DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|4.0E-8|0.002|-0.001|-0.004|-183.824
2020-12-21|5.80012E-6|0|0.001|0.636|0
2020-12-22|2.0E-7|0.001003|0.001|0.022|109.278
2020-12-23|-4.65006E-6|0.00100145|0.002|-0.242|52.13
2020-12-24|2.760027E-5|0|0.003|0.946|0
2020-12-25|0|0|0.003|0|0
2020-12-28|-4.00004E-6|0|0.003|-0.136|0
2020-12-29|1.900019E-5|0|0.003|0.646|0
2020-12-30|1.460015E-5|0|0.003|0.493|0
2020-12-31|4.00004E-6|0|0.003|0.134|0
2021-01-01|0|0|0.003|0|0
2021-01-04|-1.880019E-5|0|0.003|-0.631|0
2021-01-05|1.140012E-5|0|0.003|0.385|0
2021-01-06|2.400024E-5|0|0.003|0.808|0
2021-01-07|2.420024E-5|0|0.003|0.808|0
2021-01-08|5.20005E-6|0|0.003|0.172|0
2021-01-11|2.080021E-5|0|0.003|0.688|0
2021-01-12|-2.700027E-5|0|0.003|-0.886|0
2021-01-13|6.80007E-6|0.0010284|0.003|0.225|34.066
2021-01-14|-5.00004E-6|0|0.004|-0.123|0
2021-01-15|2.050016E-5|0|0.004|0.506|0
2021-01-18|0|0|0.004|0|0
2021-01-19|-3.950032E-5|0|0.004|-0.971|0
2021-01-20|1.850015E-5|0|0.004|0.459|0
2021-01-21|2.225018E-5|0|0.004|0.55|0
2021-01-22|6.00005E-6|0|0.004|0.147|0
2021-01-25|-1.375011E-5|0|0.004|-0.337|0
2021-01-26|-6.75006E-6|0|0.004|-0.166|0
2021-01-27|2.50002E-6|0.00102935|0.004|0.062|25.377
2021-01-28|-7.860052E-5|0|0.005|-1.545|0
2021-01-29|5.70004E-6|0|0.005|0.114|0
2021-02-01|-7.170048E-5|0|0.005|-1.43|0
2021-02-02|2.700018E-5|0|0.005|0.546|0
2021-02-03|3.750025E-5|0|0.005|0.754|0
2021-02-04|1.860012E-5|0|0.005|0.371|0
2021-02-05|1.020007E-5|0.0010208|0.005|0.203|20.308
2021-02-08|3.255019E-5|0|0.006|0.537|0
2021-02-09|3.080017E-5|0|0.006|0.506|0
2021-02-10|2.590015E-5|0|0.006|0.423|0
2021-02-11|-1.575009E-5|0|0.006|-0.256|0
2021-02-12|2.625015E-5|0|0.006|0.428|0
2021-02-15|0|0|0.006|0|0
2021-02-16|2.030012E-5|0|0.006|0.33|0
2021-02-17|2.660015E-5|0|0.006|0.431|0
2021-02-18|-2.520014E-5|0|0.006|-0.406|0
2021-02-19|-1.505009E-5|0|0.006|-0.244|0
2021-02-22|1.050006E-5|0.0010375|0.006|0.17|16.831
2021-02-23|4.80002E-6|0|0.007|0.067|0
2021-02-24|-3.60001E-6|0|0.007|-0.05|0
2021-02-25|6.40003E-6|0|0.007|0.089|0
2021-02-26|-6.120031E-5|0|0.007|-0.848|0
2021-03-01|0|0|0.007|0|0
2021-03-02|-7.240036E-5|0|0.007|-1.011|0
2021-03-03|8.880044E-5|0|0.007|1.253|0
2021-03-04|-3.040015E-5|0|0.007|-0.424|0
2021-03-05|-4.920024E-5|0|0.007|-0.689|0
2021-03-08|3.160015E-5|0|0.007|0.445|0
2021-03-09|-1.600008E-5|0|0.007|-0.225|0
2021-03-10|6.200031E-5|0|0.007|0.872|0
2021-03-11|2.840015E-5|0|0.007|0.396|0
2021-03-12|2.440012E-5|0|0.007|0.339|0
2021-03-15|9.60005E-6|0|0.007|0.133|0
2021-03-16|2.80001E-6|0|0.007|0.039|0
2021-03-17|7.60004E-6|0|0.007|0.105|0
2021-03-18|2.840014E-5|0|0.007|0.392|0
2021-03-19|-4.160021E-5|0|0.007|-0.572|0
2021-03-22|9.60005E-6|0|0.007|0.133|0
2021-03-23|8.80004E-6|0|0.007|0.122|0
2021-03-24|-6.16003E-5|0|0.007|-0.85|0
2021-03-25|-2.120011E-5|0|0.007|-0.295|0
2021-03-26|3.800019E-5|0|0.007|0.53|0
2021-03-29|6.280031E-5|0|0.007|0.871|0
2021-03-30|-1.520007E-5|0|0.007|-0.209|0
2021-03-31|-7.60004E-6|0|0.007|-0.105|0
2021-04-01|-2.160011E-5|0|0.007|-0.298|0
2021-04-02|0|0|0.007|0|0
2021-04-05|6.920035E-5|0|0.007|0.958|0
2021-04-06|7.560038E-5|0|0.007|1.037|0
2021-04-07|-3.92002E-5|0|0.007|-0.532|0
2021-04-08|2.40001E-6|0|0.007|0.033|0
2021-04-09|3.000015E-5|0|0.007|0.409|0
2021-04-12|1.760009E-5|0.0010585|0.007|0.239|14.377
2021-04-13|-2.790012E-5|0|0.008|-0.331|0
2021-04-14|2.610011E-5|0|0.008|0.31|0
2021-04-15|9.00004E-6|0|0.008|0.107|0
2021-04-16|4.275019E-5|0|0.008|0.506|0
2021-04-19|3.825017E-5|0|0.008|0.451|0
2021-04-20|-2.700012E-5|0|0.009|-0.317|0
2021-04-21|-0.00010170045|0|0.008|-1.197|0
2021-04-22|5.220023E-5|0|0.008|0.622|0
2021-04-23|-1.035004E-5|0|0.008|-0.122|0
2021-04-26|5.985026E-5|0|0.008|0.709|0
2021-04-27|1.80001E-6|0|0.008|0.021|0
2021-04-28|-1.890008E-5|0|0.009|-0.222|0
2021-04-29|1.665007E-5|0|0.008|0.196|0
2021-04-30|2.70001E-6|0|0.008|0.032|0
2021-05-03|-6.88503E-5|0|0.009|-0.81|0
2021-05-04|2.700012E-5|0|0.008|0.32|0
2021-05-05|-6.030027E-5|0|0.008|-0.713|0
2021-05-06|7.875035E-5|0|0.008|0.938|0
2021-05-07|4.59002E-5|0|0.008|0.541|0
2021-05-10|5.805026E-5|0|0.009|0.681|0
2021-05-11|-2.745012E-5|0|0.009|-0.32|0
2021-05-12|-0.00011745052|0|0.009|-1.373|0
2021-05-13|-4.950022E-5|0|0.008|-0.587|0
2021-05-14|5.580024E-5|0|0.008|0.665|0
2021-05-17|8.95504E-5|0|0.008|1.061|0
2021-05-18|-2.835012E-5|0|0.009|-0.332|0
2021-05-19|4.50002E-6|0|0.009|0.053|0
2021-05-20|-4.50002E-5|0|0.009|-0.529|0
2021-05-21|6.75003E-5|0|0.008|0.797|0
2021-05-24|-9.90005E-6|0|0.009|-0.116|0
2021-05-25|7.740035E-5|0|0.009|0.908|0
2021-05-26|-4.140019E-5|0|0.009|-0.481|0
2021-05-27|1.305006E-5|0|0.009|0.152|0
2021-05-28|2.070009E-5|0|0.009|0.242|0
2021-05-31|0|0|0.009|0|0
2021-06-01|1.125005E-5|0|0.009|0.131|0
2021-06-02|3.015014E-5|0|0.009|0.35|0
2021-06-03|1.350006E-5|0|0.009|0.156|0
2021-06-04|-2.745013E-5|0|0.009|-0.317|0
2021-06-07|4.590021E-5|0|0.009|0.533|0
2021-06-08|0|0|0.009|0|0
2021-06-09|3.780017E-5|0|0.009|0.436|0
2021-06-10|-1.395007E-5|0|0.009|-0.16|0
2021-06-11|1.575007E-5|0|0.009|0.181|0
2021-06-14|6.30003E-6|0|0.009|0.072|0
2021-06-15|2.700012E-5|0|0.009|0.31|0
2021-06-16|-1.215005E-5|0|0.009|-0.139|0
2021-06-17|-2.20501E-5|0|0.009|-0.253|0
2021-06-18|-3.150014E-5|0|0.009|-0.362|0
2021-06-21|-0.0001129505|0|0.009|-1.302|0
2021-06-22|7.245032E-5|0|0.009|0.846|0
2021-06-23|3.60002E-6|0|0.009|0.042|0
2021-06-24|-3.240015E-5|0|0.009|-0.375|0
2021-06-25|4.635021E-5|0|0.009|0.539|0
2021-06-28|1.170005E-5|0|0.009|0.135|0
2021-06-29|-2.16001E-5|0|0.009|-0.249|0
2021-06-30|1.350006E-5|0|0.009|0.156|0
2021-07-01|-5.265023E-5|0|0.009|-0.608|0
2021-07-02|1.485007E-5|0|0.009|0.173|0
2021-07-05|0|0|0.009|0|0
2021-07-06|2.115009E-5|0|0.009|0.245|0
2021-07-07|-3.150014E-5|0|0.009|-0.365|0
2021-07-08|2.790012E-5|0|0.009|0.324|0
2021-07-09|-9.13504E-5|0|0.009|-1.058|0
2021-07-12|0.00010800048|0|0.009|1.264|0
2021-07-13|2.25001E-5|0|0.009|0.26|0
2021-07-14|-2.610012E-5|0|0.009|-0.301|0
2021-07-15|2.790013E-5|0|0.009|0.323|0
2021-07-16|-7.695035E-5|0|0.009|-0.887|0
2021-07-19|-3.510015E-5|0|0.009|-0.408|0
2021-07-20|-0.0001561507|0|0.009|-1.824|0
2021-07-21|7.155032E-5|0|0.008|0.851|0
2021-07-22|9.630043E-5|0|0.008|1.136|0
2021-07-23|5.40002E-6|0|0.009|0.063|0
2021-07-26|4.50002E-5|0|0.009|0.525|0
2021-07-27|5.40003E-6|0|0.009|0.063|0
2021-07-28|-2.880013E-5|0|0.009|-0.334|0
2021-07-29|3.555016E-5|0|0.009|0.413|0
2021-07-30|2.700012E-5|0|0.009|0.313|0
2021-08-02|-2.29501E-5|0|0.009|-0.265|0
2021-08-03|1.755007E-5|0|0.009|0.203|0
2021-08-04|4.50002E-5|0|0.009|0.52|0
2021-08-05|-1.530006E-5|0|0.009|-0.176|0
2021-08-06|0|0|0.009|0|0
2021-08-09|5.40002E-6|0|0.009|0.062|0
2021-08-10|9.90004E-6|0|0.009|0.114|0
2021-08-11|9.90005E-6|0|0.009|0.114|0
2021-08-12|4.365019E-5|0|0.009|0.501|0
2021-08-13|-3.60001E-6|0|0.009|-0.041|0
2021-08-16|3.195014E-5|0|0.009|0.365|0
2021-08-17|-1.575007E-5|0|0.009|-0.179|0
2021-08-18|-5.580025E-5|0|0.009|-0.636|0
2021-08-19|-2.700012E-5|0|0.009|-0.31|0
2021-08-20|-6.030027E-5|0|0.009|-0.694|0
2021-08-23|3.060014E-5|0|0.009|0.355|0
2021-08-24|5.715025E-5|0|0.009|0.66|0
2021-08-25|1.170005E-5|0|0.009|0.134|0
2021-08-26|3.15002E-6|0|0.009|0.036|0
2021-08-27|-3.825017E-5|0.0021729|0.009|-0.438|24.895
2021-08-30|2.86001E-5|0|0.011|0.263|0
2021-08-31|3.850014E-5|0|0.011|0.353|0
2021-09-01|-1.65E-6|0|0.011|-0.015|0
2021-09-02|6.215022E-5|0|0.011|0.569|0
2021-09-03|2.530009E-5|0|0.011|0.23|0
2021-09-06|0|0|0.011|0|0
2021-09-07|1.925007E-5|0|0.011|0.175|0
2021-09-08|5.50002E-6|0|0.011|0.05|0
2021-09-09|-5.445019E-5|0|0.011|-0.493|0
2021-09-10|2.75001E-6|0|0.011|0.025|0
2021-09-13|-3.080012E-5|0|0.011|-0.28|0
2021-09-14|4.840018E-5|0|0.011|0.442|0
2021-09-15|-1.155004E-5|0|0.011|-0.105|0
2021-09-16|1.155004E-5|0|0.011|0.105|0
2021-09-17|-5.50002E-6|0|0.011|-0.05|0
2021-09-20|-8.855032E-5|0|0.011|-0.805|0
2021-09-21|-0.00015455056|0|0.011|-1.416|0
2021-09-22|8.690031E-5|0|0.011|0.808|0
2021-09-23|3.410013E-5|0|0.011|0.314|0
2021-09-24|8.36003E-5|0|0.011|0.768|0
2021-09-27|-5.61002E-5|-0.0021808|0.011|-0.512|-19.893
2021-09-28|-5.130023E-5|0|0.009|-0.588|0
2021-09-29|-9.495042E-5|0|0.009|-1.095|0
2021-09-30|-1.350006E-5|0|0.009|-0.157|0
2021-10-01|-3.105014E-5|0|0.009|-0.362|0
2021-10-04|2.160009E-5|0|0.009|0.253|0
2021-10-05|-8.415037E-5|0|0.009|-0.983|0
2021-10-06|5.805026E-5|0|0.008|0.685|0
2021-10-07|-6.300028E-5|0|0.009|-0.739|0
2021-10-08|6.525029E-5|0|0.008|0.771|0
2021-10-11|0.00109855015|0|0.009|12.875|0
2021-10-12|-3.330015E-5|-0.00106525|0.01|-0.346|-11.06
2021-10-13|-1.000005E-5|0|0.009|-0.117|0
2021-10-14|8.840044E-5|0|0.009|1.037|0
2021-10-15|6.960035E-5|0|0.009|0.808|0
2021-10-18|5.92003E-5|0|0.009|0.682|0
2021-10-19|-4.200021E-5|0|0.009|-0.481|0
2021-10-20|4.600023E-5|0|0.009|0.529|0
2021-10-21|2.04001E-5|0|0.009|0.233|0
2021-10-22|-2.720014E-5|0|0.009|-0.31|0
2021-10-25|4.120021E-5|0|0.009|0.472|0
2021-10-26|-2.200011E-5|0|0.009|-0.251|0
2021-10-27|1.360007E-5|0.0043796|0.009|0.155|50.017
2021-10-28|-2.76001E-5|0|0.013|-0.21|0
2021-10-29|8.520029E-5|0|0.013|0.649|0
2021-11-01|-4.380015E-5|0|0.013|-0.332|0
2021-11-02|7.620026E-5|0|0.013|0.579|0
2021-11-03|-1.020004E-5|0|0.013|-0.077|0
2021-11-04|6.840023E-5|0|0.013|0.517|0
2021-11-05|-3.60001E-6|0|0.013|-0.027|0
2021-11-08|-1.800006E-5|0|0.013|-0.135|0
2021-11-09|3.660012E-5|0|0.013|0.276|0
2021-11-10|-1.260004E-5|0|0.013|-0.095|0