DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-14|2.5E-8|0|0|2.581|0
2020-12-15|0|0|0|0|0
2020-12-16|0|0.005|0|0|503271.263
2020-12-17|4.0E-7|0|0.005|0.008|0
2020-12-18|7.860039E-5|0|0.005|1.572|0
2020-12-21|7.480038E-5|0|0.005|1.472|0
2020-12-22|-4.760024E-5|0|0.005|-0.923|0
2020-12-23|0.00014640073|0|0.005|2.867|0
2020-12-24|-5.860029E-5|0|0.005|-1.115|0
2020-12-25|0|0|0.005|0|0
2020-12-28|-1.240006E-5|0|0.005|-0.239|0
2020-12-29|-0.00010560053|0|0.005|-2.038|0
2020-12-30|-1.880009E-5|0|0.005|-0.37|0
2020-12-31|6.06003E-5|0|0.005|1.198|0
2021-01-01|0|0|0.005|0|0
2021-01-04|-2.400012E-5|0|0.005|-0.469|0
2021-01-05|-9.460047E-5|0|0.005|-1.857|0
2021-01-06|6.440032E-5|0|0.005|1.288|0
2021-01-07|4.280021E-5|0|0.005|0.845|0
2021-01-08|0.00020060101|0|0.005|3.928|0
2021-01-11|4.640023E-5|0|0.005|0.874|0
2021-01-12|-6.580033E-5|0|0.005|-1.229|0
2021-01-13|0.00012740064|0|0.005|2.409|0
2021-01-14|-9.20005E-6|0|0.005|-0.17|0
2021-01-15|1.740009E-5|0|0.005|0.322|0
2021-01-18|0|0|0.005|0|0
2021-01-19|-0.0001384007|0|0.005|-2.552|0
2021-01-20|0|0|0.005|0|0
2021-01-21|0.00012800064|0|0.005|2.422|0
2021-01-22|8.860045E-5|0|0.005|1.637|0
2021-01-25|0.0001204006|0|0.006|2.188|0
2021-01-26|-1.380007E-5|0|0.006|-0.245|0
2021-01-27|-8.220041E-5|0|0.006|-1.466|0
2021-01-28|-0.0001790009|0|0.006|-3.239|0
2021-01-29|9.280047E-5|0|0.005|1.735|0
2021-02-01|-9.520048E-5|0|0.005|-1.75|0
2021-02-02|0.00013660069|0|0.005|2.555|0
2021-02-03|0.00011180055|0|0.005|2.039|0
2021-02-04|-2.00001E-6|0|0.006|-0.036|0
2021-02-05|7.560038E-5|0|0.006|1.352|0
2021-02-08|9.700049E-5|0|0.006|1.712|0
2021-02-09|5.580028E-5|0|0.006|0.968|0
2021-02-10|3.760018E-5|0|0.006|0.646|0
2021-02-11|3.340017E-5|0|0.006|0.57|0
2021-02-12|4.0E-7|0|0.006|0.007|0
2021-02-15|0|0|0.006|0|0
2021-02-16|2.220011E-5|0|0.006|0.377|0
2021-02-17|-7.240036E-5|0|0.006|-1.224|0
2021-02-18|-0.00011140056|0|0.006|-1.907|0
2021-02-19|-6.10003E-5|0|0.006|-1.065|0
2021-02-22|4.08002E-5|0|0.006|0.72|0
2021-02-23|-0.00021720108|0|0.006|-3.804|0
2021-02-24|-1.220006E-5|0|0.005|-0.222|0
2021-02-25|5.260026E-5|0|0.005|0.96|0
2021-02-26|-0.00025200126|0|0.006|-4.555|0
2021-03-01|2.120011E-5|0|0.005|0.401|0
2021-03-02|0.00021320106|0|0.005|4.021|0
2021-03-03|-0.00012220061|0|0.006|-2.216|0
2021-03-04|-0.00022940115|0|0.005|-4.254|0
2021-03-05|-0.00017960089|0|0.005|-3.478|0
2021-03-08|2.560012E-5|0|0.005|0.514|0
2021-03-09|-0.00011960059|0|0.005|-2.387|0
2021-03-10|0.00023580117|0|0.005|4.822|0
2021-03-11|3.60002E-6|0|0.005|0.07|0
2021-03-12|0.00018700094|0|0.005|3.646|0
2021-03-15|-1.360007E-5|0|0.005|-0.256|0
2021-03-16|5.98003E-5|0|0.005|1.128|0
2021-03-17|-7.140036E-5|0|0.005|-1.331|0
2021-03-18|-6.60003E-6|0|0.005|-0.125|0
2021-03-19|-0.00019860099|0|0.005|-3.758|0
2021-03-22|4.540022E-5|0|0.005|0.893|0
2021-03-23|5.660029E-5|0|0.005|1.103|0
2021-03-24|-6.280032E-5|0|0.005|-1.21|0
2021-03-25|-0.00015300076|0|0.005|-2.985|0
2021-03-26|1.180006E-5|0|0.005|0.237|0
2021-03-29|9.160045E-5|0|0.005|1.838|0
2021-03-30|-9.780049E-5|0|0.005|-1.927|0
2021-03-31|5.640029E-5|0|0.005|1.133|0
2021-04-01|0.00011880059|0|0.005|2.36|0
2021-04-02|0|0|0.005|0|0
2021-04-05|9.800049E-5|0|0.005|1.902|0
2021-04-06|-7.20004E-6|0|0.005|-0.137|0
2021-04-07|5.92003E-5|0|0.005|1.129|0
2021-04-08|-6.220031E-5|0|0.005|-1.173|0
2021-04-09|0.0001006005|0|0.005|1.919|0
2021-04-12|2.960015E-5|0|0.005|0.554|0
2021-04-13|-1.160006E-5|0|0.005|-0.216|0
2021-04-14|9.120046E-5|0|0.005|1.702|0
2021-04-15|-6.140031E-5|0|0.005|-1.126|0
2021-04-16|6.780034E-5|0|0.005|1.258|0
2021-04-19|-8.60004E-6|0|0.005|-0.158|0
2021-04-20|-0.00011040055|0|0.005|-2.026|0
2021-04-21|-5.300027E-5|0|0.005|-0.993|0
2021-04-22|5.660028E-5|0|0.005|1.071|0
2021-04-23|-9.00004E-6|0|0.005|-0.168|0
2021-04-26|0.00010140051|0|0.005|1.901|0
2021-04-27|5.780029E-5|0|0.005|1.064|0
2021-04-28|-2.540013E-5|0|0.005|-0.462|0
2021-04-29|-1.680009E-5|0|0.005|-0.307|0
2021-04-30|-5.980029E-5|0|0.005|-1.097|0
2021-05-03|-8.460043E-5|0|0.005|-1.57|0
2021-05-04|-7.440037E-5|0|0.005|-1.402|0
2021-05-05|-0.00012580063|0|0.005|-2.405|0
2021-05-06|-2.760014E-5|0|0.005|-0.541|0
2021-05-07|-6.320031E-5|0|0.005|-1.245|0
2021-05-10|7.060035E-5|0|0.005|1.408|0
2021-05-11|-0.00012540063|0|0.005|-2.466|0
2021-05-12|3.140016E-5|0|0.005|0.633|0
2021-05-13|-0.00015400077|0|0.005|-3.086|0
2021-05-14|4.60002E-6|0|0.005|0.095|0
2021-05-17|0.00014680074|0|0.005|3.032|0
2021-05-18|-3.020015E-5|0|0.005|-0.605|0
2021-05-19|1.840009E-5|0|0.005|0.371|0
2021-05-20|1.780009E-5|0|0.005|0.358|0
2021-05-21|0.00012640063|0|0.005|2.531|0
2021-05-24|1.560008E-5|0|0.005|0.305|0
2021-05-25|5.100025E-5|0|0.005|0.993|0
2021-05-26|-2.820014E-5|0|0.005|-0.544|0
2021-05-27|5.680029E-5|0|0.005|1.101|0
2021-05-28|-6.20004E-6|0|0.005|-0.119|0
2021-05-31|0|0|0.005|0|0
2021-06-01|1.580008E-5|0|0.005|0.303|0
2021-06-02|-7.60004E-6|0|0.005|-0.145|0
2021-06-03|-6.60003E-6|0|0.005|-0.126|0
2021-06-04|-9.760049E-5|0|0.005|-1.873|0
2021-06-07|6.780034E-5|0|0.005|1.326|0
2021-06-08|3.100016E-5|0|0.005|0.598|0
2021-06-09|2.600013E-5|0|0.005|0.499|0
2021-06-10|-2.20001E-6|0|0.005|-0.042|0
2021-06-11|7.840039E-5|0|0.005|1.497|0
2021-06-14|4.520022E-5|0|0.005|0.85|0
2021-06-15|5.060026E-5|0|0.005|0.944|0
2021-06-16|-9.060046E-5|0|0.005|-1.675|0
2021-06-17|6.80004E-6|0|0.005|0.128|0
2021-06-18|0.0001004005|0|0.005|1.885|0
2021-06-21|-1.94001E-5|0|0.005|-0.357|0
2021-06-22|4.200021E-5|0|0.005|0.777|0
2021-06-23|7.800039E-5|0|0.005|1.431|0
2021-06-24|6.00003E-5|0|0.006|1.085|0
2021-06-25|3.720019E-5|0|0.006|0.666|0
2021-06-28|3.080015E-5|0|0.006|0.548|0
2021-06-29|7.160036E-5|0|0.006|1.266|0
2021-06-30|-6.0E-7|0|0.006|-0.01|0
2021-07-01|-4.560023E-5|0|0.006|-0.796|0
2021-07-02|2.0E-7|0|0.006|0.004|0
2021-07-05|0|0|0.006|0|0
2021-07-06|1.600008E-5|0|0.006|0.282|0
2021-07-07|2.960015E-5|0|0.006|0.52|0
2021-07-08|-5.280026E-5|0|0.006|-0.922|0
2021-07-09|-7.96004E-5|0|0.006|-1.403|0
2021-07-12|6.840034E-5|0|0.006|1.223|0
2021-07-13|1.060005E-5|0|0.006|0.187|0
2021-07-14|-4.440022E-5|0|0.006|-0.783|0
2021-07-15|-7.96004E-5|0|0.006|-1.414|0
2021-07-16|-5.320026E-5|0|0.006|-0.959|0
2021-07-19|-3.40002E-6|0|0.005|-0.062|0
2021-07-20|-3.240016E-5|0|0.005|-0.59|0
2021-07-21|0.00013300066|0|0.005|2.436|0
2021-07-22|7.080036E-5|0|0.006|1.266|0
2021-07-23|7.20003E-6|0|0.006|0.127|0
2021-07-26|8.760044E-5|0|0.006|1.545|0
2021-07-27|-2.660013E-5|0|0.006|-0.462|0
2021-07-28|-5.740029E-5|0|0.006|-1.001|0
2021-07-29|6.420032E-5|0|0.006|1.131|0
2021-07-30|6.20003E-6|0|0.006|0.108|0
2021-08-02|-1.040005E-5|0|0.006|-0.181|0
2021-08-03|1.80001E-6|0|0.006|0.031|0
2021-08-04|4.220021E-5|0|0.006|0.736|0
2021-08-05|2.700014E-5|0|0.006|0.467|0
2021-08-06|4.920024E-5|0|0.006|0.847|0
2021-08-09|-4.240021E-5|0|0.006|-0.724|0
2021-08-10|3.020015E-5|0|0.006|0.52|0
2021-08-11|-3.280016E-5|0|0.006|-0.561|0
2021-08-12|-9.20005E-6|0|0.006|-0.158|0
2021-08-13|2.80001E-6|0|0.006|0.048|0
2021-08-16|-2.000009E-5|0|0.006|-0.345|0
2021-08-17|-7.800039E-5|0|0.006|-1.349|0
2021-08-18|-6.560033E-5|0|0.006|-1.15|0
2021-08-19|-3.340017E-5|0|0.006|-0.592|0
2021-08-20|-6.80003E-6|0|0.006|-0.121|0
2021-08-23|6.720033E-5|0|0.006|1.2|0
2021-08-24|7.680039E-5|0|0.006|1.355|0
2021-08-25|3.600018E-5|0|0.006|0.627|0
2021-08-26|2.08001E-5|0|0.006|0.36|0
2021-08-27|-4.520023E-5|0|0.006|-0.779|0
2021-08-30|9.220047E-5|0|0.006|1.602|0
2021-08-31|4.380021E-5|0|0.006|0.749|0
2021-09-01|-3.620018E-5|0|0.006|-0.614|0
2021-09-02|4.840024E-5|0|0.006|0.827|0
2021-09-03|5.60003E-6|0|0.006|0.095|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-1.2E-6|0|0.006|-0.02|0
2021-09-08|-4.920025E-5|0|0.006|-0.833|0
2021-09-09|-3.540018E-5|0|0.006|-0.604|0
2021-09-10|-1.8E-6|0|0.006|-0.031|0
2021-09-13|-4.540023E-5|0|0.006|-0.78|0
2021-09-14|-1.220006E-5|0|0.006|-0.211|0
2021-09-15|-3.100016E-5|0|0.006|-0.538|0
2021-09-16|3.420017E-5|0|0.006|0.597|0
2021-09-17|1.160006E-5|0|0.006|0.201|0
2021-09-20|1.780009E-5|0|0.006|0.308|0
2021-09-21|-0.00012300061|0|0.006|-2.122|0
2021-09-22|4.260021E-5|0|0.006|0.751|0
2021-09-23|6.280031E-5|0|0.006|1.099|0
2021-09-24|4.620023E-5|0|0.006|0.799|0
2021-09-27|-1.0E-6|0|0.006|-0.017|0
2021-09-28|-2.880015E-5|0|0.006|-0.494|0
2021-09-29|-0.00017620088|0|0.006|-3.04|0
2021-09-30|-2.440012E-5|0|0.006|-0.434|0
2021-10-01|8.40004E-6|0|0.006|0.15|0
2021-10-04|7.240037E-5|0|0.006|1.292|0
2021-10-05|-0.00015300077|0|0.006|-2.696|0
2021-10-06|6.580033E-5|0|0.006|1.191|0
2021-10-07|3.98002E-5|0|0.006|0.712|0
2021-10-08|8.540043E-5|0|0.006|1.517|0
2021-10-11|0|0|0.006|0|0
2021-10-12|-4.360022E-5|0|0.006|-0.763|0
2021-10-13|4.940024E-5|0|0.006|0.871|0
2021-10-14|0.00010740054|0|0.006|1.878|0
2021-10-15|5.660028E-5|0|0.006|0.971|0
2021-10-18|1.780009E-5|0|0.006|0.303|0
2021-10-19|4.900025E-5|0|0.006|0.83|0
2021-10-20|6.740033E-5|0|0.006|1.133|0
2021-10-21|-2.08001E-5|0|0.006|-0.346|0
2021-10-22|6.740034E-5|0|0.006|1.124|0
2021-10-25|-4.900025E-5|0|0.006|-0.808|0
2021-10-26|0.00010400052|0|0.006|1.729|0
2021-10-27|-2.680013E-5|0|0.006|-0.438|0
2021-10-28|-5.300027E-5|0|0.006|-0.87|0
2021-10-29|9.060046E-5|0|0.006|1.5|0
2021-11-01|8.940044E-5|0|0.006|1.458|0
2021-11-02|7.420037E-5|0|0.006|1.193|0
2021-11-03|-2.560012E-5|0|0.006|-0.407|0
2021-11-04|8.40004E-6|0|0.006|0.134|0
2021-11-05|1.96001E-5|0|0.006|0.312|0
2021-11-08|-7.00004E-6|0|0.006|-0.111|0
2021-11-09|3.080016E-5|0|0.006|0.49|0
2021-11-10|-2.02001E-5|0|0.006|-0.32|0