DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.000725|0|-0|-782.262|0
2020-12-31|-8.7E-7|0|0.001|-0.138|0
2021-01-01|0|0|0.001|0|0
2021-01-04|3.19E-6|0|0.001|0.505|0
2021-01-05|-7.83E-6|0|0.001|-1.234|0
2021-01-06|5.22E-6|0|0.001|0.833|0
2021-01-07|2.9E-6|0.00062725|0.001|0.459|99.244
2021-01-08|2.268E-5|0|0.001|1.797|0
2021-01-11|2.16E-6|0|0.001|0.168|0
2021-01-12|-2.16E-6|0|0.001|-0.168|0
2021-01-13|4.86E-6|0|0.001|0.378|0
2021-01-14|5.4E-6|0|0.001|0.419|0
2021-01-15|-2.7E-6|0|0.001|-0.208|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.512E-5|0|0.001|-1.17|0
2021-01-20|6.48E-6|0|0.001|0.507|0
2021-01-21|1.998E-5|0|0.001|1.556|0
2021-01-22|4.32E-6|0|0.001|0.331|0
2021-01-25|-9.72E-6|0|0.001|-0.743|0
2021-01-26|-1.62E-6|0|0.001|-0.125|0
2021-01-27|2.7E-6|0|0.001|0.208|0
2021-01-28|-3.24E-5|0|0.001|-2.493|0
2021-01-29|2.106E-5|0|0.001|1.662|0
2021-02-01|-2.376E-5|0|0.001|-1.845|0
2021-02-02|2.43E-5|0|0.001|1.922|0
2021-02-03|1.674E-5|0|0.001|1.299|0
2021-02-04|2.7E-6|0|0.001|0.207|0
2021-02-05|1.458E-5|0|0.001|1.115|0
2021-02-08|4.86E-6|0|0.001|0.367|0
2021-02-09|1.404E-5|0|0.001|1.058|0
2021-02-10|-2.7E-6|0|0.001|-0.201|0
2021-02-11|-1.62E-6|0|0.001|-0.121|0
2021-02-12|2.16E-6|0|0.001|0.162|0
2021-02-15|0|0|0.001|0|0
2021-02-16|4.32E-6|0|0.001|0.323|0
2021-02-17|2.7E-6|0|0.001|0.201|0
2021-02-18|3.24E-6|0|0.001|0.241|0
2021-02-19|-7.56E-6|0|0.001|-0.56|0
2021-02-22|-2.7E-6|0|0.001|-0.201|0
2021-02-23|-1.512E-5|0|0.001|-1.129|0
2021-02-24|-1.62E-6|0|0.001|-0.122|0
2021-02-25|1.026E-5|0|0.001|0.776|0
2021-02-26|-3.51E-5|0.00064375|0.001|-2.633|48.296
2021-03-01|-5.53E-6|-0.000642|0.002|-0.285|-33.066
2021-03-02|2.592E-5|0|0.001|2.003|0
2021-03-03|-1.188E-5|0|0.001|-0.9|0
2021-03-04|-1.998E-5|0|0.001|-1.527|0
2021-03-05|-1.62E-5|0|0.001|-1.258|0
2021-03-08|2.538E-5|0|0.001|1.995|0
2021-03-09|-4.86E-6|0|0.001|-0.375|0
2021-03-10|2.214E-5|0|0.001|1.713|0
2021-03-11|1.026E-5|0|0.001|0.78|0
2021-03-12|1.404E-5|0|0.001|1.06|0
2021-03-15|5.4E-6|0|0.001|0.403|0
2021-03-16|7.56E-6|0|0.001|0.562|0
2021-03-17|5.4E-7|0|0.001|0.04|0
2021-03-18|6.48E-6|0|0.001|0.479|0
2021-03-19|-1.89E-5|0|0.001|-1.391|0
2021-03-22|4.32E-6|0|0.001|0.322|0
2021-03-23|1.242E-5|0|0.001|0.924|0
2021-03-24|-8.64E-6|0|0.001|-0.637|0
2021-03-25|-8.64E-6|0|0.001|-0.641|0
2021-03-26|4.86E-6|0|0.001|0.363|0
2021-03-29|2.862E-5|0|0.001|2.129|0
2021-03-30|-1.08E-6|0|0.001|-0.079|0
2021-03-31|-5.94E-6|0|0.001|-0.433|0
2021-04-01|4.32E-6|0|0.001|0.316|0
2021-04-02|0|0|0.001|0|0
2021-04-05|1.674E-5|0|0.001|1.222|0
2021-04-06|2.376E-5|0|0.001|1.713|0
2021-04-07|-4.32E-6|0|0.001|-0.306|0
2021-04-08|5.4E-6|0|0.001|0.384|0
2021-04-09|7.02E-6|0|0.001|0.497|0
2021-04-12|1.404E-5|0|0.001|0.99|0
2021-04-13|2.16E-6|0|0.001|0.151|0
2021-04-14|2.7E-6|0|0.001|0.188|0
2021-04-15|-8.1E-6|0|0.001|-0.563|0
2021-04-16|1.782E-5|0|0.001|1.247|0
2021-04-19|6.48E-6|0|0.001|0.448|0
2021-04-20|-1.404E-5|0|0.001|-0.966|0
2021-04-21|-1.242E-5|0|0.001|-0.863|0
2021-04-22|1.404E-5|0|0.001|0.984|0
2021-04-23|-1.836E-5|0|0.001|-1.274|0
2021-04-26|1.188E-5|0|0.001|0.835|0
2021-04-27|2.7E-6|0|0.001|0.188|0
2021-04-28|0|0|0.001|0|0
2021-04-29|-8.1E-6|0|0.001|-0.563|0
2021-04-30|7.02E-6|0|0.001|0.491|0
2021-05-03|-7.02E-6|0|0.001|-0.489|0
2021-05-04|2.16E-6|0|0.001|0.151|0
2021-05-05|-1.134E-5|0|0.001|-0.792|0
2021-05-06|3.78E-6|0|0.001|0.266|0
2021-05-07|1.62E-5|0|0.001|1.137|0
2021-05-10|1.08E-5|0|0.001|0.75|0
2021-05-11|-1.566E-5|0|0.001|-1.079|0
2021-05-12|-1.242E-5|0|0.001|-0.865|0
2021-05-13|-3.402E-5|0|0.001|-2.391|0
2021-05-14|1.89E-5|0|0.001|1.361|0
2021-05-17|2.268E-5|0|0.001|1.611|0
2021-05-18|-5.4E-7|0|0.001|-0.038|0
2021-05-19|-8.1E-6|0|0.001|-0.566|0
2021-05-20|-5.4E-7|0|0.001|-0.038|0
2021-05-21|1.35E-5|0|0.001|0.95|0
2021-05-24|3.24E-6|0|0.001|0.226|0
2021-05-25|1.62E-5|0|0.001|1.126|0
2021-05-26|-2.16E-6|0|0.001|-0.149|0
2021-05-27|2.16E-6|0|0.001|0.149|0
2021-05-28|-1.08E-6|0.00071575|0.001|-0.074|49.212
2021-05-31|0|0|0.002|0|0
2021-06-01|4.74E-6|-0.00071725|0.002|0.219|-33.067
2021-06-02|-5.4E-7|0|0.001|-0.037|0
2021-06-03|7.02E-6|0|0.001|0.482|0
2021-06-04|-2.7E-6|0|0.001|-0.185|0
2021-06-07|1.404E-5|0|0.001|0.961|0
2021-06-08|-1.62E-6|0|0.001|-0.11|0
2021-06-09|-5.4E-7|0|0.001|-0.037|0
2021-06-10|-3.24E-6|0|0.001|-0.22|0
2021-06-11|1.026E-5|0|0.001|0.698|0
2021-06-14|4.86E-6|0|0.001|0.329|0
2021-06-15|5.4E-7|0|0.001|0.036|0
2021-06-16|-6.48E-6|0|0.001|-0.436|0
2021-06-17|-8.64E-6|0|0.001|-0.585|0
2021-06-18|4.86E-6|0|0.001|0.331|0
2021-06-21|-1.998E-5|0|0.001|-1.355|0
2021-06-22|1.512E-5|0|0.001|1.04|0
2021-06-23|1.026E-5|0|0.001|0.698|0
2021-06-24|-3.24E-6|0|0.001|-0.219|0
2021-06-25|5.94E-6|0|0.001|0.402|0
2021-06-28|-5.4E-7|0|0.001|-0.036|0
2021-06-29|1.08E-5|0|0.001|0.729|0
2021-06-30|-1.62E-6|0|0.001|-0.109|0
2021-07-01|5.4E-6|0|0.001|0.362|0
2021-07-02|3.78E-6|0|0.001|0.253|0
2021-07-05|0|0|0.002|0|0
2021-07-06|1.512E-5|0|0.002|1.008|0
2021-07-07|3.24E-6|0|0.002|0.214|0
2021-07-08|3.78E-6|0|0.002|0.249|0
2021-07-09|-1.134E-5|0|0.002|-0.745|0
2021-07-12|1.404E-5|0|0.002|0.929|0
2021-07-13|5.4E-6|0|0.002|0.354|0
2021-07-14|-4.86E-6|0|0.002|-0.318|0
2021-07-15|1.08E-6|0|0.002|0.071|0
2021-07-16|-9.18E-6|0|0.002|-0.601|0
2021-07-19|-1.566E-5|0|0.002|-1.032|0
2021-07-20|-1.458E-5|0|0.002|-0.971|0
2021-07-21|1.296E-5|0|0.001|0.871|0
2021-07-22|1.566E-5|0|0.002|1.044|0
2021-07-23|7.02E-6|0|0.002|0.463|0
2021-07-26|7.56E-6|0|0.002|0.496|0
2021-07-27|3.24E-6|0|0.002|0.212|0
2021-07-28|-7.02E-6|0.00074975|0.002|-0.458|48.882
2021-07-29|-3.16E-6|0|0.002|-0.139|0
2021-07-30|1.185E-5|0|0.002|0.521|0
2021-08-02|-3.318E-5|0|0.002|-1.452|0
2021-08-03|-7.9E-7|0|0.002|-0.035|0
2021-08-04|2.133E-5|0|0.002|0.947|0
2021-08-05|-1.264E-5|0|0.002|-0.556|0
2021-08-06|1.58E-5|0|0.002|0.699|0
2021-08-09|2.37E-6|0|0.002|0.104|0
2021-08-10|-3.16E-6|0|0.002|-0.139|0
2021-08-11|6.32E-6|0|0.002|0.278|0
2021-08-12|4.74E-6|0|0.002|0.208|0
2021-08-13|6.32E-6|0|0.002|0.276|0
2021-08-16|6.32E-6|0|0.002|0.276|0
2021-08-17|5.53E-6|0|0.002|0.241|0
2021-08-18|-2.212E-5|0|0.002|-0.96|0
2021-08-19|-2.528E-5|0|0.002|-1.108|0
2021-08-20|1.659E-5|0|0.002|0.735|0
2021-08-23|3.002E-5|0|0.002|1.321|0
2021-08-24|2.133E-5|0|0.002|0.926|0
2021-08-25|0|0|0.002|0|0
2021-08-26|8.69E-6|0|0.002|0.374|0
2021-08-27|-1.264E-5|0|0.002|-0.542|0
2021-08-30|1.817E-5|0|0.002|0.783|0
2021-08-31|1.106E-5|0.000773|0.002|0.473|33.049
2021-09-01|4.16E-6|-0.000774|0.003|0.133|-24.784
2021-09-02|-6.32E-6|0|0.002|-0.269|0
2021-09-03|9.48E-6|0|0.002|0.404|0
2021-09-06|0|0|0.002|0|0
2021-09-07|2.37E-6|0|0.002|0.101|0
2021-09-08|-1.58E-5|0|0.002|-0.67|0
2021-09-09|-7.9E-7|0|0.002|-0.034|0
2021-09-10|-2.133E-5|0|0.002|-0.911|0
2021-09-13|-7.9E-6|0|0.002|-0.34|0
2021-09-14|2.37E-6|0|0.002|0.102|0
2021-09-15|-9.48E-6|0|0.002|-0.409|0
2021-09-16|2.37E-5|0|0.002|1.028|0
2021-09-17|-3.16E-6|0|0.002|-0.136|0
2021-09-20|-1.817E-5|0|0.002|-0.781|0
2021-09-21|-4.661E-5|0|0.002|-2.019|0
2021-09-22|0|0|0.002|0|0
2021-09-23|1.817E-5|0|0.002|0.803|0
2021-09-24|2.686E-5|0|0.002|1.178|0
2021-09-27|-2.37E-6|0|0.002|-0.103|0
2021-09-28|-1.027E-5|0|0.002|-0.446|0
2021-09-29|-4.582E-5|0|0.002|-1.997|0
2021-09-30|3.95E-6|0|0.002|0.176|0
2021-10-01|-2.607E-5|0|0.002|-1.158|0
2021-10-04|1.896E-5|0|0.002|0.852|0
2021-10-05|-3.081E-5|0|0.002|-1.372|0
2021-10-06|2.449E-5|0|0.002|1.106|0
2021-10-07|1.264E-5|0|0.002|0.565|0
2021-10-08|2.449E-5|0|0.002|1.088|0
2021-10-11|1.817E-5|0|0.002|0.798|0
2021-10-12|-1.817E-5|0|0.002|-0.792|0
2021-10-13|-5.53E-6|0|0.002|-0.243|0
2021-10-14|1.027E-5|0|0.002|0.452|0
2021-10-15|3.871E-5|0|0.002|1.697|0
2021-10-18|2.291E-5|0|0.002|0.988|0
2021-10-19|7.11E-6|0|0.002|0.304|0
2021-10-20|1.896E-5|0|0.002|0.807|0
2021-10-21|1.027E-5|0|0.002|0.434|0
2021-10-22|1.106E-5|0|0.002|0.465|0
2021-10-25|-1.027E-5|0|0.002|-0.43|0
2021-10-26|3.95E-6|0|0.002|0.166|0
2021-10-27|1.975E-5|0|0.002|0.829|0
2021-10-28|-7.9E-6|0|0.002|-0.329|0
2021-10-29|2.212E-5|0|0.002|0.924|0
2021-11-01|1.106E-5|0|0.002|0.458|0
2021-11-02|-4.74E-6|0|0.002|-0.195|0
2021-11-03|1.58E-5|0|0.002|0.652|0
2021-11-04|1.896E-5|0|0.002|0.777|0
2021-11-05|3.634E-5|0|0.002|1.478|0
2021-11-08|-6.32E-6|0|0.002|-0.253|0
2021-11-09|7.11E-6|0|0.002|0.286|0
2021-11-10|5.53E-6|0|0.002|0.222|0
2021-11-11|1.264E-5|0|0.003|0.505|0
2021-11-12|-1.817E-5|0|0.003|-0.723|0
2021-11-15|1.659E-5|0|0.002|0.665|0
2021-11-16|7.9E-7|0|0.003|0.031|0
2021-11-17|1.58E-6|0|0.003|0.063|0
2021-11-18|-1.264E-5|0|0.003|-0.503|0
2021-11-19|2.607E-5|0|0.003|1.042|0
2021-11-22|7.9E-7|0|0.003|0.031|0
2021-11-23|-1.343E-5|0|0.003|-0.531|0
2021-11-24|0|0|0.003|0|0
2021-11-25|7.9E-6|0|0.003|0.314|0
2021-11-26|4.74E-6|0|0.003|0.188|0
2021-11-29|-5.293E-5|0.00080275|0.003|-2.094|31.757
2021-11-30|4.264E-5|-0.000813|0.003|1.301|-24.805
2021-12-01|-4.898E-5|0|0.003|-1.954|0
2021-12-02|-2.765E-5|0|0.002|-1.125|0
2021-12-03|1.58E-6|0|0.002|0.065|0
2021-12-06|-2.923E-5|0|0.002|-1.202|0
2021-12-07|2.212E-5|0|0.002|0.921|0
2021-12-08|5.925E-5|0|0.002|2.443|0
2021-12-09|-7.9E-6|0|0.002|-0.318|0
2021-12-10|-2.133E-5|0|0.002|-0.861|0
2021-12-13|1.896E-5|0|0.002|0.772|0
2021-12-14|-2.765E-5|0|0.002|-1.118|0
2021-12-15|-1.975E-5|0|0.002|-0.807|0
2021-12-16|2.765E-5|0|0.002|1.139|0
2021-12-17|-4.029E-5|0|0.002|-1.642|0
2021-12-20|-3.397E-5|0|0.002|-1.407|0
2021-12-21|-2.212E-5|0.0007745|0.002|-0.929|32.542
2021-12-22|4.992E-5|0|0.003|1.594|0
2021-12-23|2.808E-5|0|0.003|0.882|0
2021-12-24|0|0|0.003|0|0
2021-12-27|1.56E-5|0|0.003|0.486|0
2021-12-28|4.576E-5|0|0.003|1.418|0
2021-12-29|-2.08E-6|0|0.003|-0.064|0
2021-12-30|1.04E-6|0|0.003|0.032|0
2021-12-31|-1.04E-5|0|0.003|-0.318|0
2022-01-03|-9.36E-6|0|0.003|-0.287|0
2022-01-04|2.392E-5|0|0.003|0.736|0
2022-01-05|-1.248E-5|0|0.003|-0.381|0
2022-01-06|-6.136E-5|0|0.003|-1.881|0
2022-01-07|-7.28E-6|0|0.003|-0.227|0
2022-01-10|-1.248E-5|0|0.003|-0.391|0
2022-01-11|5.2E-6|0|0.003|0.163|0
2022-01-12|2.808E-5|0|0.003|0.881|0
2022-01-13|6.24E-6|0|0.003|0.194|0
2022-01-14|-5.2E-5|0|0.003|-1.615|0
2022-01-17|0|0|0.003|0|0
2022-01-18|8.84E-5|0|0.003|2.79|0
2022-01-19|2.704E-5|0|0.003|0.83|0
2022-01-20|-8.424E-5|0|0.003|-2.565|0