DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-16|0.00300903018|0|-0|-15798.386|0
2020-12-17|6.25812E-6|0|0.003|0.209|0
2020-12-18|4.208085E-5|0|0.003|1.404|0
2020-12-21|2.22304E-6|0|0.003|0.073|0
2020-12-22|-2.885858E-5|0|0.003|-0.949|0
2020-12-23|-6.35612E-6|0|0.003|-0.211|0
2020-12-24|1.106522E-5|0|0.003|0.368|0
2020-12-25|0|0|0.003|0|0
2020-12-28|3.30806E-6|0|0.003|0.11|0
2020-12-29|2.435649E-5|0|0.003|0.807|0
2020-12-30|4.784496E-5|0|0.003|1.572|0
2020-12-31|-4.28209E-6|0|0.003|-0.138|0
2021-01-01|0|0|0.003|0|0
2021-01-04|-1.455729E-5|0|0.003|-0.471|0
2021-01-05|2.104142E-5|0|0.003|0.685|0
2021-01-06|9.19919E-6|0|0.003|0.297|0
2021-01-07|-8.28317E-6|0|0.003|-0.267|0
2021-01-08|1.586132E-5|0|0.003|0.512|0
2021-01-11|3.01586E-5|0|0.003|0.969|0
2021-01-12|-2.668253E-5|0|0.003|-0.849|0
2021-01-13|1.587531E-5|0|0.003|0.51|0
2021-01-14|-4.81109E-6|0|0.003|-0.154|0
2021-01-15|7.41815E-6|0|0.003|0.237|0
2021-01-18|0|0|0.003|0|0
2021-01-19|-2.520451E-5|0|0.003|-0.805|0
2021-01-20|8.80318E-6|0|0.003|0.283|0
2021-01-21|1.937539E-5|0|0.003|0.622|0
2021-01-22|1.755835E-5|0|0.003|0.56|0
2021-01-25|-1.561232E-5|0|0.003|-0.495|0
2021-01-26|1.75804E-6|0|0.003|0.056|0
2021-01-27|8.9902E-7|0|0.003|0.029|0
2021-01-28|-6.318827E-5|0|0.003|-2.012|0
2021-01-29|1.309727E-5|0|0.003|0.426|0
2021-02-01|-6.48123E-5|0|0.003|-2.097|0
2021-02-02|4.852697E-5|0|0.003|1.604|0
2021-02-03|2.969159E-5|0|0.003|0.966|0
2021-02-04|-2.29504E-6|0|0.003|-0.074|0
2021-02-05|-3.33307E-6|0|0.003|-0.107|0
2021-02-08|5.42211E-6|0|0.003|0.175|0
2021-02-09|2.01424E-5|0|0.003|0.649|0
2021-02-10|1.871338E-5|0|0.003|0.599|0
2021-02-11|1.65E-7|0|0.003|0.005|0
2021-02-12|2.026441E-5|0|0.003|0.645|0
2021-02-15|0|0|0.003|0|0
2021-02-16|1.386227E-5|0|0.003|0.438|0
2021-02-17|2.97046E-5|0|0.003|0.935|0
2021-02-18|-3.877978E-5|0|0.003|-1.209|0
2021-02-19|7.15314E-6|0|0.003|0.226|0
2021-02-22|5.22111E-6|0|0.003|0.164|0
2021-02-23|-1.587732E-5|0|0.003|-0.499|0
2021-02-24|-2.102042E-5|0|0.003|-0.664|0
2021-02-25|-1.99274E-5|0|0.003|-0.634|0
2021-02-26|-4.398588E-5|0|0.003|-1.408|0
2021-03-01|-6.438628E-5|0|0.003|-2.091|0
2021-03-02|6.51993E-5|0|0.003|2.163|0
2021-03-03|-2.87906E-6|0|0.003|-0.093|0
2021-03-04|-3.280665E-5|0|0.003|-1.066|0
2021-03-05|-3.852277E-5|0|0.003|-1.265|0
2021-03-08|-1.13703E-6|0|0.003|-0.038|0
2021-03-09|-1.775935E-5|0|0.003|-0.591|0
2021-03-10|5.0227E-5|0|0.003|1.682|0
2021-03-11|1.424429E-5|0|0.003|0.469|0
2021-03-12|4.169783E-5|0|0.003|1.367|0
2021-03-15|-3.09106E-6|0|0.003|-0.1|0
2021-03-16|7.69215E-6|0|0.003|0.249|0
2021-03-17|3.150563E-5|0|0.003|1.017|0
2021-03-18|-6.98514E-6|0|0.003|-0.223|0
2021-03-19|-1.928638E-5|0|0.003|-0.618|0
2021-03-22|2.41005E-6|0|0.003|0.078|0
2021-03-23|2.235944E-5|0|0.003|0.72|0
2021-03-24|-1.51923E-5|0|0.003|-0.486|0
2021-03-25|-1.882638E-5|0|0.003|-0.605|0
2021-03-26|-2.80705E-6|0|0.003|-0.091|0
2021-03-29|4.842996E-5|0|0.003|1.567|0
2021-03-30|-9.25518E-6|0|0.003|-0.295|0
2021-03-31|-4.48209E-6|0|0.003|-0.143|0
2021-04-01|-7.26415E-6|0|0.003|-0.232|0
2021-04-02|0|0|0.003|0|0
2021-04-05|5.700714E-5|0|0.003|1.828|0
2021-04-06|3.605573E-5|0|0.003|1.136|0
2021-04-07|-9.25419E-6|0|0.003|-0.288|0
2021-04-08|-9.62819E-6|0|0.003|-0.301|0
2021-04-09|4.461589E-5|0|0.003|1.398|0
2021-04-12|1.785936E-5|0|0.003|0.552|0
2021-04-13|-9.6812E-6|0|0.003|-0.297|0
2021-04-14|1.800536E-5|0|0.003|0.555|0
2021-04-15|1.44503E-6|0|0.003|0.044|0
2021-04-16|2.356047E-5|0.001653608|0.003|0.722|50.652
2021-04-19|3.129792E-5|-0.0016640405|0.005|0.633|-33.672
2021-04-20|1.48803E-6|0|0.003|0.045|0
2021-04-21|-4.248285E-5|0|0.003|-1.283|0
2021-04-22|3.408668E-5|0|0.003|1.043|0
2021-04-23|-7.69315E-6|0|0.003|-0.233|0
2021-04-26|1.650633E-5|0|0.003|0.501|0
2021-04-27|0|0|0.003|0|0
2021-04-28|0|0|0.003|0|0
2021-04-29|-1.089822E-5|0|0.003|-0.329|0
2021-04-30|-1.971739E-5|0|0.003|-0.597|0
2021-05-03|-4.929999E-5|0|0.003|-1.503|0
2021-05-04|2.613352E-5|0|0.003|0.809|0
2021-05-05|-3.794775E-5|0|0.003|-1.165|0
2021-05-06|4.112782E-5|0|0.003|1.278|0
2021-05-07|1.917938E-5|0|0.003|0.588|0
2021-05-10|3.890578E-5|0|0.003|1.186|0
2021-05-11|-1.263125E-5|0|0.003|-0.381|0
2021-05-12|-4.280386E-5|0|0.003|-1.295|0
2021-05-13|-3.683974E-5|0|0.003|-1.129|0
2021-05-14|2.261746E-5|0|0.003|0.701|0
2021-05-17|4.793195E-5|0|0.003|1.475|0
2021-05-18|2.36605E-6|0|0.003|0.072|0
2021-05-19|1.918339E-5|0|0.003|0.581|0
2021-05-20|-1.951939E-5|0|0.003|-0.588|0
2021-05-21|6.590831E-5|0|0.003|1.998|0
2021-05-24|-3.28E-7|0|0.003|-0.01|0
2021-05-25|1.704334E-5|0|0.003|0.507|0
2021-05-26|1.872637E-5|0|0.003|0.554|0
2021-05-27|-7.73415E-6|0|0.003|-0.227|0
2021-05-28|-2.10704E-6|0|0.003|-0.062|0
2021-05-31|0|0|0.003|0|0
2021-06-01|1.444428E-5|0|0.003|0.426|0
2021-06-02|-5.4151E-6|0|0.003|-0.159|0
2021-06-03|-6.02812E-6|0|0.003|-0.177|0
2021-06-04|-1.207025E-5|0|0.003|-0.356|0
2021-06-07|3.654974E-5|0|0.003|1.081|0
2021-06-08|5.89011E-6|0|0.003|0.172|0
2021-06-09|4.39809E-6|0|0.003|0.128|0
2021-06-10|1.63103E-6|0|0.003|0.048|0
2021-06-11|6.62414E-6|0|0.003|0.193|0
2021-06-14|3.34406E-6|0|0.003|0.097|0
2021-06-15|9.44319E-6|0|0.003|0.275|0
2021-06-16|2.171544E-5|0|0.003|0.63|0
2021-06-17|-2.505851E-5|0|0.003|-0.722|0
2021-06-18|-2.726054E-5|0|0.003|-0.791|0
2021-06-21|-3.262965E-5|0|0.003|-0.954|0
2021-06-22|4.245085E-5|0|0.003|1.254|0
2021-06-23|1.820536E-5|0|0.003|0.531|0
2021-06-24|-2.791656E-5|0|0.003|-0.81|0
2021-06-25|-1.49903E-6|0|0.003|-0.044|0
2021-06-28|7.57415E-6|0|0.003|0.222|0
2021-06-29|1.60704E-6|0|0.003|0.047|0
2021-06-30|1.238724E-5|0|0.003|0.362|0
2021-07-01|-2.638052E-5|0|0.003|-0.767|0
2021-07-02|-3.22607E-6|0|0.003|-0.095|0
2021-07-05|0|0|0.003|0|0
2021-07-06|3.217064E-5|0|0.003|0.944|0
2021-07-07|-1.410228E-5|0|0.003|-0.41|0
2021-07-08|3.349267E-5|0|0.003|0.977|0
2021-07-09|-2.890658E-5|0|0.003|-0.835|0
2021-07-12|2.854158E-5|0|0.003|0.832|0
2021-07-13|2.070541E-5|0|0.003|0.598|0
2021-07-14|-5.81712E-6|0|0.003|-0.167|0
2021-07-15|1.452429E-5|0|0.003|0.418|0
2021-07-16|-2.979859E-5|0|0.003|-0.854|0
2021-07-19|-1.085622E-5|0|0.003|-0.314|0
2021-07-20|-3.844177E-5|0|0.003|-1.115|0
2021-07-21|1.99764E-5|0|0.003|0.586|0
2021-07-22|3.099662E-5|0|0.003|0.904|0
2021-07-23|2.04904E-6|0|0.003|0.059|0
2021-07-26|3.440069E-5|0|0.003|0.993|0
2021-07-27|-9.62719E-6|0|0.003|-0.275|0
2021-07-28|1.01E-7|0.001753734|0.003|0.003|50.273
2021-07-29|2.033127E-5|0|0.005|0.388|0
2021-07-30|4.997917E-5|0|0.005|0.95|0
2021-08-02|-2.831288E-5|0|0.005|-0.533|0
2021-08-03|4.664162E-5|0|0.005|0.883|0
2021-08-04|9.63913E-6|0|0.005|0.181|0
2021-08-05|6.73059E-6|0.0017887365|0.005|0.126|33.494
2021-08-06|5.553455E-5|0|0.007|0.778|0
2021-08-09|-6.235662E-5|0|0.007|-0.867|0
2021-08-10|-8.11008E-6|0|0.007|-0.114|0
2021-08-11|3.18203E-6|0|0.007|0.045|0
2021-08-12|3.123831E-5|0|0.007|0.438|0
2021-08-13|2.104421E-5|0|0.007|0.294|0
2021-08-16|6.410465E-5|0|0.007|0.893|0
2021-08-17|-5.196052E-5|0|0.007|-0.718|0
2021-08-18|-9.04809E-6|0|0.007|-0.126|0
2021-08-19|-3.675837E-5|0|0.007|-0.512|0
2021-08-20|-5.138452E-5|0|0.007|-0.719|0
2021-08-23|5.841259E-5|0|0.007|0.824|0
2021-08-24|5.696457E-5|0|0.007|0.797|0
2021-08-25|-1.636417E-5|0.001802361|0.007|-0.227|25.009
2021-08-26|-1.475261E-5|0|0.009|-0.164|0
2021-08-27|-3.178276E-5|0|0.009|-0.354|0
2021-08-30|5.212292E-5|0|0.009|0.583|0
2021-08-31|2.004266E-5|0|0.009|0.223|0
2021-09-01|-1.407761E-5|0|0.009|-0.156|0
2021-09-02|6.619553E-5|0|0.009|0.735|0
2021-09-03|6.196299E-5|0|0.009|0.683|0
2021-09-06|0|0|0.009|0|0
2021-09-07|-1.092259E-5|0|0.009|-0.12|0
2021-09-08|3.123025E-5|0|0.009|0.342|0
2021-09-09|-7.696811E-5|0|0.009|-0.841|0
2021-09-10|-3.205026E-5|0|0.009|-0.353|0
2021-09-13|-1.994516E-5|0|0.009|-0.221|0
2021-09-14|-2.60252E-6|0|0.009|-0.029|0
2021-09-15|2.099517E-5|0|0.009|0.233|0
2021-09-16|-4.795788E-5|0|0.009|-0.53|0
2021-09-17|-2.45002E-6|0|0.009|-0.027|0
2021-09-20|-7.295809E-5|0|0.009|-0.811|0
2021-09-21|-0.00011955845|0|0.009|-1.341|0
2021-09-22|0.00011029338|0|0.009|1.253|0
2021-09-23|-1.24426E-5|0|0.009|-0.14|0
2021-09-24|9.007822E-5|0|0.009|1.012|0
2021-09-27|-9.572827E-5|0|0.009|-1.065|0
2021-09-28|-0.00013095354|0|0.009|-1.473|0
2021-09-29|-0.00024749198|0|0.009|-2.825|0
2021-09-30|-2.678022E-5|0.0017010615|0.009|-0.315|19.982
2021-10-01|6.46805E-6|0|0.01|0.063|0
2021-10-04|6.71704E-6|0|0.01|0.066|0
2021-10-05|-8.838959E-5|0|0.01|-0.867|0
2021-10-06|1.678211E-5|0|0.01|0.166|0
2021-10-07|-3.267621E-5|0|0.01|-0.323|0
2021-10-08|7.49825E-5|0|0.01|0.743|0
2021-10-11|-1.312809E-5|0|0.01|-0.129|0
2021-10-12|-1.635611E-5|0|0.01|-0.161|0
2021-10-13|-1.65901E-6|0|0.01|-0.016|0
2021-10-14|0.00014667998|0|0.01|1.447|0
2021-10-15|0.00011942479|0.003475071|0.01|1.161|33.782
2021-10-18|5.513628E-5|-0.003488855|0.014|0.397|-25.133
2021-10-19|-3.303622E-5|0|0.01|-0.316|0
2021-10-20|6.466543E-5|0|0.01|0.621|0
2021-10-21|4.967733E-5|0|0.01|0.474|0
2021-10-22|-1.744812E-5|0.003510141|0.011|-0.166|33.338
2021-10-25|0.00014253672|0|0.014|1.017|0
2021-10-26|-4.489623E-5|0|0.014|-0.317|0
2021-10-27|3.370417E-5|0|0.014|0.239|0
2021-10-28|-4.156021E-5|0|0.014|-0.294|0
2021-10-29|0.00016907685|0|0.014|1.198|0
2021-11-01|-0.00015526078|0|0.014|-1.087|0
2021-11-02|0.00015608478|0|0.014|1.105|0
2021-11-03|6.896035E-5|0|0.014|0.483|0
2021-11-04|0.00015290076|0|0.014|1.065|0
2021-11-05|-2.120811E-5|0|0.015|-0.146|0
2021-11-08|-4.247621E-5|0|0.014|-0.293|0
2021-11-09|2.448812E-5|0|0.014|0.17|0
2021-11-10|3.88802E-6|0|0.014|0.027|0
2021-11-11|-0.0001405247|0|0.014|-0.971|0
2021-11-12|1.806809E-5|0|0.014|0.126|0
2021-11-15|8.744844E-5|0|0.014|0.61|0
2021-11-16|-3.500018E-5|0|0.014|-0.243|0
2021-11-17|-4.784024E-5|0|0.014|-0.332|0
2021-11-18|5.160426E-5|0|0.014|0.36|0
2021-11-19|5.144826E-5|0|0.014|0.357|0
2021-11-22|-4.73202E-6|0|0.014|-0.033|0
2021-11-23|-0.00011285657|0|0.014|-0.781|0
2021-11-24|-0.00015938479|0|0.014|-1.112|0
2021-11-25|6.385232E-5|0|0.014|0.45|0
2021-11-26|-6.385232E-5|0|0.014|-0.448|0
2021-11-29|-0.00018878495|0|0.014|-1.332|0
2021-11-30|4.369222E-5|0|0.014|0.312|0
2021-12-01|-0.00012798064|0|0.014|-0.912|0
2021-12-02|-0.00014460073|0|0.014|-1.04|0
2021-12-03|9.498848E-5|0|0.014|0.69|0
2021-12-06|-0.00010508053|0|0.014|-0.759|0
2021-12-07|0.00012654463|0|0.014|0.92|0
2021-12-08|0.00030110551|0|0.014|2.17|0
2021-12-09|4.528022E-5|0|0.014|0.319|0
2021-12-10|-2.223211E-5|0|0.014|-0.156|0
2021-12-13|-5.27202E-6|0|0.014|-0.037|0
2021-12-14|-6.612833E-5|0|0.014|-0.466|0
2021-12-15|-0.000199665|0|0.014|-1.413|0
2021-12-16|0.00021762109|0|0.014|1.562|0
2021-12-17|2.318411E-5|0|0.014|0.164|0
2021-12-20|-0.0002397492|0|0.014|-1.692|0
2021-12-21|-2.876814E-5|0|0.014|-0.207|0
2021-12-22|0.00019626498|0|0.014|1.412|0
2021-12-23|0.00016583683|0.0017952545|0.014|1.176|12.735
2021-12-24|0|0|0.016|0|0
2021-12-27|2.665362E-5|0|0.016|0.166|0
2021-12-28|0.00013033858|0|0.016|0.81|0
2021-12-29|1.747358E-5|0|0.016|0.108|0
2021-12-30|0.00011501151|0.0054822555|0.016|0.709|33.774
2021-12-31|-4.270215E-5|0|0.022|-0.196|0
2022-01-03|4.485015E-5|0|0.022|0.206|0
2022-01-04|-0.0001512305|0|0.022|-0.693|0
2022-01-05|7.536025E-5|0|0.022|0.348|0
2022-01-06|-0.00031822906|0|0.022|-1.463|0
2022-01-07|-0.00025038683|0|0.021|-1.168|0
2022-01-10|-3.84002E-6|0|0.021|-0.018|0
2022-01-11|-0.00043110143|0|0.021|-2.035|0
2022-01-12|0.00025670485|0.003518075|0.021|1.237|16.953
2022-01-13|0.00020601059|0|0.025|0.84|0
2022-01-14|-0.00035730202|0|0.025|-1.445|0
2022-01-17|0|0|0.024|0|0
2022-01-18|0.00015273343|0|0.024|0.627|0
2022-01-19|-9.042626E-5|0|0.025|-0.369|0
2022-01-20|-0.00043781625|0|0.024|-1.792|0