DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.000725|0|0|1980.874|0
2020-12-31|-8.7E-7|0|0.001|-0.114|0
2021-01-01|0|0|0.001|0|0
2021-01-04|3.19E-6|0|0.001|0.419|0
2021-01-05|-7.83E-6|0|0.001|-1.025|0
2021-01-06|5.22E-6|0|0.001|0.69|0
2021-01-07|2.9E-6|0.00062725|0.001|0.381|82.391
2021-01-08|2.268E-5|0|0.001|1.63|0
2021-01-11|2.16E-6|0|0.001|0.153|0
2021-01-12|-2.16E-6|0|0.001|-0.153|0
2021-01-13|4.86E-6|0|0.001|0.344|0
2021-01-14|5.4E-6|0|0.001|0.381|0
2021-01-15|-2.7E-6|0|0.001|-0.19|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.512E-5|0|0.001|-1.064|0
2021-01-20|6.48E-6|0|0.001|0.461|0
2021-01-21|1.998E-5|0|0.001|1.414|0
2021-01-22|4.32E-6|0|0.001|0.301|0
2021-01-25|-9.72E-6|0|0.001|-0.676|0
2021-01-26|-1.62E-6|0|0.001|-0.113|0
2021-01-27|2.7E-6|0|0.001|0.189|0
2021-01-28|-3.24E-5|0|0.001|-2.268|0
2021-01-29|2.106E-5|0|0.001|1.508|0
2021-02-01|-2.376E-5|0|0.001|-1.676|0
2021-02-02|2.43E-5|0|0.001|1.744|0
2021-02-03|1.674E-5|0|0.001|1.181|0
2021-02-04|2.7E-6|0|0.001|0.188|0
2021-02-05|1.458E-5|0|0.001|1.014|0
2021-02-08|4.86E-6|0|0.001|0.335|0
2021-02-09|1.404E-5|0|0.001|0.964|0
2021-02-10|-2.7E-6|0|0.001|-0.184|0
2021-02-11|-1.62E-6|0|0.001|-0.11|0
2021-02-12|2.16E-6|0|0.001|0.147|0
2021-02-15|0|0|0.001|0|0
2021-02-16|4.32E-6|0|0.001|0.294|0
2021-02-17|2.7E-6|0|0.001|0.183|0
2021-02-18|3.24E-6|0|0.001|0.22|0
2021-02-19|-7.56E-6|0|0.001|-0.511|0
2021-02-22|-2.7E-6|0|0.001|-0.184|0
2021-02-23|-1.512E-5|0|0.001|-1.029|0
2021-02-24|-1.62E-6|0|0.001|-0.111|0
2021-02-25|1.026E-5|0|0.001|0.707|0
2021-02-26|-3.51E-5|0.00064375|0.001|-2.4|44.026
2021-03-01|-5.53E-6|-0.000642|0.002|-0.267|-31.002
2021-03-02|2.592E-5|0|0.001|1.821|0
2021-03-03|-1.188E-5|0|0.001|-0.82|0
2021-03-04|-1.998E-5|0|0.001|-1.39|0
2021-03-05|-1.62E-5|0|0.001|-1.143|0
2021-03-08|2.538E-5|0|0.001|1.811|0
2021-03-09|-4.86E-6|0|0.001|-0.341|0
2021-03-10|2.214E-5|0|0.001|1.557|0
2021-03-11|1.026E-5|0|0.001|0.711|0
2021-03-12|1.404E-5|0|0.001|0.966|0
2021-03-15|5.4E-6|0|0.001|0.368|0
2021-03-16|7.56E-6|0|0.001|0.513|0
2021-03-17|5.4E-7|0|0.001|0.036|0
2021-03-18|6.48E-6|0|0.001|0.437|0
2021-03-19|-1.89E-5|0|0.001|-1.27|0
2021-03-22|4.32E-6|0|0.001|0.294|0
2021-03-23|1.242E-5|0|0.001|0.843|0
2021-03-24|-8.64E-6|0|0.001|-0.581|0
2021-03-25|-8.64E-6|0|0.001|-0.585|0
2021-03-26|4.86E-6|0|0.001|0.331|0
2021-03-29|2.862E-5|0|0.001|1.942|0
2021-03-30|-1.08E-6|0|0.002|-0.072|0
2021-03-31|-5.94E-6|0|0.002|-0.396|0
2021-04-01|4.32E-6|0|0.001|0.289|0
2021-04-02|0|0|0.001|0|0
2021-04-05|1.674E-5|0|0.001|1.116|0
2021-04-06|2.376E-5|0|0.002|1.567|0
2021-04-07|-4.32E-6|0|0.002|-0.281|0
2021-04-08|5.4E-6|0|0.002|0.352|0
2021-04-09|7.02E-6|0|0.002|0.456|0
2021-04-12|1.404E-5|0|0.002|0.907|0
2021-04-13|2.16E-6|0|0.002|0.138|0
2021-04-14|2.7E-6|0|0.002|0.173|0
2021-04-15|-8.1E-6|0|0.002|-0.517|0
2021-04-16|1.782E-5|0|0.002|1.143|0
2021-04-19|6.48E-6|0|0.002|0.411|0
2021-04-20|-1.404E-5|0|0.002|-0.887|0
2021-04-21|-1.242E-5|0|0.002|-0.792|0
2021-04-22|1.404E-5|0|0.002|0.902|0
2021-04-23|-1.836E-5|0|0.002|-1.169|0
2021-04-26|1.188E-5|0|0.002|0.765|0
2021-04-27|2.7E-6|0|0.002|0.173|0
2021-04-28|0|0|0.002|0|0
2021-04-29|-8.1E-6|0|0.002|-0.517|0
2021-04-30|7.02E-6|0|0.002|0.45|0
2021-05-03|-7.02E-6|0|0.002|-0.448|0
2021-05-04|2.16E-6|0|0.002|0.139|0
2021-05-05|-1.134E-5|0|0.002|-0.726|0
2021-05-06|3.78E-6|0|0.002|0.244|0
2021-05-07|1.62E-5|0|0.002|1.043|0
2021-05-10|1.08E-5|0|0.002|0.688|0
2021-05-11|-1.566E-5|0|0.002|-0.991|0
2021-05-12|-1.242E-5|0|0.002|-0.794|0
2021-05-13|-3.402E-5|0|0.002|-2.191|0
2021-05-14|1.89E-5|0|0.002|1.245|0
2021-05-17|2.268E-5|0|0.002|1.475|0
2021-05-18|-5.4E-7|0|0.002|-0.035|0
2021-05-19|-8.1E-6|0|0.002|-0.519|0
2021-05-20|-5.4E-7|0|0.002|-0.035|0
2021-05-21|1.35E-5|0|0.002|0.871|0
2021-05-24|3.24E-6|0|0.002|0.207|0
2021-05-25|1.62E-5|0|0.002|1.033|0
2021-05-26|-2.16E-6|0|0.002|-0.136|0
2021-05-27|2.16E-6|0|0.002|0.137|0
2021-05-28|-1.08E-6|0.00071575|0.002|-0.068|45.195
2021-05-31|0|0|0.002|0|0
2021-06-01|4.74E-6|-0.00071725|0.002|0.206|-31.207
2021-06-02|-5.4E-7|0|0.002|-0.034|0
2021-06-03|7.02E-6|0|0.002|0.443|0
2021-06-04|-2.7E-6|0|0.002|-0.17|0
2021-06-07|1.404E-5|0|0.002|0.883|0
2021-06-08|-1.62E-6|0|0.002|-0.101|0
2021-06-09|-5.4E-7|0|0.002|-0.034|0
2021-06-10|-3.24E-6|0|0.002|-0.202|0
2021-06-11|1.026E-5|0|0.002|0.642|0
2021-06-14|4.86E-6|0|0.002|0.302|0
2021-06-15|5.4E-7|0|0.002|0.033|0
2021-06-16|-6.48E-6|0|0.002|-0.402|0
2021-06-17|-8.64E-6|0|0.002|-0.537|0
2021-06-18|4.86E-6|0|0.002|0.304|0
2021-06-21|-1.998E-5|0|0.002|-1.246|0
2021-06-22|1.512E-5|0|0.002|0.955|0
2021-06-23|1.026E-5|0|0.002|0.642|0
2021-06-24|-3.24E-6|0|0.002|-0.201|0
2021-06-25|5.94E-6|0|0.002|0.37|0
2021-06-28|-5.4E-7|0|0.002|-0.034|0
2021-06-29|1.08E-5|0|0.002|0.67|0
2021-06-30|-1.62E-6|0|0.002|-0.1|0
2021-07-01|5.4E-6|0|0.002|0.333|0
2021-07-02|3.78E-6|0|0.002|0.232|0
2021-07-05|0|0|0.002|0|0
2021-07-06|1.512E-5|0|0.002|0.928|0
2021-07-07|3.24E-6|0|0.002|0.197|0
2021-07-08|3.78E-6|0|0.002|0.229|0
2021-07-09|-1.134E-5|0|0.002|-0.687|0
2021-07-12|1.404E-5|0|0.002|0.856|0
2021-07-13|5.4E-6|0|0.002|0.326|0
2021-07-14|-4.86E-6|0|0.002|-0.293|0
2021-07-15|1.08E-6|0|0.002|0.065|0
2021-07-16|-9.18E-6|0|0.002|-0.554|0
2021-07-19|-1.566E-5|0|0.002|-0.951|0
2021-07-20|-1.458E-5|0|0.002|-0.894|0
2021-07-21|1.296E-5|0|0.002|0.802|0
2021-07-22|1.566E-5|0|0.002|0.961|0
2021-07-23|7.02E-6|0|0.002|0.427|0
2021-07-26|7.56E-6|0|0.002|0.458|0
2021-07-27|3.24E-6|0|0.002|0.195|0
2021-07-28|-7.02E-6|0.00074975|0.002|-0.422|45.082
2021-07-29|-3.16E-6|0|0.002|-0.131|0
2021-07-30|1.185E-5|0|0.002|0.493|0
2021-08-02|-3.318E-5|0|0.002|-1.374|0
2021-08-03|-7.9E-7|0|0.002|-0.033|0
2021-08-04|2.133E-5|0|0.002|0.896|0
2021-08-05|-1.264E-5|0|0.002|-0.526|0
2021-08-06|1.58E-5|0|0.002|0.661|0
2021-08-09|2.37E-6|0|0.002|0.099|0
2021-08-10|-3.16E-6|0|0.002|-0.131|0
2021-08-11|6.32E-6|0|0.002|0.263|0
2021-08-12|4.74E-6|0|0.002|0.197|0
2021-08-13|6.32E-6|0|0.002|0.262|0
2021-08-16|6.32E-6|0|0.002|0.261|0
2021-08-17|5.53E-6|0|0.002|0.228|0
2021-08-18|-2.212E-5|0|0.002|-0.909|0
2021-08-19|-2.528E-5|0|0.002|-1.048|0
2021-08-20|1.659E-5|0|0.002|0.695|0
2021-08-23|3.002E-5|0|0.002|1.249|0
2021-08-24|2.133E-5|0|0.002|0.877|0
2021-08-25|0|0|0.002|0|0
2021-08-26|8.69E-6|0|0.002|0.354|0
2021-08-27|-1.264E-5|0|0.002|-0.513|0
2021-08-30|1.817E-5|0|0.002|0.742|0
2021-08-31|1.106E-5|0.000773|0.002|0.448|31.318
2021-09-01|4.16E-6|-0.000774|0.003|0.128|-23.799
2021-09-02|-6.32E-6|0|0.002|-0.255|0
2021-09-03|9.48E-6|0|0.002|0.383|0
2021-09-06|0|0|0.002|0|0
2021-09-07|2.37E-6|0|0.002|0.095|0
2021-09-08|-1.58E-5|0|0.002|-0.635|0
2021-09-09|-7.9E-7|0|0.002|-0.032|0
2021-09-10|-2.133E-5|0|0.002|-0.863|0
2021-09-13|-7.9E-6|0|0.002|-0.322|0
2021-09-14|2.37E-6|0|0.002|0.097|0
2021-09-15|-9.48E-6|0|0.002|-0.388|0
2021-09-16|2.37E-5|0|0.002|0.973|0
2021-09-17|-3.16E-6|0|0.002|-0.129|0
2021-09-20|-1.817E-5|0|0.002|-0.74|0
2021-09-21|-4.661E-5|0|0.002|-1.912|0
2021-09-22|0|0|0.002|0|0
2021-09-23|1.817E-5|0|0.002|0.76|0
2021-09-24|2.686E-5|0|0.002|1.115|0
2021-09-27|-2.37E-6|0|0.002|-0.097|0
2021-09-28|-1.027E-5|0|0.002|-0.422|0
2021-09-29|-4.582E-5|0|0.002|-1.891|0
2021-09-30|3.95E-6|0|0.002|0.166|0
2021-10-01|-2.607E-5|0|0.002|-1.095|0
2021-10-04|1.896E-5|0|0.002|0.805|0
2021-10-05|-3.081E-5|0|0.002|-1.298|0
2021-10-06|2.449E-5|0|0.002|1.045|0
2021-10-07|1.264E-5|0|0.002|0.534|0
2021-10-08|2.449E-5|0|0.002|1.029|0
2021-10-11|1.817E-5|0|0.002|0.756|0
2021-10-12|-1.817E-5|0|0.002|-0.75|0
2021-10-13|-5.53E-6|0|0.002|-0.23|0
2021-10-14|1.027E-5|0|0.002|0.428|0
2021-10-15|3.871E-5|0|0.002|1.606|0
2021-10-18|2.291E-5|0|0.002|0.936|0
2021-10-19|7.11E-6|0|0.002|0.288|0
2021-10-20|1.896E-5|0|0.002|0.765|0
2021-10-21|1.027E-5|0|0.002|0.411|0
2021-10-22|1.106E-5|0|0.003|0.441|0
2021-10-25|-1.027E-5|0|0.003|-0.408|0
2021-10-26|3.95E-6|0|0.003|0.157|0
2021-10-27|1.975E-5|0|0.003|0.786|0
2021-10-28|-7.9E-6|0|0.003|-0.312|0
2021-10-29|2.212E-5|0|0.003|0.876|0
2021-11-01|1.106E-5|0|0.003|0.434|0
2021-11-02|-4.74E-6|0|0.003|-0.185|0
2021-11-03|1.58E-5|0|0.003|0.619|0
2021-11-04|1.896E-5|0|0.003|0.738|0
2021-11-05|3.634E-5|0|0.003|1.404|0
2021-11-08|-6.32E-6|0|0.003|-0.241|0
2021-11-09|7.11E-6|0|0.003|0.272|0
2021-11-10|5.53E-6|0|0.003|0.211|0
2021-11-11|1.264E-5|0|0.003|0.481|0
2021-11-12|-1.817E-5|0|0.003|-0.688|0
2021-11-15|1.659E-5|0|0.003|0.632|0
2021-11-16|7.9E-7|0|0.003|0.03|0
2021-11-17|1.58E-6|0|0.003|0.06|0
2021-11-18|-1.264E-5|0|0.003|-0.478|0
2021-11-19|2.607E-5|0|0.003|0.991|0
2021-11-22|7.9E-7|0|0.003|0.03|0
2021-11-23|-1.343E-5|0|0.003|-0.505|0
2021-11-24|0|0|0.003|0|0
2021-11-25|7.9E-6|0|0.003|0.299|0
2021-11-26|4.74E-6|0|0.003|0.179|0
2021-11-29|-5.293E-5|0.00080275|0.003|-1.992|30.212
2021-11-30|4.264E-5|-0.000813|0.003|1.252|-23.864
2021-12-01|-4.898E-5|0|0.003|-1.858|0
2021-12-02|-2.765E-5|0|0.003|-1.069|0
2021-12-03|1.58E-6|0|0.003|0.062|0
2021-12-06|-2.923E-5|0|0.003|-1.141|0
2021-12-07|2.212E-5|0|0.003|0.874|0
2021-12-08|5.925E-5|0|0.003|2.32|0
2021-12-09|-7.9E-6|0|0.003|-0.302|0
2021-12-10|-2.133E-5|0|0.003|-0.819|0
2021-12-13|1.896E-5|0|0.003|0.734|0
2021-12-14|-2.765E-5|0|0.003|-1.062|0
2021-12-15|-1.975E-5|0|0.003|-0.767|0
2021-12-16|2.765E-5|0|0.003|1.082|0
2021-12-17|-4.029E-5|0|0.003|-1.559|0
2021-12-20|-3.397E-5|0|0.003|-1.336|0
2021-12-21|-2.212E-5|0.0007745|0.003|-0.882|30.865
2021-12-22|4.992E-5|0|0.003|1.53|0
2021-12-23|2.808E-5|0|0.003|0.848|0
2021-12-24|0|0|0.003|0|0
2021-12-27|1.56E-5|0|0.003|0.467|0
2021-12-28|4.576E-5|0|0.003|1.364|0
2021-12-29|-2.08E-6|0|0.003|-0.061|0
2021-12-30|1.04E-6|0|0.003|0.031|0