DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-24|0.0012698127|0|0|15326.48|0
2021-02-25|1.090011E-5|0|0.001|0.853|0
2021-02-26|-4.580046E-5|0|0.001|-3.553|0
2021-03-01|9.50009E-6|0|0.001|0.764|0
2021-03-02|2.720028E-5|0|0.001|2.171|0
2021-03-03|-2.640027E-5|0|0.001|-2.063|0
2021-03-04|-2.720027E-5|0|0.001|-2.17|0
2021-03-05|-2.530025E-5|0|0.001|-2.063|0
2021-03-08|1.980019E-5|0|0.001|1.649|0
2021-03-09|-3.490034E-5|0|0.001|-2.859|0
2021-03-10|3.720037E-5|0|0.001|3.137|0
2021-03-11|-5.00005E-6|0|0.001|-0.409|0
2021-03-12|3.560035E-5|0|0.001|2.923|0
2021-03-15|-1.220012E-5|0|0.001|-0.973|0
2021-03-16|4.30005E-6|0|0.001|0.346|0
2021-03-17|1.90001E-6|0|0.001|0.153|0
2021-03-18|7.80008E-6|0|0.001|0.625|0
2021-03-19|-3.820038E-5|0|0.001|-3.043|0
2021-03-22|1.00001E-5|0|0.001|0.822|0
2021-03-23|1.700017E-5|0|0.001|1.385|0
2021-03-24|-9.8001E-6|0|0.001|-0.788|0
2021-03-25|-2.160021E-5|0|0.001|-1.75|0
2021-03-26|-4.90005E-6|0|0.001|-0.404|0
2021-03-29|1.790018E-5|0|0.001|1.482|0
2021-03-30|-1.80002E-6|0|0.001|-0.147|0
2021-03-31|1.10001E-6|0|0.001|0.09|0
2021-04-01|1.830018E-5|0|0.001|1.494|0
2021-04-02|0|0|0.001|0|0
2021-04-05|0|0|0.001|0|0
2021-04-06|2.580026E-5|0|0.001|2.075|0
2021-04-07|1.350014E-5|0|0.001|1.064|0
2021-04-08|2.00001E-6|0|0.001|0.156|0
2021-04-09|1.040011E-5|0|0.001|0.809|0
2021-04-12|7.50007E-6|0|0.001|0.579|0
2021-04-13|6.0001E-7|0|0.001|0.046|0
2021-04-14|8.50008E-6|0|0.001|0.652|0
2021-04-15|-9.70009E-6|0|0.001|-0.739|0
2021-04-16|1.900019E-5|0|0.001|1.459|0
2021-04-19|-8.0001E-7|0|0.001|-0.061|0
2021-04-20|-1.210012E-5|0|0.001|-0.916|0
2021-04-21|-1.780018E-5|0|0.001|-1.361|0
2021-04-22|1.420014E-5|0|0.001|1.1|0
2021-04-23|-1.03001E-5|0|0.001|-0.79|0
2021-04-26|1.930019E-5|0|0.001|1.491|0
2021-04-27|1.740018E-5|0|0.001|1.325|0
2021-04-28|-1.90002E-6|0|0.001|-0.143|0
2021-04-29|6.70006E-6|0|0.001|0.504|0
2021-04-30|6.40007E-6|0|0.001|0.479|0
2021-05-03|-1.580016E-5|0|0.001|-1.177|0
2021-05-04|0|0|0.001|0|0
2021-05-05|-9.8001E-6|0|0.001|-0.739|0
2021-05-06|-3.180032E-5|0|0.001|-2.415|0
2021-05-07|8.30009E-6|0|0.001|0.646|0
2021-05-10|9.8001E-6|0|0.001|0.758|0
2021-05-11|-3.830039E-5|0|0.001|-2.94|0
2021-05-12|3.50004E-6|0|0.001|0.277|0
2021-05-13|-3.700037E-5|0|0.001|-2.918|0
2021-05-14|3.70003E-6|0|0.001|0.301|0
2021-05-17|3.430035E-5|0|0.001|2.778|0
2021-05-18|-5.40006E-6|0|0.001|-0.426|0
2021-05-19|-5.80005E-6|0|0.001|-0.459|0
2021-05-20|2.80002E-6|0|0.001|0.223|0
2021-05-21|2.180022E-5|0|0.001|1.729|0
2021-05-24|-1.00001E-6|0|0.001|-0.078|0
2021-05-25|2.050021E-5|0|0.001|1.6|0
2021-05-26|4.70004E-6|0|0.001|0.361|0
2021-05-27|3.20004E-6|0|0.001|0.245|0
2021-05-28|2.0E-7|0|0.001|0.015|0
2021-05-31|0|0|0.001|0|0
2021-06-01|5.70005E-6|0|0.001|0.435|0
2021-06-02|1.30002E-6|0|0.001|0.099|0
2021-06-03|-4.0001E-7|0|0.001|-0.03|0
2021-06-04|-1.410014E-5|0|0.001|-1.071|0
2021-06-07|1.570016E-5|0|0.001|1.205|0
2021-06-08|1.0E-7|0|0.001|0.008|0
2021-06-09|1.80002E-6|0|0.001|0.137|0
2021-06-10|-4.00004E-6|0|0.001|-0.303|0
2021-06-11|1.380014E-5|0|0.001|1.048|0
2021-06-14|5.50005E-6|0|0.001|0.414|0
2021-06-15|9.7001E-6|0|0.001|0.726|0
2021-06-16|-1.01001E-5|0|0.001|-0.751|0
2021-06-17|-3.00003E-6|0|0.001|-0.225|0
2021-06-18|1.100011E-5|0|0.001|0.826|0
2021-06-21|-1.360014E-5|0|0.001|-1.013|0
2021-06-22|1.100011E-5|0|0.001|0.827|0
2021-06-23|1.180012E-5|0|0.001|0.88|0
2021-06-24|4.40004E-6|0|0.001|0.325|0
2021-06-25|1.280013E-5|0|0.001|0.943|0
2021-06-28|5.0001E-7|0|0.001|0.037|0
2021-06-29|1.130011E-5|0|0.001|0.825|0
2021-06-30|1.40001E-6|0|0.001|0.101|0
2021-07-01|-5.60005E-6|0|0.001|-0.405|0
2021-07-02|4.10004E-6|0|0.001|0.298|0
2021-07-05|0|0|0.001|0|0
2021-07-06|1.280013E-5|0|0.001|0.927|0
2021-07-07|2.00002E-6|0|0.001|0.143|0
2021-07-08|-4.70005E-6|0|0.001|-0.337|0
2021-07-09|-1.470015E-5|0|0.001|-1.057|0
2021-07-12|1.510015E-5|0|0.001|1.097|0
2021-07-13|2.80003E-6|0|0.001|0.201|0
2021-07-14|-3.10003E-6|0|0.001|-0.222|0
2021-07-15|-4.80005E-6|0|0.001|-0.345|0
2021-07-16|-1.340013E-5|0|0.001|-0.966|0
2021-07-19|-1.760018E-5|0|0.001|-1.282|0
2021-07-20|-1.920019E-5|0|0.001|-1.416|0
2021-07-21|2.00002E-5|0|0.001|1.497|0
2021-07-22|1.380014E-5|0|0.001|1.017|0
2021-07-23|1.03001E-5|0|0.001|0.752|0
2021-07-26|1.590016E-5|0|0.001|1.152|0
2021-07-27|1.00001E-6|0|0.001|0.072|0
2021-07-28|-1.840018E-5|0|0.001|-1.317|0
2021-07-29|1.05001E-5|0|0.001|0.761|0
2021-07-30|-7.0001E-7|0|0.001|-0.05|0
2021-08-02|-1.740017E-5|0|0.001|-1.253|0
2021-08-03|-3.50003E-6|0|0.001|-0.255|0
2021-08-04|-9.0001E-7|0|0.001|-0.066|0
2021-08-05|-2.90003E-6|0|0.001|-0.212|0
2021-08-06|1.540015E-5|0|0.001|1.129|0
2021-08-09|-5.00005E-6|0|0.001|-0.362|0
2021-08-10|-3.10003E-6|0|0.001|-0.226|0
2021-08-11|-9.50009E-6|0|0.001|-0.693|0
2021-08-12|-2.40003E-6|0|0.001|-0.176|0
2021-08-13|2.10002E-6|0|0.001|0.154|0
2021-08-16|-1.10001E-6|0|0.001|-0.081|0
2021-08-17|-5.20005E-6|0|0.001|-0.382|0
2021-08-18|-1.860019E-5|0|0.001|-1.372|0
2021-08-19|-1.540015E-5|0|0.001|-1.152|0
2021-08-20|-2.80003E-6|0|0.001|-0.212|0
2021-08-23|1.380014E-5|0|0.001|1.047|0
2021-08-24|2.840028E-5|0|0.001|2.132|0
2021-08-25|2.400024E-5|0|0.001|1.764|0
2021-08-26|1.020011E-5|0|0.001|0.737|0
2021-08-27|-8.40009E-6|0|0.001|-0.602|0
2021-08-30|2.250023E-5|0|0.001|1.623|0
2021-08-31|7.90008E-6|0|0.001|0.561|0
2021-09-01|-9.0001E-7|0|0.001|-0.064|0
2021-09-02|4.70004E-6|0|0.001|0.332|0
2021-09-03|-5.0E-7|0|0.001|-0.035|0
2021-09-06|0|0|0.001|0|0
2021-09-07|2.80003E-6|0|0.001|0.197|0
2021-09-08|1.00001E-6|0|0.001|0.07|0
2021-09-09|-1.450015E-5|0|0.001|-1.018|0
2021-09-10|-1.80002E-6|0|0.001|-0.128|0
2021-09-13|-6.00006E-6|0|0.001|-0.426|0
2021-09-14|1.70002E-6|0|0.001|0.121|0
2021-09-15|-4.50004E-6|0|0.001|-0.321|0
2021-09-16|1.450014E-5|0|0.001|1.037|0
2021-09-17|-1.00001E-6|0|0.001|-0.071|0
2021-09-20|-1.720017E-5|0|0.001|-1.218|0
2021-09-21|-3.560036E-5|0|0.001|-2.552|0
2021-09-22|-2.70002E-6|0|0.001|-0.199|0
2021-09-23|2.090021E-5|0|0.001|1.54|0
2021-09-24|2.07002E-5|0|0.001|1.502|0
2021-09-27|3.30004E-6|0|0.001|0.236|0
2021-09-28|-3.80004E-6|0|0.001|-0.271|0
2021-09-29|-4.430045E-5|0|0.001|-3.169|0
2021-09-30|-1.360013E-5|0|0.001|-1.005|0
2021-10-01|-3.10003E-6|0|0.001|-0.231|0
2021-10-04|2.090021E-5|0|0.001|1.563|0
2021-10-05|-3.500035E-5|0|0.001|-2.578|0
2021-10-06|1.630016E-5|0|0.001|1.232|0
2021-10-07|8.00008E-6|0|0.001|0.597|0
2021-10-08|1.860018E-5|0|0.001|1.381|0
2021-10-11|1.350013E-5|0|0.001|0.988|0
2021-10-12|-1.350013E-5|0|0.001|-0.979|0
2021-10-13|-3.50003E-6|0|0.001|-0.256|0
2021-10-14|1.09001E-5|0|0.001|0.8|0
2021-10-15|2.400024E-5|0|0.001|1.748|0
2021-10-18|1.080011E-5|0|0.001|0.773|0
2021-10-19|1.420014E-5|0|0.001|1.009|0
2021-10-20|1.420015E-5|0|0.001|0.998|0
2021-10-21|-7.20008E-6|0|0.001|-0.501|0
2021-10-22|9.1001E-6|0|0.001|0.637|0
2021-10-25|-1.450015E-5|0|0.001|-1.008|0
2021-10-26|5.70006E-6|0|0.001|0.4|0
2021-10-27|-1.40002E-6|0|0.001|-0.098|0
2021-10-28|-3.30003E-6|0|0.001|-0.231|0
2021-10-29|2.060021E-5|0|0.001|1.446|0
2021-11-01|3.20003E-6|0|0.001|0.221|0
2021-11-02|9.00009E-6|0|0.001|0.621|0
2021-11-03|1.70002E-6|0|0.001|0.117|0
2021-11-04|7.60007E-6|0|0.001|0.521|0
2021-11-05|1.480015E-5|0|0.001|1.009|0
2021-11-08|1.350013E-5|0|0.001|0.911|0
2021-11-09|9.7001E-6|0|0.001|0.649|0
2021-11-10|-4.90005E-6|0|0.002|-0.326|0