DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-14|0.00256142561|0|-0|-2031.524|0
2020-12-15|1.810018E-5|0|0.002|0.743|0
2020-12-16|2.590026E-5|0|0.002|1.056|0
2020-12-17|1.560016E-5|0|0.002|0.629|0
2020-12-18|1.830018E-5|0|0.002|0.733|0
2020-12-21|-1.090011E-5|0|0.003|-0.434|0
2020-12-22|-2.90003E-6|0|0.003|-0.116|0
2020-12-23|6.60007E-6|0|0.002|0.264|0
2020-12-24|0|0|0.003|0|0
2020-12-25|0|0|0.003|0|0
2020-12-28|-1.610016E-5|0|0.003|-0.642|0
2020-12-29|3.500035E-5|0|0.002|1.406|0
2020-12-30|4.20004E-6|0|0.003|0.166|0
2020-12-31|-6.20006E-6|0|0.003|-0.245|0
2021-01-01|0|0|0.003|0|0
2021-01-04|8.10008E-6|0|0.003|0.321|0
2021-01-05|-3.890039E-5|0|0.003|-1.537|0
2021-01-06|2.110021E-5|0|0.002|0.847|0
2021-01-07|-3.740037E-5|0|0.003|-1.488|0
2021-01-08|6.430064E-5|0|0.002|2.597|0
2021-01-11|3.95004E-5|0|0.003|1.555|0
2021-01-12|-4.060041E-5|0|0.003|-1.574|0
2021-01-13|-5.60005E-6|0|0.003|-0.221|0
2021-01-14|1.810018E-5|0|0.003|0.714|0
2021-01-15|-1.400014E-5|0|0.003|-0.549|0
2021-01-18|0|0|0.003|0|0
2021-01-19|-2.260023E-5|0|0.003|-0.891|0
2021-01-20|3.940039E-5|0|0.003|1.567|0
2021-01-21|6.820069E-5|0|0.003|2.67|0
2021-01-22|2.910029E-5|0|0.003|1.11|0
2021-01-25|-6.50007E-6|0|0.003|-0.245|0
2021-01-26|2.710027E-5|0|0.003|1.025|0
2021-01-27|9.8001E-6|0|0.003|0.367|0
2021-01-28|-8.150081E-5|0|0.003|-3.039|0
2021-01-29|1.750017E-5|0|0.003|0.673|0
2021-02-01|-6.180062E-5|0|0.003|-2.361|0
2021-02-02|6.880069E-5|0|0.003|2.691|0
2021-02-03|4.550046E-5|0|0.003|1.733|0
2021-02-04|-1.500015E-5|0|0.003|-0.562|0
2021-02-05|3.380033E-5|0|0.003|1.273|0
2021-02-08|1.060011E-5|0|0.003|0.394|0
2021-02-09|1.890019E-5|0|0.003|0.7|0
2021-02-10|-7.0001E-7|0|0.003|-0.026|0
2021-02-11|-7.10007E-6|0|0.003|-0.261|0
2021-02-12|1.720017E-5|0|0.003|0.634|0
2021-02-15|0|0|0.003|0|0
2021-02-16|1.910019E-5|0|0.003|0.7|0
2021-02-17|-8.10008E-6|0|0.003|-0.295|0
2021-02-18|-1.530015E-5|0|0.003|-0.559|0
2021-02-19|-1.750017E-5|0|0.003|-0.642|0
2021-02-22|-1.480015E-5|0|0.003|-0.547|0
2021-02-23|-7.880079E-5|0|0.003|-2.928|0
2021-02-24|-1.120011E-5|0|0.003|-0.429|0
2021-02-25|2.150021E-5|0|0.003|0.826|0
2021-02-26|-0.000100201|0|0.003|-3.82|0
2021-03-01|1.04001E-5|0|0.003|0.412|0
2021-03-02|8.130082E-5|0|0.003|3.209|0
2021-03-03|-4.690047E-5|0|0.003|-1.794|0
2021-03-04|-8.230082E-5|0|0.003|-3.205|0
2021-03-05|-4.670047E-5|0|0.002|-1.879|0
2021-03-08|3.710037E-5|0|0.002|1.521|0
2021-03-09|-7.730077E-5|0|0.002|-3.122|0
2021-03-10|0.000100201|0|0.002|4.178|0
2021-03-11|-9.9001E-6|0|0.002|-0.396|0
2021-03-12|6.210062E-5|0|0.002|2.495|0
2021-03-15|-2.390024E-5|0|0.003|-0.937|0
2021-03-16|2.730027E-5|0|0.003|1.08|0
2021-03-17|1.730018E-5|0|0.003|0.677|0
2021-03-18|9.8001E-6|0|0.003|0.381|0
2021-03-19|-8.360084E-5|0|0.003|-3.239|0
2021-03-22|9.7001E-6|0|0.002|0.388|0
2021-03-23|4.850048E-5|0|0.003|1.934|0
2021-03-24|-1.550015E-5|0|0.003|-0.606|0
2021-03-25|-4.460045E-5|0|0.003|-1.756|0
2021-03-26|-1.00001E-5|0|0.002|-0.401|0
2021-03-29|3.850038E-5|0|0.002|1.549|0
2021-03-30|-5.80005E-6|0|0.003|-0.23|0
2021-03-31|-1.390014E-5|0|0.003|-0.552|0
2021-04-01|0|0|0.003|0|0
2021-04-02|4.04004E-5|0|0.003|1.613|0
2021-04-05|4.490045E-5|0|0.003|1.764|0
2021-04-06|5.590056E-5|0|0.003|2.158|0
2021-04-07|-2.20002E-6|0|0.003|-0.083|0
2021-04-08|7.50007E-6|0|0.003|0.284|0
2021-04-09|3.050031E-5|0|0.003|1.15|0
2021-04-12|1.800018E-5|0|0.003|0.671|0
2021-04-13|-2.70003E-6|0|0.003|-0.1|0
2021-04-14|3.490035E-5|0|0.003|1.294|0
2021-04-15|-3.660037E-5|0|0.003|-1.34|0
2021-04-16|4.460045E-5|0|0.003|1.655|0
2021-04-19|2.20002E-6|0|0.003|0.08|0
2021-04-20|-2.890029E-5|0|0.003|-1.054|0
2021-04-21|-2.260022E-5|0|0.003|-0.833|0
2021-04-22|2.300023E-5|0|0.003|0.855|0
2021-04-23|-3.720038E-5|0|0.003|-1.371|0
2021-04-26|3.840039E-5|0|0.003|1.435|0
2021-04-27|2.110021E-5|0|0.003|0.777|0
2021-04-28|-1.570016E-5|0|0.003|-0.574|0
2021-04-29|-1.190012E-5|0|0.003|-0.437|0
2021-04-30|9.9001E-6|0|0.003|0.366|0
2021-05-03|-2.06002E-5|0|0.003|-0.758|0
2021-05-04|-1.860019E-5|0|0.003|-0.689|0
2021-05-05|-5.580056E-5|0|0.003|-2.083|0
2021-05-06|-1.110011E-5|0|0.003|-0.423|0
2021-05-07|2.03002E-5|0|0.003|0.777|0
2021-05-10|2.320024E-5|0|0.003|0.881|0
2021-05-11|-7.540076E-5|0|0.003|-2.839|0
2021-05-12|-3.60003E-6|0|0.003|-0.14|0
2021-05-13|-6.97007E-5|0|0.003|-2.705|0
2021-05-14|1.780018E-5|0|0.003|0.71|0
2021-05-17|5.98006E-5|0|0.003|2.369|0
2021-05-18|-1.690017E-5|0|0.003|-0.654|0
2021-05-19|-1.820019E-5|0|0.003|-0.709|0
2021-05-20|3.30004E-6|0|0.003|0.129|0
2021-05-21|5.420054E-5|0|0.003|2.123|0
2021-05-24|-1.730017E-5|0|0.003|-0.664|0
2021-05-25|4.550045E-5|0|0.003|1.757|0
2021-05-26|4.10004E-6|0|0.003|0.156|0
2021-05-27|9.8001E-6|0|0.003|0.371|0
2021-05-28|-1.140011E-5|0|0.003|-0.43|0
2021-05-31|0|0|0.003|0|0
2021-06-01|7.90008E-6|0|0.003|0.3|0
2021-06-02|-1.110012E-5|0|0.003|-0.42|0
2021-06-03|5.60006E-6|0|0.003|0.213|0
2021-06-04|-3.04003E-5|0|0.003|-1.152|0
2021-06-07|4.750047E-5|0|0.003|1.82|0
2021-06-08|8.80009E-6|0|0.003|0.331|0
2021-06-09|1.20001E-6|0|0.003|0.045|0
2021-06-10|8.0001E-7|0|0.003|0.03|0
2021-06-11|2.900029E-5|0|0.003|1.087|0
2021-06-14|6.00006E-6|0|0.003|0.222|0
2021-06-15|2.96003E-5|0|0.003|1.095|0
2021-06-16|-1.98002E-5|0|0.003|-0.725|0
2021-06-17|-1.050011E-5|0|0.003|-0.387|0
2021-06-18|3.94004E-5|0|0.003|1.458|0
2021-06-21|-2.240023E-5|0|0.003|-0.817|0
2021-06-22|1.460015E-5|0|0.003|0.537|0
2021-06-23|2.800028E-5|0|0.003|1.024|0
2021-06-24|-4.0E-7|0|0.003|-0.014|0
2021-06-25|2.07002E-5|0|0.003|0.75|0
2021-06-28|-4.60004E-6|0|0.003|-0.165|0
2021-06-29|3.880038E-5|0|0.003|1.397|0
2021-06-30|1.480015E-5|0|0.003|0.526|0
2021-07-01|-4.60004E-6|0|0.003|-0.162|0
2021-07-02|-1.40002E-6|0|0.003|-0.05|0
2021-07-05|0|0|0.003|0|0
2021-07-06|4.030041E-5|0|0.003|1.426|0
2021-07-07|1.680016E-5|0|0.003|0.586|0
2021-07-08|8.50009E-6|0|0.003|0.295|0
2021-07-09|-1.800018E-5|0|0.003|-0.623|0
2021-07-12|1.740017E-5|0|0.003|0.606|0
2021-07-13|1.400014E-5|0|0.003|0.484|0
2021-07-14|1.00001E-6|0|0.003|0.034|0
2021-07-15|6.30007E-6|0|0.003|0.217|0
2021-07-16|-2.800028E-5|0|0.003|-0.962|0
2021-07-19|-2.680027E-5|0|0.003|-0.929|0
2021-07-20|-2.650027E-5|0|0.003|-0.928|0
2021-07-21|3.760038E-5|0|0.003|1.329|0
2021-07-22|2.400024E-5|0|0.003|0.837|0
2021-07-23|2.490025E-5|0|0.003|0.861|0
2021-07-26|4.370043E-5|0|0.003|1.498|0
2021-07-27|3.80004E-6|0|0.003|0.128|0
2021-07-28|-4.140041E-5|0|0.003|-1.397|0
2021-07-29|1.190012E-5|0|0.003|0.407|0
2021-07-30|2.50002E-6|0|0.003|0.085|0
2021-08-02|-1.590016E-5|0|0.003|-0.541|0
2021-08-03|-1.10001E-6|0|0.003|-0.038|0
2021-08-04|1.860019E-5|0|0.003|0.637|0
2021-08-05|6.20006E-6|0|0.003|0.211|0
2021-08-06|2.090021E-5|0|0.003|0.71|0
2021-08-09|-1.95002E-5|0|0.003|-0.657|0
2021-08-10|6.30007E-6|0|0.003|0.214|0
2021-08-11|-1.880019E-5|0|0.003|-0.637|0
2021-08-12|-7.00007E-6|0|0.003|-0.239|0
2021-08-13|1.230012E-5|0|0.003|0.42|0
2021-08-16|1.110011E-5|0|0.003|0.378|0
2021-08-17|0|0|0.003|0|0
2021-08-18|-3.240032E-5|0|0.003|-1.098|0
2021-08-19|-2.98003E-5|0|0.003|-1.021|0
2021-08-20|1.760018E-5|0|0.003|0.609|0
2021-08-23|3.370033E-5|0|0.003|1.16|0
2021-08-24|5.370054E-5|0|0.003|1.827|0
2021-08-25|1.110011E-5|0|0.003|0.371|0
2021-08-26|-3.0E-7|0|0.003|-0.01|0
2021-08-27|-2.180022E-5|0|0.003|-0.726|0
2021-08-30|3.220032E-5|0|0.003|1.08|0
2021-08-31|5.430055E-5|0|0.003|1.801|0
2021-09-01|-4.40005E-6|0|0.003|-0.143|0
2021-09-02|1.080011E-5|0|0.003|0.352|0
2021-09-03|-6.50007E-6|0|0.003|-0.211|0
2021-09-06|0|0|0.003|0|0
2021-09-07|1.820019E-5|0|0.003|0.593|0
2021-09-08|9.30009E-6|0.0008055|0.003|0.301|26.096
2021-09-09|-1.862515E-5|0.000801775|0.004|-0.477|20.551
2021-09-10|-2.130014E-5|0|0.005|-0.455|0
2021-09-13|-4.575031E-5|0|0.005|-0.981|0
2021-09-14|-7.20004E-6|0.0031576|0.005|-0.156|68.383
2021-09-15|-3.350014E-5|0|0.008|-0.431|0
2021-09-16|6.175025E-5|0|0.008|0.798|0
2021-09-17|-2.5E-7|0|0.008|-0.003|0
2021-09-20|-0.00011675047|0|0.008|-1.498|0
2021-09-21|-0.00017900072|0|0.008|-2.331|0
2021-09-22|5.0001E-7|0|0.008|0.007|0
2021-09-23|7.250029E-5|0|0.008|0.967|0
2021-09-24|8.025032E-5|0|0.008|1.06|0
2021-09-27|5.0E-7|0|0.008|0.007|0
2021-09-28|-8.750035E-5|0|0.008|-1.143|0
2021-09-29|-0.00024150097|0|0.008|-3.192|0
2021-09-30|-1.325005E-5|0|0.007|-0.181|0
2021-10-01|-3.475014E-5|0|0.007|-0.475|0
2021-10-04|3.950016E-5|0|0.007|0.543|0
2021-10-05|-0.00016775067|0|0.007|-2.293|0
2021-10-06|9.650039E-5|0|0.007|1.35|0
2021-10-07|5.350021E-5|0|0.007|0.738|0
2021-10-08|7.275029E-5|0|0.007|0.997|0
2021-10-11|0.00011450046|0|0.007|1.553|0
2021-10-12|-0.00011450046|0|0.007|-1.53|0
2021-10-13|-3.300013E-5|0|0.007|-0.448|0
2021-10-14|5.850023E-5|0|0.007|0.797|0
2021-10-15|0.0001497506|0|0.007|2.024|0
2021-10-18|5.375022E-5|0|0.008|0.712|0
2021-10-19|9.925039E-5|0|0.008|1.306|0
2021-10-20|1.775007E-5|0|0.008|0.231|0
2021-10-21|4.77502E-5|0|0.008|0.619|0
2021-10-22|5.475021E-5|0|0.008|0.705|0
2021-10-25|-7.60003E-5|0.000773775|0.008|-0.972|9.895
2021-10-26|0.00010340038|0|0.009|1.214|0
2021-10-27|3.492512E-5|0|0.009|0.405|0
2021-10-28|3.410013E-5|0|0.009|0.394|0
2021-10-29|0.00011522542|0|0.009|1.326|0
2021-11-01|6.737524E-5|0|0.009|0.765|0
2021-11-02|2.61251E-5|0|0.009|0.294|0
2021-11-03|5.197519E-5|0|0.009|0.584|0
2021-11-04|0.00013255048|0|0.009|1.481|0
2021-11-05|0.00018920069|0|0.009|2.083|0
2021-11-08|2.83251E-5|0|0.009|0.305|0
2021-11-09|-1.677506E-5|0|0.009|-0.18|0
2021-11-10|-8.415031E-5|0|0.009|-0.906|0