DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.00124341682|0|0.001|150.865|0
2020-12-31|1.50474E-6|0|0.002|0.073|0
2021-01-01|0|0|0.002|0|0
2021-01-04|-2.19692E-5|0|0.002|-1.062|0
2021-01-05|-3.32046E-5|0|0.002|-1.622|0
2021-01-06|2.648342E-5|0|0.002|1.315|0
2021-01-07|-3.00948E-5|0|0.002|-1.475|0
2021-01-08|7.373226E-5|0|0.002|3.668|0
2021-01-11|1.043287E-5|0|0.002|0.501|0
2021-01-12|8.52686E-6|0|0.002|0.407|0
2021-01-13|5.21643E-6|0|0.002|0.248|0
2021-01-14|-1.173697E-5|0|0.002|-0.557|0
2021-01-15|8.72749E-6|0.00031925|0.002|0.416|15.228
2021-01-18|0|0|0.002|0|0
2021-01-19|-3.734417E-5|0|0.002|-1.54|0
2021-01-20|-3.25821E-6|0|0.002|-0.136|0
2021-01-21|1.040122E-5|0|0.002|0.436|0
2021-01-22|-4.762E-6|0|0.002|-0.199|0
2021-01-25|8.14554E-6|0|0.002|0.341|0
2021-01-26|-7.26833E-6|0|0.002|-0.303|0
2021-01-27|-4.411123E-5|0|0.002|-1.845|0
2021-01-28|-9.3987E-6|0|0.002|-0.401|0
2021-01-29|2.882268E-5|0|0.002|1.233|0
2021-02-01|1.165438E-5|0|0.002|0.493|0
2021-02-02|8.02023E-6|0|0.002|0.337|0
2021-02-03|3.145431E-5|0|0.002|1.319|0
2021-02-04|3.63417E-6|0|0.002|0.15|0
2021-02-05|1.090249E-5|0|0.002|0.45|0
2021-02-08|1.152907E-5|0|0.002|0.474|0
2021-02-09|-5.0126E-7|0|0.002|-0.021|0
2021-02-10|2.305814E-5|0|0.002|0.944|0
2021-02-11|-7.14301E-6|0|0.002|-0.29|0
2021-02-12|1.00253E-6|0|0.002|0.041|0
2021-02-15|0|0|0.002|0|0
2021-02-16|9.14807E-6|0|0.002|0.372|0
2021-02-17|-2.381004E-5|0|0.002|-0.965|0
2021-02-18|-2.406068E-5|0|0.002|-0.984|0
2021-02-19|-1.365944E-5|0|0.002|-0.564|0
2021-02-22|-9.14807E-6|0|0.002|-0.38|0
2021-02-23|-7.594149E-5|0|0.002|-3.167|0
2021-02-24|-2.142904E-5|0|0.002|-0.923|0
2021-02-25|-3.63416E-6|0|0.002|-0.158|0
2021-02-26|-5.100362E-5|0|0.002|-2.221|0
2021-03-01|1.64164E-5|0|0.002|0.731|0
2021-03-02|4.135428E-5|0|0.002|1.828|0
2021-03-03|-1.917335E-5|0|0.002|-0.832|0
2021-03-04|-7.907439E-5|0|0.002|-3.462|0
2021-03-05|-4.77454E-5|0|0.002|-2.165|0
2021-03-08|-3.746948E-5|0|0.002|-1.737|0
2021-03-09|-5.902384E-5|0|0.002|-2.784|0
2021-03-10|8.809715E-5|0|0.002|4.274|0
2021-03-11|-1.591513E-5|0|0.002|-0.741|0
2021-03-12|6.303394E-5|0|0.002|2.955|0
2021-03-15|-2.35594E-5|0|0.002|-1.073|0
2021-03-16|2.19303E-5|0|0.002|1.009|0
2021-03-17|-2.055183E-5|0|0.002|-0.936|0
2021-03-18|2.443662E-5|0|0.002|1.124|0
2021-03-19|-8.095413E-5|0|0.002|-3.682|0
2021-03-22|2.130372E-5|0|0.002|1.006|0
2021-03-23|1.077717E-5|0.000264425|0.002|0.504|12.363
2021-03-24|-2.119455E-5|0|0.002|-0.878|0
2021-03-25|-5.982577E-5|0|0.002|-2.5|0
2021-03-26|-6.61391E-6|0|0.002|-0.283|0
2021-03-29|2.871036E-5|0|0.002|1.234|0
2021-03-30|-3.712805E-5|0|0.002|-1.576|0
2021-03-31|1.65347E-6|0|0.002|0.071|0
2021-04-01|0|0|0.002|0|0
2021-04-02|4.59967E-5|0|0.002|1.983|0
2021-04-05|3.697774E-5|0|0.002|1.563|0
2021-04-06|-7.81644E-6|0|0.002|-0.325|0
2021-04-07|2.991289E-5|0|0.002|1.249|0
2021-04-08|-1.292718E-5|0|0.002|-0.533|0
2021-04-09|3.592553E-5|0|0.002|1.49|0
2021-04-12|-8.4177E-6|0|0.002|-0.344|0
2021-04-13|-9.019E-7|0|0.002|-0.037|0
2021-04-14|0.000107025|0|0.002|4.389|0
2021-04-15|-4.659796E-5|0|0.003|-1.831|0
2021-04-16|4.41929E-5|0|0.002|1.769|0
2021-04-19|-2.961225E-5|0|0.003|-1.164|0
2021-04-20|-2.194614E-5|0|0.003|-0.873|0
2021-04-21|-3.29192E-5|0|0.002|-1.321|0
2021-04-22|2.044297E-5|0|0.002|0.831|0
2021-04-23|2.735752E-5|0|0.002|1.104|0
2021-04-26|7.590958E-5|0|0.003|3.029|0
2021-04-27|4.389227E-5|0|0.003|1.7|0
2021-04-28|1.548255E-5|0|0.003|0.59|0
2021-04-29|-2.465183E-5|0|0.003|-0.933|0
2021-04-30|-4.223879E-5|0|0.003|-1.614|0
2021-05-03|-1.818824E-5|0|0.003|-0.706|0
2021-05-04|-3.081478E-5|0|0.003|-1.205|0
2021-05-05|-5.787166E-5|0|0.003|-2.291|0
2021-05-06|-3.607584E-5|0|0.002|-1.462|0
2021-05-07|-0.00010762626|0|0.002|-4.426|0
2021-05-10|2.871036E-5|0|0.002|1.235|0
2021-05-11|-3.517394E-5|0|0.002|-1.495|0
2021-05-12|4.118658E-5|0|0.002|1.777|0
2021-05-13|-4.13369E-5|0|0.002|-1.752|0
2021-05-14|-3.246826E-5|0.00048595|0.002|-1.401|20.968
2021-05-17|8.853968E-5|0|0.003|3.195|0
2021-05-18|-2.283603E-5|0|0.003|-0.799|0
2021-05-19|4.727458E-5|0|0.003|1.666|0
2021-05-20|-1.00158E-6|0|0.003|-0.035|0
2021-05-21|6.490238E-5|0|0.003|2.251|0
2021-05-24|2.684235E-5|0|0.003|0.911|0
2021-05-25|4.987868E-5|0|0.003|1.677|0
2021-05-26|-5.60885E-6|0|0.003|-0.185|0
2021-05-27|4.406952E-5|0|0.003|1.46|0
2021-05-28|3.144961E-5|0|0.003|1.027|0
2021-05-31|0|0|0.003|0|0
2021-06-01|-1.602528E-5|0|0.003|-0.518|0
2021-06-02|7.01106E-6|0|0.003|0.228|0
2021-06-03|8.61359E-6|0|0.003|0.279|0
2021-06-04|-3.826035E-5|0|0.003|-1.237|0
2021-06-07|-1.422244E-5|0|0.003|-0.465|0
2021-06-08|6.970997E-5|0|0.003|2.292|0
2021-06-09|5.328405E-5|0|0.003|1.713|0
2021-06-10|-6.00948E-6|0|0.003|-0.19|0
2021-06-11|9.214536E-5|0|0.003|2.917|0
2021-06-14|7.81233E-6|0|0.003|0.24|0
2021-06-15|4.527141E-5|0|0.003|1.389|0
2021-06-16|-5.568784E-5|0.000302525|0.003|-1.686|9.157
2021-06-17|3.37974E-5|0.00061255|0.004|0.952|17.251
2021-06-18|0.00015362632|0|0.004|3.66|0
2021-06-21|3.909488E-5|0|0.004|0.899|0
2021-06-22|-5.8367E-5|0.00063695|0.004|-1.33|14.51
2021-06-23|0.00015062131|0|0.005|3.032|0
2021-06-24|8.1329E-6|0|0.005|0.159|0
2021-06-25|4.359235E-5|0|0.005|0.85|0
2021-06-28|-5.20506E-6|0.001000875|0.005|-0.101|19.357
2021-06-29|4.083223E-5|0|0.006|0.662|0
2021-06-30|5.604424E-5|0|0.006|0.903|0
2021-07-01|-8.967078E-5|0|0.006|-1.432|0
2021-07-02|-4.963919E-5|0|0.006|-0.804|0
2021-07-05|0|0|0.006|0|0
2021-07-06|4.48354E-5|0|0.006|0.732|0
2021-07-07|0.00016212798|0|0.006|2.628|0
2021-07-08|5.2041E-6|0|0.006|0.082|0
2021-07-09|-1.321042E-5|0|0.006|-0.208|0
2021-07-12|2.041611E-5|0|0.006|0.323|0
2021-07-13|-5.76455E-5|0|0.006|-0.909|0
2021-07-14|-1.401106E-5|0|0.006|-0.223|0
2021-07-15|-0.00010968659|0|0.006|-1.749|0
2021-07-16|-8.086383E-5|0|0.006|-1.312|0
2021-07-19|-6.00474E-6|0|0.006|-0.099|0
2021-07-20|5.24414E-5|0|0.006|0.863|0
2021-07-21|7.76613E-5|0|0.006|1.267|0
2021-07-22|4.363445E-5|0|0.006|0.703|0
2021-07-23|0.0001653305|0|0.006|2.646|0
2021-07-26|0.00011368975|0|0.006|1.772|0
2021-07-27|-4.563603E-5|0|0.007|-0.699|0
2021-07-28|-8.686857E-5|0|0.006|-1.34|0
2021-07-29|0.00014811692|0|0.006|2.316|0
2021-07-30|-1.681327E-5|0|0.007|-0.257|0
2021-08-02|-9.167236E-5|0|0.007|-1.405|0
2021-08-03|8.0063E-7|0|0.006|0.012|0
2021-08-04|4.403476E-5|0|0.006|0.684|0
2021-08-05|9.207268E-5|0|0.006|1.421|0
2021-08-06|5.884645E-5|0|0.007|0.895|0
2021-08-09|-0.00011328943|0|0.007|-1.709|0
2021-08-10|0.00012770081|0|0.007|1.959|0
2021-08-11|-5.724519E-5|0|0.007|-0.861|0
2021-08-12|-0.00021296811|0|0.007|-3.233|0
2021-08-13|0.00012930206|0|0.006|2.028|0
2021-08-16|-1.641295E-5|0|0.007|-0.252|0
2021-08-17|-0.00010968659|0|0.006|-1.691|0
2021-08-18|-4.243349E-5|0|0.006|-0.665|0
2021-08-19|-5.444298E-5|0|0.006|-0.859|0
2021-08-20|1.841454E-5|0|0.006|0.293|0
2021-08-23|5.484329E-5|0|0.006|0.871|0
2021-08-24|0.00018534631|0|0.006|2.917|0
2021-08-25|9.247299E-5|0|0.007|1.414|0
2021-08-26|-8.0063E-7|0|0.007|-0.012|0
2021-08-27|1.801422E-5|0.0007276|0.007|0.272|10.972
2021-08-30|0.00010537395|0|0.007|1.428|0
2021-08-31|5.08857E-5|0|0.007|0.68|0
2021-09-01|-5.313728E-5|0.000369525|0.008|-0.705|4.905
2021-09-02|0.00010552015|0|0.008|1.344|0
2021-09-03|8.745814E-5|0|0.008|1.099|0
2021-09-06|0|0|0.008|0|0
2021-09-07|0.0001307119|0|0.008|1.625|0
2021-09-08|-2.138922E-5|0|0.008|-0.262|0
2021-09-09|-0.00014639733|0|0.008|-1.796|0
2021-09-10|4.182781E-5|0|0.008|0.522|0
2021-09-13|-0.00010552015|0.00074875|0.008|-1.311|9.304
2021-09-14|-0.00013973406|0|0.009|-1.608|0
2021-09-15|9.981004E-5|0|0.009|1.167|0
2021-09-16|9.770878E-5|0|0.009|1.129|0
2021-09-17|0.00024689852|0|0.009|2.822|0
2021-09-20|-6.724045E-5|0|0.009|-0.747|0
2021-09-21|-0.00030941112|0.00037095|0.009|-3.466|4.155
2021-09-22|0.00010621099|0|0.009|1.181|0
2021-09-23|0.00030542538|0|0.009|3.358|0
2021-09-24|8.199708E-5|0|0.009|0.872|0
2021-09-27|-0.00017610112|0|0.009|-1.857|0
2021-09-28|-0.00035990666|0|0.009|-3.867|0
2021-09-29|-0.00048537872|0.00069395|0.009|-5.425|7.756
2021-09-30|-0.00011946288|0|0.009|-1.305|0
2021-10-01|3.842022E-5|0|0.009|0.425|0
2021-10-04|0.00013327016|0.00034915|0.009|1.469|3.847
2021-10-05|-0.00031015674|0|0.01|-3.245|0
2021-10-06|0.00038832124|0|0.009|4.199|0
2021-10-07|0.00034955164|0|0.01|3.628|0
2021-10-08|0.00021698465|0|0.01|2.173|0
2021-10-11|-0.00037456428|0|0.01|-3.671|0
2021-10-12|0.00015757963|0|0.01|1.603|0
2021-10-13|0.00038519466|0|0.01|3.858|0
2021-10-14|0.00056153377|0|0.01|5.415|0
2021-10-15|0.0003558048|0|0.011|3.255|0
2021-10-18|0.00010630372|0|0.011|0.942|0
2021-10-19|0.00070410582|0.0009314|0.011|6.18|8.175
2021-10-20|-0.00035724217|0|0.013|-2.742|0
2021-10-21|8.508982E-5|0.000455625|0.013|0.671|3.595
2021-10-22|0.00030113588|0.000466375|0.013|2.279|3.53
2021-10-25|-9.864298E-5|0.00092595|0.014|-0.706|6.623
2021-10-26|0.00029229414|0|0.015|1.974|0