DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-06|4.0E-8|0|0|0.092|0
2021-01-07|0|0|0|0|0
2021-01-08|0|0|0|0|0
2021-01-11|0|0|0|0|0
2021-01-12|0|0.00059996|0|0|1376.845
2021-01-13|-2.451E-6|0.003585294|0.001|-0.381|557.125
2021-01-14|-7.245E-7|0|0.004|-0.017|0
2021-01-15|-2.8497E-5|0|0.004|-0.674|0
2021-01-18|0|0|0.004|0|0
2021-01-19|-1.1529E-5|0|0.004|-0.275|0
2021-01-20|2.56515E-5|0|0.004|0.613|0
2021-01-21|6.03225E-5|0|0.004|1.432|0
2021-01-22|-1.1655E-6|0|0.004|-0.027|0
2021-01-25|-1.15395E-5|0|0.004|-0.27|0
2021-01-26|1.701E-5|0|0.004|0.399|0
2021-01-27|-8.82E-7|0|0.004|-0.021|0
2021-01-28|-9.81645E-5|0|0.004|-2.296|0
2021-01-29|3.48285E-5|0|0.004|0.834|0
2021-02-01|-7.44345E-5|0|0.004|-1.767|0
2021-02-02|6.2664E-5|0|0.004|1.515|0
2021-02-03|5.2584E-5|0|0.004|1.252|0
2021-02-04|-8.169E-6|0|0.004|-0.192|0
2021-02-05|4.52655E-5|0|0.004|1.066|0
2021-02-08|1.67055E-5|0|0.004|0.389|0
2021-02-09|3.1185E-5|0|0.004|0.724|0
2021-02-10|9.87E-7|0|0.004|0.023|0
2021-02-11|-2.415E-6|0|0.004|-0.056|0
2021-02-12|1.6884E-5|0|0.004|0.389|0
2021-02-15|0|0|0.004|0|0
2021-02-16|2.00235E-5|0|0.004|0.46|0
2021-02-17|-6.342E-6|0|0.004|-0.145|0
2021-02-18|-2.2575E-6|0|0.004|-0.052|0
2021-02-19|-1.26735E-5|0|0.004|-0.29|0
2021-02-22|-2.14095E-5|0|0.004|-0.492|0
2021-02-23|-4.5549E-5|0|0.004|-1.052|0
2021-02-24|-3.906E-6|0|0.004|-0.091|0
2021-02-25|3.61935E-5|0|0.004|0.845|0
2021-02-26|-8.84415E-5|0|0.004|-2.049|0
2021-03-01|-2.7825E-5|0.000593889|0.004|-0.658|14.045
2021-03-02|9.4512E-5|0|0.005|1.971|0
2021-03-03|-3.702E-5|0|0.005|-0.757|0
2021-03-04|-7.6344E-5|0|0.005|-1.573|0
2021-03-05|-7.3824E-5|0|0.005|-1.546|0
2021-03-08|9.7764E-5|0|0.005|2.079|0
2021-03-09|-2.0448E-5|0|0.005|-0.426|0
2021-03-10|5.5896E-5|0|0.005|1.17|0
2021-03-11|2.8128E-5|0|0.005|0.582|0
2021-03-12|4.626E-5|0|0.005|0.951|0
2021-03-15|-4.68E-7|0|0.005|-0.01|0
2021-03-16|3.7224E-5|0|0.005|0.758|0
2021-03-17|-9.6E-8|0|0.005|-0.002|0
2021-03-18|2.052E-6|0|0.005|0.041|0
2021-03-19|-5.508E-5|0|0.005|-1.113|0
2021-03-22|-5.52E-6|0|0.005|-0.113|0
2021-03-23|3.996E-5|0|0.005|0.818|0
2021-03-24|-3.156E-5|0|0.005|-0.64|0
2021-03-25|-2.1132E-5|0|0.005|-0.432|0
2021-03-26|2.0544E-5|0|0.005|0.421|0
2021-03-29|0.000103092|0|0.005|2.106|0
2021-03-30|2.568E-6|0|0.005|0.051|0
2021-03-31|-2.4768E-5|0|0.005|-0.495|0
2021-04-01|1.3992E-5|0|0.005|0.281|0
2021-04-02|0|0|0.005|0|0
2021-04-05|5.6184E-5|0|0.005|1.126|0
2021-04-06|7.0344E-5|0|0.005|1.394|0
2021-04-07|-6.276E-6|0|0.005|-0.123|0
2021-04-08|-5.4E-7|0|0.005|-0.011|0
2021-04-09|2.3976E-5|0|0.005|0.469|0
2021-04-12|3.4284E-5|0|0.005|0.668|0
2021-04-13|1.248E-6|0|0.005|0.024|0
2021-04-14|1.1412E-5|0|0.005|0.221|0
2021-04-15|-2.1672E-5|0|0.005|-0.418|0
2021-04-16|5.9016E-5|0|0.005|1.144|0
2021-04-19|2.3712E-5|0|0.005|0.454|0
2021-04-20|-2.0688E-5|0|0.005|-0.395|0
2021-04-21|-1.9104E-5|0|0.005|-0.366|0
2021-04-22|4.5204E-5|0|0.005|0.869|0
2021-04-23|-3.7152E-5|0|0.005|-0.708|0
2021-04-26|4.7736E-5|0|0.005|0.916|0
2021-04-27|-6.696E-6|0|0.005|-0.127|0
2021-04-28|-8.868E-6|0|0.005|-0.169|0
2021-04-29|-1.2336E-5|0|0.005|-0.235|0
2021-04-30|3.1428E-5|0|0.005|0.601|0
2021-05-03|-4.1832E-5|0|0.005|-0.795|0
2021-05-04|1.578E-5|0|0.005|0.302|0
2021-05-05|-2.9052E-5|0|0.005|-0.555|0
2021-05-06|-2.472E-6|0|0.005|-0.047|0
2021-05-07|3.744E-5|0|0.005|0.719|0
2021-05-10|3.168E-5|0|0.005|0.604|0
2021-05-11|-4.0872E-5|0|0.005|-0.775|0
2021-05-12|-3.9072E-5|0|0.005|-0.747|0
2021-05-13|-9.9576E-5|0|0.005|-1.917|0
2021-05-14|7.4316E-5|0|0.005|1.459|0
2021-05-17|6.2952E-5|0|0.005|1.218|0
2021-05-18|-1.0044E-5|0|0.005|-0.192|0
2021-05-19|-4.5072E-5|0|0.005|-0.863|0
2021-05-20|-4.968E-6|0|0.005|-0.096|0
2021-05-21|6.0132E-5|0|0.005|1.163|0
2021-05-24|4.8E-8|0|0.005|0.001|0
2021-05-25|4.1304E-5|0|0.005|0.79|0
2021-05-26|-7.56E-6|0|0.005|-0.143|0
2021-05-27|-9.6E-8|0|0.005|-0.002|0
2021-05-28|-4.416E-6|0|0.005|-0.084|0
2021-05-31|0|0|0.005|0|0
2021-06-01|1.452E-5|0|0.005|0.276|0
2021-06-02|-1.4724E-5|0|0.005|-0.279|0
2021-06-03|9.576E-6|0|0.005|0.182|0
2021-06-04|-1.1112E-5|0|0.005|-0.211|0
2021-06-07|4.7592E-5|0|0.005|0.905|0
2021-06-08|-7.476E-6|0|0.005|-0.141|0
2021-06-09|2.724E-6|0|0.005|0.051|0
2021-06-10|4.392E-6|0|0.005|0.083|0
2021-06-11|3.7032E-5|0|0.005|0.698|0
2021-06-14|6.228E-6|0|0.005|0.117|0
2021-06-15|1.254E-5|0|0.005|0.234|0
2021-06-16|-1.4412E-5|0|0.005|-0.269|0
2021-06-17|-3.8952E-5|0|0.005|-0.728|0
2021-06-18|5.472E-6|0|0.005|0.103|0
2021-06-21|-6.2148E-5|0|0.005|-1.17|0
2021-06-22|7.4676E-5|0|0.005|1.422|0
2021-06-23|4.74E-6|0|0.005|0.089|0
2021-06-24|-1.4496E-5|0|0.005|-0.272|0
2021-06-25|3.0324E-5|0|0.005|0.57|0
2021-06-28|2.4708E-5|0|0.005|0.462|0
2021-06-29|1.3524E-5|0|0.005|0.252|0
2021-06-30|7.38E-6|0|0.005|0.137|0
2021-07-01|-5.82E-6|0|0.005|-0.108|0
2021-07-02|3.018E-5|0|0.005|0.56|0
2021-07-05|0|0|0.005|0|0
2021-07-06|4.4604E-5|0|0.005|0.823|0
2021-07-07|1.608E-6|0|0.005|0.029|0
2021-07-08|3.5496E-5|0|0.005|0.65|0
2021-07-09|-3.9348E-5|0|0.005|-0.716|0
2021-07-12|5.1072E-5|0|0.005|0.936|0
2021-07-13|8.064E-6|0|0.006|0.146|0
2021-07-14|-9.936E-6|0|0.006|-0.18|0
2021-07-15|1.9896E-5|0.000685575|0.006|0.361|12.446
2021-07-16|-1.28385E-5|0|0.006|-0.207|0
2021-07-19|-2.46915E-5|-0.000681405|0.006|-0.398|-10.989
2021-07-20|-6.4128E-5|0|0.005|-1.167|0
2021-07-21|6.8592E-5|0|0.005|1.263|0
2021-07-22|2.3604E-5|0|0.005|0.429|0
2021-07-23|2.2128E-5|0|0.006|0.401|0
2021-07-26|6.96E-5|0|0.006|1.255|0
2021-07-27|-6.888E-6|0|0.006|-0.123|0
2021-07-28|-2.0304E-5|0.0006929805|0.006|-0.362|12.358
2021-07-29|-6.021E-6|0|0.006|-0.096|0
2021-07-30|2.7567E-5|0|0.006|0.439|0
2021-08-02|-3.8475E-6|0|0.006|-0.061|0
2021-08-03|-1.31355E-5|0|0.006|-0.209|0
2021-08-04|4.88025E-5|0|0.006|0.777|0
2021-08-05|-2.7594E-5|0|0.006|-0.436|0
2021-08-06|3.3048E-5|0|0.006|0.524|0
2021-08-09|-9.0045E-6|0|0.006|-0.142|0
2021-08-10|-1.3905E-5|0|0.006|-0.22|0
2021-08-11|-1.1097E-5|0.0006957375|0.006|-0.176|11.015
2021-08-12|1.704E-5|0|0.007|0.243|0
2021-08-13|2.7405E-5|-0.000700182|0.007|0.39|-9.977
2021-08-16|2.322E-5|0|0.006|0.366|0
2021-08-17|4.02165E-5|0|0.006|0.632|0
2021-08-18|-4.0743E-5|0|0.006|-0.636|0
2021-08-19|-7.76655E-5|0|0.006|-1.22|0
2021-08-20|3.915E-5|0|0.006|0.622|0
2021-08-23|4.93425E-5|0|0.006|0.78|0
2021-08-24|3.4236E-5|0|0.006|0.537|0
2021-08-25|3.888E-6|0|0.006|0.061|0
2021-08-26|6.345E-6|0|0.006|0.099|0
2021-08-27|-1.89675E-5|0|0.006|-0.295|0
2021-08-30|4.54275E-5|0|0.006|0.709|0
2021-08-31|3.9852E-5|0|0.006|0.618|0
2021-09-01|-1.2798E-5|0|0.006|-0.197|0
2021-09-02|3.699E-6|0|0.006|0.057|0
2021-09-03|8.9235E-6|0|0.006|0.138|0
2021-09-06|0|0|0.006|0|0
2021-09-07|4.212E-6|0|0.006|0.065|0
2021-09-08|-4.8465E-5|0|0.006|-0.746|0
2021-09-09|1.296E-5|0|0.006|0.201|0
2021-09-10|-3.7584E-5|0|0.006|-0.582|0
2021-09-13|-2.8107E-5|0|0.006|-0.438|0
2021-09-14|-8.5725E-6|0|0.006|-0.134|0
2021-09-15|-1.2501E-5|0|0.006|-0.196|0
2021-09-16|3.2697E-5|0|0.006|0.513|0
2021-09-17|-1.4013E-5|0|0.006|-0.219|0
2021-09-20|-7.2468E-5|0|0.006|-1.134|0
2021-09-21|-8.154E-5|0|0.006|-1.291|0
2021-09-22|-2.22345E-5|0|0.006|-0.357|0
2021-09-23|3.28185E-5|0|0.006|0.528|0
2021-09-24|7.1523E-5|0|0.006|1.145|0
2021-09-27|6.831E-6|0|0.006|0.108|0
2021-09-28|-6.03855E-5|0|0.006|-0.955|0
2021-09-29|-0.0001341765|0|0.006|-2.142|0
2021-09-30|1.6065E-5|0|0.006|0.262|0
2021-10-01|-6.85125E-5|0|0.006|-1.115|0
2021-10-04|6.23565E-5|0|0.006|1.026|0
2021-10-05|-9.4041E-5|0|0.006|-1.532|0
2021-10-06|6.6987E-5|0|0.006|1.108|0
2021-10-07|3.0645E-5|0|0.006|0.501|0
2021-10-08|5.47425E-5|0.000683889|0.006|0.891|11.131
2021-10-11|-1.272E-5|0|0.007|-0.185|0
2021-10-12|-4.089E-5|-0.000678528|0.007|-0.595|-9.877
2021-10-13|-2.3625E-5|0.000675903|0.006|-0.384|10.99
2021-10-14|1.764E-5|0|0.007|0.259|0
2021-10-15|0.00012957|0|0.007|1.9|0
2021-10-18|5.505E-5|0|0.007|0.792|0
2021-10-19|1.389E-5|0|0.007|0.198|0
2021-10-20|6.132E-5|0|0.007|0.874|0
2021-10-21|1.368E-5|0|0.007|0.193|0
2021-10-22|2.151E-5|0|0.007|0.303|0
2021-10-25|2.415E-6|0|0.007|0.034|0
2021-10-26|1.7715E-5|0|0.007|0.249|0
2021-10-27|1.7295E-5|0|0.007|0.242|0
2021-10-28|-5.886E-5|0|0.007|-0.823|0
2021-10-29|5.139E-5|0|0.007|0.724|0
2021-11-01|1.059E-5|0|0.007|0.148|0
2021-11-02|-2.3085E-5|0|0.007|-0.323|0
2021-11-03|4.599E-5|0|0.007|0.645|0
2021-11-04|2.163E-5|0|0.007|0.301|0
2021-11-05|4.9755E-5|0|0.007|0.691|0
2021-11-08|4.017E-5|0|0.007|0.554|0
2021-11-09|8.895E-6|0|0.007|0.122|0
2021-11-10|-3.0E-7|0|0.007|-0.004|0
2021-11-11|-5.5785E-5|0|0.007|-0.764|0
2021-11-12|-1.7115E-5|0|0.007|-0.236|0
2021-11-15|7.0935E-5|0|0.007|0.982|0
2021-11-16|3.48E-6|0|0.007|0.048|0
2021-11-17|4.608E-5|0|0.007|0.631|0
2021-11-18|-2.79E-5|0.0007274985|0.007|-0.38|9.903
2021-11-19|-1.2045E-6|0|0.008|-0.015|0
2021-11-22|0.0007699185|-0.0007277985|0.008|9.57|-9.047
2021-11-23|-0.000765414|0|0.008|-9.465|0
2021-11-24|4.41E-6|0|0.007|0.06|0
2021-11-25|-1.959E-5|0|0.007|-0.267|0
2021-11-26|1.959E-5|0|0.007|0.268|0
2021-11-29|-0.000178965|0|0.007|-2.443|0
2021-11-30|0.00011454|0|0.007|1.603|0
2021-12-01|-0.000155685|0|0.007|-2.144|0
2021-12-02|-0.00011526|0|0.007|-1.622|0
2021-12-03|6.5595E-5|0|0.007|0.938|0
2021-12-06|-5.004E-5|0|0.007|-0.709|0
2021-12-07|7.9785E-5|0|0.007|1.139|0
2021-12-08|0.000142815|0|0.007|2.015|0
2021-12-09|1.188E-5|0|0.007|0.164|0
2021-12-10|-4.0005E-5|0|0.007|-0.553|0
2021-12-13|0.000103845|0|0.007|1.442|0
2021-12-14|-4.476E-5|0|0.007|-0.613|0
2021-12-15|-8.958E-5|0|0.007|-1.234|0
2021-12-16|0.000104325|0.0007323615|0.007|1.455|10.214
2021-12-17|-7.79625E-5|0|0.008|-0.974|0
2021-12-20|-0.000105831|-0.000715653|0.008|-1.335|-9.026
2021-12-21|-6.249E-5|0|0.007|-0.879|0
2021-12-22|0.00010686|0|0.007|1.517|0
2021-12-23|7.893E-5|0|0.007|1.104|0
2021-12-24|0|0|0.007|0|0
2021-12-27|3.8625E-5|0|0.007|0.534|0
2021-12-28|0.000110625|0|0.007|1.522|0
2021-12-29|-1.155E-6|0|0.007|-0.016|0
2021-12-30|2.127E-5|0|0.007|0.288|0