DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-24|0.00125621256|0|-0|-65019.335|0
2021-02-25|1.240013E-5|0|0.001|0.989|0
2021-02-26|-4.780048E-5|0|0.001|-3.774|0
2021-03-01|2.080021E-5|0|0.001|1.707|0
2021-03-02|3.770037E-5|0|0.001|3.041|0
2021-03-03|-2.770027E-5|0|0.001|-2.169|0
2021-03-04|-5.290053E-5|0|0.001|-4.233|0
2021-03-05|-4.94005E-5|0|0.001|-4.128|0
2021-03-08|7.20007E-6|0|0.001|0.628|0
2021-03-09|-3.640036E-5|0|0.001|-3.153|0
2021-03-10|4.490045E-5|0|0.001|4.015|0
2021-03-11|1.60002E-6|0|0.001|0.138|0
2021-03-12|4.09004E-5|0|0.001|3.512|0
2021-03-15|-1.110011E-5|0|0.001|-0.921|0
2021-03-16|1.820019E-5|0|0.001|1.524|0
2021-03-17|-1.890019E-5|0|0.001|-1.559|0
2021-03-18|1.01001E-5|0.00012058|0.001|0.846|10.101
2021-03-19|-4.774044E-5|0|0.001|-3.605|0
2021-03-22|1.320012E-5|0|0.001|1.034|0
2021-03-23|1.628015E-5|0|0.001|1.262|0
2021-03-24|-2.365021E-5|0|0.001|-1.811|0
2021-03-25|-2.805026E-5|0|0.001|-2.187|0
2021-03-26|1.10001E-6|0|0.001|0.088|0
2021-03-29|2.618024E-5|0|0.001|2.085|0
2021-03-30|-2.20002E-5|0|0.001|-1.716|0
2021-03-31|1.287012E-5|0|0.001|1.022|0
2021-04-01|2.541023E-5|0|0.001|1.997|0
2021-04-02|0|0|0.001|0|0
2021-04-05|0|0|0.001|0|0
2021-04-06|2.475022E-5|0|0.001|1.907|0
2021-04-07|2.079019E-5|0|0.001|1.572|0
2021-04-08|-1.10001E-5|0|0.001|-0.819|0
2021-04-09|2.376022E-5|0|0.001|1.783|0
2021-04-12|9.57009E-6|0|0.001|0.706|0
2021-04-13|-2.2001E-7|0|0.001|-0.016|0
2021-04-14|8.58008E-6|0|0.001|0.628|0
2021-04-15|-1.08901E-5|0|0.001|-0.792|0
2021-04-16|2.739025E-5|0|0.001|2.009|0
2021-04-19|-5.94005E-6|0|0.001|-0.427|0
2021-04-20|-2.233021E-5|0|0.001|-1.612|0
2021-04-21|-2.156019E-5|0|0.001|-1.582|0
2021-04-22|2.024018E-5|0|0.001|1.509|0
2021-04-23|0|0|0.001|0|0
2021-04-26|2.959027E-5|0|0.001|2.174|0
2021-04-27|1.276012E-5|0|0.001|0.917|0
2021-04-28|3.3E-7|0|0.001|0.024|0
2021-04-29|-8.58008E-6|0|0.001|-0.611|0
2021-04-30|3.3001E-7|0|0.001|0.024|0
2021-05-03|-1.958018E-5|0|0.001|-1.403|0
2021-05-04|0|0|0.001|0|0
2021-05-05|-9.24009E-6|0|0.001|-0.671|0
2021-05-06|-1.914017E-5|0|0.001|-1.4|0
2021-05-07|-9.90009E-6|0|0.001|-0.735|0
2021-05-10|2.563023E-5|0|0.001|1.916|0
2021-05-11|-3.619033E-5|0|0.001|-2.654|0
2021-05-12|-9.13008E-6|0|0.001|-0.688|0
2021-05-13|-4.840044E-5|0|0.001|-3.672|0
2021-05-14|1.221011E-5|0|0.001|0.962|0
2021-05-17|3.212029E-5|0|0.001|2.506|0
2021-05-18|-1.199011E-5|0|0.001|-0.912|0
2021-05-19|-1.287011E-5|0|0.001|-0.988|0
2021-05-20|-6.38006E-6|0|0.001|-0.495|0
2021-05-21|1.980018E-5|0|0.001|1.544|0
2021-05-24|2.2E-7|0|0.001|0.017|0
2021-05-25|1.430013E-5|0|0.001|1.098|0
2021-05-26|1.10001E-6|0|0.001|0.084|0
2021-05-27|8.91008E-6|0|0.001|0.676|0
2021-05-28|7.59007E-6|0|0.001|0.572|0
2021-05-31|0|0|0.001|0|0
2021-06-01|1.76002E-6|0|0.001|0.132|0
2021-06-02|-8.8001E-7|0|0.001|-0.066|0
2021-06-03|-1.06701E-5|0|0.001|-0.799|0
2021-06-04|-1.067009E-5|0|0.001|-0.805|0
2021-06-07|1.397012E-5|0|0.001|1.063|0
2021-06-08|-6.27006E-6|0|0.001|-0.472|0
2021-06-09|1.100011E-5|0|0.001|0.832|0
2021-06-10|-9.57009E-6|0|0.001|-0.718|0
2021-06-11|1.10001E-5|0|0.001|0.831|0
2021-06-14|8.91008E-6|0|0.001|0.668|0
2021-06-15|-4.4E-7|0|0.001|-0.033|0
2021-06-16|-2.31003E-6|0|0.001|-0.172|0
2021-06-17|2.2001E-7|0|0.001|0.016|0
2021-06-18|6.6E-7|0|0.001|0.049|0
2021-06-21|-1.287012E-5|0|0.001|-0.959|0
2021-06-22|2.20002E-5|0|0.001|1.656|0
2021-06-23|1.111011E-5|0|0.001|0.823|0
2021-06-24|2.20002E-6|0|0.001|0.162|0
2021-06-25|7.59007E-6|0|0.001|0.557|0
2021-06-28|4.29003E-6|0|0.001|0.313|0
2021-06-29|8.91008E-6|0|0.001|0.648|0
2021-06-30|6.05006E-6|0|0.001|0.437|0
2021-07-01|-1.188011E-5|0|0.001|-0.854|0
2021-07-02|5.94006E-6|0|0.001|0.431|0
2021-07-05|0|0|0.001|0|0
2021-07-06|8.58007E-6|0|0.001|0.62|0
2021-07-07|9.68009E-6|0|0.001|0.695|0
2021-07-08|6.16006E-6|0|0.001|0.439|0
2021-07-09|-1.826017E-5|0|0.001|-1.296|0
2021-07-12|2.343022E-5|0|0.001|1.685|0
2021-07-13|4.07003E-6|0|0.001|0.288|0
2021-07-14|-1.10001E-5|0|0.001|-0.776|0
2021-07-15|-1.518014E-5|0|0.001|-1.079|0
2021-07-16|-1.199011E-5|0|0.001|-0.861|0
2021-07-19|-8.03007E-6|0|0.001|-0.582|0
2021-07-20|-6.60006E-6|0|0.001|-0.481|0
2021-07-21|3.157029E-5|0|0.001|2.312|0
2021-07-22|1.694015E-5|0|0.001|1.212|0
2021-07-23|1.10001E-5|0|0.001|0.778|0
2021-07-26|1.848017E-5|0|0.001|1.297|0
2021-07-27|-6.71006E-6|0|0.001|-0.465|0
2021-07-28|-9.79009E-6|0|0.001|-0.681|0
2021-07-29|1.540014E-5|0|0.001|1.079|0
2021-07-30|1.507014E-5|0|0.001|1.045|0
2021-08-02|-2.86003E-6|0|0.001|-0.196|0
2021-08-03|-2.31002E-6|0|0.001|-0.159|0
2021-08-04|1.276012E-5|0|0.001|0.879|0
2021-08-05|1.13301E-5|0|0.001|0.773|0
2021-08-06|1.463013E-5|0|0.001|0.991|0
2021-08-09|-2.86002E-6|0|0.001|-0.192|0
2021-08-10|2.31002E-6|0|0.001|0.155|0
2021-08-11|-8.03007E-6|0|0.001|-0.539|0
2021-08-12|-3.08003E-6|0|0.001|-0.208|0
2021-08-13|1.056009E-5|-0.00027126|0.001|0.714|-18.335
2021-08-16|9.9001E-7|0|0.001|0.081|0
2021-08-17|-1.71002E-6|0|0.001|-0.14|0
2021-08-18|-1.611017E-5|0|0.001|-1.323|0
2021-08-19|-4.77006E-6|0|0.001|-0.397|0
2021-08-20|6.30007E-6|0|0.001|0.526|0
2021-08-23|1.215014E-5|0|0.001|1.01|0
2021-08-24|1.179013E-5|0|0.001|0.97|0
2021-08-25|1.197013E-5|0|0.001|0.975|0
2021-08-26|9.27011E-6|0|0.001|0.748|0
2021-08-27|-7.11008E-6|0|0.001|-0.569|0
2021-08-30|1.026011E-5|0|0.001|0.826|0
2021-08-31|8.10009E-6|0|0.001|0.647|0
2021-09-01|-1.386015E-5|0|0.001|-1.1|0
2021-09-02|4.23004E-6|0|0.001|0.339|0
2021-09-03|4.50005E-6|0|0.001|0.36|0
2021-09-06|0|0|0.001|0|0
2021-09-07|1.224014E-5|0|0.001|0.976|0
2021-09-08|-1.494017E-5|0|0.001|-1.179|0
2021-09-09|-3.24003E-6|0|0.001|-0.259|0
2021-09-10|-3.69004E-6|0|0.001|-0.295|0
2021-09-13|-4.68006E-6|0|0.001|-0.376|0
2021-09-14|-1.197013E-5|0|0.001|-0.965|0
2021-09-15|5.04006E-6|0|0.001|0.41|0
2021-09-16|8.46009E-6|0|0.001|0.686|0
2021-09-17|6.75008E-6|0|0.001|0.543|0
2021-09-20|-1.233014E-5|0|0.001|-0.987|0
2021-09-21|-2.079023E-5|0|0.001|-1.682|0
2021-09-22|5.31006E-6|0|0.001|0.437|0
2021-09-23|1.638018E-5|0|0.001|1.342|0
2021-09-24|1.83602E-5|0|0.001|1.484|0
2021-09-27|-3.33003E-6|0|0.001|-0.265|0
2021-09-28|-2.727031E-5|0|0.001|-2.178|0
2021-09-29|-4.275047E-5|0|0.001|-3.49|0
2021-09-30|4.5E-7|0|0.001|0.038|0
2021-10-01|-9.90011E-6|0|0.001|-0.837|0
2021-10-04|4.50005E-6|0|0.001|0.384|0
2021-10-05|-2.952033E-5|0|0.001|-2.507|0
2021-10-06|1.485017E-5|0|0.001|1.294|0
2021-10-07|4.14005E-6|0|0.001|0.356|0
2021-10-08|1.674018E-5|0|0.001|1.435|0
2021-10-11|2.466027E-5|0|0.001|2.084|0
2021-10-12|-2.466027E-5|0|0.001|-2.041|0
2021-10-13|7.83009E-6|0|0.001|0.662|0
2021-10-14|1.287014E-5|0|0.001|1.08|0
2021-10-15|2.592029E-5|-0.00013416|0.001|2.152|-11.14
2021-10-18|4.48005E-6|0|0.001|0.409|0
2021-10-19|1.328017E-5|0|0.001|1.207|0
2021-10-20|4.16005E-6|0|0.001|0.374|0
2021-10-21|2.72003E-6|0|0.001|0.243|0
2021-10-22|1.384018E-5|0|0.001|1.235|0
2021-10-25|4.56005E-6|0|0.001|0.402|0
2021-10-26|3.20004E-6|0|0.001|0.281|0
2021-10-27|-1.20001E-6|0|0.001|-0.105|0
2021-10-28|-6.40008E-6|0|0.001|-0.561|0
2021-10-29|2.152027E-5|0|0.001|1.897|0
2021-11-01|5.68007E-6|0|0.001|0.491|0
2021-11-02|1.44002E-6|0|0.001|0.124|0
2021-11-03|6.96008E-6|0|0.001|0.598|0
2021-11-04|-4.24005E-6|-0.00028582|0.001|-0.362|-24.424
2021-11-05|6.30011E-6|0|0.001|0.716|0
2021-11-08|-7.50013E-6|0|0.001|-0.846|0
2021-11-09|6.0001E-6|0|0.001|0.683|0
2021-11-10|4.62008E-6|0|0.001|0.522|0
2021-11-11|-4.26008E-6|0|0.001|-0.479|0
2021-11-12|-1.512025E-5|0|0.001|-1.708|0
2021-11-15|6.1801E-6|0|0.001|0.71|0
2021-11-16|-2.88005E-6|0|0.001|-0.329|0
2021-11-17|1.344022E-5|0|0.001|1.539|0
2021-11-18|-5.28008E-6|0|0.001|-0.595|0
2021-11-19|-2.04004E-6|0|0.001|-0.231|0
2021-11-22|-4.8001E-7|0|0.001|-0.055|0
2021-11-23|-1.554025E-5|0|0.001|-1.768|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-9.42016E-6|0|0.001|-1.091|0
2021-11-26|7.62013E-6|-0.00014056|0.001|0.892|-16.455
2021-11-29|-1.250025E-5|0|0.001|-1.733|0
2021-11-30|1.385027E-5|0|0.001|1.954|0
2021-12-01|-2.02004E-5|0|0.001|-2.795|0
2021-12-02|-1.585032E-5|0|0.001|-2.256|0
2021-12-03|3.05006E-6|0|0.001|0.444|0
2021-12-06|-1.740035E-5|0|0.001|-2.523|0
2021-12-07|-2.00004E-6|0|0.001|-0.298|0
2021-12-08|2.055041E-5|0.00165156|0.001|3.066|246.416
2021-12-09|3.28102E-5|0|0.002|1.401|0
2021-12-10|-4.726028E-5|-0.00150458|0.002|-1.99|-63.347
2021-12-13|1.74003E-6|0|0.001|0.211|0
2021-12-14|-7.92014E-6|0|0.001|-0.96|0
2021-12-15|-1.440024E-5|-0.00013335|0.001|-1.762|-16.319
2021-12-16|1.165024E-5|0|0.001|1.74|0
2021-12-17|-1.290026E-5|0.0006655|0.001|-1.894|97.719
2021-12-20|-4.60005E-6|0|0.001|-0.345|0
2021-12-21|-2.340023E-5|0|0.001|-1.761|0
2021-12-22|3.610036E-5|0|0.001|2.765|0
2021-12-23|0|0|0.001|0|0
2021-12-24|1.840018E-5|0|0.001|1.371|0
2021-12-27|9.8001E-6|0|0.001|0.721|0
2021-12-28|2.700027E-5|0|0.001|1.971|0
2021-12-29|-1.07001E-5|0|0.001|-0.766|0
2021-12-30|5.30005E-6|-0.00013889|0.001|0.382|-10.019
2021-12-31|-3.87004E-6|0|0.001|-0.309|0
2022-01-03|3.6E-7|0|0.001|0.029|0
2022-01-04|-2.754031E-5|0|0.001|-2.205|0
2022-01-05|-1.359015E-5|0|0.001|-1.112|0
2022-01-06|-5.175057E-5|0|0.001|-4.284|0
2022-01-07|7.65008E-6|0|0.001|0.662|0
2022-01-10|-2.862032E-5|0|0.001|-2.459|0
2022-01-11|-4.50005E-6|0|0.001|-0.396|0
2022-01-12|1.593018E-5|0|0.001|1.409|0
2022-01-13|-3.6E-7|0|0.001|-0.031|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-3.645041E-5|0|0.001|-3.18|0
2022-01-18|3.213035E-5|0|0.001|2.895|0
2022-01-19|-4.203046E-5|0|0.001|-3.68|0