DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|2.026E-8|0.00253247974|0|0.041|5156.75
2020-12-31|6.9125E-6|0|0.003|0.268|0
2021-01-01|0|0|0.003|0|0
2021-01-04|7.3625E-6|0|0.003|0.284|0
2021-01-05|-2.31625E-5|0|0.003|-0.892|0
2021-01-06|1.1175E-5|0|0.003|0.434|0
2021-01-07|7.7625E-6|0|0.003|0.3|0
2021-01-08|2.28E-5|0|0.003|0.88|0
2021-01-11|6.4625E-6|0|0.003|0.247|0
2021-01-12|-1.31625E-5|0|0.003|-0.502|0
2021-01-13|4.7125E-6|0|0.003|0.181|0
2021-01-14|2.6875E-6|0|0.003|0.103|0
2021-01-15|-6.1625E-6|0|0.003|-0.236|0
2021-01-18|0|0|0.003|0|0
2021-01-19|-1.045E-5|0|0.003|-0.401|0
2021-01-20|1.2825E-5|0|0.003|0.494|0
2021-01-21|1.85375E-5|0|0.003|0.71|0
2021-01-22|5.875E-7|0|0.003|0.022|0
2021-01-25|-5.8E-6|0|0.003|-0.22|0
2021-01-26|4.875E-7|0|0.003|0.019|0
2021-01-27|-2.475E-6|0|0.003|-0.094|0
2021-01-28|-4.42E-5|0|0.003|-1.685|0
2021-01-29|1.85E-5|0|0.003|0.717|0
2021-02-01|-2.24125E-5|0|0.003|-0.863|0
2021-02-02|1.9675E-5|0|0.003|0.764|0
2021-02-03|1.91E-5|0.001025705|0.003|0.736|39.537
2021-02-04|5.0225E-6|0|0.004|0.138|0
2021-02-05|1.7535E-5|0|0.004|0.481|0
2021-02-08|6.02E-6|0|0.004|0.164|0
2021-02-09|1.20925E-5|0|0.004|0.33|0
2021-02-10|-1.785E-6|0|0.004|-0.049|0
2021-02-11|-4.305E-6|0|0.004|-0.117|0
2021-02-12|3.6925E-6|0|0.004|0.101|0
2021-02-15|0|0|0.004|0|0
2021-02-16|1.1025E-5|0.000519895|0.004|0.3|14.138
2021-02-17|-4.78E-6|-0.001038595|0.004|-0.114|-24.68
2021-02-18|7.35E-7|0|0.003|0.023|0
2021-02-19|-7.5E-6|0|0.003|-0.237|0
2021-02-22|-2.13E-6|0|0.003|-0.067|0
2021-02-23|-8.685E-6|0|0.003|-0.275|0
2021-02-24|4.605E-6|0|0.003|0.146|0
2021-02-25|1.8735E-5|0|0.003|0.594|0
2021-02-26|-4.0245E-5|0|0.003|-1.269|0
2021-03-01|1.5E-8|0|0.003|0|0
2021-03-02|3.309E-5|0|0.003|1.057|0
2021-03-03|-9.375E-6|0|0.003|-0.296|0
2021-03-04|-2.004E-5|0|0.003|-0.635|0
2021-03-05|-2.715E-5|0|0.003|-0.866|0
2021-03-08|3.1275E-5|0|0.003|1.007|0
2021-03-09|1.5E-8|0|0.003|0|0
2021-03-10|2.1525E-5|0|0.003|0.686|0
2021-03-11|8.805E-6|0|0.003|0.279|0
2021-03-12|1.3725E-5|0|0.003|0.433|0
2021-03-15|1.755E-6|0|0.003|0.055|0
2021-03-16|1.0875E-5|0|0.003|0.342|0
2021-03-17|-9.3E-7|0|0.003|-0.029|0
2021-03-18|5.43E-6|0|0.003|0.17|0
2021-03-19|-2.0295E-5|0|0.003|-0.634|0
2021-03-22|2.46E-6|0|0.003|0.077|0
2021-03-23|1.2765E-5|0|0.003|0.401|0
2021-03-24|-1.0065E-5|0|0.003|-0.315|0
2021-03-25|-5.685E-6|0|0.003|-0.179|0
2021-03-26|1.3935E-5|0.000523905|0.003|0.438|16.482
2021-03-29|2.16475E-5|0|0.004|0.582|0
2021-03-30|-3.15E-6|0|0.004|-0.084|0
2021-03-31|-1.995E-6|0|0.004|-0.053|0
2021-04-01|1.34925E-5|0|0.004|0.361|0
2021-04-02|0|0|0.004|0|0
2021-04-05|1.981E-5|0|0.004|0.529|0
2021-04-06|2.24875E-5|0|0.004|0.597|0
2021-04-07|2.38E-6|0|0.004|0.063|0
2021-04-08|-8.225E-7|0|0.004|-0.022|0
2021-04-09|1.04125E-5|0.0016078275|0.004|0.275|42.42
2021-04-12|7.425E-6|0|0.005|0.137|0
2021-04-13|-4.225E-6|0|0.005|-0.078|0
2021-04-14|7.4E-6|0|0.005|0.137|0
2021-04-15|-1.005E-5|0|0.005|-0.185|0
2021-04-16|2.3875E-5|0|0.005|0.441|0
2021-04-19|6.575E-6|0|0.005|0.121|0
2021-04-20|-1.3325E-5|0|0.005|-0.245|0
2021-04-21|-1.5225E-5|0|0.005|-0.281|0
2021-04-22|2.3975E-5|0.00107717|0.005|0.443|19.907
2021-04-23|-2.568E-5|0|0.007|-0.394|0
2021-04-26|2.763E-5|0|0.006|0.426|0
2021-04-27|2.22E-6|0|0.007|0.034|0
2021-04-28|-1.101E-5|0.000538015|0.007|-0.169|8.256
2021-04-29|1.4495E-5|0|0.007|0.206|0
2021-04-30|1.5535E-5|0|0.007|0.22|0
2021-05-03|-2.2165E-5|0|0.007|-0.313|0
2021-05-04|9.5875E-6|0|0.007|0.136|0
2021-05-05|-1.6055E-5|0|0.007|-0.227|0
2021-05-06|6.175E-6|0|0.007|0.088|0
2021-05-07|2.32375E-5|0|0.007|0.33|0
2021-05-10|2.5415E-5|0|0.007|0.359|0
2021-05-11|-2.70075E-5|0.0005402625|0.007|-0.38|7.61
2021-05-12|-3.36E-5|0|0.008|-0.441|0
2021-05-13|-9.0895E-5|0|0.008|-1.199|0
2021-05-14|6.111E-5|0|0.007|0.816|0
2021-05-17|6.0165E-5|0|0.008|0.797|0
2021-05-18|-1.8165E-5|0|0.008|-0.239|0
2021-05-19|-2.7755E-5|0|0.008|-0.366|0
2021-05-20|-1.7745E-5|0.000535485|0.008|-0.235|7.08
2021-05-21|4.29E-5|0|0.008|0.531|0
2021-05-24|1.425E-6|0|0.008|0.018|0
2021-05-25|4.12875E-5|0|0.008|0.508|0
2021-05-26|-7.575E-6|0|0.008|-0.093|0
2021-05-27|1.2E-5|0.001082975|0.008|0.147|13.273
2021-05-28|1.70425E-5|0|0.009|0.184|0
2021-05-31|0|0|0.009|0|0
2021-06-01|7.3525E-6|0|0.009|0.079|0
2021-06-02|-6.5025E-6|0|0.009|-0.07|0
2021-06-03|3.7825E-6|0|0.009|0.041|0
2021-06-04|-1.564E-5|0|0.009|-0.169|0
2021-06-07|3.58275E-5|0|0.009|0.387|0
2021-06-08|8.925E-7|0|0.009|0.01|0
2021-06-09|1.6575E-6|0|0.009|0.018|0
2021-06-10|-8.075E-6|0.000543625|0.009|-0.087|5.846
2021-06-11|2.9385E-5|0|0.01|0.299|0
2021-06-14|1.0125E-5|0|0.01|0.103|0
2021-06-15|3.33E-6|0|0.01|0.034|0
2021-06-16|-9.225E-6|0|0.01|-0.093|0
2021-06-17|-1.53E-5|0|0.01|-0.155|0
2021-06-18|3.33E-6|0.0005448275|0.01|0.034|5.53
2021-06-21|-5.8045E-5|0|0.01|-0.558|0
2021-06-22|5.187E-5|0.0005445025|0.01|0.502|5.265
2021-06-23|3.455E-5|0|0.011|0.316|0
2021-06-24|8.0E-7|0|0.011|0.007|0
2021-06-25|2.495E-5|0|0.011|0.227|0
2021-06-28|1.21E-5|0|0.011|0.11|0
2021-06-29|6.5E-6|0.0016453425|0.011|0.059|14.942
2021-06-30|2.3E-6|0|0.013|0.018|0
2021-07-01|3.1625E-6|0.000548685|0.013|0.025|4.332
2021-07-02|1.842E-5|0|0.013|0.139|0
2021-07-05|0|0|0.013|0|0
2021-07-06|2.844E-5|0|0.013|0.215|0
2021-07-07|-1.128E-5|0|0.013|-0.085|0
2021-07-08|4.68E-6|0|0.013|0.035|0
2021-07-09|-4.752E-5|0|0.013|-0.358|0
2021-07-12|6.432E-5|0|0.013|0.487|0
2021-07-13|1.092E-5|0|0.013|0.082|0
2021-07-14|-1.95E-5|0.00110141|0.013|-0.147|8.29
2021-07-15|-8.515E-6|0|0.014|-0.059|0
2021-07-16|-1.5795E-5|0|0.014|-0.11|0
2021-07-19|-3.783E-5|0|0.014|-0.264|0
2021-07-20|-0.000113685|0|0.014|-0.795|0
2021-07-21|0.000105885|0.00109603|0.014|0.746|7.723
2021-07-22|4.487E-5|0|0.015|0.291|0
2021-07-23|2.149E-5|0.00110077|0.015|0.139|7.13
2021-07-26|4.41E-5|0|0.017|0.266|0
2021-07-27|2.07E-5|0.002762725|0.017|0.125|16.638
2021-07-28|-5.59125E-5|-0.00220379|0.019|-0.288|-11.367
2021-07-29|5.115E-6|0|0.017|0.03|0
2021-07-30|5.084E-5|0|0.017|0.297|0
2021-08-02|-5.0065E-5|0|0.017|-0.291|0
2021-08-03|4.495E-6|0|0.017|0.026|0
2021-08-04|3.7045E-5|0|0.017|0.216|0
2021-08-05|-2.3405E-5|0|0.017|-0.136|0
2021-08-06|5.30875E-5|0.00110687|0.017|0.31|6.453
2021-08-09|3.3825E-6|0|0.018|0.018|0
2021-08-10|-1.914E-5|0|0.018|-0.104|0
2021-08-11|1.70775E-5|0|0.018|0.093|0
2021-08-12|1.056E-5|0|0.018|0.058|0
2021-08-13|2.73075E-5|0|0.018|0.149|0
2021-08-16|1.221E-5|0|0.018|0.067|0
2021-08-17|1.93875E-5|0.01444508|0.018|0.106|78.66
2021-08-18|-0.0002594525|0.0005511825|0.033|-0.79|1.679
2021-08-19|4.935E-5|0|0.033|0.149|0
2021-08-20|-6.555E-5|-0.0016527375|0.033|-0.198|-4.983
2021-08-23|0.0001238325|0|0.031|0.394|0
2021-08-24|0.000160455|0|0.032|0.508|0
2021-08-25|-7.8375E-6|0|0.032|-0.025|0
2021-08-26|2.49375E-5|0|0.032|0.079|0
2021-08-27|-6.82575E-5|0|0.032|-0.215|0
2021-08-30|0.0001315275|0|0.032|0.415|0
2021-08-31|4.11825E-5|0|0.032|0.129|0
2021-09-01|-7.98E-6|0.0005578925|0.032|-0.025|1.751
2021-09-02|3.8425E-5|0.00223422|0.032|0.119|6.894
2021-09-03|-6.2E-6|0|0.035|-0.018|0
2021-09-06|0|0|0.035|0|0
2021-09-07|-4.185E-6|0|0.035|-0.012|0
2021-09-08|-5.425E-5|0|0.035|-0.156|0
2021-09-09|-0.000219325|0.00110795|0.035|-0.634|3.201
2021-09-10|0.00012128|0|0.036|0.342|0
2021-09-13|-4.48E-5|0|0.036|-0.126|0
2021-09-14|4.32E-5|0|0.036|0.121|0
2021-09-15|-0.0001256|0|0.036|-0.353|0
2021-09-16|0.00014144|0|0.035|0.398|0
2021-09-17|-4.736E-5|0|0.036|-0.133|0
2021-09-20|-0.00012608|0|0.036|-0.354|0
2021-09-21|-0.00039312|0|0.035|-1.108|0
2021-09-22|0.00016352|0|0.035|0.466|0
2021-09-23|0.0001584|0|0.035|0.45|0
2021-09-24|0.0002|0|0.035|0.565|0
2021-09-27|2.48E-5|0|0.036|0.07|0
2021-09-28|-3.632E-5|0|0.036|-0.102|0
2021-09-29|-0.00029936|0|0.036|-0.841|0
2021-09-30|1.616E-5|0|0.035|0.046|0
2021-10-01|-0.00014224|0|0.035|-0.403|0
2021-10-04|0.00017088|0|0.035|0.486|0
2021-10-05|-0.00020896|0|0.035|-0.591|0
2021-10-06|0.0001848|0|0.035|0.526|0
2021-10-07|5.024E-5|0|0.035|0.142|0
2021-10-08|0.00012048|0|0.035|0.341|0
2021-10-11|1.216E-5|0|0.035|0.034|0
2021-10-12|-8.976E-5|0|0.035|-0.253|0
2021-10-13|-2.304E-5|0|0.035|-0.065|0
2021-10-14|4.816E-5|0.001105415|0.035|0.136|3.125
2021-10-15|0.000230175|0|0.037|0.63|0
2021-10-18|0.00013332|0|0.037|0.363|0
2021-10-19|-3.531E-5|0.0055768|0.037|-0.096|15.117
2021-10-20|0.00011286|-0.005032485|0.042|0.266|-11.86
2021-10-21|0.0001854225|0|0.038|0.494|0
2021-10-22|-8.844E-5|0|0.038|-0.235|0
2021-10-25|-1.34E-6|0|0.038|-0.004|0
2021-10-26|5.10875E-5|0|0.038|0.136|0
2021-10-27|2.9145E-5|0|0.038|0.077|0
2021-10-28|-8.49225E-5|0|0.038|-0.225|0
2021-10-29|0.0001046875|0.000562085|0.038|0.278|1.495
2021-11-01|1.258E-5|0|0.038|0.033|0
2021-11-02|-0.00012682|0.002802025|0.038|-0.331|7.319
2021-11-03|0.000218635|0|0.041|0.534|0
2021-11-04|0.00010001|0|0.041|0.243|0
2021-11-05|4.10625E-5|0|0.041|0.099|0
2021-11-08|-0.00026353|0.00224689|0.041|-0.638|5.438
2021-11-09|0.000319935|0|0.043|0.739|0
2021-11-10|-8.64325E-5|0.000564755|0.044|-0.198|1.295