2021-02-19|-4.8E-6|0.00054766|0.001|-0.438|50.027
2021-02-22|2.283E-5|0|0.002|1.394|0
2021-02-23|3.52575E-5|0|0.002|2.123|0
2021-02-24|3.36E-6|0|0.002|0.198|0
2021-02-25|3.01275E-5|0|0.002|1.773|0
2021-02-26|-2.961E-5|0|0.002|-1.712|0
2021-03-01|-1.8135E-5|0|0.002|-1.067|0
2021-03-02|3.9945E-5|0|0.002|2.376|0
2021-03-03|-1.2525E-6|0|0.002|-0.073|0
2021-03-04|1.19175E-5|0|0.002|0.693|0
2021-03-05|-2.4855E-5|0|0.002|-1.435|0
2021-03-08|4.86825E-5|0|0.002|2.852|0
2021-03-09|3.57675E-5|0|0.002|2.037|0
2021-03-10|-2.4165E-5|0.00059095|0.002|-1.349|32.984
2021-03-11|5.142E-5|0|0.002|2.18|0
2021-03-12|1.033E-5|0|0.002|0.429|0
2021-03-15|3.201E-5|0.00061439|0.002|1.323|25.386
2021-03-16|2.9875E-6|0|0.003|0.097|0
2021-03-17|-2.45875E-5|0|0.003|-0.801|0
2021-03-18|1.43875E-5|0|0.003|0.473|0
2021-03-19|-3.64E-5|0|0.003|-1.19|0
2021-03-22|-8.075E-6|0|0.003|-0.267|0
2021-03-23|-1.16625E-5|0|0.003|-0.387|0
2021-03-24|-7.235E-5|0|0.003|-2.409|0
2021-03-25|-8.7875E-6|0|0.003|-0.3|0
2021-03-26|5.1375E-5|0|0.003|1.758|0
2021-03-29|5.7125E-5|0|0.003|1.921|0
2021-03-30|-1.75E-5|0|0.003|-0.577|0
2021-03-31|1.655E-5|0|0.003|0.549|0
2021-04-01|-1.20875E-5|0|0.003|-0.399|0
2021-04-02|0|0|0.003|0|0
2021-04-05|3.27375E-5|0.0006111325|0.003|1.085|20.253
2021-04-06|1.7565E-5|0|0.004|0.48|0
2021-04-07|-3.0E-8|0|0.004|-0.001|0
2021-04-08|-1.101E-5|0|0.004|-0.299|0
2021-04-09|-9.72E-6|0|0.004|-0.265|0
2021-04-12|2.0685E-5|0|0.004|0.565|0
2021-04-13|1.9635E-5|0|0.004|0.534|0
2021-04-14|-3.141E-5|0|0.004|-0.849|0
2021-04-15|2.01E-5|0|0.004|0.548|0
2021-04-16|1.482E-5|0|0.004|0.402|0
2021-04-19|2.2725E-5|0|0.004|0.614|0
2021-04-20|-6.075E-6|0|0.004|-0.163|0
2021-04-21|-4.932E-5|0|0.004|-1.326|0
2021-04-22|6.591E-5|0|0.004|1.796|0
2021-04-23|-5.757E-5|0|0.004|-1.541|0
2021-04-26|5.4285E-5|0.0018686925|0.004|1.476|50.811
2021-04-27|1.575E-5|0|0.006|0.281|0
2021-04-28|1.98225E-5|0|0.006|0.353|0
2021-04-29|4.01175E-5|0|0.006|0.712|0
2021-04-30|4.608E-5|0|0.006|0.812|0
2021-05-03|-6.43275E-5|0|0.006|-1.124|0
2021-05-04|8.87625E-5|0|0.006|1.569|0
2021-05-05|2.9025E-5|0|0.006|0.505|0
2021-05-06|6.642E-5|0|0.006|1.15|0
2021-05-07|5.23575E-5|0|0.006|0.896|0
2021-05-10|3.069E-5|0|0.006|0.521|0
2021-05-11|-6.6375E-6|0|0.006|-0.112|0
2021-05-12|-9.765E-5|0|0.006|-1.65|0
2021-05-13|-0.0001058625|0|0.006|-1.819|0
2021-05-14|9.60525E-5|0|0.006|1.681|0
2021-05-17|0.000106425|0|0.006|1.831|0
2021-05-18|3.37275E-5|0.00066187|0.006|0.57|11.185
2021-05-19|-8.9875E-5|0|0.007|-1.359|0
2021-05-20|-7.6925E-5|0|0.007|-1.179|0
2021-05-21|1.9275E-5|0|0.006|0.299|0
2021-05-24|2.295E-5|0|0.006|0.355|0
2021-05-25|9.6E-6|0|0.006|0.148|0
2021-05-26|-9.11E-5|0|0.006|-1.402|0
2021-05-27|4.0475E-5|0|0.006|0.632|0
2021-05-28|3.7975E-5|0|0.006|0.589|0
2021-05-31|0|0|0.006|0|0
2021-06-01|-4.9025E-5|0|0.006|-0.756|0
2021-06-02|3.0825E-5|0|0.006|0.479|0
2021-06-03|-5.5E-7|0|0.006|-0.009|0
2021-06-04|2.29E-5|0.0006495225|0.006|0.354|10.044
2021-06-07|2.6125E-5|0|0.007|0.366|0
2021-06-08|-3.586E-5|0|0.007|-0.5|0
2021-06-09|4.32025E-5|0|0.007|0.606|0
2021-06-10|-3.41E-5|0|0.007|-0.475|0
2021-06-11|-2.75E-6|0|0.007|-0.039|0
2021-06-14|2.84075E-5|0|0.007|0.398|0
2021-06-15|-7.744E-5|0|0.007|-1.081|0
2021-06-16|2.41175E-5|0|0.007|0.34|0
2021-06-17|-6.6055E-5|0|0.007|-0.929|0
2021-06-18|-0.000171215|0|0.007|-2.43|0
2021-06-21|-0.0001571625|0|0.007|-2.286|0
2021-06-22|0.00015763|0|0.007|2.347|0
2021-06-23|-7.48E-6|0.0006247425|0.007|-0.109|9.088
2021-06-24|-2.115E-5|0.00062298|0.007|-0.282|8.316
2021-06-25|5.382E-5|0.00062712|0.008|0.665|7.749
2021-06-28|3.8955E-5|0|0.009|0.444|0
2021-06-29|-0.000104965|0|0.009|-1.191|0
2021-06-30|-4.389E-5|0|0.009|-0.504|0
2021-07-01|4.3015E-5|0|0.009|0.496|0
2021-07-02|5.103E-5|0|0.009|0.586|0
2021-07-05|0|0|0.009|0|0
2021-07-06|-1.239E-5|0|0.009|-0.141|0
2021-07-07|-0.00013426|0|0.009|-1.535|0
2021-07-08|2.0405E-5|0|0.009|0.237|0
2021-07-09|-0.00010017|0|0.009|-1.16|0
2021-07-12|0.000169225|0|0.009|1.983|0
2021-07-13|5.74E-6|0|0.009|0.066|0
2021-07-14|-0.00012922|0.0006130825|0.009|-1.484|7.041
2021-07-15|6.825E-6|0|0.009|0.074|0
2021-07-16|-3.61125E-5|0|0.009|-0.393|0
2021-07-19|-0.0001375125|0|0.009|-1.501|0
2021-07-20|-0.00019845|0|0.009|-2.199|0
2021-07-21|0.000150225|0|0.009|1.702|0
2021-07-22|8.3925E-5|0|0.009|0.935|0
2021-07-23|-5.6475E-5|0|0.009|-0.623|0
2021-07-26|5.16E-5|0|0.009|0.573|0
2021-07-27|8.145E-5|0|0.009|0.9|0
2021-07-28|-7.7625E-6|0|0.009|-0.085|0
2021-07-29|5.98125E-5|0|0.009|0.655|0
2021-07-30|5.1825E-5|0|0.009|0.564|0
2021-08-02|-5.80875E-5|0|0.009|-0.629|0
2021-08-03|-6.4125E-6|0|0.009|-0.07|0
2021-08-04|0.0001444875|0.000621705|0.009|1.575|6.776
2021-08-05|-0.00014184|0|0.01|-1.427|0
2021-08-06|9.392E-5|0|0.01|0.958|0
2021-08-09|8.14E-5|0|0.01|0.823|0
2021-08-10|-4.8E-6|0|0.01|-0.048|0
2021-08-11|0.00013916|0|0.01|1.396|0
2021-08-12|9.512E-5|0|0.01|0.941|0
2021-08-13|1.476E-5|0|0.01|0.145|0
2021-08-16|-4.348E-5|0|0.01|-0.425|0
2021-08-17|-6.36E-6|0|0.01|-0.062|0
2021-08-18|-8.348E-5|0.00063073|0.01|-0.821|6.202
2021-08-19|-0.0001554225|0|0.011|-1.45|0
2021-08-20|-0.00012138|0|0.011|-1.149|0
2021-08-23|9.7835E-5|0|0.01|0.937|0
2021-08-24|0.0001156|0|0.011|1.097|0
2021-08-25|4.09275E-5|0|0.011|0.384|0
2021-08-26|6.23475E-5|0|0.011|0.583|0
2021-08-27|-0.0001221875|0|0.011|-1.136|0
2021-08-30|0.00013872|0|0.011|1.304|0
2021-08-31|-6.256E-5|0|0.011|-0.581|0
2021-09-01|1.275E-7|0|0.011|0.001|0
2021-09-02|-7.43325E-5|0|0.011|-0.694|0
2021-09-03|0.000111095|0.00063254|0.011|1.044|5.947
2021-09-06|0|0|0.011|0|0
2021-09-07|-2.952E-5|0|0.011|-0.259|0
2021-09-08|-0.00014895|0|0.011|-1.312|0
2021-09-09|-5.6475E-5|0|0.011|-0.504|0
2021-09-10|-5.31E-5|0|0.011|-0.476|0
2021-09-13|-8.595E-5|0|0.011|-0.775|0
2021-09-14|0.000111195|0|0.011|1.01|0
2021-09-15|-0.00013437|0|0.011|-1.209|0
2021-09-16|0.000171855|0|0.011|1.565|0
2021-09-17|-7.0785E-5|0|0.011|-0.635|0
2021-09-20|-9.513E-5|0|0.011|-0.858|0
2021-09-21|-0.000197415|0|0.011|-1.796|0
2021-09-22|-4.419E-5|0|0.011|-0.409|0
2021-09-23|0.000127125|0|0.011|1.183|0
2021-09-24|0.000178875|0|0.011|1.645|0
2021-09-27|1.125E-5|0|0.011|0.102|0
2021-09-28|0.000187065|0|0.011|1.691|0
2021-09-29|-0.0001116|0|0.011|-0.992|0
2021-09-30|-1.3905E-5|0|0.011|-0.125|0
2021-10-01|-0.000155745|0|0.011|-1.4|0
2021-10-04|0.000169425|0|0.011|1.544|0
2021-10-05|4.905E-6|0|0.011|0.044|0
2021-10-06|6.048E-5|0|0.011|0.543|0
2021-10-07|-6.804E-5|0|0.011|-0.607|0
2021-10-08|0.00014049|0.000626845|0.011|1.261|5.628
2021-10-11|-3.8475E-6|0|0.012|-0.032|0
2021-10-12|-3.838E-5|0|0.012|-0.322|0
2021-10-13|-7.75675E-5|0|0.012|-0.654|0
2021-10-14|-2.10425E-5|0|0.012|-0.179|0
2021-10-15|0.0001841575|0|0.012|1.565|0
2021-10-18|-2.97825E-5|0|0.012|-0.249|0
2021-10-19|-5.5955E-5|0|0.012|-0.469|0
2021-10-20|6.308E-5|0|0.012|0.532|0
2021-10-21|8.7115E-5|0|0.012|0.731|0
2021-10-22|-6.289E-5|0|0.012|-0.524|0
2021-10-25|8.55E-6|0|0.012|0.072|0
2021-10-26|3.29175E-5|0|0.012|0.275|0
2021-10-27|-9.101E-5|0|0.012|-0.759|0