DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.000725|0|0|11275.272|0
2020-12-31|-8.7E-7|0|0.001|-0.119|0
2021-01-01|0|0|0.001|0|0
2021-01-04|3.19E-6|0|0.001|0.437|0
2021-01-05|-7.83E-6|0|0.001|-1.067|0
2021-01-06|5.22E-6|0|0.001|0.719|0
2021-01-07|2.9E-6|0.00062725|0.001|0.397|85.791
2021-01-08|2.268E-5|0|0.001|1.666|0
2021-01-11|2.16E-6|0|0.001|0.156|0
2021-01-12|-2.16E-6|0|0.001|-0.156|0
2021-01-13|4.86E-6|0|0.001|0.351|0
2021-01-14|5.4E-6|0|0.001|0.389|0
2021-01-15|-2.7E-6|0|0.001|-0.194|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.512E-5|0|0.001|-1.087|0
2021-01-20|6.48E-6|0|0.001|0.471|0
2021-01-21|1.998E-5|0|0.001|1.445|0
2021-01-22|4.32E-6|0|0.001|0.308|0
2021-01-25|-9.72E-6|0|0.001|-0.691|0
2021-01-26|-1.62E-6|0|0.001|-0.116|0
2021-01-27|2.7E-6|0|0.001|0.193|0
2021-01-28|-3.24E-5|0|0.001|-2.317|0
2021-01-29|2.106E-5|0|0.001|1.542|0
2021-02-01|-2.376E-5|0|0.001|-1.713|0
2021-02-02|2.43E-5|0|0.001|1.782|0
2021-02-03|1.674E-5|0|0.001|1.206|0
2021-02-04|2.7E-6|0|0.001|0.192|0
2021-02-05|1.458E-5|0|0.001|1.036|0
2021-02-08|4.86E-6|0|0.001|0.342|0
2021-02-09|1.404E-5|0|0.001|0.984|0
2021-02-10|-2.7E-6|0|0.001|-0.187|0
2021-02-11|-1.62E-6|0|0.001|-0.113|0
2021-02-12|2.16E-6|0|0.001|0.15|0
2021-02-15|0|0|0.001|0|0
2021-02-16|4.32E-6|0|0.001|0.3|0
2021-02-17|2.7E-6|0|0.001|0.187|0
2021-02-18|3.24E-6|0|0.001|0.224|0
2021-02-19|-7.56E-6|0|0.001|-0.522|0
2021-02-22|-2.7E-6|0|0.001|-0.187|0
2021-02-23|-1.512E-5|0|0.001|-1.051|0
2021-02-24|-1.62E-6|0|0.001|-0.114|0
2021-02-25|1.026E-5|0|0.001|0.722|0
2021-02-26|-3.51E-5|0.00064375|0.001|-2.451|44.954
2021-03-01|-5.53E-6|-0.000642|0.002|-0.271|-31.46
2021-03-02|2.592E-5|0|0.001|1.861|0
2021-03-03|-1.188E-5|0|0.001|-0.837|0
2021-03-04|-1.998E-5|0|0.001|-1.42|0
2021-03-05|-1.62E-5|0|0.001|-1.168|0
2021-03-08|2.538E-5|0|0.001|1.851|0
2021-03-09|-4.86E-6|0|0.001|-0.348|0
2021-03-10|2.214E-5|0|0.001|1.591|0
2021-03-11|1.026E-5|0|0.001|0.726|0
2021-03-12|1.404E-5|0|0.001|0.986|0
2021-03-15|5.4E-6|0|0.001|0.376|0
2021-03-16|7.56E-6|0|0.001|0.524|0
2021-03-17|5.4E-7|0|0.001|0.037|0
2021-03-18|6.48E-6|0|0.001|0.446|0
2021-03-19|-1.89E-5|0|0.001|-1.296|0
2021-03-22|4.32E-6|0|0.001|0.3|0
2021-03-23|1.242E-5|0|0.001|0.86|0
2021-03-24|-8.64E-6|0|0.001|-0.593|0
2021-03-25|-8.64E-6|0|0.001|-0.597|0
2021-03-26|4.86E-6|0|0.001|0.338|0
2021-03-29|2.862E-5|0|0.001|1.983|0
2021-03-30|-1.08E-6|0|0.001|-0.073|0
2021-03-31|-5.94E-6|0|0.001|-0.404|0
2021-04-01|4.32E-6|0|0.001|0.295|0
2021-04-02|0|0|0.001|0|0
2021-04-05|1.674E-5|0|0.001|1.139|0
2021-04-06|2.376E-5|0|0.001|1.599|0
2021-04-07|-4.32E-6|0|0.002|-0.286|0
2021-04-08|5.4E-6|0|0.002|0.359|0
2021-04-09|7.02E-6|0|0.002|0.465|0
2021-04-12|1.404E-5|0|0.002|0.925|0
2021-04-13|2.16E-6|0|0.002|0.141|0
2021-04-14|2.7E-6|0|0.002|0.176|0
2021-04-15|-8.1E-6|0|0.002|-0.527|0
2021-04-16|1.782E-5|0|0.002|1.166|0
2021-04-19|6.48E-6|0|0.002|0.419|0
2021-04-20|-1.404E-5|0|0.002|-0.904|0
2021-04-21|-1.242E-5|0|0.002|-0.807|0
2021-04-22|1.404E-5|0|0.002|0.92|0
2021-04-23|-1.836E-5|0|0.002|-1.192|0
2021-04-26|1.188E-5|0|0.002|0.78|0
2021-04-27|2.7E-6|0|0.002|0.176|0
2021-04-28|0|0|0.002|0|0
2021-04-29|-8.1E-6|0|0.002|-0.527|0
2021-04-30|7.02E-6|0|0.002|0.459|0
2021-05-03|-7.02E-6|0|0.002|-0.457|0
2021-05-04|2.16E-6|0|0.002|0.141|0
2021-05-05|-1.134E-5|0|0.002|-0.741|0
2021-05-06|3.78E-6|0|0.002|0.249|0
2021-05-07|1.62E-5|0|0.002|1.063|0
2021-05-10|1.08E-5|0|0.002|0.702|0
2021-05-11|-1.566E-5|0|0.002|-1.01|0
2021-05-12|-1.242E-5|0|0.002|-0.809|0
2021-05-13|-3.402E-5|0|0.002|-2.235|0
2021-05-14|1.89E-5|0|0.001|1.27|0
2021-05-17|2.268E-5|0|0.002|1.505|0
2021-05-18|-5.4E-7|0|0.002|-0.035|0
2021-05-19|-8.1E-6|0|0.002|-0.53|0
2021-05-20|-5.4E-7|0|0.002|-0.035|0
2021-05-21|1.35E-5|0|0.002|0.888|0
2021-05-24|3.24E-6|0|0.002|0.211|0
2021-05-25|1.62E-5|0|0.002|1.054|0
2021-05-26|-2.16E-6|0|0.002|-0.139|0
2021-05-27|2.16E-6|0|0.002|0.139|0
2021-05-28|-1.08E-6|0.00071575|0.002|-0.07|46.072
2021-05-31|0|0|0.002|0|0
2021-06-01|4.74E-6|-0.00071725|0.002|0.209|-31.622
2021-06-02|-5.4E-7|0|0.002|-0.035|0
2021-06-03|7.02E-6|0|0.002|0.451|0
2021-06-04|-2.7E-6|0|0.002|-0.173|0
2021-06-07|1.404E-5|0|0.002|0.9|0
2021-06-08|-1.62E-6|0|0.002|-0.103|0
2021-06-09|-5.4E-7|0|0.002|-0.034|0
2021-06-10|-3.24E-6|0|0.002|-0.206|0
2021-06-11|1.026E-5|0|0.002|0.654|0
2021-06-14|4.86E-6|0|0.002|0.308|0
2021-06-15|5.4E-7|0|0.002|0.034|0
2021-06-16|-6.48E-6|0|0.002|-0.409|0
2021-06-17|-8.64E-6|0|0.002|-0.548|0
2021-06-18|4.86E-6|0|0.002|0.31|0
2021-06-21|-1.998E-5|0|0.002|-1.27|0
2021-06-22|1.512E-5|0|0.002|0.973|0
2021-06-23|1.026E-5|0|0.002|0.654|0
2021-06-24|-3.24E-6|0|0.002|-0.205|0
2021-06-25|5.94E-6|0|0.002|0.377|0
2021-06-28|-5.4E-7|0|0.002|-0.034|0
2021-06-29|1.08E-5|0|0.002|0.683|0
2021-06-30|-1.62E-6|0|0.002|-0.102|0
2021-07-01|5.4E-6|0|0.002|0.34|0
2021-07-02|3.78E-6|0|0.002|0.237|0
2021-07-05|0|0|0.002|0|0
2021-07-06|1.512E-5|0|0.002|0.945|0
2021-07-07|3.24E-6|0|0.002|0.201|0
2021-07-08|3.78E-6|0|0.002|0.234|0
2021-07-09|-1.134E-5|0|0.002|-0.699|0
2021-07-12|1.404E-5|0|0.002|0.872|0
2021-07-13|5.4E-6|0|0.002|0.332|0
2021-07-14|-4.86E-6|0|0.002|-0.298|0
2021-07-15|1.08E-6|0|0.002|0.066|0
2021-07-16|-9.18E-6|0|0.002|-0.565|0
2021-07-19|-1.566E-5|0|0.002|-0.969|0
2021-07-20|-1.458E-5|0|0.002|-0.911|0
2021-07-21|1.296E-5|0|0.002|0.817|0
2021-07-22|1.566E-5|0|0.002|0.979|0
2021-07-23|7.02E-6|0|0.002|0.435|0
2021-07-26|7.56E-6|0|0.002|0.466|0
2021-07-27|3.24E-6|0|0.002|0.199|0
2021-07-28|-7.02E-6|0.00074975|0.002|-0.43|45.915
2021-07-29|-3.16E-6|0|0.002|-0.133|0
2021-07-30|1.185E-5|0|0.002|0.499|0
2021-08-02|-3.318E-5|0|0.002|-1.392|0
2021-08-03|-7.9E-7|0|0.002|-0.034|0
2021-08-04|2.133E-5|0|0.002|0.908|0
2021-08-05|-1.264E-5|0|0.002|-0.533|0
2021-08-06|1.58E-5|0|0.002|0.67|0
2021-08-09|2.37E-6|0|0.002|0.1|0
2021-08-10|-3.16E-6|0|0.002|-0.133|0
2021-08-11|6.32E-6|0|0.002|0.266|0
2021-08-12|4.74E-6|0|0.002|0.199|0
2021-08-13|6.32E-6|0|0.002|0.265|0
2021-08-16|6.32E-6|0|0.002|0.264|0
2021-08-17|5.53E-6|0|0.002|0.231|0
2021-08-18|-2.212E-5|0|0.002|-0.92|0
2021-08-19|-2.528E-5|0|0.002|-1.062|0
2021-08-20|1.659E-5|0|0.002|0.704|0
2021-08-23|3.002E-5|0|0.002|1.265|0
2021-08-24|2.133E-5|0|0.002|0.888|0
2021-08-25|0|0|0.002|0|0
2021-08-26|8.69E-6|0|0.002|0.359|0
2021-08-27|-1.264E-5|0|0.002|-0.52|0
2021-08-30|1.817E-5|0|0.002|0.751|0
2021-08-31|1.106E-5|0.000773|0.002|0.454|31.706
2021-09-01|4.16E-6|-0.000774|0.003|0.129|-24.022
2021-09-02|-6.32E-6|0|0.002|-0.258|0
2021-09-03|9.48E-6|0|0.002|0.388|0
2021-09-06|0|0|0.002|0|0
2021-09-07|2.37E-6|0|0.002|0.097|0
2021-09-08|-1.58E-5|0|0.002|-0.643|0
2021-09-09|-7.9E-7|0|0.002|-0.032|0
2021-09-10|-2.133E-5|0|0.002|-0.874|0
2021-09-13|-7.9E-6|0|0.002|-0.326|0
2021-09-14|2.37E-6|0|0.002|0.098|0
2021-09-15|-9.48E-6|0|0.002|-0.393|0
2021-09-16|2.37E-5|0|0.002|0.986|0
2021-09-17|-3.16E-6|0|0.002|-0.13|0
2021-09-20|-1.817E-5|0|0.002|-0.749|0
2021-09-21|-4.661E-5|0|0.002|-1.936|0
2021-09-22|0|0|0.002|0|0
2021-09-23|1.817E-5|0|0.002|0.77|0
2021-09-24|2.686E-5|0|0.002|1.129|0
2021-09-27|-2.37E-6|0|0.002|-0.099|0
2021-09-28|-1.027E-5|0|0.002|-0.427|0
2021-09-29|-4.582E-5|0|0.002|-1.915|0
2021-09-30|3.95E-6|0|0.002|0.168|0
2021-10-01|-2.607E-5|0|0.002|-1.109|0
2021-10-04|1.896E-5|0|0.002|0.815|0
2021-10-05|-3.081E-5|0|0.002|-1.314|0
2021-10-06|2.449E-5|0|0.002|1.059|0
2021-10-07|1.264E-5|0|0.002|0.541|0
2021-10-08|2.449E-5|0|0.002|1.042|0
2021-10-11|1.817E-5|0|0.002|0.765|0
2021-10-12|-1.817E-5|0|0.002|-0.759|0
2021-10-13|-5.53E-6|0|0.002|-0.233|0
2021-10-14|1.027E-5|0|0.002|0.433|0
2021-10-15|3.871E-5|0|0.002|1.627|0
2021-10-18|2.291E-5|0|0.002|0.947|0
2021-10-19|7.11E-6|0|0.002|0.291|0
2021-10-20|1.896E-5|0|0.002|0.774|0
2021-10-21|1.027E-5|0|0.002|0.416|0
2021-10-22|1.106E-5|0|0.002|0.446|0
2021-10-25|-1.027E-5|0|0.002|-0.413|0
2021-10-26|3.95E-6|0|0.002|0.159|0
2021-10-27|1.975E-5|0|0.002|0.796|0
2021-10-28|-7.9E-6|0|0.003|-0.316|0
2021-10-29|2.212E-5|0|0.002|0.887|0
2021-11-01|1.106E-5|0|0.003|0.44|0
2021-11-02|-4.74E-6|0|0.003|-0.188|0
2021-11-03|1.58E-5|0|0.003|0.626|0
2021-11-04|1.896E-5|0|0.003|0.747|0
2021-11-05|3.634E-5|0|0.003|1.421|0
2021-11-08|-6.32E-6|0|0.003|-0.244|0
2021-11-09|7.11E-6|0|0.003|0.275|0
2021-11-10|5.53E-6|0|0.003|0.213|0