DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-09|5.0E-8|0|0|0.218|0
2021-02-10|0|0|0|0|0
2021-02-11|0|0|0|0|0
2021-02-12|0|0|0|0|0
2021-02-15|0|0|0|0|0
2021-02-16|0|0|0|0|0
2021-02-17|0|0.00299995|0|0|13037.592
2021-02-18|-9.834E-6|0|0.003|-0.325|0
2021-02-19|-7.8E-6|0|0.003|-0.259|0
2021-02-22|2.6664E-5|0|0.003|0.887|0
2021-02-23|-8.5182E-5|0|0.003|-2.809|0
2021-02-24|-1.1082E-5|0|0.003|-0.376|0
2021-02-25|1.5168E-5|0|0.003|0.517|0
2021-02-26|-9.3246E-5|0|0.003|-3.16|0
2021-03-01|3.375E-5|0|0.003|1.181|0
2021-03-02|6.0708E-5|0|0.003|2.1|0
2021-03-03|-4.281E-5|0|0.003|-1.45|0
2021-03-04|-9.156E-5|0.013042288|0.003|-3.147|448.297
2021-03-05|-0.000151368|0|0.016|-0.954|0
2021-03-08|-0.00020111|0|0.016|-1.28|0
2021-03-09|-0.000295902|0|0.016|-1.908|0
2021-03-10|0.00053465|0|0.015|3.515|0
2021-03-11|-2.8458E-5|0|0.016|-0.181|0
2021-03-12|0.000410992|0|0.016|2.615|0
2021-03-15|-4.811E-5|0|0.016|-0.298|0
2021-03-16|0.000141712|0|0.016|0.881|0
2021-03-17|-0.000174284|0|0.016|-1.074|0
2021-03-18|3.4476E-5|0|0.016|0.215|0
2021-03-19|-0.000454852|0|0.016|-2.828|0
2021-03-22|0.000136748|0|0.016|0.875|0
2021-03-23|0.000109004|0|0.016|0.691|0
2021-03-24|-0.000189788|0|0.016|-1.196|0
2021-03-25|-0.000300662|0|0.016|-1.917|0
2021-03-26|1.4654E-5|0|0.015|0.095|0
2021-03-29|0.000155074|0|0.015|1.007|0
2021-03-30|-0.000202912|0|0.016|-1.305|0
2021-03-31|5.457E-5|0|0.015|0.356|0
2021-04-01|0.000252892|0|0.015|1.642|0
2021-04-02|0|0|0.016|0|0
2021-04-05|0.000209542|0|0.016|1.338|0
2021-04-06|4.097E-5|0|0.016|0.258|0
2021-04-07|0.000146234|0|0.016|0.919|0
2021-04-08|-9.6356E-5|0|0.016|-0.6|0
2021-04-09|0.00019329|0|0.016|1.211|0
2021-04-12|5.78E-7|0|0.016|0.004|0
2021-04-13|3.57E-6|0|0.016|0.022|0
2021-04-14|0.00011645|0|0.016|0.721|0
2021-04-15|-0.000112982|0|0.016|-0.694|0
2021-04-16|0.000171292|0|0.016|1.06|0
2021-04-19|-4.8042E-5|0|0.016|-0.294|0
2021-04-20|-0.000168504|0|0.016|-1.035|0
2021-04-21|-0.000153714|0|0.016|-0.954|0
2021-04-22|0.00015096|0|0.016|0.946|0
2021-04-23|-2.176E-5|0|0.016|-0.135|0
2021-04-26|0.000238034|0|0.016|1.479|0
2021-04-27|9.5982E-5|0|0.016|0.588|0
2021-04-28|1.36E-7|0|0.016|0.001|0
2021-04-29|-2.8934E-5|0|0.016|-0.176|0
2021-04-30|-0.000123454|0|0.016|-0.753|0
2021-05-03|-0.000168028|0|0.016|-1.033|0
2021-05-04|-0.000151878|0|0.016|-0.943|0
2021-05-05|-0.00021386|0|0.016|-1.341|0
2021-05-06|-5.6236E-5|0|0.016|-0.357|0
2021-05-07|-0.000137156|0|0.016|-0.875|0
2021-05-10|0.00016473|0|0.016|1.06|0
2021-05-11|-0.00024871|0|0.016|-1.583|0
2021-05-12|4.998E-6|0|0.015|0.032|0
2021-05-13|-0.000342074|0|0.015|-2.212|0
2021-05-14|9.52E-7|0|0.015|0.006|0
2021-05-17|0.000259488|0|0.015|1.716|0
2021-05-18|-3.5224E-5|0|0.015|-0.229|0
2021-05-19|-2.6282E-5|0|0.015|-0.171|0
2021-05-20|-8.84E-6|0|0.015|-0.058|0
2021-05-21|0.0001547|0|0.015|1.01|0
2021-05-24|1.2206E-5|0|0.015|0.079|0
2021-05-25|0.000140046|0|0.015|0.905|0
2021-05-26|-6.12E-6|0|0.016|-0.039|0
2021-05-27|0.00010676|0|0.016|0.684|0
2021-05-28|7.14E-5|0|0.016|0.454|0
2021-05-31|0|0|0.016|0|0
2021-06-01|3.162E-6|0|0.016|0.02|0
2021-06-02|-4.3928E-5|0|0.016|-0.278|0
2021-06-03|-5.508E-6|0|0.016|-0.035|0
2021-06-04|-0.000161126|0|0.016|-1.023|0
2021-06-07|0.000127024|0|0.016|0.815|0
2021-06-08|7.6738E-5|0|0.016|0.488|0
2021-06-09|5.3584E-5|0|0.016|0.339|0
2021-06-10|-6.9972E-5|0|0.016|-0.442|0
2021-06-11|9.4316E-5|0|0.016|0.598|0
2021-06-14|5.5624E-5|0|0.016|0.351|0
2021-06-15|2.1522E-5|0|0.016|0.135|0
2021-06-16|-0.000102884|0|0.016|-0.645|0
2021-06-17|-1.5062E-5|0|0.016|-0.095|0
2021-06-18|6.4022E-5|0|0.016|0.405|0
2021-06-21|-7.8744E-5|0|0.016|-0.496|0
2021-06-22|0.000135932|0|0.016|0.86|0
2021-06-23|5.2734E-5|0|0.016|0.331|0
2021-06-24|6.7558E-5|0|0.016|0.422|0
2021-06-25|9.3194E-5|0|0.016|0.58|0
2021-06-28|3.1552E-5|0.006657532|0.016|0.195|41.198
2021-06-29|3.2976E-5|0|0.023|0.144|0
2021-06-30|1.056E-6|0|0.023|0.005|0
2021-07-01|-4.9008E-5|0.001900904|0.023|-0.214|8.307
2021-07-02|1.378E-5|0|0.025|0.056|0
2021-07-05|0|0|0.025|0|0
2021-07-06|4.5916E-5|0|0.025|0.186|0
2021-07-07|3.796E-6|0|0.025|0.015|0
2021-07-08|-0.000100828|0|0.025|-0.407|0
2021-07-09|-0.000143364|0|0.025|-0.58|0
2021-07-12|0.00024466|0|0.025|0.996|0
2021-07-13|5.3352E-5|0|0.025|0.215|0
2021-07-14|-0.000161304|0|0.025|-0.649|0
2021-07-15|-0.000149032|0|0.025|-0.604|0
2021-07-16|-0.000162292|0|0.025|-0.661|0
2021-07-19|-0.000139464|0|0.024|-0.572|0
2021-07-20|-0.000145756|0|0.024|-0.601|0
2021-07-21|0.000329004|0|0.024|1.365|0
2021-07-22|0.000211276|0|0.024|0.865|0
2021-07-23|-6.136E-6|0|0.025|-0.025|0
2021-07-26|0.000181688|0.000953348|0.025|0.738|3.871
2021-07-27|2.5596E-5|0|0.026|0.099|0
2021-07-28|-0.00012609|0|0.026|-0.489|0
2021-07-29|0.00010881|0|0.026|0.424|0
2021-07-30|4.8114E-5|0|0.026|0.187|0
2021-08-02|-2.6136E-5|0|0.026|-0.101|0
2021-08-03|-7.506E-6|0|0.026|-0.029|0
2021-08-04|9.1044E-5|0|0.026|0.353|0
2021-08-05|-8.073E-5|0|0.026|-0.312|0
2021-08-06|0.000137052|0|0.026|0.531|0
2021-08-09|-0.00015795|0|0.026|-0.609|0
2021-08-10|-3.456E-5|0|0.026|-0.134|0
2021-08-11|-5.94E-6|0|0.026|-0.023|0
2021-08-12|3.8448E-5|0|0.026|0.149|0
2021-08-13|7.506E-6|0|0.026|0.029|0
2021-08-16|-2.7972E-5|0|0.026|-0.108|0
2021-08-17|-8.8128E-5|0|0.026|-0.342|0
2021-08-18|-0.00016092|0|0.026|-0.627|0
2021-08-19|-0.000137808|0|0.026|-0.54|0
2021-08-20|-6.3504E-5|0|0.025|-0.25|0
2021-08-23|0.0001539|0|0.025|0.608|0
2021-08-24|0.000164808|0|0.025|0.647|0
2021-08-25|0.00022788|0|0.026|0.889|0
2021-08-26|9.3258E-5|0|0.026|0.361|0
2021-08-27|-0.00010017|0|0.026|-0.386|0
2021-08-30|0.000275454|0|0.026|1.066|0
2021-08-31|2.4786E-5|0|0.026|0.095|0
2021-09-01|-7.5654E-5|0|0.026|-0.289|0
2021-09-02|2.781E-5|0|0.026|0.107|0
2021-09-03|9.558E-5|-0.007753296|0.026|0.366|-29.712
2021-09-06|0|0|0.018|0|0
2021-09-07|1.6872E-5|0|0.018|0.092|0
2021-09-08|-4.7006E-5|0|0.018|-0.255|0
2021-09-09|-5.7608E-5|0|0.018|-0.313|0
2021-09-10|6.46E-6|0|0.018|0.035|0
2021-09-13|-7.3036E-5|0|0.018|-0.398|0
2021-09-14|1.2046E-5|0|0.018|0.066|0
2021-09-15|-5.4834E-5|0|0.018|-0.3|0
2021-09-16|0.000149074|0|0.018|0.817|0
2021-09-17|2.8006E-5|0|0.018|0.152|0
2021-09-20|-7.4784E-5|0|0.018|-0.406|0
2021-09-21|-0.000220058|0|0.018|-1.2|0
2021-09-22|1.5352E-5|0|0.018|0.085|0
2021-09-23|0.00015257|0|0.018|0.841|0
2021-09-24|0.000159068|0|0.018|0.87|0
2021-09-27|-5.548E-6|0|0.018|-0.03|0
2021-09-28|-5.605E-5|0|0.018|-0.304|0
2021-09-29|-0.000289446|0|0.018|-1.574|0
2021-09-30|-2.2876E-5|0|0.018|-0.126|0
2021-10-01|-9.443E-5|0|0.018|-0.522|0
2021-10-04|0.000100168|0|0.018|0.557|0
2021-10-05|-0.000216524|0|0.018|-1.198|0
2021-10-06|9.1998E-5|0|0.018|0.515|0
2021-10-07|4.028E-5|0|0.018|0.224|0
2021-10-08|0.000162374|0|0.018|0.902|0
2021-10-11|-0.000102714|0|0.018|-0.566|0
2021-10-12|-9.6444E-5|0|0.018|-0.534|0
2021-10-13|6.2852E-5|0|0.018|0.35|0
2021-10-14|0.00011495|0|0.018|0.638|0
2021-10-15|0.000175522|0|0.018|0.968|0
2021-10-18|3.3668E-5|0|0.018|0.184|0
2021-10-19|4.3738E-5|0|0.018|0.238|0
2021-10-20|6.5056E-5|0|0.018|0.354|0
2021-10-21|9.139E-5|0|0.018|0.495|0
2021-10-22|0.000104006|0|0.019|0.561|0
2021-10-25|-5.2212E-5|0|0.019|-0.28|0
2021-10-26|6.1256E-5|0|0.019|0.329|0
2021-10-27|-3.3744E-5|0|0.019|-0.181|0
2021-10-28|-0.000124298|0|0.019|-0.667|0
2021-10-29|0.000191216|0|0.019|1.033|0
2021-11-01|7.0452E-5|0|0.019|0.377|0
2021-11-02|7.334E-5|0|0.019|0.391|0
2021-11-03|-3.0324E-5|0.00494312|0.019|-0.161|26.241
2021-11-04|0.000101328|0|0.024|0.427|0
2021-11-05|5.1408E-5|0|0.024|0.216|0
2021-11-08|5.6304E-5|0|0.024|0.236|0
2021-11-09|0.00010296|0|0.024|0.43|0
2021-11-10|-1.3536E-5|0|0.024|-0.056|0
2021-11-11|-0.0002484|0|0.024|-1.033|0