DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-24|0.00125621256|0|0|2765.39|0
2021-02-25|1.240013E-5|0|0.001|0.953|0
2021-02-26|-4.780048E-5|0|0.001|-3.638|0
2021-03-01|2.080021E-5|0|0.001|1.643|0
2021-03-02|3.770037E-5|0|0.001|2.929|0
2021-03-03|-2.770027E-5|0|0.001|-2.091|0
2021-03-04|-5.290053E-5|0|0.001|-4.079|0
2021-03-05|-4.94005E-5|0|0.001|-3.971|0
2021-03-08|7.20007E-6|0|0.001|0.603|0
2021-03-09|-3.640036E-5|0|0.001|-3.028|0
2021-03-10|4.490045E-5|0|0.001|3.852|0
2021-03-11|1.60002E-6|0|0.001|0.132|0
2021-03-12|4.09004E-5|0|0.001|3.375|0
2021-03-15|-1.110011E-5|0|0.001|-0.886|0
2021-03-16|1.820019E-5|0|0.001|1.466|0
2021-03-17|-1.890019E-5|0|0.001|-1.5|0
2021-03-18|1.01001E-5|0.00012058|0.001|0.814|9.715
2021-03-19|-4.774044E-5|0|0.001|-3.48|0
2021-03-22|1.320012E-5|0|0.001|0.997|0
2021-03-23|1.628015E-5|0|0.001|1.217|0
2021-03-24|-2.365021E-5|0|0.001|-1.747|0
2021-03-25|-2.805026E-5|0|0.001|-2.109|0
2021-03-26|1.10001E-6|0|0.001|0.084|0
2021-03-29|2.618024E-5|0|0.001|2.009|0
2021-03-30|-2.20002E-5|0|0.001|-1.655|0
2021-03-31|1.287012E-5|0|0.001|0.985|0
2021-04-01|2.541023E-5|0|0.001|1.925|0
2021-04-02|0|0|0.001|0|0
2021-04-05|0|0|0.001|0|0
2021-04-06|2.475022E-5|0|0.001|1.84|0
2021-04-07|2.079019E-5|0|0.001|1.517|0
2021-04-08|-1.10001E-5|0|0.001|-0.791|0
2021-04-09|2.376022E-5|0|0.001|1.722|0
2021-04-12|9.57009E-6|0|0.001|0.682|0
2021-04-13|-2.2001E-7|0|0.001|-0.016|0
2021-04-14|8.58008E-6|0|0.001|0.607|0
2021-04-15|-1.08901E-5|0|0.001|-0.766|0
2021-04-16|2.739025E-5|0|0.001|1.942|0
2021-04-19|-5.94005E-6|0|0.001|-0.413|0
2021-04-20|-2.233021E-5|0|0.001|-1.559|0
2021-04-21|-2.156019E-5|0|0.001|-1.529|0
2021-04-22|2.024018E-5|0|0.001|1.458|0
2021-04-23|0|0|0.001|0|0
2021-04-26|2.959027E-5|0|0.001|2.101|0
2021-04-27|1.276012E-5|0|0.001|0.887|0
2021-04-28|3.3E-7|0|0.001|0.023|0
2021-04-29|-8.58008E-6|0|0.001|-0.591|0
2021-04-30|3.3001E-7|0|0.001|0.023|0
2021-05-03|-1.958018E-5|0|0.001|-1.357|0
2021-05-04|0|0|0.001|0|0
2021-05-05|-9.24009E-6|0|0.001|-0.649|0
2021-05-06|-1.914017E-5|0|0.001|-1.353|0
2021-05-07|-9.90009E-6|0|0.001|-0.71|0
2021-05-10|2.563023E-5|0|0.001|1.85|0
2021-05-11|-3.619033E-5|0|0.001|-2.565|0
2021-05-12|-9.13008E-6|0|0.001|-0.664|0
2021-05-13|-4.840044E-5|0|0.001|-3.545|0
2021-05-14|1.221011E-5|0|0.001|0.927|0
2021-05-17|3.212029E-5|0|0.001|2.416|0
2021-05-18|-1.199011E-5|0|0.001|-0.881|0
2021-05-19|-1.287011E-5|0|0.001|-0.954|0
2021-05-20|-6.38006E-6|0|0.001|-0.477|0
2021-05-21|1.980018E-5|0|0.001|1.489|0
2021-05-24|2.2E-7|0|0.001|0.016|0
2021-05-25|1.430013E-5|0|0.001|1.059|0
2021-05-26|1.10001E-6|0|0.001|0.081|0
2021-05-27|8.91008E-6|0|0.001|0.652|0
2021-05-28|7.59007E-6|0|0.001|0.552|0
2021-05-31|0|0|0.001|0|0
2021-06-01|1.76002E-6|0|0.001|0.127|0
2021-06-02|-8.8001E-7|0|0.001|-0.064|0
2021-06-03|-1.06701E-5|0|0.001|-0.772|0
2021-06-04|-1.067009E-5|0|0.001|-0.778|0
2021-06-07|1.397012E-5|0|0.001|1.026|0
2021-06-08|-6.27006E-6|0|0.001|-0.456|0
2021-06-09|1.100011E-5|0|0.001|0.803|0
2021-06-10|-9.57009E-6|0|0.001|-0.693|0
2021-06-11|1.10001E-5|0|0.001|0.803|0
2021-06-14|8.91008E-6|0|0.001|0.645|0
2021-06-15|-4.4E-7|0|0.001|-0.032|0
2021-06-16|-2.31003E-6|0|0.001|-0.166|0
2021-06-17|2.2001E-7|0|0.001|0.016|0
2021-06-18|6.6E-7|0|0.001|0.048|0
2021-06-21|-1.287012E-5|0|0.001|-0.927|0
2021-06-22|2.20002E-5|0|0.001|1.599|0
2021-06-23|1.111011E-5|0|0.001|0.795|0
2021-06-24|2.20002E-6|0|0.001|0.156|0
2021-06-25|7.59007E-6|0|0.001|0.538|0
2021-06-28|4.29003E-6|0|0.001|0.302|0
2021-06-29|8.91008E-6|0|0.001|0.626|0
2021-06-30|6.05006E-6|0|0.001|0.422|0
2021-07-01|-1.188011E-5|0|0.001|-0.826|0
2021-07-02|5.94006E-6|0|0.001|0.417|0
2021-07-05|0|0|0.001|0|0
2021-07-06|8.58007E-6|0|0.001|0.599|0
2021-07-07|9.68009E-6|0|0.001|0.672|0
2021-07-08|6.16006E-6|0|0.001|0.425|0
2021-07-09|-1.826017E-5|0|0.001|-1.254|0
2021-07-12|2.343022E-5|0|0.001|1.629|0
2021-07-13|4.07003E-6|0|0.001|0.278|0
2021-07-14|-1.10001E-5|0|0.001|-0.75|0
2021-07-15|-1.518014E-5|0|0.001|-1.043|0
2021-07-16|-1.199011E-5|0|0.001|-0.833|0
2021-07-19|-8.03007E-6|0|0.001|-0.562|0
2021-07-20|-6.60006E-6|0|0.001|-0.465|0
2021-07-21|3.157029E-5|0|0.001|2.234|0
2021-07-22|1.694015E-5|0|0.001|1.173|0
2021-07-23|1.10001E-5|0|0.001|0.753|0
2021-07-26|1.848017E-5|0|0.001|1.255|0
2021-07-27|-6.71006E-6|0|0.001|-0.45|0
2021-07-28|-9.79009E-6|0|0.001|-0.66|0
2021-07-29|1.540014E-5|0|0.001|1.044|0
2021-07-30|1.507014E-5|0|0.001|1.012|0
2021-08-02|-2.86003E-6|0|0.002|-0.19|0
2021-08-03|-2.31002E-6|0|0.002|-0.154|0
2021-08-04|1.276012E-5|0|0.001|0.851|0
2021-08-05|1.13301E-5|0|0.002|0.749|0
2021-08-06|1.463013E-5|0|0.002|0.96|0
2021-08-09|-2.86002E-6|0|0.002|-0.186|0
2021-08-10|2.31002E-6|0|0.002|0.15|0
2021-08-11|-8.03007E-6|0|0.002|-0.522|0
2021-08-12|-3.08003E-6|0|0.002|-0.201|0
2021-08-13|1.056009E-5|-0.00027126|0.002|0.692|-17.766
2021-08-16|9.9001E-7|0|0.001|0.078|0
2021-08-17|-1.71002E-6|0|0.001|-0.135|0
2021-08-18|-1.611017E-5|0|0.001|-1.273|0
2021-08-19|-4.77006E-6|0|0.001|-0.382|0
2021-08-20|6.30007E-6|0|0.001|0.506|0
2021-08-23|1.215014E-5|0|0.001|0.971|0
2021-08-24|1.179013E-5|0|0.001|0.934|0
2021-08-25|1.197013E-5|0|0.001|0.939|0
2021-08-26|9.27011E-6|0|0.001|0.72|0
2021-08-27|-7.11008E-6|0|0.001|-0.549|0
2021-08-30|1.026011E-5|0|0.001|0.796|0
2021-08-31|8.10009E-6|0|0.001|0.623|0
2021-09-01|-1.386015E-5|0|0.001|-1.06|0
2021-09-02|4.23004E-6|0|0.001|0.327|0
2021-09-03|4.50005E-6|0|0.001|0.347|0
2021-09-06|0|0|0.001|0|0
2021-09-07|1.224014E-5|0|0.001|0.94|0
2021-09-08|-1.494017E-5|0|0.001|-1.137|0
2021-09-09|-3.24003E-6|0|0.001|-0.249|0
2021-09-10|-3.69004E-6|0|0.001|-0.285|0
2021-09-13|-4.68006E-6|0|0.001|-0.362|0
2021-09-14|-1.197013E-5|0|0.001|-0.93|0
2021-09-15|5.04006E-6|0|0.001|0.395|0
2021-09-16|8.46009E-6|0|0.001|0.66|0
2021-09-17|6.75008E-6|0|0.001|0.524|0
2021-09-20|-1.233014E-5|0|0.001|-0.951|0
2021-09-21|-2.079023E-5|0|0.001|-1.619|0
2021-09-22|5.31006E-6|0|0.001|0.42|0
2021-09-23|1.638018E-5|0|0.001|1.292|0
2021-09-24|1.83602E-5|0|0.001|1.429|0
2021-09-27|-3.33003E-6|0|0.001|-0.256|0
2021-09-28|-2.727031E-5|0|0.001|-2.098|0
2021-09-29|-4.275047E-5|0|0.001|-3.36|0
2021-09-30|4.5E-7|0|0.001|0.037|0
2021-10-01|-9.90011E-6|0|0.001|-0.805|0
2021-10-04|4.50005E-6|0|0.001|0.369|0
2021-10-05|-2.952033E-5|0|0.001|-2.41|0
2021-10-06|1.485017E-5|0|0.001|1.242|0
2021-10-07|4.14005E-6|0|0.001|0.342|0
2021-10-08|1.674018E-5|0|0.001|1.379|0
2021-10-11|2.466027E-5|0|0.001|2.003|0
2021-10-12|-2.466027E-5|0|0.001|-1.964|0
2021-10-13|7.83009E-6|0|0.001|0.636|0
2021-10-14|1.287014E-5|0|0.001|1.039|0
2021-10-15|2.592029E-5|-0.00013416|0.001|2.071|-10.719
2021-10-18|4.48005E-6|0|0.001|0.392|0
2021-10-19|1.328017E-5|0|0.001|1.157|0
2021-10-20|4.16005E-6|0|0.001|0.358|0
2021-10-21|2.72003E-6|0|0.001|0.233|0
2021-10-22|1.384018E-5|0|0.001|1.185|0
2021-10-25|4.56005E-6|0|0.001|0.386|0
2021-10-26|3.20004E-6|0|0.001|0.27|0
2021-10-27|-1.20001E-6|0|0.001|-0.101|0
2021-10-28|-6.40008E-6|0|0.001|-0.539|0
2021-10-29|2.152027E-5|0|0.001|1.821|0
2021-11-01|5.68007E-6|0|0.001|0.472|0
2021-11-02|1.44002E-6|0|0.001|0.119|0
2021-11-03|6.96008E-6|0|0.001|0.575|0
2021-11-04|-4.24005E-6|-0.00028582|0.001|-0.348|-23.474
2021-11-05|6.30011E-6|0|0.001|0.679|0
2021-11-08|-7.50013E-6|0|0.001|-0.803|0
2021-11-09|6.0001E-6|0|0.001|0.648|0
2021-11-10|4.62008E-6|0|0.001|0.496|0
2021-11-11|-4.26008E-6|0|0.001|-0.455|0
2021-11-12|-1.512025E-5|0|0.001|-1.621|0
2021-11-15|6.1801E-6|0|0.001|0.674|0
2021-11-16|-2.88005E-6|0|0.001|-0.312|0
2021-11-17|1.344022E-5|0|0.001|1.459|0
2021-11-18|-5.28008E-6|0|0.001|-0.565|0
2021-11-19|-2.04004E-6|0|0.001|-0.22|0
2021-11-22|-4.8001E-7|0|0.001|-0.052|0
2021-11-23|-1.554025E-5|0|0.001|-1.677|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-9.42016E-6|0|0.001|-1.034|0
2021-11-26|7.62013E-6|-0.00014056|0.001|0.845|-15.59
2021-11-29|-1.250025E-5|0|0.001|-1.626|0
2021-11-30|1.385027E-5|0|0.001|1.832|0
2021-12-01|-2.02004E-5|0|0.001|-2.623|0
2021-12-02|-1.585032E-5|0|0.001|-2.114|0
2021-12-03|3.05006E-6|0|0.001|0.416|0
2021-12-06|-1.740035E-5|0|0.001|-2.361|0
2021-12-07|-2.00004E-6|0|0.001|-0.278|0
2021-12-08|2.055041E-5|0.00165156|0.001|2.864|230.154
2021-12-09|3.28102E-5|0|0.002|1.373|0
2021-12-10|-4.726028E-5|-0.00150458|0.002|-1.951|-62.108
2021-12-13|1.74003E-6|0|0.001|0.2|0
2021-12-14|-7.92014E-6|0|0.001|-0.908|0
2021-12-15|-1.440024E-5|-0.00013335|0.001|-1.666|-15.425
2021-12-16|1.165024E-5|0|0.001|1.625|0
2021-12-17|-1.290026E-5|0.0006655|0.001|-1.771|91.366
2021-12-20|-4.60005E-6|0|0.001|-0.333|0
2021-12-21|-2.340023E-5|0|0.001|-1.7|0
2021-12-22|3.610036E-5|0|0.001|2.668|0
2021-12-23|0|0|0.001|0|0
2021-12-24|1.840018E-5|0|0.001|1.325|0
2021-12-27|9.8001E-6|0|0.001|0.696|0
2021-12-28|2.700027E-5|0|0.001|1.905|0
2021-12-29|-1.07001E-5|0|0.001|-0.741|0
2021-12-30|5.30005E-6|-0.00013889|0.001|0.37|-9.688