DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|2.5E-8|0|0|0.008|0
2021-01-05|0|0|0|0|0
2021-01-06|0|0|0|0|0
2021-01-07|0|0|0|0|0
2021-01-08|0|0.02|0|0|6377.337
2021-01-11|-0.00065520082|0|0.02|-3.225|0
2021-01-12|0.00034080043|0|0.02|1.734|0
2021-01-13|-0.00022880029|0|0.02|-1.144|0
2021-01-14|0.0001616002|0|0.02|0.817|0
2021-01-15|5.760007E-5|0|0.02|0.289|0
2021-01-18|0|0|0.02|0|0
2021-01-19|0.00032480041|0|0.02|1.625|0
2021-01-20|0|0|0.02|0|0
2021-01-21|-0.00030560038|0|0.02|-1.504|0
2021-01-22|-0.00054240068|0|0.02|-2.711|0
2021-01-25|-0.00022080028|0|0.019|-1.134|0
2021-01-26|0.00036480046|-0.000603025|0.019|1.895|-3.133
2021-01-27|0.00068510088|0|0.019|3.604|0
2021-01-28|0.00094627623|-0.00065565|0.02|4.805|-3.329
2021-01-29|-0.00090675121|0|0.02|-4.538|0
2021-02-01|0.00044325059|0|0.019|2.324|0
2021-02-02|-0.00101250135|0|0.02|-5.187|0
2021-02-03|-0.0012727517|0|0.019|-6.877|0
2021-02-04|0.00021825029|0|0.017|1.266|0
2021-02-05|-0.00063825085|0.000550025|0.017|-3.657|3.152
2021-02-08|-0.0007021509|0|0.017|-4.044|0
2021-02-09|-0.00020227527|0|0.017|-1.214|0
2021-02-10|-0.00040920052|0|0.016|-2.486|0
2021-02-11|-6.665009E-5|0|0.016|-0.415|0
2021-02-12|-2.557503E-5|0|0.016|-0.16|0
2021-02-15|0|0|0.016|0|0
2021-02-16|-0.00024877532|0|0.016|-1.559|0
2021-02-17|0.00041152553|-0.000509925|0.016|2.62|-3.246
2021-02-18|0.00032475043|0|0.016|2.08|0
2021-02-19|-0.00029100039|0|0.016|-1.826|0
2021-02-22|-7.65001E-5|0|0.016|-0.489|0
2021-02-23|0.00128250171|0|0.016|8.238|0
2021-02-24|0.0004515006|0|0.017|2.679|0
2021-02-25|-0.00033375044|0|0.017|-1.929|0
2021-02-26|0.00149550199|0|0.017|8.813|0
2021-03-01|-0.0002265003|0|0.018|-1.227|0
2021-03-02|-0.00126450169|0.000555325|0.018|-6.933|3.045
2021-03-03|0.00094007622|0|0.018|5.363|0
2021-03-04|0.00192975249|0|0.018|10.449|0
2021-03-05|0.00123225159|0|0.02|6.041|0
2021-03-08|-0.00011625015|0|0.022|-0.537|0
2021-03-09|0.00140352681|0.000729175|0.022|6.524|3.389
2021-03-10|-0.00268880336|0|0.024|-11.37|0
2021-03-11|0.00041280051|0|0.021|1.97|0
2021-03-12|-0.00161680202|0|0.021|-7.565|0
2021-03-15|0.00058960074|0|0.02|2.985|0
2021-03-16|-0.00036160045|0|0.02|-1.777|0
2021-03-17|0.00036240045|0|0.02|1.814|0
2021-03-18|-0.00014560018|0|0.02|-0.716|0
2021-03-19|0.00179920225|0|0.02|8.907|0
2021-03-22|-0.00052880066|0|0.022|-2.404|0
2021-03-23|-0.00059920075|0|0.021|-2.791|0
2021-03-24|3.040003E-5|0|0.021|0.146|0
2021-03-25|0.00158560199|0|0.021|7.586|0
2021-03-26|0.00013440016|0|0.022|0.598|0
2021-03-29|-0.0005672007|0|0.023|-2.507|0
2021-03-30|0.0007248009|-0.000702025|0.022|3.287|-3.183
2021-03-31|4.727506E-5|0|0.022|0.214|0
2021-04-01|-0.00134307673|0|0.022|-6.071|0
2021-04-02|0|0|0.021|0|0
2021-04-05|-0.00102300132|0|0.021|-4.923|0
2021-04-06|-0.00018290024|0|0.02|-0.926|0
2021-04-07|-0.00027977536|0|0.02|-1.429|0
2021-04-08|0.00029760039|0|0.019|1.542|0
2021-04-09|-0.00089357616|0|0.02|-4.561|0
2021-04-12|-7.517509E-5|0|0.019|-0.402|0
2021-04-13|-0.00011005015|0|0.019|-0.591|0
2021-04-14|-0.00099665128|0|0.019|-5.383|0
2021-04-15|0.00049445064|0|0.018|2.823|0
2021-04-16|-0.00081142605|0|0.018|-4.505|0
2021-04-19|0.00017825023|0|0.017|1.036|0
2021-04-20|0.00060682578|0|0.017|3.492|0
2021-04-21|0.00041075053|0|0.018|2.284|0
2021-04-22|-0.00029992538|0|0.018|-1.63|0
2021-04-23|-0.00020537527|0|0.018|-1.135|0
2021-04-26|-0.00044330057|0|0.018|-2.478|0
2021-04-27|-0.00069130089|0|0.017|-3.962|0
2021-04-28|0.00013562517|0|0.017|0.809|0
2021-04-29|2.402503E-5|0|0.017|0.142|0
2021-04-30|0.00078197601|0|0.017|4.623|0
2021-05-03|0.00029140038|0|0.018|1.647|0
2021-05-04|0.00063395081|0|0.018|3.524|0
2021-05-05|0.00114157648|0|0.019|6.13|0
2021-05-06|0.00041617554|0|0.02|2.106|0
2021-05-07|0.00059830077|0|0.02|2.965|0
2021-05-10|-0.00036347547|0|0.021|-1.749|0
2021-05-11|0.00083932608|0|0.02|4.111|0
2021-05-12|-0.00060217578|0|0.021|-2.833|0
2021-05-13|0.00119815155|0|0.021|5.801|0
2021-05-14|0.00047507561|0.000710075|0.022|2.174|3.25
2021-05-17|-0.00139680174|0|0.023|-6.064|0
2021-05-18|0.00033920042|0|0.022|1.568|0
2021-05-19|-0.0003192004|0|0.022|-1.452|0
2021-05-20|-0.00011120014|0|0.022|-0.513|0
2021-05-21|-0.00114160142|0|0.022|-5.298|0
2021-05-24|0.00010880013|0|0.02|0.533|0
2021-05-25|-0.00053200066|0|0.021|-2.593|0
2021-05-26|-2.800004E-5|0|0.02|-0.14|0
2021-05-27|-0.0005640007|0|0.02|-2.826|0
2021-05-28|0.00021200026|0|0.019|1.093|0
2021-05-31|0|0|0.02|0|0
2021-06-01|-0.00033360041|0|0.02|-1.702|0
2021-06-02|0.00023040028|0|0.019|1.196|0
2021-06-03|-6.400008E-5|0|0.02|-0.328|0
2021-06-04|0.00078560099|0|0.019|4.042|0
2021-06-07|-0.00083120104|0|0.02|-4.11|0
2021-06-08|-0.00046400058|0|0.019|-2.393|0
2021-06-09|-0.00010400013|0|0.019|-0.549|0
2021-06-10|0.00011680014|0|0.019|0.621|0
2021-06-11|-0.00079440099|0|0.019|-4.194|0
2021-06-14|-0.00060160075|0|0.018|-3.316|0
2021-06-15|-0.00043280054|0|0.018|-2.467|0
2021-06-16|0.0004824006|0|0.017|2.819|0
2021-06-17|4.880006E-5|0|0.018|0.277|0
2021-06-18|-0.00089360112|0|0.018|-5.065|0
2021-06-21|-0.00027840034|0|0.017|-1.662|0
2021-06-22|2.080002E-5|0|0.016|0.126|0
2021-06-23|-0.00057200071|0|0.016|-3.469|0
2021-06-24|2.800003E-5|0|0.016|0.176|0
2021-06-25|-0.00017760022|0|0.016|-1.114|0
2021-06-28|-1.280002E-5|0|0.016|-0.081|0
2021-06-29|-0.00036960046|0|0.016|-2.346|0
2021-06-30|-0.00017840022|0|0.015|-1.159|0
2021-07-01|0.0005624007|0|0.015|3.698|0
2021-07-02|-8.00001E-6|0|0.016|-0.051|0
2021-07-05|0|0|0.016|0|0
2021-07-06|-0.00030720038|0|0.016|-1.949|0
2021-07-07|-0.00050080063|0|0.015|-3.24|0
2021-07-08|-0.00012880016|0|0.015|-0.861|0
2021-07-09|0.00025280032|0|0.015|1.705|0
2021-07-12|-0.00021520027|0|0.015|-1.427|0
2021-07-13|0.00026480033|0|0.015|1.782|0
2021-07-14|0.00012480015|0|0.015|0.825|0
2021-07-15|0.00041040052|0|0.015|2.691|0
2021-07-16|0.00043920055|0|0.016|2.804|0
2021-07-19|-0.00014400018|0|0.016|-0.894|0
2021-07-20|3.680004E-5|0|0.016|0.231|0
2021-07-21|-0.00063440079|0|0.016|-3.966|0
2021-07-22|-0.00017280022|0|0.015|-1.125|0
2021-07-23|-0.00041040051|0|0.015|-2.702|0
2021-07-26|-0.0001616002|0|0.015|-1.094|0
2021-07-27|0.00010640013|0|0.015|0.728|0
2021-07-28|0.00035600045|0|0.015|2.418|0
2021-07-29|-0.00033440042|0|0.015|-2.218|0
2021-07-30|-0.00010640014|0|0.015|-0.722|0
2021-08-02|4.160006E-5|0|0.015|0.284|0
2021-08-03|-8.00001E-6|0|0.015|-0.054|0
2021-08-04|-0.00011520015|0|0.015|-0.785|0
2021-08-05|-0.00039440049|0|0.015|-2.71|0
2021-08-06|-0.00017280022|0|0.014|-1.22|0
2021-08-09|0.00016480021|0|0.014|1.178|0
2021-08-10|-6.400008E-5|0|0.014|-0.452|0
2021-08-11|0.00048800061|0|0.014|3.464|0
2021-08-12|0.00022800029|0|0.015|1.564|0
2021-08-13|-0.00040320051|0|0.015|-2.723|0
2021-08-16|-1.520002E-5|0|0.014|-0.106|0
2021-08-17|0.00040720051|0|0.014|2.83|0
2021-08-18|0.00017920022|0|0.015|1.211|0
2021-08-19|0.00010480014|0|0.015|0.7|0
2021-08-20|-3.760005E-5|0|0.015|-0.249|0
2021-08-23|-0.00033600042|0|0.015|-2.234|0
2021-08-24|-0.00050640063|0|0.015|-3.444|0
2021-08-25|-0.00028320036|0|0.014|-1.995|0
2021-08-26|-7.76001E-5|0|0.014|-0.558|0
2021-08-27|6.480009E-5|0|0.014|0.468|0
2021-08-30|-0.00062160078|0|0.014|-4.471|0
2021-08-31|-0.00019200024|0|0.013|-1.446|0
2021-09-01|0.00037040046|0|0.013|2.83|0
2021-09-02|-0.00011360014|0|0.013|-0.844|0
2021-09-03|-4.80001E-6|0|0.013|-0.036|0
2021-09-06|0|0|0.013|0|0
2021-09-07|-0.00039760049|0|0.013|-2.98|0
2021-09-08|0.00038480048|0|0.013|2.973|0
2021-09-09|0.00025600032|0|0.013|1.921|0
2021-09-10|6.080007E-5|0|0.014|0.448|0
2021-09-13|0.00030240038|0|0.014|2.216|0
2021-09-14|0.00030880039|0|0.014|2.214|0
2021-09-15|0|0|0.014|0|0
2021-09-16|-0.00026400033|0|0.014|-1.852|0
2021-09-17|-0.00027520035|0|0.014|-1.967|0
2021-09-20|4.800006E-5|0|0.014|0.35|0
2021-09-21|0.00045440057|0|0.014|3.301|0
2021-09-22|-8.960011E-5|0|0.014|-0.63|0
2021-09-23|-0.00017600022|0|0.014|-1.246|0
2021-09-24|-0.00034880044|0|0.014|-2.5|0
2021-09-27|2.640004E-5|0|0.014|0.194|0
2021-09-28|0.00042720053|0|0.014|3.134|0
2021-09-29|0.00101120127|0|0.014|7.193|0
2021-09-30|0.00013680017|0|0.015|0.908|0
2021-10-01|-9.200012E-5|0|0.015|-0.605|0
2021-10-04|-0.00042560053|0|0.015|-2.816|0
2021-10-05|0.00088800111|0|0.015|6.045|0
2021-10-06|-0.00041360052|0|0.016|-2.655|0
2021-10-07|-0.00022800028|0|0.015|-1.504|0
2021-10-08|-0.00035680045|0|0.015|-2.389|0
2021-10-11|-0.00029360037|0|0.015|-2.014|0
2021-10-12|0.00029360037|0|0.014|2.055|0
2021-10-13|-0.00025280032|0|0.015|-1.734|0
2021-10-14|-0.00089600112|0|0.014|-6.255|0
2021-10-15|-0.00045680057|0|0.013|-3.401|0
2021-10-18|2.000003E-5|0|0.013|0.154|0
2021-10-19|-0.0003144004|0|0.013|-2.42|0
2021-10-20|-0.00020320025|0|0.013|-1.603|0
2021-10-21|6.560008E-5|0|0.012|0.526|0
2021-10-22|-0.00025360032|0|0.013|-2.022|0
2021-10-25|2.560004E-5|0|0.012|0.208|0
2021-10-26|-7.92001E-5|0|0.012|-0.643|0
2021-10-27|5.600007E-5|0|0.012|0.458|0
2021-10-28|0.00032720041|0|0.012|2.662|0
2021-10-29|-7.040009E-5|0|0.013|-0.558|0
2021-11-01|-0.00021120027|0|0.013|-1.683|0
2021-11-02|2.320003E-5|0|0.012|0.188|0
2021-11-03|-4.640005E-5|0|0.012|-0.375|0
2021-11-04|-5.520007E-5|0|0.012|-0.448|0
2021-11-05|-0.00022000028|0|0.012|-1.795|0
2021-11-08|0.00021520027|0|0.012|1.788|0
2021-11-09|-0.00020960026|-0.0003757|0.012|-1.711|-3.066
2021-11-10|-0.00013795018|0.00037125|0.012|-1.182|3.182