DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-20|0.004|0|0|51369.973|0
2021-01-21|0.00010741|0|0.004|2.68|0
2021-01-22|-1.429E-5|0|0.004|-0.347|0
2021-01-25|9.573E-5|0|0.004|2.334|0
2021-01-26|-2.116E-5|0|0.004|-0.504|0
2021-01-27|5.448E-5|0|0.004|1.305|0
2021-01-28|-5.167E-5|0|0.004|-1.222|0
2021-01-29|-1.239E-5|0|0.004|-0.297|0
2021-02-01|-7.172E-5|0|0.004|-1.722|0
2021-02-02|0.00016981|0|0.004|4.148|0
2021-02-03|0.00018903|0|0.004|4.433|0
2021-02-04|7.633E-5|0|0.004|1.714|0
2021-02-05|0.00014593|0|0.005|3.222|0
2021-02-08|0.00014733|0|0.005|3.151|0
2021-02-09|0.00017724|0|0.005|3.675|0
2021-02-10|0.00020878|0|0.005|4.176|0
2021-02-11|-0.00016674|0|0.005|-3.201|0
2021-02-12|2.83E-6|0|0.005|0.056|0
2021-02-15|0|0|0.005|0|0
2021-02-16|5.552E-5|0|0.005|1.101|0
2021-02-17|-0.00013361|0|0.005|-2.62|0
2021-02-18|-7.26E-5|0|0.005|-1.462|0
2021-02-19|-7.915E-5|0|0.005|-1.617|0
2021-02-22|7.855E-5|-0.00244282|0.005|1.631|-50.735
2021-02-23|-0.00018551|0|0.002|-7.57|0
2021-02-24|-7.6495E-5|0|0.002|-3.377|0
2021-02-25|6.901E-5|0|0.002|3.153|0
2021-02-26|-0.00019314|0|0.002|-8.555|0
2021-03-01|1.7005E-5|0|0.002|0.824|0
2021-03-02|0.00013083|0|0.002|6.285|0
2021-03-03|-7.814E-5|0|0.002|-3.532|0
2021-03-04|-0.00014671|0|0.002|-6.874|0
2021-03-05|-0.00014184|0|0.002|-7.137|0
2021-03-08|1.986E-5|0|0.002|1.076|0
2021-03-09|-9.003E-5|0|0.002|-4.826|0
2021-03-10|0.00015878|0|0.002|8.943|0
2021-03-11|-1.1865E-5|0|0.002|-0.613|0
2021-03-12|0.000132895|0|0.002|6.913|0
2021-03-15|-4.8095E-5|0|0.002|-2.34|0
2021-03-16|2.79E-5|0|0.002|1.39|0
2021-03-17|-3.033E-5|0|0.002|-1.49|0
2021-03-18|1.713E-5|0|0.002|0.854|0
2021-03-19|-0.00013454|0|0.002|-6.654|0
2021-03-22|4.0025E-5|0|0.002|2.121|0
2021-03-23|4.1455E-5|0|0.002|2.151|0
2021-03-24|0|0|0.002|0|0
2021-03-25|-4.4875E-5|0|0.002|-2.279|0
2021-03-26|-9.872E-5|0|0.002|-5.131|0
2021-03-29|5.715E-5|0|0.002|3.131|0
2021-03-30|-4.662E-5|0|0.002|-2.477|0
2021-03-31|-1.283E-5|0|0.002|-0.699|0
2021-04-01|6.5635E-5|0|0.002|3.601|0
2021-04-02|0|0|0.002|0|0
2021-04-05|9.9445E-5|0|0.002|5.266|0
2021-04-06|4.1135E-5|0|0.002|2.069|0
2021-04-07|1.1795E-5|0|0.002|0.581|0
2021-04-08|-2.696E-5|0|0.002|-1.321|0
2021-04-09|5.414E-5|0|0.002|2.688|0
2021-04-12|1.479E-5|0|0.002|0.715|0
2021-04-13|1.056E-5|0|0.002|0.507|0
2021-04-14|6.3535E-5|0|0.002|3.035|0
2021-04-15|-4.4175E-5|0|0.002|-2.048|0
2021-04-16|6.0845E-5|0|0.002|2.88|0
2021-04-19|-1.7825E-5|0|0.002|-0.82|0
2021-04-20|-4.904E-5|0|0.002|-2.275|0
2021-04-21|-4.6955E-5|0|0.002|-2.229|0
2021-04-22|3.726E-5|0|0.002|1.809|0
2021-04-23|-5.6E-6|0|0.002|-0.267|0
2021-04-26|5.389E-5|0|0.002|2.577|0
2021-04-27|5.6845E-5|0|0.002|2.65|0
2021-04-28|-1.0815E-5|0|0.002|-0.491|0
2021-04-29|-3.035E-6|0|0.002|-0.138|0
2021-04-30|-6.191E-5|0|0.002|-2.829|0
2021-05-03|-4.6255E-5|0|0.002|-2.175|0
2021-05-04|-5.4735E-5|0|0.002|-2.631|0
2021-05-05|-7.9785E-5|0|0.002|-3.939|0
2021-05-06|-1.883E-5|0|0.002|-0.968|0
2021-05-07|-2.141E-5|0|0.002|-1.111|0
2021-05-10|3.4865E-5|0|0.002|1.83|0
2021-05-11|-6.4825E-5|0|0.002|-3.341|0
2021-05-12|-8.73E-6|0|0.002|-0.465|0
2021-05-13|-0.00010032|0|0.002|-5.374|0
2021-05-14|-2.0695E-5|0|0.002|-1.172|0
2021-05-17|0.000102755|0|0.002|5.886|0
2021-05-18|-9.8E-6|0|0.002|-0.53|0
2021-05-19|0|0|0.002|0|0
2021-05-20|-5.74E-6|0|0.002|-0.312|0
2021-05-21|6.7615E-5|0|0.002|3.689|0
2021-05-24|-2.77E-6|0|0.002|-0.146|0
2021-05-25|4.9385E-5|0|0.002|2.602|0
2021-05-26|-3.145E-6|0|0.002|-0.162|0
2021-05-27|3.4365E-5|0|0.002|1.768|0
2021-05-28|-4.575E-6|0|0.002|-0.231|0
2021-05-31|0|0|0.002|0|0
2021-06-01|-6.935E-6|0|0.002|-0.351|0
2021-06-02|8.705E-6|0|0.002|0.443|0
2021-06-03|1.895E-5|0|0.002|0.959|0
2021-06-04|-3.992E-5|0|0.002|-2.001|0
2021-06-07|6.313E-5|0|0.002|3.23|0
2021-06-08|3.032E-5|0|0.002|1.503|0
2021-06-09|4.029E-5|0|0.002|1.967|0
2021-06-10|0|0|0.002|0|0
2021-06-11|4.139E-5|0|0.002|1.982|0
2021-06-14|2.081E-5|0|0.002|0.977|0
2021-06-15|4.4715E-5|0|0.002|2.079|0
2021-06-16|-3.7155E-5|0|0.002|-1.692|0
2021-06-17|3.135E-6|0|0.002|0.145|0
2021-06-18|6.303E-5|0|0.002|2.916|0
2021-06-21|-2.775E-6|0|0.002|-0.125|0
2021-06-22|1.3225E-5|0|0.002|0.595|0
2021-06-23|2.0155E-5|0|0.002|0.902|0
2021-06-24|4.85E-6|0|0.002|0.215|0
2021-06-25|2.702E-5|0|0.002|1.196|0
2021-06-28|1.293E-5|0|0.002|0.565|0
2021-06-29|4.0235E-5|0|0.002|1.75|0
2021-06-30|2.336E-5|0|0.002|0.998|0
2021-07-01|-7.0225E-5|0|0.002|-2.971|0
2021-07-02|-5.395E-6|0|0.002|-0.235|0
2021-07-05|0|0|0.002|0|0
2021-07-06|2.033E-5|0|0.002|0.889|0
2021-07-07|3.3515E-5|0|0.002|1.452|0
2021-07-08|-5.205E-6|0|0.002|-0.222|0
2021-07-09|-5.204E-5|0|0.002|-2.227|0
2021-07-12|5.237E-5|0|0.002|2.293|0
2021-07-13|-5.126E-5|0|0.002|-2.194|0
2021-07-14|-1.7435E-5|0|0.002|-0.763|0
2021-07-15|0|0|0.002|0|0
2021-07-16|-9.1665E-5|0|0.002|-4.042|0
2021-07-19|-1.0575E-5|0|0.002|-0.486|0
2021-07-20|-4.805E-6|0|0.002|-0.222|0
2021-07-21|7.398E-5|0|0.002|3.424|0
2021-07-22|4.8325E-5|0|0.002|2.162|0
2021-07-23|2.7635E-5|0|0.002|1.21|0
2021-07-26|0|0|0.002|0|0
2021-07-27|1.6515E-5|0|0.002|0.715|0
2021-07-28|-6.646E-5|0|0.002|-2.856|0
2021-07-29|5.9E-5|0|0.002|2.61|0
2021-07-30|-9.475E-6|0|0.002|-0.408|0
2021-08-02|-2.4505E-5|0|0.002|-1.061|0
2021-08-03|1.6755E-5|0|0.002|0.733|0
2021-08-04|6.8E-6|0|0.002|0.295|0
2021-08-05|1.6425E-5|0|0.002|0.711|0
2021-08-06|4.861E-5|0|0.002|2.09|0
2021-08-09|-2.2815E-5|0|0.002|-0.961|0
2021-08-10|1.941E-5|0|0.002|0.825|0
2021-08-11|-5.81E-5|0|0.002|-2.45|0
2021-08-12|-6.19E-6|0|0.002|-0.268|0
2021-08-13|1.641E-5|0|0.002|0.711|0
2021-08-16|-1.7915E-5|0|0.002|-0.771|0
2021-08-17|-5.202E-5|0|0.002|-2.257|0
2021-08-18|-3.559E-5|0|0.002|-1.579|0
2021-08-19|-2.8175E-5|0|0.002|-1.27|0
2021-08-20|0|0|0.002|0|0
2021-08-23|4.499E-5|0|0.002|2.055|0
2021-08-24|6.9975E-5|0|0.002|3.132|0
2021-08-25|6.26E-5|0|0.002|2.716|0
2021-08-26|2.555E-5|0|0.002|1.079|0
2021-08-27|-1.0445E-5|0|0.002|-0.437|0
2021-08-30|3.2935E-5|0|0.002|1.383|0
2021-08-31|4.035E-5|0|0.002|1.671|0
2021-09-01|-1.4305E-5|0|0.002|-0.583|0
2021-09-02|3.265E-5|0|0.002|1.337|0
2021-09-03|2.4795E-5|0|0.002|1.002|0
2021-09-06|0|0|0.002|0|0
2021-09-07|9.2765E-5|0|0.002|3.713|0
2021-09-08|-4.9585E-5|0|0.003|-1.913|0
2021-09-09|-5.5005E-5|0|0.003|-2.164|0
2021-09-10|6.64E-6|0|0.002|0.267|0
2021-09-13|-4.657E-5|0|0.002|-1.868|0
2021-09-14|-9.38E-6|0|0.002|-0.383|0
2021-09-15|-2.8E-6|0|0.002|-0.115|0
2021-09-16|3.3635E-5|0|0.002|1.381|0
2021-09-17|3.9455E-5|0|0.002|1.598|0
2021-09-20|-2.5845E-5|0|0.003|-1.031|0
2021-09-21|-0.00011931|0|0.002|-4.807|0
2021-09-22|3.13E-6|0|0.002|0.132|0
2021-09-23|7.577E-5|0|0.002|3.203|0
2021-09-24|7.2645E-5|0|0.002|2.975|0
2021-09-27|-3.192E-5|0|0.003|-1.27|0
2021-09-28|-3.588E-5|0|0.002|-1.445|0
2021-09-29|0|0|0.002|0|0
2021-09-30|-0.000160435|0|0.002|-6.558|0
2021-10-01|-2.9835E-5|0|0.002|-1.305|0
2021-10-04|6.6995E-5|0|0.002|2.97|0
2021-10-05|-0.00013695|0|0.002|-5.895|0
2021-10-06|6.684E-5|0|0.002|3.057|0
2021-10-07|4.707E-5|0|0.002|2.089|0
2021-10-08|7.0845E-5|0|0.002|3.08|0
2021-10-11|-2.2495E-5|0|0.002|-0.949|0
2021-10-12|-6.395E-6|0|0.002|-0.272|0
2021-10-13|2.875E-5|0|0.002|1.228|0
2021-10-14|0.00011555|0|0.002|4.874|0
2021-10-15|5.701E-5|0|0.002|2.293|0
2021-10-18|2.1495E-5|0|0.003|0.845|0
2021-10-19|-7.5455E-5|0|0.003|-2.942|0
2021-10-20|0.00010262|0|0.002|4.122|0
2021-10-21|-2.49E-6|0|0.003|-0.096|0
2021-10-22|4.1585E-5|0|0.003|1.606|0
2021-10-25|-3.387E-5|0|0.003|-1.287|0
2021-10-26|5.295771E-5|5.335E-8|0.003|2.039|0.002
2021-10-27|-5.021771E-5|0|0.003|-1.895|0