DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.000625|0|0|3048.78|0
2020-12-31|2.25E-6|0|0.001|0.349|0
2021-01-01|0|0|0.001|0|0
2021-01-04|4.25E-6|0|0.001|0.656|0
2021-01-05|-9.5E-6|0|0.001|-1.457|0
2021-01-06|5.5E-6|0|0.001|0.856|0
2021-01-07|9.5E-6|0.000637|0.001|1.466|98.302
2021-01-08|2.2E-5|0|0.001|1.699|0
2021-01-11|5.5E-6|0|0.001|0.418|0
2021-01-12|-2.0E-6|0|0.001|-0.151|0
2021-01-13|7.5E-6|0|0.001|0.568|0
2021-01-14|-5.5E-6|0|0.001|-0.414|0
2021-01-15|-2.0E-6|0|0.001|-0.151|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.0E-5|0|0.001|-0.758|0
2021-01-20|4.5E-6|0|0.001|0.344|0
2021-01-21|1.25E-5|0|0.001|0.951|0
2021-01-22|-2.0E-6|0|0.001|-0.151|0
2021-01-25|-2.5E-6|0|0.001|-0.189|0
2021-01-26|-2.0E-6|0|0.001|-0.151|0
2021-01-27|-7.5E-6|0|0.001|-0.568|0
2021-01-28|-3.75E-5|0|0.001|-2.856|0
2021-01-29|1.5E-5|0|0.001|1.176|0
2021-02-01|-2.65E-5|0|0.001|-2.053|0
2021-02-02|2.7E-5|0|0.001|2.136|0
2021-02-03|2.2E-5|0|0.001|1.704|0
2021-02-04|2.0E-6|0|0.001|0.152|0
2021-02-05|2.1E-5|0|0.001|1.597|0
2021-02-08|5.5E-6|0|0.001|0.412|0
2021-02-09|1.6E-5|0|0.001|1.193|0
2021-02-10|5.0E-7|0|0.001|0.037|0
2021-02-11|4.5E-6|0|0.001|0.331|0
2021-02-12|4.5E-6|0|0.001|0.33|0
2021-02-15|0|0|0.001|0|0
2021-02-16|1.0E-5|0|0.001|0.732|0
2021-02-17|1.0E-6|0|0.001|0.073|0
2021-02-18|-1.0E-6|0|0.001|-0.073|0
2021-02-19|-6.5E-6|0|0.001|-0.472|0
2021-02-22|9.0E-6|0|0.001|0.657|0
2021-02-23|-9.0E-6|0|0.001|-0.652|0
2021-02-24|-3.0E-6|0|0.001|-0.219|0
2021-02-25|2.0E-5|0|0.001|1.463|0
2021-02-26|-3.9E-5|0.000664|0.001|-2.811|47.856
2021-03-01|-1.5E-6|-0.0006635|0.002|-0.075|-32.969
2021-03-02|3.25E-5|0|0.001|2.412|0
2021-03-03|-1.1E-5|0|0.001|-0.797|0
2021-03-04|-1.5E-5|0|0.001|-1.096|0
2021-03-05|-2.1E-5|0|0.001|-1.551|0
2021-03-08|3.0E-5|0|0.001|2.251|0
2021-03-09|-1.5E-6|0|0.001|-0.11|0
2021-03-10|6.5E-6|0.00067375|0.001|0.477|49.486
2021-03-11|2.4E-5|0|0.002|1.175|0
2021-03-12|2.7E-5|0|0.002|1.307|0
2021-03-15|1.425E-5|0|0.002|0.681|0
2021-03-16|1.875E-5|0|0.002|0.89|0
2021-03-17|-9.0E-6|0|0.002|-0.423|0
2021-03-18|2.25E-6|0|0.002|0.106|0
2021-03-19|-2.925E-5|0|0.002|-1.38|0
2021-03-22|1.5E-6|0|0.002|0.072|0
2021-03-23|6.0E-6|0|0.002|0.287|0
2021-03-24|-3.0E-5|0|0.002|-1.43|0
2021-03-25|-2.7E-5|0|0.002|-1.306|0
2021-03-26|1.2E-5|0|0.002|0.588|0
2021-03-29|2.4E-5|0|0.002|1.169|0
2021-03-30|-1.725E-5|0|0.002|-0.831|0
2021-03-31|3.0E-6|0|0.002|0.146|0
2021-04-01|6.0E-6|0|0.002|0.291|0
2021-04-02|0|0|0.002|0|0
2021-04-05|2.4E-5|0|0.002|1.161|0
2021-04-06|2.1E-5|0|0.002|1.004|0
2021-04-07|-5.25E-6|0|0.002|-0.248|0
2021-04-08|-3.75E-6|0|0.002|-0.178|0
2021-04-09|7.5E-6|0|0.002|0.356|0
2021-04-12|1.575E-5|0|0.002|0.746|0
2021-04-13|0|0|0.002|0|0
2021-04-14|3.0E-6|0.0014065|0.002|0.141|66.118
2021-04-15|0|0.00070325|0.004|0|19.884
2021-04-16|3.75E-5|0|0.004|0.884|0
2021-04-19|1.8E-5|0|0.004|0.421|0
2021-04-20|-2.85E-5|0|0.004|-0.663|0
2021-04-21|-4.05E-5|0|0.004|-0.949|0
2021-04-22|4.8E-5|0|0.004|1.136|0
2021-04-23|-3.0E-5|0|0.004|-0.702|0
2021-04-26|5.85E-5|0|0.004|1.378|0
2021-04-27|1.35E-5|0|0.004|0.314|0
2021-04-28|3.0E-6|0.0007165|0.004|0.07|16.599
2021-04-29|-1.575E-5|0|0.005|-0.313|0
2021-04-30|3.675E-5|0|0.005|0.732|0
2021-05-03|-5.075E-5|0|0.005|-1.004|0
2021-05-04|1.575E-5|0|0.005|0.315|0
2021-05-05|-1.75E-6|0|0.005|-0.035|0
2021-05-06|0|0|0.005|0|0
2021-05-07|3.675E-5|0|0.005|0.732|0
2021-05-10|4.725E-5|0|0.005|0.934|0
2021-05-11|-5.075E-5|0|0.005|-0.994|0
2021-05-12|-5.425E-5|0|0.005|-1.074|0
2021-05-13|-0.00011725|0|0.005|-2.345|0
2021-05-14|7.175E-5|0|0.005|1.47|0
2021-05-17|7.525E-5|0|0.005|1.519|0
2021-05-18|-1.575E-5|0|0.005|-0.313|0
2021-05-19|-3.15E-5|0|0.005|-0.628|0
2021-05-20|-7.0E-6|0|0.005|-0.141|0
2021-05-21|5.6E-5|0|0.005|1.126|0
2021-05-24|1.05E-5|0|0.005|0.209|0
2021-05-25|4.375E-5|0|0.005|0.868|0
2021-05-26|-1.4E-5|0|0.005|-0.275|0
2021-05-27|1.225E-5|0|0.005|0.242|0
2021-05-28|1.75E-5|0.0014515|0.005|0.344|28.555
2021-05-31|0|0|0.007|0|0
2021-06-01|6.75E-6|-0.001453|0.007|0.103|-22.176
2021-06-02|5.25E-6|0|0.005|0.103|0
2021-06-03|1.75E-6|0|0.005|0.034|0
2021-06-04|-1.05E-5|0.000726|0.005|-0.205|14.199
2021-06-07|4.0E-5|0|0.006|0.686|0
2021-06-08|-1.6E-5|0|0.006|-0.273|0
2021-06-09|6.0E-6|0|0.006|0.103|0
2021-06-10|-2.6E-5|0|0.006|-0.444|0
2021-06-11|0|0|0.006|0|0
2021-06-14|2.8E-5|0|0.006|0.48|0
2021-06-15|-1.6E-5|0|0.006|-0.273|0
2021-06-16|-8.0E-6|0|0.006|-0.137|0
2021-06-17|-3.6E-5|0|0.006|-0.617|0
2021-06-18|-2.2E-5|0|0.006|-0.379|0
2021-06-21|-8.4E-5|0|0.006|-1.454|0
2021-06-22|9.8E-5|0|0.006|1.721|0
2021-06-23|3.2E-5|0|0.006|0.552|0
2021-06-24|-4.0E-6|0|0.006|-0.069|0
2021-06-25|4.0E-5|0|0.006|0.687|0
2021-06-28|3.6E-5|0|0.006|0.614|0
2021-06-29|1.6E-5|0|0.006|0.271|0
2021-06-30|-6.0E-6|0|0.006|-0.101|0
2021-07-01|4.0E-6|0|0.006|0.068|0
2021-07-02|2.8E-5|0|0.006|0.474|0
2021-07-05|0|0|0.006|0|0
2021-07-06|3.2E-5|0|0.006|0.539|0
2021-07-07|-2.0E-5|0|0.006|-0.335|0
2021-07-08|2.6E-5|0|0.006|0.437|0
2021-07-09|-6.0E-5|0|0.006|-1.004|0
2021-07-12|9.4E-5|0|0.006|1.589|0
2021-07-13|3.0E-5|0|0.006|0.499|0
2021-07-14|-4.4E-5|0|0.006|-0.728|0
2021-07-15|4.0E-6|0|0.006|0.067|0
2021-07-16|-2.6E-5|0|0.006|-0.433|0
2021-07-19|-4.6E-5|0|0.006|-0.77|0
2021-07-20|-8.4E-5|0|0.006|-1.417|0
2021-07-21|0.000104|0|0.006|1.779|0
2021-07-22|6.0E-5|0|0.006|1.009|0
2021-07-23|6.0E-6|0|0.006|0.1|0
2021-07-26|4.6E-5|0|0.006|0.765|0
2021-07-27|8.0E-6|0|0.006|0.132|0
2021-07-28|-1.4E-5|0|0.006|-0.231|0
2021-07-29|-4.0E-6|0|0.006|-0.066|0
2021-07-30|4.4E-5|0|0.006|0.727|0
2021-08-02|-3.4E-5|0|0.006|-0.558|0
2021-08-03|-2.0E-6|0|0.006|-0.033|0
2021-08-04|5.8E-5|0|0.006|0.957|0
2021-08-05|-3.6E-5|0.0007575|0.006|-0.589|12.385
2021-08-06|4.5E-5|0|0.007|0.658|0
2021-08-09|1.125E-5|0|0.007|0.163|0
2021-08-10|-2.025E-5|0|0.007|-0.294|0
2021-08-11|2.25E-5|0|0.007|0.327|0
2021-08-12|3.375E-5|0|0.007|0.489|0
2021-08-13|-2.25E-6|0|0.007|-0.032|0
2021-08-16|2.25E-6|0|0.007|0.032|0
2021-08-17|1.8E-5|0|0.007|0.26|0
2021-08-18|-5.175E-5|0|0.007|-0.745|0
2021-08-19|-8.1E-5|0|0.007|-1.175|0
2021-08-20|-1.125E-5|0|0.007|-0.165|0
2021-08-23|6.75E-5|0|0.007|0.992|0
2021-08-24|4.5E-5|0|0.007|0.655|0
2021-08-25|6.75E-6|0|0.007|0.098|0
2021-08-26|3.6E-5|0|0.007|0.52|0
2021-08-27|-6.525E-5|0|0.007|-0.938|0
2021-08-30|7.425E-5|0|0.007|1.077|0
2021-08-31|-2.25E-6|0.00077175|0.007|-0.032|11.075
2021-09-01|7.5E-6|-0.0007725|0.008|0.097|-9.983
2021-09-02|0|0|0.007|0|0
2021-09-03|1.575E-5|0|0.007|0.226|0
2021-09-06|0|0|0.007|0|0
2021-09-07|2.25E-6|0|0.007|0.032|0
2021-09-08|-4.725E-5|0|0.007|-0.676|0
2021-09-09|-4.5E-6|0|0.007|-0.065|0
2021-09-10|-2.7E-5|0.0015315|0.007|-0.389|22.07
2021-09-13|-6.325E-5|0|0.008|-0.749|0
2021-09-14|-8.25E-6|0|0.008|-0.098|0
2021-09-15|-4.95E-5|0|0.008|-0.591|0
2021-09-16|7.15E-5|0|0.008|0.859|0
2021-09-17|-5.5E-6|0|0.008|-0.066|0
2021-09-20|-8.525E-5|0|0.008|-1.016|0
2021-09-21|-0.000121|0|0.008|-1.457|0
2021-09-22|-2.75E-6|0|0.008|-0.034|0
2021-09-23|7.15E-5|0|0.008|0.874|0
2021-09-24|0.00011|0.00379125|0.008|1.333|45.948
2021-09-27|1.6E-5|0.00379625|0.012|0.132|31.238
2021-09-28|-6.3E-5|0.00378125|0.016|-0.395|23.685
2021-09-29|-0.000416|0.00370125|0.02|-2.113|18.804
2021-09-30|7.75E-5|0.00371375|0.023|0.337|16.169
2021-10-01|-0.00036|0|0.027|-1.345|0
2021-10-04|0.000207|0|0.026|0.784|0
2021-10-05|-0.000351|0|0.027|-1.319|0
2021-10-06|0.000315|0|0.026|1.2|0
2021-10-07|2.7E-5|0|0.027|0.102|0
2021-10-08|0.000261|0|0.027|0.981|0
2021-10-11|-7.2E-5|0|0.027|-0.268|0
2021-10-12|-0.000171|0|0.027|-0.638|0
2021-10-13|-1.8E-5|0|0.027|-0.068|0
2021-10-14|0.000162|0|0.027|0.609|0
2021-10-15|0.000468|0|0.027|1.749|0
2021-10-18|0.000144|0.0015195|0.027|0.529|5.581
2021-10-19|0.0001615|0|0.029|0.559|0
2021-10-20|0.000228|0|0.029|0.785|0
2021-10-21|0.0001615|0|0.029|0.552|0
2021-10-22|0.000152|0|0.029|0.516|0
2021-10-25|0.0001615|0|0.03|0.546|0
2021-10-26|0.0001235|0.0015715|0.03|0.415|5.281
2021-10-27|-2.0E-5|0|0.031|-0.064|0
2021-10-28|-0.00036|0|0.031|-1.145|0
2021-10-29|0.00033|0|0.031|1.062|0
2021-11-01|6.0E-5|0|0.031|0.191|0
2021-11-02|-7.0E-5|0|0.031|-0.223|0
2021-11-03|0.00024|0|0.031|0.765|0
2021-11-04|0.00017|0|0.032|0.537|0
2021-11-05|0.00021|0.0015995|0.032|0.66|5.03
2021-11-08|8.4E-5|0|0.034|0.25|0
2021-11-09|2.1E-5|0|0.034|0.062|0
2021-11-10|5.25E-5|0|0.034|0.156|0
2021-11-11|-0.0003675|0|0.034|-1.088|0