DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-06|4.0E-8|0|0|8.081|0
2021-01-07|0|0|0|0|0
2021-01-08|0|0|0|0|0
2021-01-11|0|0|0|0|0
2021-01-12|0|0.00059996|0|0|112142.056
2021-01-13|-2.451E-6|0.003585294|0.001|-0.408|597.056
2021-01-14|-7.245E-7|0|0.004|-0.017|0
2021-01-15|-2.8497E-5|0|0.004|-0.681|0
2021-01-18|0|0|0.004|0|0
2021-01-19|-1.1529E-5|0|0.004|-0.278|0
2021-01-20|2.56515E-5|0|0.004|0.619|0
2021-01-21|6.03225E-5|0|0.004|1.447|0
2021-01-22|-1.1655E-6|0|0.004|-0.028|0
2021-01-25|-1.15395E-5|0|0.004|-0.273|0
2021-01-26|1.701E-5|0|0.004|0.403|0
2021-01-27|-8.82E-7|0|0.004|-0.021|0
2021-01-28|-9.81645E-5|0|0.004|-2.32|0
2021-01-29|3.48285E-5|0|0.004|0.843|0
2021-02-01|-7.44345E-5|0|0.004|-1.786|0
2021-02-02|6.2664E-5|0|0.004|1.531|0
2021-02-03|5.2584E-5|0|0.004|1.265|0
2021-02-04|-8.169E-6|0|0.004|-0.194|0
2021-02-05|4.52655E-5|0|0.004|1.077|0
2021-02-08|1.67055E-5|0|0.004|0.393|0
2021-02-09|3.1185E-5|0|0.004|0.731|0
2021-02-10|9.87E-7|0|0.004|0.023|0
2021-02-11|-2.415E-6|0|0.004|-0.056|0
2021-02-12|1.6884E-5|0|0.004|0.393|0
2021-02-15|0|0|0.004|0|0
2021-02-16|2.00235E-5|0|0.004|0.465|0
2021-02-17|-6.342E-6|0|0.004|-0.146|0
2021-02-18|-2.2575E-6|0|0.004|-0.052|0
2021-02-19|-1.26735E-5|0|0.004|-0.293|0
2021-02-22|-2.14095E-5|0|0.004|-0.497|0
2021-02-23|-4.5549E-5|0|0.004|-1.062|0
2021-02-24|-3.906E-6|0|0.004|-0.092|0
2021-02-25|3.61935E-5|0|0.004|0.854|0
2021-02-26|-8.84415E-5|0|0.004|-2.069|0
2021-03-01|-2.7825E-5|0.000593889|0.004|-0.665|14.189
2021-03-02|9.4512E-5|0|0.005|1.989|0
2021-03-03|-3.702E-5|0|0.005|-0.764|0
2021-03-04|-7.6344E-5|0|0.005|-1.587|0
2021-03-05|-7.3824E-5|0|0.005|-1.56|0
2021-03-08|9.7764E-5|0|0.005|2.098|0
2021-03-09|-2.0448E-5|0|0.005|-0.43|0
2021-03-10|5.5896E-5|0|0.005|1.18|0
2021-03-11|2.8128E-5|0|0.005|0.587|0
2021-03-12|4.626E-5|0|0.005|0.96|0
2021-03-15|-4.68E-7|0|0.005|-0.01|0
2021-03-16|3.7224E-5|0|0.005|0.765|0
2021-03-17|-9.6E-8|0|0.005|-0.002|0
2021-03-18|2.052E-6|0|0.005|0.042|0
2021-03-19|-5.508E-5|0|0.005|-1.123|0
2021-03-22|-5.52E-6|0|0.005|-0.114|0
2021-03-23|3.996E-5|0|0.005|0.825|0
2021-03-24|-3.156E-5|0|0.005|-0.646|0
2021-03-25|-2.1132E-5|0|0.005|-0.435|0
2021-03-26|2.0544E-5|0|0.005|0.425|0
2021-03-29|0.000103092|0|0.005|2.125|0
2021-03-30|2.568E-6|0|0.005|0.052|0
2021-03-31|-2.4768E-5|0|0.005|-0.5|0
2021-04-01|1.3992E-5|0|0.005|0.284|0
2021-04-02|0|0|0.005|0|0
2021-04-05|5.6184E-5|0|0.005|1.136|0
2021-04-06|7.0344E-5|0|0.005|1.406|0
2021-04-07|-6.276E-6|0|0.005|-0.124|0
2021-04-08|-5.4E-7|0|0.005|-0.011|0
2021-04-09|2.3976E-5|0|0.005|0.473|0
2021-04-12|3.4284E-5|0|0.005|0.673|0
2021-04-13|1.248E-6|0|0.005|0.024|0
2021-04-14|1.1412E-5|0|0.005|0.223|0
2021-04-15|-2.1672E-5|0|0.005|-0.422|0
2021-04-16|5.9016E-5|0|0.005|1.153|0
2021-04-19|2.3712E-5|0|0.005|0.458|0
2021-04-20|-2.0688E-5|0|0.005|-0.398|0
2021-04-21|-1.9104E-5|0|0.005|-0.369|0
2021-04-22|4.5204E-5|0|0.005|0.876|0
2021-04-23|-3.7152E-5|0|0.005|-0.714|0
2021-04-26|4.7736E-5|0|0.005|0.924|0
2021-04-27|-6.696E-6|0|0.005|-0.128|0
2021-04-28|-8.868E-6|0|0.005|-0.17|0
2021-04-29|-1.2336E-5|0|0.005|-0.237|0
2021-04-30|3.1428E-5|0|0.005|0.606|0
2021-05-03|-4.1832E-5|0|0.005|-0.802|0
2021-05-04|1.578E-5|0|0.005|0.305|0
2021-05-05|-2.9052E-5|0|0.005|-0.559|0
2021-05-06|-2.472E-6|0|0.005|-0.048|0
2021-05-07|3.744E-5|0|0.005|0.725|0
2021-05-10|3.168E-5|0|0.005|0.609|0
2021-05-11|-4.0872E-5|0|0.005|-0.781|0
2021-05-12|-3.9072E-5|0|0.005|-0.753|0
2021-05-13|-9.9576E-5|0|0.005|-1.933|0
2021-05-14|7.4316E-5|0|0.005|1.471|0
2021-05-17|6.2952E-5|0|0.005|1.228|0
2021-05-18|-1.0044E-5|0|0.005|-0.194|0
2021-05-19|-4.5072E-5|0|0.005|-0.87|0
2021-05-20|-4.968E-6|0|0.005|-0.097|0
2021-05-21|6.0132E-5|0|0.005|1.173|0
2021-05-24|4.8E-8|0|0.005|0.001|0
2021-05-25|4.1304E-5|0|0.005|0.796|0
2021-05-26|-7.56E-6|0|0.005|-0.145|0
2021-05-27|-9.6E-8|0|0.005|-0.002|0
2021-05-28|-4.416E-6|0|0.005|-0.085|0
2021-05-31|0|0|0.005|0|0
2021-06-01|1.452E-5|0|0.005|0.278|0
2021-06-02|-1.4724E-5|0|0.005|-0.281|0
2021-06-03|9.576E-6|0|0.005|0.184|0
2021-06-04|-1.1112E-5|0|0.005|-0.213|0
2021-06-07|4.7592E-5|0|0.005|0.913|0
2021-06-08|-7.476E-6|0|0.005|-0.142|0
2021-06-09|2.724E-6|0|0.005|0.052|0
2021-06-10|4.392E-6|0|0.005|0.084|0
2021-06-11|3.7032E-5|0|0.005|0.704|0
2021-06-14|6.228E-6|0|0.005|0.118|0
2021-06-15|1.254E-5|0|0.005|0.236|0
2021-06-16|-1.4412E-5|0|0.005|-0.271|0
2021-06-17|-3.8952E-5|0|0.005|-0.734|0
2021-06-18|5.472E-6|0|0.005|0.104|0
2021-06-21|-6.2148E-5|0|0.005|-1.179|0
2021-06-22|7.4676E-5|0|0.005|1.434|0
2021-06-23|4.74E-6|0|0.005|0.09|0
2021-06-24|-1.4496E-5|0|0.005|-0.274|0
2021-06-25|3.0324E-5|0|0.005|0.575|0
2021-06-28|2.4708E-5|0|0.005|0.466|0
2021-06-29|1.3524E-5|0|0.005|0.254|0
2021-06-30|7.38E-6|0|0.005|0.138|0
2021-07-01|-5.82E-6|0|0.005|-0.109|0
2021-07-02|3.018E-5|0|0.005|0.565|0
2021-07-05|0|0|0.005|0|0
2021-07-06|4.4604E-5|0|0.005|0.83|0
2021-07-07|1.608E-6|0|0.005|0.03|0
2021-07-08|3.5496E-5|0|0.005|0.655|0
2021-07-09|-3.9348E-5|0|0.005|-0.721|0
2021-07-12|5.1072E-5|0|0.005|0.943|0
2021-07-13|8.064E-6|0|0.005|0.148|0
2021-07-14|-9.936E-6|0|0.005|-0.181|0
2021-07-15|1.9896E-5|0.000685575|0.005|0.364|12.544
2021-07-16|-1.28385E-5|0|0.006|-0.208|0
2021-07-19|-2.46915E-5|-0.000681405|0.006|-0.401|-11.066
2021-07-20|-6.4128E-5|0|0.005|-1.176|0
2021-07-21|6.8592E-5|0|0.005|1.273|0
2021-07-22|2.3604E-5|0|0.005|0.433|0
2021-07-23|2.2128E-5|0|0.005|0.404|0
2021-07-26|6.96E-5|0|0.006|1.265|0
2021-07-27|-6.888E-6|0|0.006|-0.124|0
2021-07-28|-2.0304E-5|0.0006929805|0.006|-0.365|12.453
2021-07-29|-6.021E-6|0|0.006|-0.097|0
2021-07-30|2.7567E-5|0|0.006|0.442|0
2021-08-02|-3.8475E-6|0|0.006|-0.061|0
2021-08-03|-1.31355E-5|0|0.006|-0.21|0
2021-08-04|4.88025E-5|0|0.006|0.782|0
2021-08-05|-2.7594E-5|0|0.006|-0.439|0
2021-08-06|3.3048E-5|0|0.006|0.528|0
2021-08-09|-9.0045E-6|0|0.006|-0.143|0
2021-08-10|-1.3905E-5|0|0.006|-0.221|0
2021-08-11|-1.1097E-5|0.0006957375|0.006|-0.177|11.091
2021-08-12|1.704E-5|0|0.007|0.245|0
2021-08-13|2.7405E-5|-0.000700182|0.007|0.393|-10.039
2021-08-16|2.322E-5|0|0.006|0.368|0
2021-08-17|4.02165E-5|0|0.006|0.636|0
2021-08-18|-4.0743E-5|0|0.006|-0.64|0
2021-08-19|-7.76655E-5|0|0.006|-1.228|0
2021-08-20|3.915E-5|0|0.006|0.627|0
2021-08-23|4.93425E-5|0|0.006|0.785|0
2021-08-24|3.4236E-5|0|0.006|0.54|0
2021-08-25|3.888E-6|0|0.006|0.061|0
2021-08-26|6.345E-6|0|0.006|0.1|0
2021-08-27|-1.89675E-5|0|0.006|-0.297|0
2021-08-30|4.54275E-5|0|0.006|0.714|0
2021-08-31|3.9852E-5|0|0.006|0.622|0
2021-09-01|-1.2798E-5|0|0.006|-0.199|0
2021-09-02|3.699E-6|0|0.006|0.057|0
2021-09-03|8.9235E-6|0|0.006|0.139|0
2021-09-06|0|0|0.006|0|0
2021-09-07|4.212E-6|0|0.006|0.065|0
2021-09-08|-4.8465E-5|0|0.006|-0.751|0
2021-09-09|1.296E-5|0|0.006|0.202|0
2021-09-10|-3.7584E-5|0|0.006|-0.586|0
2021-09-13|-2.8107E-5|0|0.006|-0.441|0
2021-09-14|-8.5725E-6|0|0.006|-0.135|0
2021-09-15|-1.2501E-5|0|0.006|-0.197|0
2021-09-16|3.2697E-5|0|0.006|0.517|0
2021-09-17|-1.4013E-5|0|0.006|-0.22|0
2021-09-20|-7.2468E-5|0|0.006|-1.142|0
2021-09-21|-8.154E-5|0|0.006|-1.3|0
2021-09-22|-2.22345E-5|0|0.006|-0.359|0
2021-09-23|3.28185E-5|0|0.006|0.532|0
2021-09-24|7.1523E-5|0|0.006|1.153|0
2021-09-27|6.831E-6|0|0.006|0.109|0
2021-09-28|-6.03855E-5|0|0.006|-0.961|0
2021-09-29|-0.0001341765|0|0.006|-2.157|0
2021-09-30|1.6065E-5|0|0.006|0.264|0
2021-10-01|-6.85125E-5|0|0.006|-1.123|0
2021-10-04|6.23565E-5|0|0.006|1.033|0
2021-10-05|-9.4041E-5|0|0.006|-1.542|0
2021-10-06|6.6987E-5|0|0.006|1.116|0
2021-10-07|3.0645E-5|0|0.006|0.505|0
2021-10-08|5.47425E-5|0.000683889|0.006|0.897|11.21
2021-10-11|-1.272E-5|0|0.007|-0.186|0
2021-10-12|-4.089E-5|-0.000678528|0.007|-0.599|-9.939
2021-10-13|-2.3625E-5|0.000675903|0.006|-0.387|11.067
2021-10-14|1.764E-5|0|0.007|0.261|0
2021-10-15|0.00012957|0|0.007|1.912|0
2021-10-18|5.505E-5|0|0.007|0.797|0
2021-10-19|1.389E-5|0|0.007|0.2|0
2021-10-20|6.132E-5|0|0.007|0.879|0
2021-10-21|1.368E-5|0|0.007|0.194|0
2021-10-22|2.151E-5|0|0.007|0.305|0
2021-10-25|2.415E-6|0|0.007|0.034|0
2021-10-26|1.7715E-5|0|0.007|0.25|0
2021-10-27|1.7295E-5|0|0.007|0.244|0
2021-10-28|-5.886E-5|0|0.007|-0.828|0
2021-10-29|5.139E-5|0|0.007|0.729|0
2021-11-01|1.059E-5|0|0.007|0.149|0
2021-11-02|-2.3085E-5|0|0.007|-0.325|0
2021-11-03|4.599E-5|0|0.007|0.649|0
2021-11-04|2.163E-5|0|0.007|0.303|0
2021-11-05|4.9755E-5|0|0.007|0.695|0
2021-11-08|4.017E-5|0|0.007|0.557|0
2021-11-09|8.895E-6|0|0.007|0.123|0
2021-11-10|-3.0E-7|0|0.007|-0.004|0
2021-11-11|-5.5785E-5|0|0.007|-0.769|0