DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.00125114115|0|0|3327.113|0
2020-12-31|1.554898E-5|0.00063135|0.001|1.207|48.989
2021-01-01|0|0|0.002|0|0
2021-01-04|-4.554575E-5|0|0.002|-2.353|0
2021-01-05|-3.878152E-5|0|0.002|-2.052|0
2021-01-06|7.8014E-5|0|0.002|4.214|0
2021-01-07|-4.028469E-5|0|0.002|-2.088|0
2021-01-08|0.00019420827|0|0.002|10.281|0
2021-01-11|7.019758E-5|0|0.002|3.37|0
2021-01-12|8.432727E-5|0|0.002|3.916|0
2021-01-13|-5.54666E-5|0|0.002|-2.479|0
2021-01-14|3.261857E-5|0.001086375|0.002|1.495|49.781
2021-01-15|-0.00015749588|0.0006893|0.003|-4.771|20.88
2021-01-18|0|0|0.004|0|0
2021-01-19|-0.00014729406|0|0.004|-3.843|0
2021-01-20|-5.809168E-5|0|0.004|-1.576|0
2021-01-21|2.119933E-5|0|0.004|0.584|0
2021-01-22|-2.75316E-5|0|0.004|-0.755|0
2021-01-25|6.993027E-5|0|0.004|1.931|0
2021-01-26|-3.056008E-5|0|0.004|-0.828|0
2021-01-27|-4.239866E-5|0|0.004|-1.158|0
2021-01-28|1.293985E-5|0|0.004|0.358|0
2021-01-29|4.928156E-5|0|0.004|1.357|0
2021-02-01|-5.313599E-5|0|0.004|-1.444|0
2021-02-02|7.653785E-5|0|0.004|2.11|0
2021-02-03|-4.570245E-5|0|0.004|-1.234|0
2021-02-04|3.138602E-5|0|0.004|0.858|0
2021-02-05|4.98322E-5|0|0.004|1.351|0
2021-02-08|-1.266454E-5|0|0.004|-0.339|0
2021-02-09|0.00012168967|0|0.004|3.265|0
2021-02-10|0.00012967384|0|0.004|3.369|0
2021-02-11|-7.43353E-6|0|0.004|-0.187|0
2021-02-12|0.00012637004|0|0.004|3.183|0
2021-02-15|0|0|0.004|0|0
2021-02-16|8.837644E-5|0|0.004|2.157|0
2021-02-17|-2.698097E-5|0|0.004|-0.645|0
2021-02-18|-0.00012637005|0|0.004|-3.039|0
2021-02-19|-9.856312E-5|0|0.004|-2.444|0
2021-02-22|7.846506E-5|0|0.004|1.995|0
2021-02-23|-0.00022465786|0|0.004|-5.6|0
2021-02-24|-0.0001874902|0|0.004|-4.95|0
2021-02-25|-0.00014812|0|0.004|-4.115|0
2021-02-26|-0.00013958522|0|0.003|-4.044|0
2021-03-01|2.174997E-5|0|0.003|0.657|0
2021-03-02|0.00012939852|0|0.003|3.881|0
2021-03-03|-0.00015610417|0|0.003|-4.507|0
2021-03-04|-0.00022162938|0|0.003|-6.701|0
2021-03-05|-0.00018391109|0|0.003|-5.96|0
2021-03-08|-2.119933E-5|0|0.003|-0.731|0
2021-03-09|-0.00017014529|-0.0004854|0.003|-5.907|-16.851
2021-03-10|0.00016673384|0|0.002|7.494|0
2021-03-11|-5.85822E-6|0|0.002|-0.245|0
2021-03-12|0.00016853637|0|0.002|7.064|0
2021-03-15|-1.26177E-5|0|0.003|-0.494|0
2021-03-16|7.660744E-5|0|0.003|3.014|0
2021-03-17|-6.353911E-5|0|0.003|-2.427|0
2021-03-18|8.11138E-6|0|0.003|0.317|0
2021-03-19|-0.00018701228|0|0.003|-7.297|0
2021-03-22|1.734933E-5|0|0.002|0.73|0
2021-03-23|-2.92911E-6|0|0.002|-0.122|0
2021-03-24|-4.754167E-5|0|0.002|-1.989|0
2021-03-25|-0.00010004031|0|0.002|-4.27|0
2021-03-26|-2.884045E-5|0|0.002|-1.286|0
2021-03-29|2.433413E-5|0|0.002|1.099|0
2021-03-30|-5.430115E-5|0|0.002|-2.426|0
2021-03-31|4.326067E-5|0|0.002|1.981|0
2021-04-01|0|0|0.002|0|0
2021-04-02|7.795933E-5|0|0.002|3.5|0
2021-04-05|3.762778E-5|0|0.002|1.632|0
2021-04-06|-2.02785E-6|0|0.002|-0.087|0
2021-04-07|3.965562E-5|0|0.002|1.694|0
2021-04-08|1.712401E-5|0|0.002|0.719|0
2021-04-09|8.652135E-5|0|0.002|3.609|0
2021-04-12|9.68859E-6|0|0.002|0.39|0
2021-04-13|-4.95696E-6|0|0.002|-0.199|0
2021-04-14|5.700495E-5|0|0.002|2.29|0
2021-04-15|-9.711119E-5|0|0.003|-3.815|0
2021-04-16|3.988093E-5|0|0.002|1.629|0
2021-04-19|-4.371131E-5|0|0.002|-1.756|0
2021-04-20|-7.863528E-5|0|0.002|-3.216|0
2021-04-21|-2.748855E-5|0|0.002|-1.162|0
2021-04-22|4.754167E-5|0|0.002|2.033|0
2021-04-23|-2.298223E-5|0|0.002|-0.963|0
2021-04-26|3.019235E-5|0|0.002|1.278|0
2021-04-27|9.192892E-5|0|0.002|3.841|0
2021-04-28|-1.622275E-5|0|0.002|-0.653|0
2021-04-29|-1.622275E-5|0|0.002|-0.657|0
2021-04-30|-5.159736E-5|0|0.002|-2.103|0
2021-05-03|-3.605056E-5|0|0.002|-1.501|0
2021-05-04|-5.137205E-5|0|0.002|-2.172|0
2021-05-05|-8.088845E-5|0|0.002|-3.496|0
2021-05-06|-3.357208E-5|0|0.002|-1.503|0
2021-05-07|-5.092142E-5|0|0.002|-2.315|0
2021-05-10|4.686573E-5|0|0.002|2.181|0
2021-05-11|-0.0001056732|0|0.002|-4.813|0
2021-05-12|3.176955E-5|0|0.002|1.52|0
2021-05-13|-0.00012369848|0|0.002|-5.831|0
2021-05-14|-2.163034E-5|0|0.002|-1.083|0
2021-05-17|6.646822E-5|0|0.002|3.363|0
2021-05-18|-3.83037E-6|0|0.002|-0.188|0
2021-05-19|-2.70379E-6|0|0.002|-0.133|0
2021-05-20|-1.171643E-5|0|0.002|-0.575|0
2021-05-21|7.097454E-5|0|0.002|3.506|0
2021-05-24|-2.072907E-5|0|0.002|-0.989|0
2021-05-25|6.263784E-5|0|0.002|3.019|0
2021-05-26|-3.131892E-5|0|0.002|-1.465|0
2021-05-27|0.00010657447|0|0.002|5.061|0
2021-05-28|1.419491E-5|0|0.002|0.642|0
2021-05-31|0|0|0.002|0|0
2021-06-01|5.903279E-5|0|0.002|2.651|0
2021-06-02|2.974171E-5|0|0.002|1.301|0
2021-06-03|0.00010499726|0|0.002|4.534|0
2021-06-04|-4.235941E-5|0|0.002|-1.75|0
2021-06-07|-4.123283E-5|0|0.002|-1.734|0
2021-06-08|7.390365E-5|0|0.002|3.162|0
2021-06-09|8.44935E-5|0|0.002|3.505|0
2021-06-10|-8.56201E-6|0|0.002|-0.343|0
2021-06-11|-4.303536E-5|0|0.002|-1.731|0
2021-06-14|7.525555E-5|0|0.002|3.08|0
2021-06-15|1.68987E-5|0|0.003|0.671|0
2021-06-16|-0.00014285035|0|0.003|-5.633|0
2021-06-17|-9.23795E-6|0|0.002|-0.386|0
2021-06-18|9.508335E-5|0|0.002|3.989|0
2021-06-21|6.241253E-5|0|0.002|2.518|0
2021-06-22|-4.168346E-5|0|0.003|-1.64|0
2021-06-23|1.734933E-5|0|0.002|0.694|0
2021-06-24|9.057704E-5|0|0.003|3.599|0
2021-06-25|5.06961E-5|0|0.003|1.944|0
2021-06-28|3.60505E-6|0|0.003|0.136|0
2021-06-29|3.897967E-5|0|0.003|1.464|0
2021-06-30|2.838982E-5|0|0.003|1.051|0
2021-07-01|-4.799231E-5|0|0.003|-1.758|0
2021-07-02|2.568602E-5|0|0.003|0.958|0
2021-07-05|0|0|0.003|0|0
2021-07-06|-5.227331E-5|0|0.003|-1.931|0
2021-07-07|1.57721E-6|0|0.003|0.059|0
2021-07-08|-6.038469E-5|0|0.003|-2.273|0
2021-07-09|-4.79923E-5|0|0.003|-1.849|0
2021-07-12|4.326067E-5|0|0.003|1.698|0
2021-07-13|-3.83037E-6|0|0.003|-0.148|0
2021-07-14|-3.244551E-5|0|0.003|-1.254|0
2021-07-15|-5.317457E-5|0|0.003|-2.081|0
2021-07-16|-3.08683E-5|0|0.003|-1.234|0
2021-07-19|-1.509617E-5|0|0.002|-0.611|0
2021-07-20|-1.599743E-5|0|0.002|-0.651|0
2021-07-21|6.421506E-5|0|0.002|2.632|0
2021-07-22|7.976186E-5|0|0.003|3.185|0
2021-07-23|-2.02784E-6|0|0.003|-0.078|0
2021-07-26|-6.7595E-7|0|0.003|-0.026|0
2021-07-27|7.66074E-6|0|0.003|0.297|0
2021-07-28|-5.475179E-5|0|0.003|-2.115|0
2021-07-29|5.90328E-5|0|0.003|2.33|0
2021-07-30|-3.988094E-5|0|0.003|-1.538|0
2021-08-02|-4.123282E-5|0|0.003|-1.615|0
2021-08-03|7.683275E-5|0|0.003|3.059|0
2021-08-04|-2.185565E-5|0|0.003|-0.844|0
2021-08-05|2.546071E-5|0|0.003|0.992|0
2021-08-06|7.21011E-6|0|0.003|0.278|0
2021-08-09|-2.996703E-5|0|0.003|-1.153|0
2021-08-10|6.241253E-5|0|0.003|2.429|0
2021-08-11|-4.483788E-5|0|0.003|-1.704|0
2021-08-12|-1.68987E-5|0|0.003|-0.653|0
2021-08-13|-5.092142E-5|0|0.003|-1.981|0
2021-08-16|-1.261769E-5|0|0.003|-0.501|0
2021-08-17|-3.289614E-5|0|0.003|-1.312|0
2021-08-18|-3.94303E-5|0|0.002|-1.594|0
2021-08-19|3.582525E-5|0|0.002|1.472|0
2021-08-20|-8.58454E-5|0|0.002|-3.475|0
2021-08-23|5.6329E-5|0|0.002|2.363|0
2021-08-24|8.043781E-5|0|0.002|3.296|0
2021-08-25|8.111376E-5|0|0.003|3.217|0
2021-08-26|-9.01264E-6|0|0.003|-0.346|0
2021-08-27|-5.723026E-5|0|0.003|-2.207|0
2021-08-30|5.970874E-5|0|0.003|2.355|0
2021-08-31|2.974171E-5|0|0.003|1.146|0
2021-09-01|7.88606E-6|0|0.003|0.3|0
2021-09-02|2.636197E-5|0|0.003|1.001|0
2021-09-03|2.929108E-5|0|0.003|1.101|0
2021-09-06|0|0|0.003|0|0
2021-09-07|1.734933E-5|0|0.003|0.645|0
2021-09-08|2.298224E-5|0|0.003|0.849|0
2021-09-09|-6.849607E-5|0|0.003|-2.51|0
2021-09-10|4.168346E-5|0|0.003|1.567|0
2021-09-13|-4.618978E-5|0|0.003|-1.709|0
2021-09-14|-7.21011E-6|0|0.003|-0.271|0
2021-09-15|-5.06961E-5|0|0.003|-1.914|0
2021-09-16|4.596446E-5|0|0.003|1.769|0
2021-09-17|7.367834E-5|0|0.003|2.786|0
2021-09-20|3.447334E-5|0|0.003|1.268|0
2021-09-21|-8.584539E-5|0|0.003|-3.119|0
2021-09-22|8.809855E-5|0|0.003|3.304|0
2021-09-23|6.511633E-5|0|0.003|2.364|0
2021-09-24|7.32277E-5|0|0.003|2.597|0
2021-09-27|-7.750871E-5|0|0.003|-2.679|0
2021-09-28|-4.73163E-6|0|0.003|-0.168|0
2021-09-29|-0.00016132626|0|0.003|-5.74|0
2021-09-30|-4.055688E-5|0|0.003|-1.531|0
2021-10-01|1.036454E-5|0|0.003|0.397|0
2021-10-04|-1.847591E-5|0.0008532|0.003|-0.705|32.574
2021-10-05|-0.00014234979|0.00027255|0.003|-4.121|7.891
2021-10-06|8.100369E-5|0|0.004|2.26|0
2021-10-07|0.00011906565|0|0.004|3.249|0
2021-10-08|5.758093E-5|0|0.004|1.522|0
2021-10-11|6.181004E-5|0|0.004|1.609|0
2021-10-12|-6.181004E-5|0|0.004|-1.583|0
2021-10-13|0.00010117328|0|0.004|2.633|0
2021-10-14|0.00012427071|0|0.004|3.152|0
2021-10-15|0.00019681618|0|0.004|4.839|0
2021-10-18|8.035305E-5|0|0.004|1.884|0
2021-10-19|-2.895312E-5|0|0.004|-0.666|0
2021-10-20|-3.025439E-5|0|0.004|-0.701|0
2021-10-21|-4.68455E-5|0|0.004|-1.093|0
2021-10-22|2.24468E-5|0|0.004|0.53|0
2021-10-25|-0.00012362008|0|0.004|-2.901|0
2021-10-26|0.00014866941|0|0.004|3.593|0
2021-10-27|-0.00012687324|0|0.004|-2.96|0
2021-10-28|-0.00011678844|0|0.004|-2.808|0
2021-10-29|0.0001463922|0|0.004|3.622|0
2021-11-01|-8.1329E-6|0|0.004|-0.194|0
2021-11-02|6.603915E-5|0|0.004|1.58|0
2021-11-03|6.018346E-5|0|0.004|1.417|0
2021-11-04|-1.138606E-5|0|0.004|-0.264|0
2021-11-05|-5.042398E-5|0|0.004|-1.174|0
2021-11-08|-2.700123E-5|0|0.004|-0.636|0
2021-11-09|8.035305E-5|0|0.004|1.905|0
2021-11-10|-0.00011516186|0|0.004|-2.679|0
2021-11-11|-4.782145E-5|0|0.004|-1.143|0
2021-11-12|-0.00029929072|0|0.004|-7.237|0
2021-11-15|9.596822E-5|0|0.004|2.502|0
2021-11-16|-0.00015777826|0|0.004|-4.013|0
2021-11-17|2.60253E-6|0|0.004|0.069|0
2021-11-18|-9.922138E-5|0|0.004|-2.627|0
2021-11-19|-0.00011743908|0|0.004|-3.193|0
2021-11-22|-3.220628E-5|0|0.004|-0.905|0
2021-11-23|-0.00014411499|0|0.004|-4.085|0
2021-11-24|-3.741134E-5|0|0.003|-1.106|0
2021-11-25|-8.295558E-5|0|0.003|-2.479|0
2021-11-26|8.295558E-5|0|0.003|2.542|0
2021-11-29|-3.090502E-5|0|0.003|-0.924|0
2021-11-30|-4.55443E-6|-0.0005137|0.003|-0.137|-15.494
2021-12-01|-8.342074E-5|0|0.003|-2.982|0
2021-12-02|2.670565E-5|0|0.003|0.984|0
2021-12-03|-0.00019767689|0|0.003|-7.213|0
2021-12-06|-0.00011811057|0|0.003|-4.645|0
2021-12-07|4.047146E-5|0|0.002|1.669|0
2021-12-08|0.00015913264|0|0.002|6.455|0
2021-12-09|4.955688E-5|0|0.003|1.888|0
2021-12-10|-0.0001101264|0|0.003|-4.119|0
2021-12-13|-7.736379E-5|0|0.003|-3.018|0
2021-12-14|-8.479733E-5|0|0.002|-3.41|0
2021-12-15|-4.790498E-5|0|0.002|-1.995|0
2021-12-16|7.378468E-5|0|0.002|3.135|0
2021-12-17|-9.498402E-5|0|0.002|-3.913|0
2021-12-20|4.102209E-5|0|0.002|1.759|0
2021-12-21|-6.387331E-5|0|0.002|-2.691|0
2021-12-22|0.00011122766|0|0.002|4.816|0
2021-12-23|-1.156327E-5|0|0.002|-0.478|0
2021-12-24|0|0|0.002|0|0
2021-12-27|4.735435E-5|0|0.002|1.965|0
2021-12-28|-3.02848E-6|0|0.002|-0.123|0
2021-12-29|-9.938907E-5|0|0.002|-4.051|0
2021-12-30|-4.405056E-5|-0.0002102|0.002|-1.871|-8.929