DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.00125334202|0|0|9408.006|0
2020-12-31|3.71554E-5|0|0.001|2.933|0
2021-01-01|0|0|0.001|0|0
2021-01-04|2.15903E-5|0|0.001|1.656|0
2021-01-05|2.500458E-5|0|0.001|1.887|0
2021-01-06|4.71974E-6|0|0.001|0.35|0
2021-01-07|4.097136E-5|0.00034425|0.001|3.023|25.403
2021-01-08|9.331248E-5|0|0.002|5.362|0
2021-01-11|0.00012617252|0|0.002|6.881|0
2021-01-12|-9.795302E-5|0|0.002|-4.998|0
2021-01-13|5.0168E-5|0|0.002|2.694|0
2021-01-14|-3.01008E-6|0|0.002|-0.157|0
2021-01-15|-1.116238E-5|0.00037565|0.002|-0.585|19.677
2021-01-18|0|0|0.002|0|0
2021-01-19|-4.13655E-5|0|0.002|-1.819|0
2021-01-20|1.113108E-5|0|0.002|0.499|0
2021-01-21|1.489158E-5|0|0.002|0.664|0
2021-01-22|-2.03067E-5|0|0.002|-0.899|0
2021-01-25|3.0084E-6|0.00074045|0.002|0.134|33.087
2021-01-26|0.00011363814|0|0.003|3.812|0
2021-01-27|-2.926132E-5|0|0.003|-0.945|0
2021-01-28|-4.268946E-5|0|0.003|-1.392|0
2021-01-29|-9.940832E-5|0|0.003|-3.288|0
2021-02-01|-0.00010161294|0|0.003|-3.476|0
2021-02-02|0.00010461924|0|0.003|3.707|0
2021-02-03|7.61596E-5|0|0.003|2.602|0
2021-02-04|-7.435582E-5|0|0.003|-2.476|0
2021-02-05|-1.60336E-5|0|0.003|-0.548|0
2021-02-08|-7.41554E-6|0|0.003|-0.255|0
2021-02-09|2.60546E-5|0|0.003|0.897|0
2021-02-10|-3.647644E-5|0|0.003|-1.244|0
2021-02-11|-9.379656E-5|0|0.003|-3.24|0
2021-02-12|1.142394E-5|0|0.003|0.408|0
2021-02-15|0|0|0.003|0|0
2021-02-16|1.944074E-5|0|0.003|0.691|0
2021-02-17|-7.094868E-5|0|0.003|-2.506|0
2021-02-18|1.60336E-5|0|0.003|0.581|0
2021-02-19|-4.81008E-5|0|0.003|-1.732|0
2021-02-22|-1.743654E-5|0|0.003|-0.639|0
2021-02-23|-0.00015873264|0|0.003|-5.855|0
2021-02-24|-6.072726E-5|0|0.003|-2.379|0
2021-02-25|9.940832E-5|0|0.002|3.99|0
2021-02-26|-0.00015472424|0|0.003|-5.971|0
2021-03-01|3.60756E-6|0|0.002|0.148|0
2021-03-02|0.00010021|0|0.002|4.107|0
2021-03-03|-8.738312E-5|0|0.003|-3.44|0
2021-03-04|-0.00010021|0|0.002|-4.085|0
2021-03-05|-8.91869E-5|0|0.002|-3.791|0
2021-03-08|-1.182478E-5|0|0.002|-0.522|0
2021-03-09|-8.598018E-5|-0.000805425|0.002|-3.819|-35.771
2021-03-10|0.00013031138|0|0.001|9.58|0
2021-03-11|-3.38634E-6|0|0.001|-0.227|0
2021-03-12|5.944908E-5|0|0.001|3.998|0
2021-03-15|-1.266742E-5|0|0.002|-0.819|0
2021-03-16|2.282644E-5|0|0.002|1.488|0
2021-03-17|-3.26092E-5|0|0.002|-2.095|0
2021-03-18|2.671446E-5|0|0.002|1.753|0
2021-03-19|-7.600452E-5|0|0.002|-4.901|0
2021-03-22|8.65398E-6|0|0.001|0.587|0
2021-03-23|1.103696E-5|0|0.001|0.744|0
2021-03-24|-3.587012E-5|0|0.001|-2.4|0
2021-03-25|-4.878838E-5|0|0.001|-3.345|0
2021-03-26|-2.38298E-6|0|0.001|-0.169|0
2021-03-29|-6.14558E-6|0|0.001|-0.437|0
2021-03-30|-1.75588E-5|0|0.001|-1.253|0
2021-03-31|2.169766E-5|0|0.001|1.568|0
2021-04-01|0|0|0.001|0|0
2021-04-02|4.063608E-5|0|0.001|2.891|0
2021-04-05|2.00672E-6|0|0.001|0.139|0
2021-04-06|3.348714E-5|0|0.001|2.312|0
2021-04-07|1.8813E-6|0|0.001|0.127|0
2021-04-08|-2.69653E-5|0|0.001|-1.818|0
2021-04-09|1.956552E-5|0|0.001|1.343|0
2021-04-12|-5.51848E-6|0|0.001|-0.374|0
2021-04-13|2.408064E-5|0.000295275|0.001|1.637|20.079
2021-04-14|9.386208E-5|0.000310875|0.002|5.244|17.368
2021-04-15|-5.455562E-5|0|0.002|-2.486|0
2021-04-16|3.06985E-5|0|0.002|1.434|0
2021-04-19|-3.5084E-7|0|0.002|-0.016|0
2021-04-20|-5.139806E-5|0|0.002|-2.368|0
2021-04-21|-8.771E-6|0|0.002|-0.414|0
2021-04-22|4.017118E-5|0|0.002|1.904|0
2021-04-23|-4.017118E-5|0|0.002|-1.868|0
2021-04-26|1.912078E-5|0|0.002|0.906|0
2021-04-27|2.526048E-5|0|0.002|1.186|0
2021-04-28|-6.472998E-5|0|0.002|-3.004|0
2021-04-29|-2.613758E-5|0.000876675|0.002|-1.251|41.947
2021-04-30|-5.158652E-5|0|0.003|-1.754|0
2021-05-03|3.330586E-5|0|0.003|1.153|0
2021-05-04|-6.110248E-5|0|0.003|-2.091|0
2021-05-05|-5.684534E-5|0|0.003|-1.987|0
2021-05-06|-1.00168E-5|0|0.003|-0.357|0
2021-05-07|-2.153612E-5|0|0.003|-0.771|0
2021-05-10|2.37899E-5|0|0.003|0.858|0
2021-05-11|-0.00011444194|0|0.003|-4.092|0
2021-05-12|-2.62941E-5|0|0.003|-0.98|0
2021-05-13|-8.839826E-5|0|0.003|-3.329|0
2021-05-14|-2.00336E-5|0|0.003|-0.78|0
2021-05-17|6.435794E-5|0|0.003|2.526|0
2021-05-18|-3.931594E-5|0|0.003|-1.505|0
2021-05-19|-1.50252E-5|0|0.003|-0.584|0
2021-05-20|-2.153612E-5|0|0.003|-0.842|0
2021-05-21|9.215456E-5|0|0.003|3.634|0
2021-05-24|-3.25546E-5|0|0.003|-1.239|0
2021-05-25|7.412432E-5|-0.000795525|0.003|2.856|-30.651
2021-05-26|-5.2626E-7|0|0.002|-0.028|0
2021-05-27|3.929408E-5|0|0.002|2.097|0
2021-05-28|1.7542E-5|0|0.002|0.917|0
2021-05-31|0|0|0.002|0|0
2021-06-01|-6.1397E-6|0|0.002|-0.318|0
2021-06-02|-9.29726E-6|0|0.002|-0.483|0
2021-06-03|-2.911972E-5|0|0.002|-1.521|0
2021-06-04|-5.666066E-5|0|0.002|-3.005|0
2021-06-07|5.2626E-5|0|0.002|2.877|0
2021-06-08|2.122582E-5|0|0.002|1.128|0
2021-06-09|8.771E-7|0|0.002|0.046|0
2021-06-10|-6.31512E-6|0|0.002|-0.332|0
2021-06-11|2.98214E-5|0|0.002|1.572|0
2021-06-14|-8.771E-7|0|0.002|-0.046|0
2021-06-15|1.859452E-5|0|0.002|0.965|0
2021-06-16|-4.262706E-5|0|0.002|-2.192|0
2021-06-17|-1.57878E-6|0|0.002|-0.083|0
2021-06-18|2.438338E-5|0|0.002|1.283|0
2021-06-21|1.175314E-5|0|0.002|0.61|0
2021-06-22|-2.28046E-6|0|0.002|-0.118|0
2021-06-23|1.385818E-5|0|0.002|0.716|0
2021-06-24|6.420372E-5|0|0.002|3.295|0
2021-06-25|7.209762E-5|0|0.002|3.582|0
2021-06-28|-1.57878E-5|0|0.002|-0.757|0
2021-06-29|4.280248E-5|0|0.002|2.069|0
2021-06-30|-1.947162E-5|0|0.002|-0.922|0
2021-07-01|-3.5084E-6|0|0.002|-0.168|0
2021-07-02|-7.71848E-6|0|0.002|-0.37|0
2021-07-05|0|0|0.002|0|0
2021-07-06|5.96428E-6|0|0.002|0.287|0
2021-07-07|-2.666384E-5|0|0.002|-1.278|0
2021-07-08|-2.403254E-5|0|0.002|-1.166|0
2021-07-09|2.45588E-6|0|0.002|0.121|0
2021-07-12|1.175314E-5|0|0.002|0.576|0
2021-07-13|4.12237E-5|0|0.002|2.01|0
2021-07-14|-3.192644E-5|0|0.002|-1.526|0
2021-07-15|-3.06985E-5|0|0.002|-1.49|0
2021-07-16|-2.666384E-5|0|0.002|-1.314|0
2021-07-19|-2.01733E-5|0|0.002|-1.007|0
2021-07-20|-6.49054E-6|0|0.002|-0.327|0
2021-07-21|3.455774E-5|0|0.002|1.749|0
2021-07-22|8.42016E-6|0|0.002|0.419|0
2021-07-23|-1.7542E-6|0|0.002|-0.087|0
2021-07-26|7.19222E-6|0|0.002|0.357|0
2021-07-27|1.263024E-5|0|0.002|0.624|0
2021-07-28|-3.42069E-5|0|0.002|-1.679|0
2021-07-29|1.245482E-5|0|0.002|0.622|0
2021-07-30|4.139912E-5|0|0.002|2.054|0
2021-08-02|5.78886E-6|0|0.002|0.281|0
2021-08-03|3.140018E-5|0|0.002|1.523|0
2021-08-04|4.56092E-6|0|0.002|0.218|0
2021-08-05|8.06932E-6|0|0.002|0.385|0
2021-08-06|9.29726E-6|0|0.002|0.441|0
2021-08-09|-3.455774E-5|0|0.002|-1.633|0
2021-08-10|1.947162E-5|0|0.002|0.936|0
2021-08-11|-1.876994E-5|0|0.002|-0.894|0
2021-08-12|-8.06932E-6|0|0.002|-0.388|0
2021-08-13|1.982246E-5|0|0.002|0.956|0
2021-08-16|-8.24474E-6|0|0.002|-0.394|0
2021-08-17|-4.280248E-5|0|0.002|-2.052|0
2021-08-18|-3.280354E-5|0|0.002|-1.606|0
2021-08-19|1.455986E-5|0|0.002|0.724|0
2021-08-20|-1.999788E-5|0|0.002|-0.988|0
2021-08-23|1.596322E-5|0|0.002|0.796|0
2021-08-24|4.47321E-5|0|0.002|2.214|0
2021-08-25|1.736658E-5|0|0.002|0.841|0
2021-08-26|6.84138E-6|0|0.002|0.329|0
2021-08-27|-1.473528E-5|0|0.002|-0.705|0
2021-08-30|3.613652E-5|-0.0002989|0.002|1.742|-14.408
2021-08-31|1.308654E-5|0|0.002|0.722|0
2021-09-01|-3.15882E-6|0|0.002|-0.173|0
2021-09-02|5.41512E-6|0|0.002|0.297|0
2021-09-03|-2.40672E-6|0|0.002|-0.132|0
2021-09-06|0|0|0.002|0|0
2021-09-07|1.007814E-5|0|0.002|0.552|0
2021-09-08|2.18109E-5|0|0.002|1.189|0
2021-09-09|-2.045712E-5|0|0.002|-1.102|0
2021-09-10|1.5042E-6|0|0.002|0.082|0
2021-09-13|-2.33151E-5|0|0.002|-1.269|0
2021-09-14|-5.41512E-6|0|0.002|-0.298|0
2021-09-15|-1.022856E-5|0|0.002|-0.565|0
2021-09-16|9.47646E-6|0|0.002|0.527|0
2021-09-17|-1.113108E-5|0|0.002|-0.616|0
2021-09-20|-1.459074E-5|0|0.002|-0.812|0
2021-09-21|-6.152178E-5|0|0.002|-3.452|0
2021-09-22|1.007814E-5|0|0.002|0.586|0
2021-09-23|2.70756E-5|0|0.002|1.564|0
2021-09-24|9.32604E-6|0|0.002|0.53|0
2021-09-27|1.444032E-5|0|0.002|0.817|0
2021-09-28|2.075796E-5|0|0.002|1.165|0
2021-09-29|-4.783356E-5|0|0.002|-2.654|0
2021-09-30|9.32604E-6|0|0.002|0.531|0
2021-10-01|-1.083024E-5|0|0.002|-0.614|0
2021-10-04|6.31764E-6|0|0.002|0.36|0
2021-10-05|-1.338738E-5|0|0.002|-0.761|0
2021-10-06|1.308654E-5|0|0.002|0.749|0
2021-10-07|4.5126E-6|0|0.002|0.257|0
2021-10-08|2.797812E-5|0|0.002|1.586|0
2021-10-11|-1.699746E-5|0|0.002|-0.949|0
2021-10-12|-1.098066E-5|0|0.002|-0.619|0
2021-10-13|6.7689E-6|0|0.002|0.384|0
2021-10-14|9.7773E-6|0|0.002|0.552|0
2021-10-15|2.692518E-5|0|0.002|1.512|0
2021-10-18|3.83571E-5|0|0.002|2.122|0
2021-10-19|3.745458E-5|0|0.002|2.029|0
2021-10-20|-6.7689E-6|0|0.002|-0.359|0
2021-10-21|-9.32604E-6|0|0.002|-0.497|0
2021-10-22|3.249072E-5|0|0.002|1.74|0
2021-10-25|7.521E-7|0|0.002|0.04|0
2021-10-26|0.00020035944|0.00069945|0.002|10.544|36.809