DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.00125114115|0|-0|-843.646|0
2020-12-31|1.554898E-5|0.00063135|0.001|1.41|57.248
2021-01-01|0|0|0.002|0|0
2021-01-04|-4.554575E-5|0|0.002|-2.603|0
2021-01-05|-3.878152E-5|0|0.002|-2.276|0
2021-01-06|7.8014E-5|0|0.002|4.684|0
2021-01-07|-4.028469E-5|0|0.002|-2.311|0
2021-01-08|0.00019420827|0|0.002|11.403|0
2021-01-11|7.019758E-5|0|0.002|3.7|0
2021-01-12|8.432727E-5|0|0.002|4.286|0
2021-01-13|-5.54666E-5|0|0.002|-2.703|0
2021-01-14|3.261857E-5|0.001086375|0.002|1.634|54.417
2021-01-15|-0.00015749588|0.0006893|0.003|-5.055|22.126
2021-01-18|0|0|0.004|0|0
2021-01-19|-0.00014729406|0|0.004|-4.039|0
2021-01-20|-5.809168E-5|0|0.003|-1.66|0
2021-01-21|2.119933E-5|0|0.003|0.616|0
2021-01-22|-2.75316E-5|0|0.003|-0.795|0
2021-01-25|6.993027E-5|0|0.003|2.036|0
2021-01-26|-3.056008E-5|0|0.004|-0.872|0
2021-01-27|-4.239866E-5|0|0.003|-1.22|0
2021-01-28|1.293985E-5|0|0.003|0.377|0
2021-01-29|4.928156E-5|0|0.003|1.43|0
2021-02-01|-5.313599E-5|0|0.003|-1.52|0
2021-02-02|7.653785E-5|0|0.003|2.224|0
2021-02-03|-4.570245E-5|0|0.004|-1.299|0
2021-02-04|3.138602E-5|0|0.003|0.904|0
2021-02-05|4.98322E-5|0|0.004|1.422|0
2021-02-08|-1.266454E-5|0|0.004|-0.356|0
2021-02-09|0.00012168967|0|0.004|3.437|0
2021-02-10|0.00012967384|0|0.004|3.54|0
2021-02-11|-7.43353E-6|0|0.004|-0.196|0
2021-02-12|0.00012637004|0|0.004|3.339|0
2021-02-15|0|0|0.004|0|0
2021-02-16|8.837644E-5|0|0.004|2.26|0
2021-02-17|-2.698097E-5|0|0.004|-0.675|0
2021-02-18|-0.00012637005|0|0.004|-3.181|0
2021-02-19|-9.856312E-5|0|0.004|-2.563|0
2021-02-22|7.846506E-5|0|0.004|2.094|0
2021-02-23|-0.00022465786|0|0.004|-5.872|0
2021-02-24|-0.0001874902|0|0.004|-5.206|0
2021-02-25|-0.00014812|0|0.003|-4.339|0
2021-02-26|-0.00013958522|0|0.003|-4.274|0
2021-03-01|2.174997E-5|0|0.003|0.696|0
2021-03-02|0.00012939852|0|0.003|4.11|0
2021-03-03|-0.00015610417|0|0.003|-4.763|0
2021-03-04|-0.00022162938|0|0.003|-7.1|0
2021-03-05|-0.00018391109|0|0.003|-6.342|0
2021-03-08|-2.119933E-5|0|0.003|-0.781|0
2021-03-09|-0.00017014529|-0.0004854|0.003|-6.314|-18.014
2021-03-10|0.00016673384|0|0.002|8.177|0
2021-03-11|-5.85822E-6|0|0.002|-0.266|0
2021-03-12|0.00016853637|0|0.002|7.661|0
2021-03-15|-1.26177E-5|0|0.002|-0.533|0
2021-03-16|7.660744E-5|0|0.002|3.252|0
2021-03-17|-6.353911E-5|0|0.002|-2.612|0
2021-03-18|8.11138E-6|0|0.002|0.342|0
2021-03-19|-0.00018701228|0|0.002|-7.867|0
2021-03-22|1.734933E-5|0|0.002|0.792|0
2021-03-23|-2.92911E-6|0|0.002|-0.133|0
2021-03-24|-4.754167E-5|0|0.002|-2.157|0
2021-03-25|-0.00010004031|0|0.002|-4.638|0
2021-03-26|-2.884045E-5|0|0.002|-1.402|0
2021-03-29|2.433413E-5|0|0.002|1.2|0
2021-03-30|-5.430115E-5|0|0.002|-2.646|0
2021-03-31|4.326067E-5|0|0.002|2.165|0
2021-04-01|0|0|0.002|0|0
2021-04-02|7.795933E-5|0|0.002|3.819|0
2021-04-05|3.762778E-5|0|0.002|1.775|0
2021-04-06|-2.02785E-6|0|0.002|-0.094|0
2021-04-07|3.965562E-5|0|0.002|1.84|0
2021-04-08|1.712401E-5|0|0.002|0.78|0
2021-04-09|8.652135E-5|0|0.002|3.912|0
2021-04-12|9.68859E-6|0|0.002|0.422|0
2021-04-13|-4.95696E-6|0|0.002|-0.215|0
2021-04-14|5.700495E-5|0|0.002|2.475|0
2021-04-15|-9.711119E-5|0|0.002|-4.115|0
2021-04-16|3.988093E-5|0|0.002|1.762|0
2021-04-19|-4.371131E-5|0|0.002|-1.898|0
2021-04-20|-7.863528E-5|0|0.002|-3.481|0
2021-04-21|-2.748855E-5|0|0.002|-1.261|0
2021-04-22|4.754167E-5|0|0.002|2.208|0
2021-04-23|-2.298223E-5|0|0.002|-1.044|0
2021-04-26|3.019235E-5|0|0.002|1.387|0
2021-04-27|9.192892E-5|0|0.002|4.164|0
2021-04-28|-1.622275E-5|0|0.002|-0.705|0
2021-04-29|-1.622275E-5|0|0.002|-0.71|0
2021-04-30|-5.159736E-5|0|0.002|-2.276|0
2021-05-03|-3.605056E-5|0|0.002|-1.627|0
2021-05-04|-5.137205E-5|0|0.002|-2.357|0
2021-05-05|-8.088845E-5|0|0.002|-3.801|0
2021-05-06|-3.357208E-5|0|0.002|-1.64|0
2021-05-07|-5.092142E-5|0|0.002|-2.529|0
2021-05-10|4.686573E-5|0|0.002|2.388|0
2021-05-11|-0.0001056732|0|0.002|-5.259|0
2021-05-12|3.176955E-5|0|0.002|1.669|0
2021-05-13|-0.00012369848|0|0.002|-6.391|0
2021-05-14|-2.163034E-5|0|0.002|-1.194|0
2021-05-17|6.646822E-5|0|0.002|3.713|0
2021-05-18|-3.83037E-6|0|0.002|-0.206|0
2021-05-19|-2.70379E-6|0|0.002|-0.146|0
2021-05-20|-1.171643E-5|0|0.002|-0.633|0
2021-05-21|7.097454E-5|0|0.002|3.86|0
2021-05-24|-2.072907E-5|0|0.002|-1.086|0
2021-05-25|6.263784E-5|0|0.002|3.316|0
2021-05-26|-3.131892E-5|0|0.002|-1.605|0
2021-05-27|0.00010657447|0|0.002|5.55|0
2021-05-28|1.419491E-5|0|0.002|0.7|0
2021-05-31|0|0|0.002|0|0
2021-06-01|5.903279E-5|0|0.002|2.893|0
2021-06-02|2.974171E-5|0|0.002|1.416|0
2021-06-03|0.00010499726|0|0.002|4.93|0
2021-06-04|-4.235941E-5|0|0.002|-1.896|0
2021-06-07|-4.123283E-5|0|0.002|-1.881|0
2021-06-08|7.390365E-5|0|0.002|3.436|0
2021-06-09|8.44935E-5|0|0.002|3.798|0
2021-06-10|-8.56201E-6|0|0.002|-0.371|0
2021-06-11|-4.303536E-5|0|0.002|-1.87|0
2021-06-14|7.525555E-5|0|0.002|3.333|0
2021-06-15|1.68987E-5|0|0.002|0.724|0
2021-06-16|-0.00014285035|0|0.002|-6.079|0
2021-06-17|-9.23795E-6|0|0.002|-0.419|0
2021-06-18|9.508335E-5|0|0.002|4.326|0
2021-06-21|6.241253E-5|0|0.002|2.722|0
2021-06-22|-4.168346E-5|0|0.002|-1.77|0
2021-06-23|1.734933E-5|0|0.002|0.75|0
2021-06-24|9.057704E-5|0|0.002|3.886|0
2021-06-25|5.06961E-5|0|0.002|2.093|0
2021-06-28|3.60505E-6|0|0.002|0.146|0
2021-06-29|3.897967E-5|0|0.002|1.574|0
2021-06-30|2.838982E-5|0|0.003|1.129|0
2021-07-01|-4.799231E-5|0|0.003|-1.887|0
2021-07-02|2.568602E-5|0|0.002|1.029|0
2021-07-05|0|0|0.003|0|0
2021-07-06|-5.227331E-5|0|0.003|-2.074|0
2021-07-07|1.57721E-6|0|0.002|0.064|0
2021-07-08|-6.038469E-5|0|0.002|-2.444|0
2021-07-09|-4.79923E-5|0|0.002|-1.991|0
2021-07-12|4.326067E-5|0|0.002|1.832|0
2021-07-13|-3.83037E-6|0|0.002|-0.159|0
2021-07-14|-3.244551E-5|0|0.002|-1.351|0
2021-07-15|-5.317457E-5|0|0.002|-2.245|0
2021-07-16|-3.08683E-5|0|0.002|-1.333|0
2021-07-19|-1.509617E-5|0|0.002|-0.661|0
2021-07-20|-1.599743E-5|0|0.002|-0.705|0
2021-07-21|6.421506E-5|0|0.002|2.849|0
2021-07-22|7.976186E-5|0|0.002|3.441|0
2021-07-23|-2.02784E-6|0|0.002|-0.085|0
2021-07-26|-6.7595E-7|0|0.002|-0.028|0
2021-07-27|7.66074E-6|0|0.002|0.32|0
2021-07-28|-5.475179E-5|0|0.002|-2.279|0
2021-07-29|5.90328E-5|0|0.002|2.514|0
2021-07-30|-3.988094E-5|0|0.002|-1.657|0
2021-08-02|-4.123282E-5|0|0.002|-1.742|0
2021-08-03|7.683275E-5|0|0.002|3.303|0
2021-08-04|-2.185565E-5|0|0.002|-0.91|0
2021-08-05|2.546071E-5|0|0.002|1.069|0
2021-08-06|7.21011E-6|0|0.002|0.3|0
2021-08-09|-2.996703E-5|0|0.002|-1.242|0
2021-08-10|6.241253E-5|0|0.002|2.618|0
2021-08-11|-4.483788E-5|0|0.002|-1.833|0
2021-08-12|-1.68987E-5|0|0.002|-0.704|0
2021-08-13|-5.092142E-5|0|0.002|-2.136|0
2021-08-16|-1.261769E-5|0|0.002|-0.541|0
2021-08-17|-3.289614E-5|0|0.002|-1.418|0
2021-08-18|-3.94303E-5|0|0.002|-1.723|0
2021-08-19|3.582525E-5|0|0.002|1.593|0
2021-08-20|-8.58454E-5|0|0.002|-3.758|0
2021-08-23|5.6329E-5|0|0.002|2.562|0
2021-08-24|8.043781E-5|0|0.002|3.568|0
2021-08-25|8.111376E-5|0|0.002|3.474|0
2021-08-26|-9.01264E-6|0|0.002|-0.373|0
2021-08-27|-5.723026E-5|0|0.002|-2.377|0
2021-08-30|5.970874E-5|0|0.002|2.541|0
2021-08-31|2.974171E-5|0|0.002|1.234|0
2021-09-01|7.88606E-6|0|0.002|0.323|0
2021-09-02|2.636197E-5|0|0.002|1.077|0
2021-09-03|2.929108E-5|0|0.002|1.184|0
2021-09-06|0|0|0.003|0|0
2021-09-07|1.734933E-5|0|0.003|0.693|0
2021-09-08|2.298224E-5|0|0.003|0.912|0
2021-09-09|-6.849607E-5|0|0.003|-2.693|0
2021-09-10|4.168346E-5|0|0.002|1.684|0
2021-09-13|-4.618978E-5|0|0.003|-1.835|0
2021-09-14|-7.21011E-6|0|0.002|-0.292|0
2021-09-15|-5.06961E-5|0|0.002|-2.058|0
2021-09-16|4.596446E-5|0|0.002|1.905|0
2021-09-17|7.367834E-5|0|0.002|2.997|0
2021-09-20|3.447334E-5|0|0.003|1.361|0
2021-09-21|-8.584539E-5|0|0.003|-3.345|0
2021-09-22|8.809855E-5|0|0.002|3.551|0
2021-09-23|6.511633E-5|0|0.003|2.535|0
2021-09-24|7.32277E-5|0|0.003|2.78|0
2021-09-27|-7.750871E-5|0|0.003|-2.863|0
2021-09-28|-4.73163E-6|0|0.003|-0.18|0
2021-09-29|-0.00016132626|0|0.003|-6.146|0
2021-09-30|-4.055688E-5|0|0.002|-1.646|0
2021-10-01|1.036454E-5|0|0.002|0.428|0
2021-10-04|-1.847591E-5|0.0008532|0.002|-0.759|35.062
2021-10-05|-0.00014234979|0.00027255|0.003|-4.356|8.34
2021-10-06|8.100369E-5|0|0.003|2.384|0
2021-10-07|0.00011906565|0|0.003|3.422|0
2021-10-08|5.758093E-5|0|0.004|1.6|0
2021-10-11|6.181004E-5|0|0.004|1.691|0
2021-10-12|-6.181004E-5|0|0.004|-1.663|0
2021-10-13|0.00010117328|0|0.004|2.767|0
2021-10-14|0.00012427071|0|0.004|3.308|0
2021-10-15|0.00019681618|0|0.004|5.071|0
2021-10-18|8.035305E-5|0|0.004|1.97|0
2021-10-19|-2.895312E-5|0|0.004|-0.696|0
2021-10-20|-3.025439E-5|0|0.004|-0.733|0
2021-10-21|-4.68455E-5|0|0.004|-1.143|0
2021-10-22|2.24468E-5|0|0.004|0.554|0
2021-10-25|-0.00012362008|0|0.004|-3.034|0
2021-10-26|0.00014866941|0|0.004|3.763|0