DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-23|2.056E-8|0.00102797944|0|0.419|20957.787
2020-12-24|-2.5E-6|0|0.001|-0.242|0
2020-12-25|0|0|0.001|0|0
2020-12-28|1.97E-6|0|0.001|0.191|0
2020-12-29|2.915E-6|0|0.001|0.282|0
2020-12-30|-8.4E-7|0|0.001|-0.081|0
2020-12-31|1.17E-6|0|0.001|0.113|0
2021-01-01|0|0|0.001|0|0
2021-01-04|3.32E-6|0|0.001|0.321|0
2021-01-05|-7.46E-6|0|0.001|-0.718|0
2021-01-06|3.54E-6|0|0.001|0.343|0
2021-01-07|1.155E-6|0|0.001|0.112|0
2021-01-08|7.335E-6|0|0.001|0.708|0
2021-01-11|2.02E-6|0|0.001|0.194|0
2021-01-12|-3.835E-6|0|0.001|-0.367|0
2021-01-13|1.67E-6|0|0.001|0.16|0
2021-01-14|1.65E-7|0|0.001|0.016|0
2021-01-15|-1.085E-6|0|0.001|-0.104|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.0E-6|0|0.001|-0.096|0
2021-01-20|2.025E-6|0|0.001|0.194|0
2021-01-21|4.055E-6|0|0.001|0.389|0
2021-01-22|1.065E-6|0|0.001|0.102|0
2021-01-25|-2.03E-6|0|0.001|-0.194|0
2021-01-26|3.7E-7|0|0.001|0.035|0
2021-01-27|-2.33E-6|0|0.001|-0.223|0
2021-01-28|-6.64E-6|0|0.001|-0.636|0
2021-01-29|3.5E-7|0|0.001|0.034|0
2021-02-01|-3.42E-6|0.0005149925|0.001|-0.329|49.599
2021-02-02|4.77E-6|0|0.002|0.308|0
2021-02-03|6.2475E-6|0|0.002|0.402|0
2021-02-04|2.55E-7|0|0.002|0.016|0
2021-02-05|8.8725E-6|0|0.002|0.568|0
2021-02-08|9.975E-7|0|0.002|0.064|0
2021-02-09|3.66E-6|0|0.002|0.233|0
2021-02-10|-9.0E-7|0|0.002|-0.057|0
2021-02-11|-2.28E-6|0|0.002|-0.145|0
2021-02-12|3.2775E-6|0|0.002|0.209|0
2021-02-15|0|0|0.002|0|0
2021-02-16|8.625E-7|0|0.002|0.055|0
2021-02-17|6.0E-8|0|0.002|0.004|0
2021-02-18|-1.575E-7|0|0.002|-0.01|0
2021-02-19|-2.4E-6|0|0.002|-0.152|0
2021-02-22|6.0E-7|0|0.002|0.038|0
2021-02-23|-4.8075E-6|0|0.002|-0.305|0
2021-02-24|3.36E-6|0|0.002|0.214|0
2021-02-25|2.9625E-6|0|0.002|0.188|0
2021-02-26|-1.34475E-5|0|0.002|-0.854|0
2021-03-01|2.16E-6|0|0.002|0.138|0
2021-03-02|1.13625E-5|0|0.002|0.727|0
2021-03-03|-7.32E-6|0|0.002|-0.465|0
2021-03-04|-4.4475E-6|0|0.002|-0.284|0
2021-03-05|-8.0025E-6|0|0.002|-0.512|0
2021-03-08|1.2135E-5|0|0.002|0.78|0
2021-03-09|-4.725E-6|0|0.002|-0.301|0
2021-03-10|1.161E-5|0|0.002|0.743|0
2021-03-11|-3.45E-7|0|0.002|-0.022|0
2021-03-12|7.935E-6|0|0.002|0.504|0
2021-03-15|5.8575E-6|0|0.002|0.37|0
2021-03-16|3.8925E-6|0|0.002|0.245|0
2021-03-17|-1.41E-6|0|0.002|-0.089|0
2021-03-18|4.2075E-6|0|0.002|0.265|0
2021-03-19|-8.94E-6|0|0.002|-0.561|0
2021-03-22|1.995E-6|0|0.002|0.126|0
2021-03-23|4.68E-6|0|0.002|0.295|0
2021-03-24|-3.7275E-6|0|0.002|-0.234|0
2021-03-25|-2.9025E-6|0|0.002|-0.183|0
2021-03-26|4.335E-6|0|0.002|0.273|0
2021-03-29|1.137E-5|0|0.002|0.715|0
2021-03-30|-2.55E-6|0|0.002|-0.159|0
2021-03-31|2.1075E-6|0|0.002|0.132|0
2021-04-01|2.4075E-6|0|0.002|0.15|0
2021-04-02|0|0|0.002|0|0
2021-04-05|4.74E-6|0|0.002|0.296|0
2021-04-06|6.0975E-6|0|0.002|0.379|0
2021-04-07|8.025E-7|0|0.002|0.05|0
2021-04-08|-1.2075E-6|0|0.002|-0.075|0
2021-04-09|1.7925E-6|0|0.002|0.111|0
2021-04-12|6.39E-6|0|0.002|0.395|0
2021-04-13|-2.7675E-6|0|0.002|-0.171|0
2021-04-14|1.53E-6|0|0.002|0.094|0
2021-04-15|1.2E-7|0.0005386975|0.002|0.007|33.235
2021-04-16|4.19E-6|0|0.002|0.194|0
2021-04-19|3.3E-6|0|0.002|0.153|0
2021-04-20|-6.54E-6|0|0.002|-0.302|0
2021-04-21|-1.36E-6|0|0.002|-0.063|0
2021-04-22|6.67E-6|0|0.002|0.309|0
2021-04-23|-9.51E-6|0|0.002|-0.439|0
2021-04-26|9.47E-6|0|0.002|0.439|0
2021-04-27|-4.6E-7|0|0.002|-0.021|0
2021-04-28|7.5E-7|0|0.002|0.035|0
2021-04-29|-1.46E-6|0|0.002|-0.067|0
2021-04-30|6.5E-6|0|0.002|0.3|0
2021-05-03|-7.88E-6|0|0.002|-0.363|0
2021-05-04|1.97E-6|0|0.002|0.091|0
2021-05-05|-3.61E-6|0|0.002|-0.167|0
2021-05-06|-1.0E-6|0|0.002|-0.046|0
2021-05-07|4.58E-6|0|0.002|0.212|0
2021-05-10|3.99E-6|0|0.002|0.184|0
2021-05-11|-4.84E-6|0|0.002|-0.223|0
2021-05-12|-4.96E-6|0|0.002|-0.229|0
2021-05-13|-1.87E-5|0|0.002|-0.866|0
2021-05-14|1.142E-5|0|0.002|0.533|0
2021-05-17|1.002E-5|0|0.002|0.466|0
2021-05-18|-1.13E-6|0|0.002|-0.052|0
2021-05-19|-5.78E-6|0|0.002|-0.267|0
2021-05-20|-9.0E-7|0|0.002|-0.042|0
2021-05-21|6.61E-6|0|0.002|0.307|0
2021-05-24|-1.97E-6|0|0.002|-0.091|0
2021-05-25|7.77E-6|0|0.002|0.36|0
2021-05-26|-5.0E-8|0|0.002|-0.002|0
2021-05-27|2.82E-6|0|0.002|0.13|0
2021-05-28|-3.04E-6|0|0.002|-0.14|0
2021-05-31|0|0|0.002|0|0
2021-06-01|6.59E-6|0|0.002|0.304|0
2021-06-02|-1.27E-6|0|0.002|-0.058|0
2021-06-03|9.6E-7|0|0.002|0.044|0
2021-06-04|-2.07E-6|0|0.002|-0.095|0
2021-06-07|6.93E-6|0|0.002|0.319|0
2021-06-08|-1.88E-6|0|0.002|-0.086|0
2021-06-09|5.0E-8|0|0.002|0.002|0
2021-06-10|-2.54E-6|0|0.002|-0.117|0
2021-06-11|6.97E-6|0|0.002|0.321|0
2021-06-14|9.4E-7|0|0.002|0.043|0
2021-06-15|-4.9E-7|0|0.002|-0.022|0
2021-06-16|-1.03E-6|0|0.002|-0.047|0
2021-06-17|-3.18E-6|0|0.002|-0.146|0
2021-06-18|-2.3E-7|0|0.002|-0.011|0
2021-06-21|-7.15E-6|0|0.002|-0.329|0
2021-06-22|6.76E-6|0|0.002|0.312|0
2021-06-23|6.91E-6|0|0.002|0.318|0
2021-06-24|-1.09E-6|0|0.002|-0.05|0
2021-06-25|3.65E-6|0|0.002|0.167|0
2021-06-28|2.47E-6|0|0.002|0.113|0
2021-06-29|8.1E-7|0|0.002|0.037|0
2021-06-30|-1.34E-6|0|0.002|-0.061|0
2021-07-01|-1.79E-6|0|0.002|-0.082|0
2021-07-02|5.99E-6|0|0.002|0.274|0
2021-07-05|0|0|0.002|0|0
2021-07-06|8.17E-6|0.0005487|0.002|0.373|25.037
2021-07-07|-6.7875E-6|0|0.003|-0.247|0
2021-07-08|-1.8625E-6|0|0.003|-0.068|0
2021-07-09|-2.4875E-6|0|0.003|-0.091|0
2021-07-12|5.225E-6|0|0.003|0.191|0
2021-07-13|5.0E-8|0|0.003|0.002|0
2021-07-14|-2.8875E-6|0|0.003|-0.105|0
2021-07-15|5.75E-7|0|0.003|0.021|0
2021-07-16|1.7375E-6|0|0.003|0.063|0
2021-07-19|-5.6875E-6|0|0.003|-0.207|0
2021-07-20|-1.29625E-5|0|0.003|-0.474|0
2021-07-21|7.4E-6|0|0.003|0.272|0
2021-07-22|7.2625E-6|0|0.003|0.266|0
2021-07-23|2.25E-7|0|0.003|0.008|0
2021-07-26|8.425E-6|0|0.003|0.308|0
2021-07-27|-1.0625E-6|0|0.003|-0.039|0
2021-07-28|2.2375E-6|0|0.003|0.081|0
2021-07-29|-3.65E-6|0|0.003|-0.133|0
2021-07-30|5.05E-6|0|0.003|0.184|0
2021-08-02|-8.6375E-6|0|0.003|-0.314|0
2021-08-03|-8.75E-7|0|0.003|-0.032|0
2021-08-04|1.14E-5|0|0.003|0.416|0
2021-08-05|-7.025E-6|0|0.003|-0.255|0
2021-08-06|5.9625E-6|0|0.003|0.217|0
2021-08-09|2.75E-7|0|0.003|0.01|0
2021-08-10|-3.0E-7|0|0.003|-0.011|0
2021-08-11|2.9875E-6|0|0.003|0.109|0
2021-08-12|1.4875E-6|0|0.003|0.054|0
2021-08-13|2.2125E-6|0|0.003|0.08|0
2021-08-16|6.125E-7|0|0.003|0.022|0
2021-08-17|-1.2E-6|0|0.003|-0.044|0
2021-08-18|6.5E-7|0|0.003|0.024|0
2021-08-19|-1.1425E-5|0|0.003|-0.414|0
2021-08-20|4.5E-7|0|0.003|0.016|0
2021-08-23|7.5125E-6|0|0.003|0.274|0
2021-08-24|2.3625E-6|0|0.003|0.086|0
2021-08-25|2.3875E-6|0|0.003|0.087|0
2021-08-26|1.4125E-6|0|0.003|0.051|0
2021-08-27|-4.4875E-6|0|0.003|-0.163|0
2021-08-30|7.725E-6|0|0.003|0.28|0
2021-08-31|-2.0E-7|0|0.003|-0.007|0
2021-09-01|-4.0625E-6|0|0.003|-0.147|0
2021-09-02|3.7E-6|0|0.003|0.134|0
2021-09-03|4.6875E-6|0|0.003|0.17|0
2021-09-06|0|0|0.003|0|0
2021-09-07|1.0E-7|0|0.003|0.004|0
2021-09-08|-2.2875E-6|0|0.003|-0.083|0
2021-09-09|-1.4875E-6|0|0.003|-0.054|0
2021-09-10|-1.1875E-6|0|0.003|-0.043|0
2021-09-13|-7.7125E-6|0|0.003|-0.279|0
2021-09-14|2.4625E-6|0|0.003|0.089|0
2021-09-15|2.25E-7|0|0.003|0.008|0
2021-09-16|7.15E-6|0|0.003|0.259|0
2021-09-17|-1.0625E-6|0|0.003|-0.038|0
2021-09-20|-5.125E-7|0|0.003|-0.019|0
2021-09-21|-1.34375E-5|0|0.003|-0.486|0
2021-09-22|1.3875E-6|0|0.003|0.05|0
2021-09-23|4.85E-6|0|0.003|0.176|0
2021-09-24|6.0375E-6|0|0.003|0.219|0
2021-09-27|2.4E-6|0|0.003|0.087|0
2021-09-28|-6.5E-7|0|0.003|-0.024|0
2021-09-29|-1.4875E-5|0|0.003|-0.538|0
2021-09-30|-7.625E-7|0|0.003|-0.028|0
2021-10-01|-2.1375E-6|0|0.003|-0.078|0
2021-10-04|8.675E-6|0|0.003|0.316|0
2021-10-05|-8.7625E-6|0|0.003|-0.318|0
2021-10-06|9.3125E-6|0|0.003|0.339|0
2021-10-07|1.225E-6|0|0.003|0.044|0
2021-10-08|5.75E-6|0|0.003|0.209|0
2021-10-11|2.9375E-6|0|0.003|0.106|0
2021-10-12|-3.7875E-6|0|0.003|-0.137|0
2021-10-13|4.2625E-6|0|0.003|0.154|0
2021-10-14|-1.375E-7|0|0.003|-0.005|0
2021-10-15|6.85E-6|0|0.003|0.248|0
2021-10-18|1.5625E-6|0|0.003|0.056|0
2021-10-19|5.25E-7|0|0.003|0.019|0
2021-10-20|1.375E-7|0|0.003|0.005|0
2021-10-21|6.1E-6|0|0.003|0.22|0
2021-10-22|-9.5E-7|0|0.003|-0.034|0
2021-10-25|-3.625E-7|0|0.003|-0.013|0
2021-10-26|1.2625E-6|0|0.003|0.045|0
2021-10-27|-1.5625E-6|0|0.003|-0.056|0
2021-10-28|-2.9375E-6|0|0.003|-0.106|0
2021-10-29|7.875E-6|0|0.003|0.284|0
2021-11-01|-4.375E-6|0|0.003|-0.157|0
2021-11-02|3.3875E-6|0|0.003|0.122|0
2021-11-03|1.7875E-6|0|0.003|0.064|0
2021-11-04|-3.625E-7|0|0.003|-0.013|0
2021-11-05|4.95E-6|0|0.003|0.178|0
2021-11-08|3.6125E-6|0|0.003|0.13|0
2021-11-09|-3.3625E-6|0|0.003|-0.12|0
2021-11-10|1.875E-6|0|0.003|0.067|0
2021-11-11|2.8875E-6|0|0.003|0.103|0
2021-11-12|-4.7625E-6|0|0.003|-0.17|0
2021-11-15|2.875E-7|0|0.003|0.01|0
2021-11-16|2.675E-6|0|0.003|0.096|0
2021-11-17|2.0875E-6|0|0.003|0.075|0
2021-11-18|1.2875E-6|0|0.003|0.046|0
2021-11-19|1.0875E-6|0.0005577125|0.003|0.039|19.952
2021-11-22|-6.015E-6|0|0.003|-0.179|0
2021-11-23|-1.05E-6|0|0.003|-0.031|0
2021-11-24|0|0|0.003|0|0
2021-11-25|9.195E-6|0|0.003|0.275|0
2021-11-26|-6.33E-6|0|0.003|-0.189|0
2021-11-29|6.705E-6|0|0.003|0.2|0
2021-11-30|-1.011E-5|0|0.003|-0.301|0
2021-12-01|-1.8165E-5|0|0.003|-0.543|0
2021-12-02|-1.512E-5|0|0.003|-0.454|0
2021-12-03|2.367E-5|0|0.003|0.714|0
2021-12-06|-5.4E-7|0|0.003|-0.016|0
2021-12-07|1.2E-7|0|0.003|0.004|0
2021-12-08|-3.12E-6|0|0.003|-0.094|0
2021-12-09|6.765E-6|0|0.003|0.203|0
2021-12-10|2.415E-6|0.0005583025|0.003|0.072|16.715
2021-12-13|9.8E-7|0|0.004|0.025|0
2021-12-14|-7.1925E-6|0|0.004|-0.184|0
2021-12-15|7.2275E-6|0|0.004|0.186|0
2021-12-16|-1.05E-7|0.0039090275|0.004|-0.003|100.185
2021-12-17|-2.268E-5|-0.0038976875|0.008|-0.29|-49.902
2021-12-20|1.09025E-5|0|0.004|0.28|0
2021-12-21|-2.92775E-5|0|0.004|-0.75|0
2021-12-22|3.374E-5|0|0.004|0.871|0
2021-12-23|0|0|0.004|0|0
2021-12-24|1.386E-5|0|0.004|0.355|0
2021-12-27|7.63E-6|0|0.004|0.195|0
2021-12-28|1.97225E-5|0.00112979|0.004|0.502|28.768
2021-12-29|-5.22E-6|0.00112863|0.005|-0.103|22.231
2021-12-30|-1.375E-7|0|0.006|-0.002|0