DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-24|0.00125621256|0|0|14874.73|0
2021-02-25|1.240013E-5|0|0.001|0.981|0
2021-02-26|-4.780048E-5|0|0.001|-3.743|0
2021-03-01|2.080021E-5|0|0.001|1.692|0
2021-03-02|3.770037E-5|0|0.001|3.016|0
2021-03-03|-2.770027E-5|0|0.001|-2.151|0
2021-03-04|-5.290053E-5|0|0.001|-4.198|0
2021-03-05|-4.94005E-5|0|0.001|-4.092|0
2021-03-08|7.20007E-6|0|0.001|0.622|0
2021-03-09|-3.640036E-5|0|0.001|-3.125|0
2021-03-10|4.490045E-5|0|0.001|3.979|0
2021-03-11|1.60002E-6|0|0.001|0.136|0
2021-03-12|4.09004E-5|0|0.001|3.481|0
2021-03-15|-1.110011E-5|0|0.001|-0.913|0
2021-03-16|1.820019E-5|0|0.001|1.511|0
2021-03-17|-1.890019E-5|0|0.001|-1.545|0
2021-03-18|1.01001E-5|0.00012058|0.001|0.839|10.014
2021-03-19|-4.774044E-5|0|0.001|-3.576|0
2021-03-22|1.320012E-5|0|0.001|1.026|0
2021-03-23|1.628015E-5|0|0.001|1.252|0
2021-03-24|-2.365021E-5|0|0.001|-1.796|0
2021-03-25|-2.805026E-5|0|0.001|-2.17|0
2021-03-26|1.10001E-6|0|0.001|0.087|0
2021-03-29|2.618024E-5|0|0.001|2.068|0
2021-03-30|-2.20002E-5|0|0.001|-1.703|0
2021-03-31|1.287012E-5|0|0.001|1.013|0
2021-04-01|2.541023E-5|0|0.001|1.98|0
2021-04-02|0|0|0.001|0|0
2021-04-05|0|0|0.001|0|0
2021-04-06|2.475022E-5|0|0.001|1.892|0
2021-04-07|2.079019E-5|0|0.001|1.559|0
2021-04-08|-1.10001E-5|0|0.001|-0.812|0
2021-04-09|2.376022E-5|0|0.001|1.769|0
2021-04-12|9.57009E-6|0|0.001|0.7|0
2021-04-13|-2.2001E-7|0|0.001|-0.016|0
2021-04-14|8.58008E-6|0|0.001|0.624|0
2021-04-15|-1.08901E-5|0|0.001|-0.786|0
2021-04-16|2.739025E-5|0|0.001|1.994|0
2021-04-19|-5.94005E-6|0|0.001|-0.424|0
2021-04-20|-2.233021E-5|0|0.001|-1.6|0
2021-04-21|-2.156019E-5|0|0.001|-1.57|0
2021-04-22|2.024018E-5|0|0.001|1.498|0
2021-04-23|0|0|0.001|0|0
2021-04-26|2.959027E-5|0|0.001|2.157|0
2021-04-27|1.276012E-5|0|0.001|0.911|0
2021-04-28|3.3E-7|0|0.001|0.023|0
2021-04-29|-8.58008E-6|0|0.001|-0.607|0
2021-04-30|3.3001E-7|0|0.001|0.023|0
2021-05-03|-1.958018E-5|0|0.001|-1.393|0
2021-05-04|0|0|0.001|0|0
2021-05-05|-9.24009E-6|0|0.001|-0.666|0
2021-05-06|-1.914017E-5|0|0.001|-1.39|0
2021-05-07|-9.90009E-6|0|0.001|-0.729|0
2021-05-10|2.563023E-5|0|0.001|1.901|0
2021-05-11|-3.619033E-5|0|0.001|-2.634|0
2021-05-12|-9.13008E-6|0|0.001|-0.683|0
2021-05-13|-4.840044E-5|0|0.001|-3.643|0
2021-05-14|1.221011E-5|0|0.001|0.954|0
2021-05-17|3.212029E-5|0|0.001|2.486|0
2021-05-18|-1.199011E-5|0|0.001|-0.905|0
2021-05-19|-1.287011E-5|0|0.001|-0.981|0
2021-05-20|-6.38006E-6|0|0.001|-0.491|0
2021-05-21|1.980018E-5|0|0.001|1.531|0
2021-05-24|2.2E-7|0|0.001|0.017|0
2021-05-25|1.430013E-5|0|0.001|1.089|0
2021-05-26|1.10001E-6|0|0.001|0.083|0
2021-05-27|8.91008E-6|0|0.001|0.671|0
2021-05-28|7.59007E-6|0|0.001|0.567|0
2021-05-31|0|0|0.001|0|0
2021-06-01|1.76002E-6|0|0.001|0.131|0
2021-06-02|-8.8001E-7|0|0.001|-0.065|0
2021-06-03|-1.06701E-5|0|0.001|-0.793|0
2021-06-04|-1.067009E-5|0|0.001|-0.799|0
2021-06-07|1.397012E-5|0|0.001|1.055|0
2021-06-08|-6.27006E-6|0|0.001|-0.468|0
2021-06-09|1.100011E-5|0|0.001|0.826|0
2021-06-10|-9.57009E-6|0|0.001|-0.712|0
2021-06-11|1.10001E-5|0|0.001|0.825|0
2021-06-14|8.91008E-6|0|0.001|0.663|0
2021-06-15|-4.4E-7|0|0.001|-0.033|0
2021-06-16|-2.31003E-6|0|0.001|-0.171|0
2021-06-17|2.2001E-7|0|0.001|0.016|0
2021-06-18|6.6E-7|0|0.001|0.049|0
2021-06-21|-1.287012E-5|0|0.001|-0.952|0
2021-06-22|2.20002E-5|0|0.001|1.643|0
2021-06-23|1.111011E-5|0|0.001|0.816|0
2021-06-24|2.20002E-6|0|0.001|0.16|0
2021-06-25|7.59007E-6|0|0.001|0.552|0
2021-06-28|4.29003E-6|0|0.001|0.31|0
2021-06-29|8.91008E-6|0|0.001|0.643|0
2021-06-30|6.05006E-6|0|0.001|0.434|0
2021-07-01|-1.188011E-5|0|0.001|-0.848|0
2021-07-02|5.94006E-6|0|0.001|0.428|0
2021-07-05|0|0|0.001|0|0
2021-07-06|8.58007E-6|0|0.001|0.615|0
2021-07-07|9.68009E-6|0|0.001|0.69|0
2021-07-08|6.16006E-6|0|0.001|0.436|0
2021-07-09|-1.826017E-5|0|0.001|-1.286|0
2021-07-12|2.343022E-5|0|0.001|1.672|0
2021-07-13|4.07003E-6|0|0.001|0.286|0
2021-07-14|-1.10001E-5|0|0.001|-0.77|0
2021-07-15|-1.518014E-5|0|0.001|-1.071|0
2021-07-16|-1.199011E-5|0|0.001|-0.855|0
2021-07-19|-8.03007E-6|0|0.001|-0.577|0
2021-07-20|-6.60006E-6|0|0.001|-0.477|0
2021-07-21|3.157029E-5|0|0.001|2.294|0
2021-07-22|1.694015E-5|0|0.001|1.204|0
2021-07-23|1.10001E-5|0|0.001|0.772|0
2021-07-26|1.848017E-5|0|0.001|1.287|0
2021-07-27|-6.71006E-6|0|0.001|-0.461|0
2021-07-28|-9.79009E-6|0|0.001|-0.676|0
2021-07-29|1.540014E-5|0|0.001|1.071|0
2021-07-30|1.507014E-5|0|0.001|1.037|0
2021-08-02|-2.86003E-6|0|0.001|-0.195|0
2021-08-03|-2.31002E-6|0|0.001|-0.158|0
2021-08-04|1.276012E-5|0|0.001|0.872|0
2021-08-05|1.13301E-5|0|0.001|0.768|0
2021-08-06|1.463013E-5|0|0.001|0.984|0
2021-08-09|-2.86002E-6|0|0.002|-0.19|0
2021-08-10|2.31002E-6|0|0.001|0.154|0
2021-08-11|-8.03007E-6|0|0.002|-0.535|0
2021-08-12|-3.08003E-6|0|0.001|-0.206|0
2021-08-13|1.056009E-5|-0.00027126|0.001|0.709|-18.207
2021-08-16|9.9001E-7|0|0.001|0.081|0
2021-08-17|-1.71002E-6|0|0.001|-0.139|0
2021-08-18|-1.611017E-5|0|0.001|-1.311|0
2021-08-19|-4.77006E-6|0|0.001|-0.393|0
2021-08-20|6.30007E-6|0|0.001|0.522|0
2021-08-23|1.215014E-5|0|0.001|1.001|0
2021-08-24|1.179013E-5|0|0.001|0.962|0
2021-08-25|1.197013E-5|0|0.001|0.967|0
2021-08-26|9.27011E-6|0|0.001|0.742|0
2021-08-27|-7.11008E-6|0|0.001|-0.565|0
2021-08-30|1.026011E-5|0|0.001|0.82|0
2021-08-31|8.10009E-6|0|0.001|0.642|0
2021-09-01|-1.386015E-5|0|0.001|-1.091|0
2021-09-02|4.23004E-6|0|0.001|0.337|0
2021-09-03|4.50005E-6|0|0.001|0.357|0
2021-09-06|0|0|0.001|0|0
2021-09-07|1.224014E-5|0|0.001|0.968|0
2021-09-08|-1.494017E-5|0|0.001|-1.17|0
2021-09-09|-3.24003E-6|0|0.001|-0.257|0
2021-09-10|-3.69004E-6|0|0.001|-0.293|0
2021-09-13|-4.68006E-6|0|0.001|-0.373|0
2021-09-14|-1.197013E-5|0|0.001|-0.957|0
2021-09-15|5.04006E-6|0|0.001|0.407|0
2021-09-16|8.46009E-6|0|0.001|0.68|0
2021-09-17|6.75008E-6|0|0.001|0.539|0
2021-09-20|-1.233014E-5|0|0.001|-0.979|0
2021-09-21|-2.079023E-5|0|0.001|-1.668|0
2021-09-22|5.31006E-6|0|0.001|0.433|0
2021-09-23|1.638018E-5|0|0.001|1.33|0
2021-09-24|1.83602E-5|0|0.001|1.472|0
2021-09-27|-3.33003E-6|0|0.001|-0.263|0
2021-09-28|-2.727031E-5|0|0.001|-2.16|0
2021-09-29|-4.275047E-5|0|0.001|-3.46|0
2021-09-30|4.5E-7|0|0.001|0.038|0
2021-10-01|-9.90011E-6|0|0.001|-0.83|0
2021-10-04|4.50005E-6|0|0.001|0.38|0
2021-10-05|-2.952033E-5|0|0.001|-2.485|0
2021-10-06|1.485017E-5|0|0.001|1.282|0
2021-10-07|4.14005E-6|0|0.001|0.353|0
2021-10-08|1.674018E-5|0|0.001|1.422|0
2021-10-11|2.466027E-5|0|0.001|2.065|0
2021-10-12|-2.466027E-5|0|0.001|-2.024|0
2021-10-13|7.83009E-6|0|0.001|0.656|0
2021-10-14|1.287014E-5|0|0.001|1.071|0
2021-10-15|2.592029E-5|-0.00013416|0.001|2.134|-11.045
2021-10-18|4.48005E-6|0|0.001|0.405|0
2021-10-19|1.328017E-5|0|0.001|1.195|0
2021-10-20|4.16005E-6|0|0.001|0.37|0
2021-10-21|2.72003E-6|0|0.001|0.241|0
2021-10-22|1.384018E-5|0|0.001|1.224|0
2021-10-25|4.56005E-6|0|0.001|0.398|0
2021-10-26|3.20004E-6|0|0.001|0.278|0
2021-10-27|-1.20001E-6|0|0.001|-0.104|0
2021-10-28|-6.40008E-6|0|0.001|-0.556|0
2021-10-29|2.152027E-5|0|0.001|1.879|0
2021-11-01|5.68007E-6|0|0.001|0.487|0
2021-11-02|1.44002E-6|0|0.001|0.123|0
2021-11-03|6.96008E-6|0|0.001|0.593|0
2021-11-04|-4.24005E-6|-0.00028582|0.001|-0.359|-24.209
2021-11-05|6.30011E-6|0|0.001|0.707|0
2021-11-08|-7.50013E-6|0|0.001|-0.836|0
2021-11-09|6.0001E-6|0|0.001|0.675|0
2021-11-10|4.62008E-6|0|0.001|0.516|0