DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-31|2.0E-8|0.00099998|-0|-0.094|-4676.628
2021-01-01|0|0|0.001|0|0
2021-01-04|6.555E-6|0|0.001|0.67|0
2021-01-05|-1.264E-5|0|0.001|-1.283|0
2021-01-06|1.4495E-5|0|0.001|1.49|0
2021-01-07|3.2155E-5|0|0.001|3.258|0
2021-01-08|6.075E-6|0|0.001|0.596|0
2021-01-11|-7.195E-6|0|0.001|-0.702|0
2021-01-12|6.965E-6|0|0.001|0.684|0
2021-01-13|1.1425E-5|0|0.001|1.115|0
2021-01-14|-4.21E-6|0|0.001|-0.406|0
2021-01-15|1.371E-5|0|0.001|1.328|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.092E-5|0|0.001|-1.044|0
2021-01-20|-1.95E-7|0|0.001|-0.019|0
2021-01-21|3.5E-7|0|0.001|0.034|0
2021-01-22|-6.64E-6|0|0.001|-0.641|0
2021-01-25|-4.11E-6|0|0.001|-0.4|0
2021-01-26|2.2E-6|0|0.001|0.215|0
2021-01-27|6.905E-6|0|0.001|0.673|0
2021-01-28|-6.83E-6|0|0.001|-0.661|0
2021-01-29|-7.675E-6|0|0.001|-0.748|0
2021-02-01|-2.1875E-5|0|0.001|-2.147|0
2021-02-02|1.211E-5|0|0.001|1.214|0
2021-02-03|6.635E-6|0|0.001|0.657|0
2021-02-04|1.1525E-5|0|0.001|1.134|0
2021-02-05|1.319E-5|0|0.001|1.284|0
2021-02-08|1.0415E-5|0|0.001|1.001|0
2021-02-09|1.5485E-5|0|0.001|1.473|0
2021-02-10|6.175E-6|0|0.001|0.579|0
2021-02-11|1.14E-6|0|0.001|0.106|0
2021-02-12|-4.39E-6|0|0.001|-0.409|0
2021-02-15|0|0|0.001|0|0
2021-02-16|6.34E-6|0|0.001|0.593|0
2021-02-17|3.71E-6|0|0.001|0.345|0
2021-02-18|-7.6E-7|0|0.001|-0.07|0
2021-02-19|-4.8E-6|0.00054766|0.001|-0.445|50.769
2021-02-22|2.283E-5|0|0.002|1.408|0
2021-02-23|3.52575E-5|0|0.002|2.144|0
2021-02-24|3.36E-6|0|0.002|0.2|0
2021-02-25|3.01275E-5|0|0.002|1.79|0
2021-02-26|-2.961E-5|0|0.002|-1.728|0
2021-03-01|-1.8135E-5|0|0.002|-1.077|0
2021-03-02|3.9945E-5|0|0.002|2.398|0
2021-03-03|-1.2525E-6|0|0.002|-0.073|0
2021-03-04|1.19175E-5|0|0.002|0.699|0
2021-03-05|-2.4855E-5|0|0.002|-1.448|0
2021-03-08|4.86825E-5|0|0.002|2.879|0
2021-03-09|3.57675E-5|0|0.002|2.056|0
2021-03-10|-2.4165E-5|0.00059095|0.002|-1.361|33.281
2021-03-11|5.142E-5|0|0.002|2.195|0
2021-03-12|1.033E-5|0|0.002|0.432|0
2021-03-15|3.201E-5|0.00061439|0.002|1.331|25.555
2021-03-16|2.9875E-6|0|0.003|0.098|0
2021-03-17|-2.45875E-5|0|0.003|-0.805|0
2021-03-18|1.43875E-5|0|0.003|0.475|0
2021-03-19|-3.64E-5|0|0.003|-1.196|0
2021-03-22|-8.075E-6|0|0.003|-0.269|0
2021-03-23|-1.16625E-5|0|0.003|-0.389|0
2021-03-24|-7.235E-5|0|0.003|-2.422|0
2021-03-25|-8.7875E-6|0|0.003|-0.301|0
2021-03-26|5.1375E-5|0|0.003|1.768|0
2021-03-29|5.7125E-5|0|0.003|1.932|0
2021-03-30|-1.75E-5|0|0.003|-0.581|0
2021-03-31|1.655E-5|0|0.003|0.552|0
2021-04-01|-1.20875E-5|0|0.003|-0.401|0
2021-04-02|0|0|0.003|0|0
2021-04-05|3.27375E-5|0.0006111325|0.003|1.091|20.361
2021-04-06|1.7565E-5|0|0.004|0.482|0
2021-04-07|-3.0E-8|0|0.004|-0.001|0
2021-04-08|-1.101E-5|0|0.004|-0.301|0
2021-04-09|-9.72E-6|0|0.004|-0.266|0
2021-04-12|2.0685E-5|0|0.004|0.568|0
2021-04-13|1.9635E-5|0|0.004|0.536|0
2021-04-14|-3.141E-5|0|0.004|-0.853|0
2021-04-15|2.01E-5|0|0.004|0.551|0
2021-04-16|1.482E-5|0|0.004|0.404|0
2021-04-19|2.2725E-5|0|0.004|0.617|0
2021-04-20|-6.075E-6|0|0.004|-0.164|0
2021-04-21|-4.932E-5|0|0.004|-1.332|0
2021-04-22|6.591E-5|0|0.004|1.804|0
2021-04-23|-5.757E-5|0|0.004|-1.548|0
2021-04-26|5.4285E-5|0.0018686925|0.004|1.483|51.033
2021-04-27|1.575E-5|0|0.006|0.282|0
2021-04-28|1.98225E-5|0|0.006|0.354|0
2021-04-29|4.01175E-5|0|0.006|0.714|0
2021-04-30|4.608E-5|0|0.006|0.814|0
2021-05-03|-6.43275E-5|0|0.006|-1.127|0
2021-05-04|8.87625E-5|0|0.006|1.573|0
2021-05-05|2.9025E-5|0|0.006|0.506|0
2021-05-06|6.642E-5|0|0.006|1.153|0
2021-05-07|5.23575E-5|0|0.006|0.899|0
2021-05-10|3.069E-5|0|0.006|0.522|0
2021-05-11|-6.6375E-6|0|0.006|-0.112|0
2021-05-12|-9.765E-5|0|0.006|-1.654|0
2021-05-13|-0.0001058625|0|0.006|-1.824|0
2021-05-14|9.60525E-5|0|0.006|1.685|0
2021-05-17|0.000106425|0|0.006|1.836|0
2021-05-18|3.37275E-5|0.00066187|0.006|0.571|11.215
2021-05-19|-8.9875E-5|0|0.007|-1.362|0
2021-05-20|-7.6925E-5|0|0.007|-1.182|0
2021-05-21|1.9275E-5|0|0.006|0.3|0
2021-05-24|2.295E-5|0|0.006|0.356|0
2021-05-25|9.6E-6|0|0.006|0.148|0
2021-05-26|-9.11E-5|0|0.006|-1.405|0
2021-05-27|4.0475E-5|0|0.006|0.633|0
2021-05-28|3.7975E-5|0|0.006|0.59|0
2021-05-31|0|0|0.006|0|0
2021-06-01|-4.9025E-5|0|0.006|-0.758|0
2021-06-02|3.0825E-5|0|0.006|0.48|0
2021-06-03|-5.5E-7|0|0.006|-0.009|0
2021-06-04|2.29E-5|0.0006495225|0.006|0.355|10.069
2021-06-07|2.6125E-5|0|0.007|0.367|0
2021-06-08|-3.586E-5|0|0.007|-0.502|0
2021-06-09|4.32025E-5|0|0.007|0.607|0
2021-06-10|-3.41E-5|0|0.007|-0.476|0
2021-06-11|-2.75E-6|0|0.007|-0.039|0
2021-06-14|2.84075E-5|0|0.007|0.399|0
2021-06-15|-7.744E-5|0|0.007|-1.083|0
2021-06-16|2.41175E-5|0|0.007|0.341|0
2021-06-17|-6.6055E-5|0|0.007|-0.931|0
2021-06-18|-0.000171215|0|0.007|-2.436|0
2021-06-21|-0.0001571625|0|0.007|-2.292|0
2021-06-22|0.00015763|0|0.007|2.352|0
2021-06-23|-7.48E-6|0.0006247425|0.007|-0.109|9.109
2021-06-24|-2.115E-5|0.00062298|0.007|-0.283|8.334
2021-06-25|5.382E-5|0.00062712|0.008|0.666|7.764
2021-06-28|3.8955E-5|0|0.009|0.445|0
2021-06-29|-0.000104965|0|0.009|-1.193|0
2021-06-30|-4.389E-5|0|0.009|-0.505|0
2021-07-01|4.3015E-5|0|0.009|0.497|0
2021-07-02|5.103E-5|0|0.009|0.587|0
2021-07-05|0|0|0.009|0|0
2021-07-06|-1.239E-5|0|0.009|-0.142|0
2021-07-07|-0.00013426|0|0.009|-1.538|0
2021-07-08|2.0405E-5|0|0.009|0.237|0
2021-07-09|-0.00010017|0|0.009|-1.163|0
2021-07-12|0.000169225|0|0.009|1.987|0
2021-07-13|5.74E-6|0|0.009|0.066|0
2021-07-14|-0.00012922|0.0006130825|0.009|-1.487|7.054
2021-07-15|6.825E-6|0|0.009|0.074|0
2021-07-16|-3.61125E-5|0|0.009|-0.393|0
2021-07-19|-0.0001375125|0|0.009|-1.504|0
2021-07-20|-0.00019845|0|0.009|-2.203|0
2021-07-21|0.000150225|0|0.009|1.705|0
2021-07-22|8.3925E-5|0|0.009|0.937|0
2021-07-23|-5.6475E-5|0|0.009|-0.624|0
2021-07-26|5.16E-5|0|0.009|0.574|0
2021-07-27|8.145E-5|0|0.009|0.901|0
2021-07-28|-7.7625E-6|0|0.009|-0.085|0
2021-07-29|5.98125E-5|0|0.009|0.656|0
2021-07-30|5.1825E-5|0|0.009|0.565|0
2021-08-02|-5.80875E-5|0|0.009|-0.63|0
2021-08-03|-6.4125E-6|0|0.009|-0.07|0
2021-08-04|0.0001444875|0.000621705|0.009|1.577|6.787
2021-08-05|-0.00014184|0|0.01|-1.429|0
2021-08-06|9.392E-5|0|0.01|0.96|0
2021-08-09|8.14E-5|0|0.01|0.824|0
2021-08-10|-4.8E-6|0|0.01|-0.048|0
2021-08-11|0.00013916|0|0.01|1.398|0
2021-08-12|9.512E-5|0|0.01|0.942|0
2021-08-13|1.476E-5|0|0.01|0.145|0
2021-08-16|-4.348E-5|0|0.01|-0.426|0
2021-08-17|-6.36E-6|0|0.01|-0.063|0
2021-08-18|-8.348E-5|0.00063073|0.01|-0.822|6.212
2021-08-19|-0.0001554225|0|0.011|-1.452|0
2021-08-20|-0.00012138|0|0.011|-1.151|0
2021-08-23|9.7835E-5|0|0.01|0.939|0
2021-08-24|0.0001156|0|0.011|1.099|0
2021-08-25|4.09275E-5|0|0.011|0.385|0
2021-08-26|6.23475E-5|0|0.011|0.584|0
2021-08-27|-0.0001221875|0|0.011|-1.138|0
2021-08-30|0.00013872|0|0.011|1.306|0
2021-08-31|-6.256E-5|0|0.011|-0.582|0
2021-09-01|1.275E-7|0|0.011|0.001|0
2021-09-02|-7.43325E-5|0|0.011|-0.695|0
2021-09-03|0.000111095|0.00063254|0.011|1.046|5.956
2021-09-06|0|0|0.011|0|0
2021-09-07|-2.952E-5|0|0.011|-0.26|0
2021-09-08|-0.00014895|0|0.011|-1.314|0
2021-09-09|-5.6475E-5|0|0.011|-0.505|0
2021-09-10|-5.31E-5|0|0.011|-0.477|0
2021-09-13|-8.595E-5|0|0.011|-0.776|0
2021-09-14|0.000111195|0|0.011|1.012|0
2021-09-15|-0.00013437|0|0.011|-1.21|0
2021-09-16|0.000171855|0|0.011|1.567|0
2021-09-17|-7.0785E-5|0|0.011|-0.635|0
2021-09-20|-9.513E-5|0|0.011|-0.859|0
2021-09-21|-0.000197415|0|0.011|-1.799|0
2021-09-22|-4.419E-5|0|0.011|-0.41|0
2021-09-23|0.000127125|0|0.011|1.185|0
2021-09-24|0.000178875|0|0.011|1.647|0
2021-09-27|1.125E-5|0|0.011|0.102|0
2021-09-28|0.000187065|0|0.011|1.693|0
2021-09-29|-0.0001116|0|0.011|-0.993|0
2021-09-30|-1.3905E-5|0|0.011|-0.125|0
2021-10-01|-0.000155745|0|0.011|-1.402|0
2021-10-04|0.000169425|0|0.011|1.547|0
2021-10-05|4.905E-6|0|0.011|0.044|0
2021-10-06|6.048E-5|0|0.011|0.543|0
2021-10-07|-6.804E-5|0|0.011|-0.608|0
2021-10-08|0.00014049|0.000626845|0.011|1.263|5.636
2021-10-11|-3.8475E-6|0|0.012|-0.032|0
2021-10-12|-3.838E-5|0|0.012|-0.323|0
2021-10-13|-7.75675E-5|0|0.012|-0.655|0
2021-10-14|-2.10425E-5|0|0.012|-0.179|0
2021-10-15|0.0001841575|0|0.012|1.568|0
2021-10-18|-2.97825E-5|0|0.012|-0.25|0
2021-10-19|-5.5955E-5|0|0.012|-0.47|0
2021-10-20|6.308E-5|0|0.012|0.532|0
2021-10-21|8.7115E-5|0|0.012|0.731|0
2021-10-22|-6.289E-5|0|0.012|-0.524|0
2021-10-25|8.55E-6|0|0.012|0.072|0
2021-10-26|3.29175E-5|0|0.012|0.276|0
2021-10-27|-9.101E-5|0|0.012|-0.76|0
2021-10-28|-0.0002799175|0|0.012|-2.355|0
2021-10-29|9.36225E-5|0|0.012|0.807|0
2021-11-01|-4.5695E-5|0|0.012|-0.391|0
2021-11-02|0.00018126|0|0.012|1.556|0
2021-11-03|6.44575E-5|0|0.012|0.545|0
2021-11-04|0.0001248775|0|0.012|1.05|0
2021-11-05|-0.0001102475|0|0.012|-0.917|0
2021-11-08|0.0002073375|0|0.012|1.741|0
2021-11-09|-3.325E-5|0|0.012|-0.274|0
2021-11-10|1.35375E-5|0|0.012|0.112|0