DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-11-25|0.002754|0|-0|-7839.186|0
2020-11-26|0|0|0.003|0|0
2020-11-27|-1.1016E-6|0|0.003|-0.041|0
2020-11-30|2.2032E-6|0|0.003|0.081|0
2020-12-01|1.1016E-6|0|0.003|0.041|0
2020-12-02|-1.1016E-6|0.0037515|0.003|-0.04|137.868
2020-12-03|-1.56096E-5|0|0.006|-0.241|0
2020-12-04|0|0|0.006|0|0
2020-12-07|2.6016E-6|0|0.006|0.04|0
2020-12-08|5.2032E-6|0|0.006|0.081|0
2020-12-09|1.3008E-5|0|0.006|0.201|0
2020-12-10|-3.38208E-5|0|0.006|-0.522|0
2020-12-11|-5.2032E-6|0|0.006|-0.081|0
2020-12-14|-2.08128E-5|0|0.006|-0.323|0
2020-12-15|2.6016E-6|0|0.006|0.041|0
2020-12-16|7.8048E-6|0|0.006|0.122|0
2020-12-17|2.6016E-5|0|0.006|0.405|0
2020-12-18|1.56096E-5|0|0.006|0.242|0
2020-12-21|-1.56096E-5|0|0.006|-0.241|0
2020-12-22|-2.6016E-5|0|0.006|-0.403|0
2020-12-23|-2.6016E-6|0|0.006|-0.04|0
2020-12-24|-1.04064E-5|0|0.006|-0.162|0
2020-12-25|0|0|0.006|0|0
2020-12-28|1.82112E-5|0|0.006|0.284|0
2020-12-29|1.04064E-5|0|0.006|0.162|0
2020-12-30|2.6016E-6|0|0.006|0.04|0
2020-12-31|1.82112E-5|0|0.006|0.283|0
2021-01-01|0|0|0.006|0|0
2021-01-04|2.34144E-5|0|0.006|0.362|0
2021-01-05|-2.08128E-5|0|0.006|-0.321|0
2021-01-06|-1.82112E-5|0|0.006|-0.282|0
2021-01-07|-5.72352E-5|0|0.006|-0.888|0
2021-01-08|-1.04064E-5|0|0.006|-0.163|0
2021-01-11|-1.04064E-5|0|0.006|-0.163|0
2021-01-12|1.3008E-5|0|0.006|0.204|0
2021-01-13|-7.8048E-6|0.001232|0.006|-0.122|19.301
2021-01-14|4.34224E-5|0|0.008|0.571|0
2021-01-15|-2.48128E-5|0|0.008|-0.324|0
2021-01-18|0|0|0.008|0|0
2021-01-19|9.3048E-6|0|0.008|0.122|0
2021-01-20|9.3048E-6|0|0.008|0.122|0
2021-01-21|1.86096E-5|0|0.008|0.243|0
2021-01-22|-1.5508E-5|0|0.008|-0.202|0
2021-01-25|6.2032E-6|0|0.008|0.081|0
2021-01-26|0|0|0.008|0|0
2021-01-27|3.41176E-5|0|0.008|0.446|0
2021-01-28|-7.13368E-5|0|0.008|-0.928|0
2021-01-29|1.5508E-5|0|0.008|0.204|0
2021-02-01|-4.03208E-5|0|0.008|-0.528|0
2021-02-02|1.5508E-5|0|0.008|0.204|0
2021-02-03|6.2032E-6|0|0.008|0.082|0
2021-02-04|-9.3048E-6|0|0.008|-0.122|0
2021-02-05|-1.86096E-5|0|0.008|-0.245|0
2021-02-08|-3.1016E-6|0|0.008|-0.041|0
2021-02-09|2.17112E-5|0|0.008|0.286|0
2021-02-10|-3.1016E-6|0|0.008|-0.041|0
2021-02-11|3.1016E-6|0|0.008|0.041|0
2021-02-12|-9.3048E-6|0|0.008|-0.122|0
2021-02-15|0|0|0.008|0|0
2021-02-16|-2.79144E-5|0|0.008|-0.368|0
2021-02-17|0|0|0.008|0|0
2021-02-18|-3.41176E-5|0|0.008|-0.451|0
2021-02-19|-3.1016E-6|0|0.008|-0.041|0
2021-02-22|-4.6524E-5|0|0.008|-0.618|0
2021-02-23|-3.1016E-6|0|0.007|-0.041|0
2021-02-24|-1.5508E-5|0|0.007|-0.207|0
2021-02-25|-2.17112E-5|0|0.007|-0.291|0
2021-02-26|-7.44384E-5|0|0.007|-1|0
2021-03-01|1.86096E-5|0|0.007|0.253|0
2021-03-02|6.2032E-6|0|0.007|0.084|0
2021-03-03|2.17112E-5|0|0.007|0.294|0
2021-03-04|-4.6524E-5|0|0.007|-0.627|0
2021-03-05|-5.58288E-5|0|0.007|-0.758|0
2021-03-08|0|0|0.007|0|0
2021-03-09|-1.86096E-5|0|0.007|-0.254|0
2021-03-10|1.86096E-5|0|0.007|0.255|0
2021-03-11|2.17112E-5|0|0.007|0.297|0
2021-03-12|6.2032E-6|0|0.007|0.085|0
2021-03-15|-4.03208E-5|0|0.007|-0.549|0
2021-03-16|0|0|0.007|0|0
2021-03-17|4.34224E-5|0|0.007|0.595|0
2021-03-18|-1.24064E-5|0|0.007|-0.169|0
2021-03-19|-3.1016E-5|0|0.007|-0.423|0
2021-03-22|9.3048E-6|0|0.007|0.127|0
2021-03-23|1.5508E-5|0|0.007|0.212|0
2021-03-24|-1.86096E-5|0|0.007|-0.254|0
2021-03-25|3.41176E-5|0|0.007|0.467|0
2021-03-26|6.2032E-6|0|0.007|0.085|0
2021-03-29|9.3048E-6|0|0.007|0.127|0
2021-03-30|9.3048E-6|0|0.007|0.126|0
2021-03-31|-4.34224E-5|0|0.007|-0.59|0
2021-04-01|0|0|0.007|0|0
2021-04-02|0|0|0.007|0|0
2021-04-05|3.41176E-5|0|0.007|0.466|0
2021-04-06|3.1016E-6|0|0.007|0.042|0
2021-04-07|9.3048E-6|0|0.007|0.126|0
2021-04-08|9.3048E-6|0|0.007|0.126|0
2021-04-09|1.24064E-5|0|0.007|0.168|0
2021-04-12|1.5508E-5|0|0.007|0.21|0
2021-04-13|3.1016E-6|0|0.007|0.042|0
2021-04-14|2.48128E-5|0|0.007|0.335|0
2021-04-15|-1.5508E-5|0|0.007|-0.209|0
2021-04-16|6.51336E-5|0|0.007|0.878|0
2021-04-19|-3.1016E-6|0|0.007|-0.041|0
2021-04-20|-2.17112E-5|0|0.007|-0.29|0
2021-04-21|1.86096E-5|0|0.007|0.25|0
2021-04-22|3.1016E-6|0|0.007|0.041|0
2021-04-23|-3.1016E-6|0|0.007|-0.041|0
2021-04-26|9.3048E-6|0|0.007|0.124|0
2021-04-27|-1.24064E-5|0|0.007|-0.166|0
2021-04-28|-2.17112E-5|0|0.007|-0.29|0
2021-04-29|-6.2032E-6|0|0.007|-0.083|0
2021-04-30|0|0|0.007|0|0
2021-05-03|3.1016E-6|0|0.007|0.042|0
2021-05-04|2.48128E-5|0|0.007|0.333|0
2021-05-05|1.24064E-5|0|0.007|0.166|0
2021-05-06|1.86096E-5|0|0.007|0.249|0
2021-05-07|2.17112E-5|0|0.008|0.289|0
2021-05-10|3.1016E-6|0|0.008|0.041|0
2021-05-11|3.1016E-6|0|0.008|0.041|0
2021-05-12|-3.1016E-5|0|0.008|-0.412|0
2021-05-13|-4.6524E-5|0|0.008|-0.62|0
2021-05-14|2.79144E-5|0|0.007|0.374|0
2021-05-17|9.3048E-6|0|0.007|0.124|0
2021-05-18|3.1016E-6|0|0.007|0.041|0
2021-05-19|-2.17112E-5|0|0.007|-0.29|0
2021-05-20|-1.24064E-5|0|0.007|-0.166|0
2021-05-21|3.41176E-5|0|0.007|0.457|0
2021-05-24|0|0|0.007|0|0
2021-05-25|1.5508E-5|0|0.007|0.207|0
2021-05-26|1.86096E-5|0|0.008|0.248|0
2021-05-27|-2.17112E-5|0|0.008|-0.288|0
2021-05-28|-9.3048E-6|0|0.008|-0.124|0
2021-05-31|0|0|0.007|0|0
2021-06-01|1.24064E-5|0|0.007|0.165|0
2021-06-02|-2.17112E-5|0|0.008|-0.289|0
2021-06-03|1.24064E-5|0|0.007|0.166|0
2021-06-04|-6.2032E-6|0|0.008|-0.083|0
2021-06-07|3.41176E-5|0|0.007|0.455|0
2021-06-08|-6.2032E-6|0|0.008|-0.082|0
2021-06-09|0|0|0.008|0|0
2021-06-10|1.86096E-5|0|0.008|0.247|0
2021-06-11|3.41176E-5|0|0.008|0.452|0
2021-06-14|-3.1016E-6|0|0.008|-0.041|0
2021-06-15|-3.1016E-6|0|0.008|-0.041|0
2021-06-16|-3.1016E-6|0|0.008|-0.041|0
2021-06-17|-4.34224E-5|0|0.008|-0.574|0
2021-06-18|2.17112E-5|0|0.008|0.289|0
2021-06-21|6.2032E-6|0|0.008|0.082|0
2021-06-22|0|0|0.008|0|0
2021-06-23|-1.5508E-5|0|0.008|-0.205|0
2021-06-24|-1.24064E-5|0|0.008|-0.165|0
2021-06-25|1.5508E-5|0|0.008|0.206|0
2021-06-28|-9.3048E-6|0|0.008|-0.123|0
2021-06-29|2.17112E-5|0|0.008|0.288|0
2021-06-30|0|0|0.008|0|0
2021-07-01|2.17112E-5|0|0.008|0.288|0
2021-07-02|0|0|0.008|0|0
2021-07-05|0|0|0.008|0|0
2021-07-06|2.79144E-5|0|0.008|0.369|0
2021-07-07|9.3048E-6|0|0.008|0.122|0
2021-07-08|2.79144E-5|0|0.008|0.367|0
2021-07-09|-9.3048E-6|0|0.008|-0.122|0
2021-07-12|-1.24064E-5|0|0.008|-0.163|0
2021-07-13|0|0|0.008|0|0
2021-07-14|-9.3048E-6|0|0.008|-0.122|0
2021-07-15|4.34224E-5|0|0.008|0.571|0
2021-07-16|2.48128E-5|0|0.008|0.324|0
2021-07-19|-2.17112E-5|0|0.008|-0.283|0
2021-07-20|3.41176E-5|0|0.008|0.446|0
2021-07-21|-2.48128E-5|0|0.008|-0.323|0
2021-07-22|-1.24064E-5|0|0.008|-0.162|0
2021-07-23|2.79144E-5|0|0.008|0.365|0
2021-07-26|1.5508E-5|0|0.008|0.202|0
2021-07-27|3.1016E-6|0|0.008|0.04|0
2021-07-28|3.1016E-5|0|0.008|0.403|0
2021-07-29|-1.86096E-5|0|0.008|-0.241|0
2021-07-30|9.3048E-6|0|0.008|0.121|0
2021-08-02|3.1016E-6|0|0.008|0.04|0
2021-08-03|6.2032E-6|0|0.008|0.08|0
2021-08-04|9.3048E-6|0|0.008|0.12|0
2021-08-05|-1.5508E-5|0|0.008|-0.2|0
2021-08-06|-9.3048E-6|-0.002498|0.008|-0.12|-32.349
2021-08-09|-2.52192E-5|0|0.005|-0.484|0
2021-08-10|-1.0508E-5|0|0.005|-0.202|0
2021-08-11|2.1016E-6|0|0.005|0.041|0
2021-08-12|4.2032E-6|0|0.005|0.081|0
2021-08-13|0|0|0.005|0|0
2021-08-16|2.52192E-5|0|0.005|0.486|0
2021-08-17|2.52192E-5|0|0.005|0.484|0
2021-08-18|-2.1016E-6|0|0.005|-0.04|0
2021-08-19|-2.73208E-5|0|0.005|-0.522|0
2021-08-20|1.89144E-5|0|0.005|0.363|0
2021-08-23|0|0|0.005|0|0
2021-08-24|-2.1016E-6|0|0.005|-0.04|0
2021-08-25|-1.0508E-5|0|0.005|-0.201|0
2021-08-26|-1.47112E-5|0|0.005|-0.282|0
2021-08-27|-1.68128E-5|0|0.005|-0.323|0
2021-08-30|6.3048E-6|0|0.005|0.122|0
2021-08-31|1.68128E-5|0|0.005|0.324|0
2021-09-01|-6.3048E-6|0|0.005|-0.121|0
2021-09-02|-8.4064E-6|0|0.005|-0.162|0
2021-09-03|2.1016E-6|0|0.005|0.04|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-4.2032E-6|0|0.005|-0.081|0
2021-09-08|-3.1524E-5|0|0.005|-0.608|0
2021-09-09|1.26096E-5|0|0.005|0.245|0
2021-09-10|-1.0508E-5|0|0.005|-0.203|0
2021-09-13|-1.0508E-5|0|0.005|-0.204|0
2021-09-14|4.2032E-6|0|0.005|0.082|0
2021-09-15|2.1016E-6|0|0.005|0.041|0
2021-09-16|0|0|0.005|0|0
2021-09-17|-2.31176E-5|-0.001229|0.005|-0.449|-23.847
2021-09-20|-9.6096E-6|0|0.004|-0.246|0
2021-09-21|-6.4064E-6|0|0.004|-0.165|0
2021-09-22|-2.88288E-5|0|0.004|-0.742|0
2021-09-23|1.12112E-5|0|0.004|0.291|0
2021-09-24|3.2032E-6|0|0.004|0.083|0
2021-09-27|-3.2032E-6|0|0.004|-0.083|0
2021-09-28|-8.008E-6|0|0.004|-0.207|0
2021-09-29|-3.68368E-5|0|0.004|-0.954|0
2021-09-30|3.2032E-6|0|0.004|0.084|0
2021-10-01|-1.76176E-5|0|0.004|-0.46|0
2021-10-04|2.72272E-5|0|0.004|0.715|0
2021-10-05|-1.6016E-5|0|0.004|-0.418|0
2021-10-06|9.6096E-6|0|0.004|0.252|0
2021-10-07|6.4064E-6|0|0.004|0.167|0
2021-10-08|9.6096E-6|0|0.004|0.251|0
2021-10-11|1.28128E-5|0|0.004|0.333|0
2021-10-12|-2.08208E-5|0|0.004|-0.54|0
2021-10-13|0|0|0.004|0|0
2021-10-14|1.6016E-5|0|0.004|0.417|0
2021-10-15|2.72272E-5|0|0.004|0.707|0
2021-10-18|3.2032E-6|0|0.004|0.083|0
2021-10-19|-4.8048E-6|0|0.004|-0.124|0
2021-10-20|4.8048E-6|0|0.004|0.124|0
2021-10-21|8.008E-6|0|0.004|0.206|0
2021-10-22|-1.6016E-6|0|0.004|-0.041|0
2021-10-25|4.8048E-6|0|0.004|0.124|0
2021-10-26|4.8048E-6|0|0.004|0.123|0