DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-24|0.00123791238|0|-0|-1524.236|0
2021-02-25|1.03001E-5|0|0.001|0.89|0
2021-02-26|-2.720027E-5|0|0.001|-2.331|0
2021-03-01|-3.80004E-6|0|0.001|-0.333|0
2021-03-02|2.440025E-5|0|0.001|2.148|0
2021-03-03|-9.7001E-6|0|0.001|-0.836|0
2021-03-04|-1.670017E-5|0|0.001|-1.451|0
2021-03-05|-1.530015E-5|0|0.001|-1.349|0
2021-03-08|2.730027E-5|0|0.001|2.44|0
2021-03-09|-4.40004E-6|0|0.001|-0.384|0
2021-03-10|1.430014E-5|0|0.001|1.253|0
2021-03-11|4.90005E-6|0|0.001|0.424|0
2021-03-12|1.290013E-5|0|0.001|1.111|0
2021-03-15|7.0001E-7|0|0.001|0.06|0
2021-03-16|6.10006E-6|0|0.001|0.519|0
2021-03-17|1.90002E-6|0|0.001|0.161|0
2021-03-18|2.30002E-6|0|0.001|0.195|0
2021-03-19|-1.640016E-5|0|0.001|-1.384|0
2021-03-22|-2.80003E-6|0|0.001|-0.24|0
2021-03-23|7.00007E-6|0|0.001|0.601|0
2021-03-24|-5.80006E-6|0|0.001|-0.495|0
2021-03-25|-3.10003E-6|0|0.001|-0.266|0
2021-03-26|5.80006E-6|0|0.001|0.498|0
2021-03-29|2.360023E-5|0|0.001|2.018|0
2021-03-30|-1.50001E-6|0|0.001|-0.126|0
2021-03-31|-7.30008E-6|0|0.001|-0.613|0
2021-04-01|4.80005E-6|0|0.001|0.405|0
2021-04-02|0|0|0.001|0|0
2021-04-05|0|0|0.001|0|0
2021-04-06|1.620016E-5|0|0.001|1.363|0
2021-04-07|1.550016E-5|0|0.001|1.286|0
2021-04-08|2.70003E-6|0|0.001|0.221|0
2021-04-09|5.40005E-6|0|0.001|0.441|0
2021-04-12|1.120011E-5|0|0.001|0.911|0
2021-04-13|-2.80003E-6|0|0.001|-0.226|0
2021-04-14|2.40003E-6|0|0.001|0.194|0
2021-04-15|-6.80007E-6|0|0.001|-0.549|0
2021-04-16|1.690017E-5|0|0.001|1.371|0
2021-04-19|5.00005E-6|0|0.001|0.4|0
2021-04-20|-5.30005E-6|0|0.001|-0.422|0
2021-04-21|-6.60007E-6|0|0.001|-0.528|0
2021-04-22|1.03001E-5|0|0.001|0.829|0
2021-04-23|-1.00001E-5|0|0.001|-0.798|0
2021-04-26|1.440015E-5|0.00026774|0.001|1.158|21.538
2021-04-27|2.04001E-6|0|0.002|0.134|0
2021-04-28|2.28002E-6|0|0.002|0.149|0
2021-04-29|-3.72003E-6|0|0.002|-0.243|0
2021-04-30|1.16401E-5|0|0.002|0.763|0
2021-05-03|-9.60008E-6|0|0.002|-0.624|0
2021-05-04|0|0|0.002|0|0
2021-05-05|6.24005E-6|0|0.002|0.408|0
2021-05-06|-8.88007E-6|0|0.002|-0.579|0
2021-05-07|1.28401E-5|0|0.002|0.842|0
2021-05-10|1.236011E-5|0.00503089|0.002|0.804|327.089
2021-05-11|-6.713014E-5|0|0.007|-1.02|0
2021-05-12|-5.684012E-5|0|0.007|-0.873|0
2021-05-13|-0.0001474903|0|0.006|-2.284|0
2021-05-14|9.261019E-5|0|0.006|1.468|0
2021-05-17|8.036017E-5|0|0.006|1.255|0
2021-05-18|-2.058005E-5|0|0.006|-0.317|0
2021-05-19|-5.978012E-5|0|0.006|-0.925|0
2021-05-20|-6.86001E-6|0|0.006|-0.107|0
2021-05-21|6.664013E-5|0|0.006|1.042|0
2021-05-24|-1.421002E-5|0|0.006|-0.22|0
2021-05-25|5.439011E-5|0|0.006|0.844|0
2021-05-26|-4.90001E-6|0|0.007|-0.075|0
2021-05-27|4.41E-6|0|0.006|0.068|0
2021-05-28|-1.029002E-5|0|0.007|-0.158|0
2021-05-31|0|0|0.006|0|0
2021-06-01|1.029002E-5|0|0.006|0.159|0
2021-06-02|-1.078002E-5|0|0.007|-0.166|0
2021-06-03|1.127003E-5|0|0.006|0.174|0
2021-06-04|-2.695006E-5|0|0.007|-0.414|0
2021-06-07|4.94901E-5|0|0.006|0.764|0
2021-06-08|-1.029002E-5|0|0.007|-0.158|0
2021-06-09|-2.94E-6|0|0.007|-0.045|0
2021-06-10|-5.39002E-6|0|0.007|-0.083|0
2021-06-11|3.822008E-5|0|0.007|0.587|0
2021-06-14|1.617003E-5|0|0.007|0.247|0
2021-06-15|1.617004E-5|0|0.007|0.246|0
2021-06-16|-1.666004E-5|0|0.007|-0.253|0
2021-06-17|-3.969008E-5|0|0.007|-0.605|0
2021-06-18|1.764004E-5|0|0.007|0.271|0
2021-06-21|-8.771018E-5|0|0.007|-1.342|0
2021-06-22|8.379017E-5|0|0.006|1.299|0
2021-06-23|3.136007E-5|0|0.007|0.48|0
2021-06-24|-1.715004E-5|0|0.007|-0.261|0
2021-06-25|3.773008E-5|0|0.007|0.576|0
2021-06-28|1.666003E-5|0|0.007|0.253|0
2021-06-29|1.911004E-5|0|0.007|0.289|0
2021-06-30|2.107004E-5|0|0.007|0.318|0
2021-07-01|5.39001E-6|0|0.007|0.081|0
2021-07-02|2.940006E-5|0|0.007|0.442|0
2021-07-05|0|0|0.007|0|0
2021-07-06|6.762014E-5|0|0.007|1.013|0
2021-07-07|4.41001E-6|0|0.007|0.065|0
2021-07-08|4.018008E-5|0|0.007|0.595|0
2021-07-09|-6.223012E-5|0|0.007|-0.916|0
2021-07-12|6.664013E-5|0|0.007|0.991|0
2021-07-13|1.176003E-5|0|0.007|0.173|0
2021-07-14|-1.911004E-5|0|0.007|-0.281|0
2021-07-15|2.499005E-5|0|0.007|0.368|0
2021-07-16|-1.617003E-5|0|0.007|-0.237|0
2021-07-19|-4.018009E-5|0|0.007|-0.591|0
2021-07-20|-8.918018E-5|0.00027542|0.007|-1.32|4.077
2021-07-21|0.00011169022|0|0.007|1.609|0
2021-07-22|3.978008E-5|0|0.007|0.564|0
2021-07-23|1.071002E-5|0|0.007|0.151|0
2021-07-26|9.99602E-5|0|0.007|1.407|0
2021-07-27|-2.55001E-6|0|0.007|-0.035|0
2021-07-28|-3.978008E-5|0|0.007|-0.552|0
2021-07-29|-1.326002E-5|0|0.007|-0.185|0
2021-07-30|4.182008E-5|0|0.007|0.585|0
2021-08-02|-2.805006E-5|0|0.007|-0.39|0
2021-08-03|-1.530003E-5|0|0.007|-0.214|0
2021-08-04|5.355011E-5|0|0.007|0.749|0
2021-08-05|-3.519007E-5|0|0.007|-0.489|0
2021-08-06|3.315006E-5|0|0.007|0.463|0
2021-08-09|0|0|0.007|0|0
2021-08-10|-1.785003E-5|0|0.007|-0.248|0
2021-08-11|-4.59001E-6|0|0.007|-0.064|0
2021-08-12|1.428003E-5|0|0.007|0.199|0
2021-08-13|1.887003E-5|0|0.007|0.262|0
2021-08-16|2.295005E-5|0|0.007|0.318|0
2021-08-17|4.590009E-5|0|0.007|0.635|0
2021-08-18|-4.89601E-5|0|0.007|-0.673|0
2021-08-19|-7.803015E-5|0|0.007|-1.079|0
2021-08-20|3.009006E-5|0|0.007|0.421|0
2021-08-23|5.661011E-5|0.00014351|0.007|0.788|1.998
2021-08-24|4.264008E-5|0|0.007|0.578|0
2021-08-25|-5.20001E-6|0|0.007|-0.07|0
2021-08-26|1.040002E-5|0|0.007|0.14|0
2021-08-27|-3.328006E-5|0|0.007|-0.448|0
2021-08-30|5.35601E-5|0|0.007|0.724|0
2021-08-31|4.628009E-5|0|0.007|0.621|0
2021-09-01|-6.24001E-6|0|0.007|-0.083|0
2021-09-02|1.196002E-5|0|0.007|0.16|0
2021-09-03|1.300003E-5|0|0.008|0.173|0
2021-09-06|0|0|0.008|0|0
2021-09-07|-2.08001E-6|0|0.008|-0.028|0
2021-09-08|-3.588007E-5|0|0.008|-0.478|0
2021-09-09|5.2001E-7|0|0.007|0.007|0
2021-09-10|-4.628009E-5|0|0.007|-0.619|0
2021-09-13|-4.99201E-5|0|0.007|-0.672|0
2021-09-14|1.716003E-5|0|0.007|0.232|0
2021-09-15|-3.796007E-5|0|0.007|-0.513|0
2021-09-16|5.35601E-5|0|0.007|0.728|0
2021-09-17|-5.20001E-6|0|0.007|-0.07|0
2021-09-20|-6.812013E-5|0|0.007|-0.92|0
2021-09-21|-0.00011804023|0|0.007|-1.608|0
2021-09-22|4.68001E-6|0|0.007|0.065|0
2021-09-23|6.812013E-5|0|0.007|0.943|0
2021-09-24|6.760014E-5|0|0.007|0.927|0
2021-09-27|1.612003E-5|0|0.007|0.219|0
2021-09-28|-4.420009E-5|0|0.007|-0.599|0
2021-09-29|-0.00016068031|0|0.007|-2.191|0
2021-09-30|1.560003E-5|0|0.007|0.217|0
2021-10-01|-7.904015E-5|-0.0008298|0.007|-1.099|-11.542
2021-10-04|7.038015E-5|0|0.006|1.121|0
2021-10-05|-8.050017E-5|0|0.006|-1.268|0
2021-10-06|6.808015E-5|0|0.006|1.086|0
2021-10-07|2.898006E-5|0|0.006|0.457|0
2021-10-08|6.072013E-5|0|0.006|0.954|0
2021-10-11|6.164013E-5|0|0.006|0.959|0
2021-10-12|-6.164013E-5|0|0.006|-0.95|0
2021-10-13|-8.28002E-6|0|0.006|-0.129|0
2021-10-14|3.036007E-5|0|0.006|0.473|0
2021-10-15|0.00011960026|0|0.006|1.854|0
2021-10-18|5.474011E-5|0.00014444|0.007|0.833|2.198
2021-10-19|2.444006E-5|0|0.007|0.361|0
2021-10-20|4.559009E-5|0|0.007|0.671|0
2021-10-21|1.645004E-5|0|0.007|0.241|0
2021-10-22|2.773006E-5|0|0.007|0.404|0
2021-10-25|-9.40002E-6|0|0.007|-0.137|0
2021-10-26|-2.82001E-6|0|0.007|-0.041|0
2021-10-27|3.008006E-5|0|0.007|0.438|0
2021-10-28|-3.431007E-5|0|0.007|-0.497|0
2021-10-29|5.828013E-5|0|0.007|0.849|0
2021-11-01|5.64001E-6|0|0.007|0.081|0
2021-11-02|-8.46002E-6|0|0.007|-0.122|0
2021-11-03|3.290007E-5|0|0.007|0.475|0
2021-11-04|3.525008E-5|0|0.007|0.507|0
2021-11-05|3.995008E-5|0|0.007|0.571|0
2021-11-08|2.961006E-5|0|0.007|0.421|0
2021-11-09|2.397005E-5|0|0.007|0.34|0
2021-11-10|1.598004E-5|0|0.007|0.226|0