DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.00125334202|0|-0|-1404.343|0
2020-12-31|3.71554E-5|0|0.001|3.192|0
2021-01-01|0|0|0.001|0|0
2021-01-04|2.15903E-5|0|0.001|1.797|0
2021-01-05|2.500458E-5|0|0.001|2.045|0
2021-01-06|4.71974E-6|0|0.001|0.378|0
2021-01-07|4.097136E-5|0.00034425|0.001|3.271|27.484
2021-01-08|9.331248E-5|0|0.002|5.697|0
2021-01-11|0.00012617252|0|0.002|7.289|0
2021-01-12|-9.795302E-5|0|0.002|-5.274|0
2021-01-13|5.0168E-5|0|0.002|2.852|0
2021-01-14|-3.01008E-6|0|0.002|-0.166|0
2021-01-15|-1.116238E-5|0.00037565|0.002|-0.618|20.795
2021-01-18|0|0|0.002|0|0
2021-01-19|-4.13655E-5|0|0.002|-1.905|0
2021-01-20|1.113108E-5|0|0.002|0.523|0
2021-01-21|1.489158E-5|0|0.002|0.696|0
2021-01-22|-2.03067E-5|0|0.002|-0.942|0
2021-01-25|3.0084E-6|0.00074045|0.002|0.141|34.676
2021-01-26|0.00011363814|0|0.003|3.947|0
2021-01-27|-2.926132E-5|0|0.003|-0.978|0
2021-01-28|-4.268946E-5|0|0.003|-1.441|0
2021-01-29|-9.940832E-5|0|0.003|-3.404|0
2021-02-01|-0.00010161294|0|0.003|-3.602|0
2021-02-02|0.00010461924|0|0.003|3.847|0
2021-02-03|7.61596E-5|0|0.003|2.697|0
2021-02-04|-7.435582E-5|0|0.003|-2.564|0
2021-02-05|-1.60336E-5|0|0.003|-0.567|0
2021-02-08|-7.41554E-6|0|0.003|-0.264|0
2021-02-09|2.60546E-5|0|0.003|0.93|0
2021-02-10|-3.647644E-5|0|0.003|-1.29|0
2021-02-11|-9.379656E-5|0|0.003|-3.359|0
2021-02-12|1.142394E-5|0|0.003|0.423|0
2021-02-15|0|0|0.003|0|0
2021-02-16|1.944074E-5|0|0.003|0.717|0
2021-02-17|-7.094868E-5|0|0.003|-2.6|0
2021-02-18|1.60336E-5|0|0.003|0.603|0
2021-02-19|-4.81008E-5|0|0.003|-1.799|0
2021-02-22|-1.743654E-5|0|0.003|-0.664|0
2021-02-23|-0.00015873264|0|0.003|-6.085|0
2021-02-24|-6.072726E-5|0|0.002|-2.479|0
2021-02-25|9.940832E-5|0|0.002|4.161|0
2021-02-26|-0.00015472424|0|0.002|-6.217|0
2021-03-01|3.60756E-6|0|0.002|0.155|0
2021-03-02|0.00010021|0|0.002|4.287|0
2021-03-03|-8.738312E-5|0|0.002|-3.585|0
2021-03-04|-0.00010021|0|0.002|-4.264|0
2021-03-05|-8.91869E-5|0|0.002|-3.964|0
2021-03-08|-1.182478E-5|0|0.002|-0.547|0
2021-03-09|-8.598018E-5|-0.000805425|0.002|-4.001|-37.478
2021-03-10|0.00013031138|0|0.001|10.362|0
2021-03-11|-3.38634E-6|0|0.001|-0.244|0
2021-03-12|5.944908E-5|0|0.001|4.294|0
2021-03-15|-1.266742E-5|0|0.001|-0.877|0
2021-03-16|2.282644E-5|0|0.001|1.595|0
2021-03-17|-3.26092E-5|0|0.001|-2.242|0
2021-03-18|2.671446E-5|0|0.001|1.879|0
2021-03-19|-7.600452E-5|0|0.001|-5.248|0
2021-03-22|8.65398E-6|0|0.001|0.631|0
2021-03-23|1.103696E-5|0|0.001|0.799|0
2021-03-24|-3.587012E-5|0|0.001|-2.577|0
2021-03-25|-4.878838E-5|0|0.001|-3.598|0
2021-03-26|-2.38298E-6|0|0.001|-0.182|0
2021-03-29|-6.14558E-6|0|0.001|-0.471|0
2021-03-30|-1.75588E-5|0|0.001|-1.352|0
2021-03-31|2.169766E-5|0|0.001|1.694|0
2021-04-01|0|0|0.001|0|0
2021-04-02|4.063608E-5|0|0.001|3.119|0
2021-04-05|2.00672E-6|0|0.001|0.149|0
2021-04-06|3.348714E-5|0|0.001|2.489|0
2021-04-07|1.8813E-6|0|0.001|0.136|0
2021-04-08|-2.69653E-5|0|0.001|-1.953|0
2021-04-09|1.956552E-5|0|0.001|1.445|0
2021-04-12|-5.51848E-6|0|0.001|-0.402|0
2021-04-13|2.408064E-5|0.000295275|0.001|1.76|21.584
2021-04-14|9.386208E-5|0.000310875|0.002|5.563|18.424
2021-04-15|-5.455562E-5|0|0.002|-2.608|0
2021-04-16|3.06985E-5|0|0.002|1.507|0
2021-04-19|-3.5084E-7|0|0.002|-0.017|0
2021-04-20|-5.139806E-5|0|0.002|-2.486|0
2021-04-21|-8.771E-6|0|0.002|-0.435|0
2021-04-22|4.017118E-5|0|0.002|2.001|0
2021-04-23|-4.017118E-5|0|0.002|-1.962|0
2021-04-26|1.912078E-5|0|0.002|0.952|0
2021-04-27|2.526048E-5|0|0.002|1.246|0
2021-04-28|-6.472998E-5|0|0.002|-3.154|0
2021-04-29|-2.613758E-5|0.000876675|0.002|-1.315|44.112
2021-04-30|-5.158652E-5|0|0.003|-1.818|0
2021-05-03|3.330586E-5|0|0.003|1.195|0
2021-05-04|-6.110248E-5|0|0.003|-2.167|0
2021-05-05|-5.684534E-5|0|0.003|-2.061|0
2021-05-06|-1.00168E-5|0|0.003|-0.371|0
2021-05-07|-2.153612E-5|0|0.003|-0.8|0
2021-05-10|2.37899E-5|0|0.003|0.891|0
2021-05-11|-0.00011444194|0|0.003|-4.248|0
2021-05-12|-2.62941E-5|0|0.003|-1.019|0
2021-05-13|-8.839826E-5|0|0.003|-3.462|0
2021-05-14|-2.00336E-5|0|0.002|-0.813|0
2021-05-17|6.435794E-5|0|0.002|2.632|0
2021-05-18|-3.931594E-5|0|0.003|-1.567|0
2021-05-19|-1.50252E-5|0|0.002|-0.608|0
2021-05-20|-2.153612E-5|0|0.002|-0.877|0
2021-05-21|9.215456E-5|0|0.002|3.787|0
2021-05-24|-3.25546E-5|0|0.003|-1.289|0
2021-05-25|7.412432E-5|-0.000795525|0.002|2.973|-31.912
2021-05-26|-5.2626E-7|0|0.002|-0.03|0
2021-05-27|3.929408E-5|0|0.002|2.219|0
2021-05-28|1.7542E-5|0|0.002|0.969|0
2021-05-31|0|0|0.002|0|0
2021-06-01|-6.1397E-6|0|0.002|-0.336|0
2021-06-02|-9.29726E-6|0|0.002|-0.51|0
2021-06-03|-2.911972E-5|0|0.002|-1.607|0
2021-06-04|-5.666066E-5|0|0.002|-3.177|0
2021-06-07|5.2626E-5|0|0.002|3.048|0
2021-06-08|2.122582E-5|0|0.002|1.193|0
2021-06-09|8.771E-7|0|0.002|0.049|0
2021-06-10|-6.31512E-6|0|0.002|-0.351|0
2021-06-11|2.98214E-5|0|0.002|1.661|0
2021-06-14|-8.771E-7|0|0.002|-0.048|0
2021-06-15|1.859452E-5|0|0.002|1.02|0
2021-06-16|-4.262706E-5|0|0.002|-2.314|0
2021-06-17|-1.57878E-6|0|0.002|-0.088|0
2021-06-18|2.438338E-5|0|0.002|1.356|0
2021-06-21|1.175314E-5|0|0.002|0.645|0
2021-06-22|-2.28046E-6|0|0.002|-0.124|0
2021-06-23|1.385818E-5|0|0.002|0.756|0
2021-06-24|6.420372E-5|0|0.002|3.478|0
2021-06-25|7.209762E-5|0|0.002|3.774|0
2021-06-28|-1.57878E-5|0|0.002|-0.796|0
2021-06-29|4.280248E-5|0|0.002|2.177|0
2021-06-30|-1.947162E-5|0|0.002|-0.969|0
2021-07-01|-3.5084E-6|0|0.002|-0.176|0
2021-07-02|-7.71848E-6|0|0.002|-0.389|0
2021-07-05|0|0|0.002|0|0
2021-07-06|5.96428E-6|0|0.002|0.301|0
2021-07-07|-2.666384E-5|0|0.002|-1.344|0
2021-07-08|-2.403254E-5|0|0.002|-1.227|0
2021-07-09|2.45588E-6|0|0.002|0.127|0
2021-07-12|1.175314E-5|0|0.002|0.607|0
2021-07-13|4.12237E-5|0|0.002|2.116|0
2021-07-14|-3.192644E-5|0|0.002|-1.605|0
2021-07-15|-3.06985E-5|0|0.002|-1.568|0
2021-07-16|-2.666384E-5|0|0.002|-1.384|0
2021-07-19|-2.01733E-5|0|0.002|-1.062|0
2021-07-20|-6.49054E-6|0|0.002|-0.345|0
2021-07-21|3.455774E-5|0|0.002|1.845|0
2021-07-22|8.42016E-6|0|0.002|0.441|0
2021-07-23|-1.7542E-6|0|0.002|-0.092|0
2021-07-26|7.19222E-6|0|0.002|0.376|0
2021-07-27|1.263024E-5|0|0.002|0.657|0
2021-07-28|-3.42069E-5|0|0.002|-1.768|0
2021-07-29|1.245482E-5|0|0.002|0.655|0
2021-07-30|4.139912E-5|0|0.002|2.164|0
2021-08-02|5.78886E-6|0|0.002|0.296|0
2021-08-03|3.140018E-5|0|0.002|1.602|0
2021-08-04|4.56092E-6|0|0.002|0.229|0
2021-08-05|8.06932E-6|0|0.002|0.404|0
2021-08-06|9.29726E-6|0|0.002|0.464|0
2021-08-09|-3.455774E-5|0|0.002|-1.717|0
2021-08-10|1.947162E-5|0|0.002|0.984|0
2021-08-11|-1.876994E-5|0|0.002|-0.939|0
2021-08-12|-8.06932E-6|0|0.002|-0.408|0
2021-08-13|1.982246E-5|0|0.002|1.006|0
2021-08-16|-8.24474E-6|0|0.002|-0.414|0
2021-08-17|-4.280248E-5|0|0.002|-2.159|0
2021-08-18|-3.280354E-5|0|0.002|-1.691|0
2021-08-19|1.455986E-5|0|0.002|0.763|0
2021-08-20|-1.999788E-5|0|0.002|-1.041|0
2021-08-23|1.596322E-5|0|0.002|0.839|0
2021-08-24|4.47321E-5|0|0.002|2.333|0
2021-08-25|1.736658E-5|0|0.002|0.885|0
2021-08-26|6.84138E-6|0|0.002|0.346|0
2021-08-27|-1.473528E-5|0|0.002|-0.742|0
2021-08-30|3.613652E-5|-0.0002989|0.002|1.833|-15.158
2021-08-31|1.308654E-5|0|0.002|0.766|0
2021-09-01|-3.15882E-6|0|0.002|-0.183|0
2021-09-02|5.41512E-6|0|0.002|0.315|0
2021-09-03|-2.40672E-6|0|0.002|-0.14|0
2021-09-06|0|0|0.002|0|0
2021-09-07|1.007814E-5|0|0.002|0.585|0
2021-09-08|2.18109E-5|0|0.002|1.259|0
2021-09-09|-2.045712E-5|0|0.002|-1.166|0
2021-09-10|1.5042E-6|0|0.002|0.087|0
2021-09-13|-2.33151E-5|0|0.002|-1.344|0
2021-09-14|-5.41512E-6|0|0.002|-0.316|0
2021-09-15|-1.022856E-5|0|0.002|-0.599|0
2021-09-16|9.47646E-6|0|0.002|0.559|0
2021-09-17|-1.113108E-5|0|0.002|-0.653|0
2021-09-20|-1.459074E-5|0|0.002|-0.861|0
2021-09-21|-6.152178E-5|0|0.002|-3.662|0
2021-09-22|1.007814E-5|0|0.002|0.623|0
2021-09-23|2.70756E-5|0|0.002|1.663|0
2021-09-24|9.32604E-6|0|0.002|0.563|0
2021-09-27|1.444032E-5|0|0.002|0.867|0
2021-09-28|2.075796E-5|0|0.002|1.236|0
2021-09-29|-4.783356E-5|0|0.002|-2.814|0
2021-09-30|9.32604E-6|0|0.002|0.564|0
2021-10-01|-1.083024E-5|0|0.002|-0.652|0
2021-10-04|6.31764E-6|0|0.002|0.383|0
2021-10-05|-1.338738E-5|0|0.002|-0.808|0
2021-10-06|1.308654E-5|0|0.002|0.796|0
2021-10-07|4.5126E-6|0|0.002|0.272|0
2021-10-08|2.797812E-5|0|0.002|1.684|0
2021-10-11|-1.699746E-5|0|0.002|-1.006|0
2021-10-12|-1.098066E-5|0|0.002|-0.657|0
2021-10-13|6.7689E-6|0|0.002|0.407|0
2021-10-14|9.7773E-6|0|0.002|0.586|0
2021-10-15|2.692518E-5|0|0.002|1.605|0
2021-10-18|3.83571E-5|0|0.002|2.25|0
2021-10-19|3.745458E-5|0|0.002|2.149|0
2021-10-20|-6.7689E-6|0|0.002|-0.38|0
2021-10-21|-9.32604E-6|0|0.002|-0.526|0
2021-10-22|3.249072E-5|0|0.002|1.841|0
2021-10-25|7.521E-7|0|0.002|0.042|0
2021-10-26|0.00020035944|0.00069945|0.002|11.146|38.91
2021-10-27|1.242604E-5|0|0.003|0.461|0
2021-10-28|4.629702E-5|0|0.003|1.708|0
2021-10-29|0.00013708728|0|0.003|4.974|0
2021-11-01|0.00010782596|0|0.003|3.727|0
2021-11-02|0.00032087242|0.000427625|0.003|10.692|14.249
2021-11-03|-5.18466E-5|0.000421875|0.004|-1.383|11.251
2021-11-04|0.00026218974|0.0017922|0.004|6.364|43.504
2021-11-05|0.00022111502|0.00092765|0.006|3.581|15.025
2021-11-08|-0.00012653272|0|0.007|-1.728|0
2021-11-09|-0.00028750156|0|0.007|-3.995|0
2021-11-10|-0.00055137834|0|0.007|-7.981|0
2021-11-11|1.00105E-5|0|0.006|0.157|0
2021-11-12|3.563738E-5|0|0.006|0.56|0
2021-11-15|-0.00012733356|0|0.006|-1.989|0
2021-11-16|-9.61008E-5|0|0.006|-1.531|0
2021-11-17|0.00017938816|0|0.006|2.903|0
2021-11-18|7.928316E-5|0.0016319|0.006|1.247|25.663
2021-11-19|5.75483E-5|0|0.008|0.713|0
2021-11-22|0.00042685826|0|0.008|5.252|0
2021-11-23|0.00013111004|0.001316175|0.009|1.533|15.386
2021-11-24|-0.00028080496|0|0.01|-2.808|0
2021-11-25|4.60336E-6|0|0.01|0.047|0
2021-11-26|-4.60336E-6|0|0.01|-0.047|0
2021-11-29|-0.00033431902|0|0.01|-3.439|0
2021-11-30|0.00039531354|0|0.009|4.211|0
2021-12-01|-1.956428E-5|0|0.01|-0.2|0
2021-12-02|-0.00077356724|0.00082235|0.01|-7.924|8.424
2021-12-03|0.00038343248|0|0.01|3.908|0
2021-12-06|-0.0005722593|0|0.01|-5.613|0
2021-12-07|-7.692666E-5|0|0.01|-0.799|0
2021-12-08|0.00037712826|0|0.01|3.951|0
2021-12-09|0.00011695354|0|0.01|1.179|0
2021-12-10|-0.00042403476|0|0.01|-4.224|0
2021-12-13|5.691322E-5|0|0.01|0.592|0
2021-12-14|-0.00038400788|0|0.01|-3.97|0
2021-12-15|-8.193002E-5|0|0.009|-0.882|0
2021-12-16|0.00024453922|0|0.009|2.656|0
2021-12-17|-0.0003533623|0|0.009|-3.739|0
2021-12-20|-5.065902E-5|0|0.009|-0.557|0
2021-12-21|-0.00021952242|0|0.009|-2.426|0
2021-12-22|0.00031708794|0|0.009|3.592|0
2021-12-23|0.00036149276|-0.0007634|0.009|3.953|-8.348
2021-12-24|0|0|0.009|0|0
2021-12-27|0.00028310664|0|0.009|3.238|0
2021-12-28|0.0002618161|0|0.009|2.901|0
2021-12-29|-0.00011968736|0|0.009|-1.289|0
2021-12-30|-6.789956E-5|0|0.009|-0.741|0