DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-24|0.00123791238|0|-0|-841.862|0
2021-02-25|1.03001E-5|0|0.001|0.944|0
2021-02-26|-2.720027E-5|0|0.001|-2.47|0
2021-03-01|-3.80004E-6|0|0.001|-0.354|0
2021-03-02|2.440025E-5|0|0.001|2.28|0
2021-03-03|-9.7001E-6|0|0.001|-0.886|0
2021-03-04|-1.670017E-5|0|0.001|-1.539|0
2021-03-05|-1.530015E-5|0|0.001|-1.432|0
2021-03-08|2.730027E-5|0|0.001|2.593|0
2021-03-09|-4.40004E-6|0|0.001|-0.407|0
2021-03-10|1.430014E-5|0|0.001|1.329|0
2021-03-11|4.90005E-6|0|0.001|0.45|0
2021-03-12|1.290013E-5|0|0.001|1.178|0
2021-03-15|7.0001E-7|0|0.001|0.063|0
2021-03-16|6.10006E-6|0|0.001|0.55|0
2021-03-17|1.90002E-6|0|0.001|0.17|0
2021-03-18|2.30002E-6|0|0.001|0.206|0
2021-03-19|-1.640016E-5|0|0.001|-1.466|0
2021-03-22|-2.80003E-6|0|0.001|-0.254|0
2021-03-23|7.00007E-6|0|0.001|0.637|0
2021-03-24|-5.80006E-6|0|0.001|-0.524|0
2021-03-25|-3.10003E-6|0|0.001|-0.282|0
2021-03-26|5.80006E-6|0|0.001|0.528|0
2021-03-29|2.360023E-5|0|0.001|2.139|0
2021-03-30|-1.50001E-6|0|0.001|-0.133|0
2021-03-31|-7.30008E-6|0|0.001|-0.649|0
2021-04-01|4.80005E-6|0|0.001|0.429|0
2021-04-02|0|0|0.001|0|0
2021-04-05|0|0|0.001|0|0
2021-04-06|1.620016E-5|0|0.001|1.442|0
2021-04-07|1.550016E-5|0|0.001|1.36|0
2021-04-08|2.70003E-6|0|0.001|0.234|0
2021-04-09|5.40005E-6|0|0.001|0.466|0
2021-04-12|1.120011E-5|0|0.001|0.963|0
2021-04-13|-2.80003E-6|0|0.001|-0.238|0
2021-04-14|2.40003E-6|0|0.001|0.205|0
2021-04-15|-6.80007E-6|0|0.001|-0.579|0
2021-04-16|1.690017E-5|0|0.001|1.448|0
2021-04-19|5.00005E-6|0|0.001|0.422|0
2021-04-20|-5.30005E-6|0|0.001|-0.446|0
2021-04-21|-6.60007E-6|0|0.001|-0.558|0
2021-04-22|1.03001E-5|0|0.001|0.875|0
2021-04-23|-1.00001E-5|0|0.001|-0.842|0
2021-04-26|1.440015E-5|0.00026774|0.001|1.223|22.742
2021-04-27|2.04001E-6|0|0.001|0.14|0
2021-04-28|2.28002E-6|0|0.001|0.156|0
2021-04-29|-3.72003E-6|0|0.001|-0.254|0
2021-04-30|1.16401E-5|0|0.001|0.797|0
2021-05-03|-9.60008E-6|0|0.001|-0.652|0
2021-05-04|0|0|0.001|0|0
2021-05-05|6.24005E-6|0|0.001|0.427|0
2021-05-06|-8.88007E-6|0|0.001|-0.605|0
2021-05-07|1.28401E-5|0|0.001|0.88|0
2021-05-10|1.236011E-5|0.00503089|0.001|0.84|341.715
2021-05-11|-6.713014E-5|0|0.007|-1.03|0
2021-05-12|-5.684012E-5|0|0.006|-0.881|0
2021-05-13|-0.0001474903|0|0.006|-2.308|0
2021-05-14|9.261019E-5|0|0.006|1.483|0
2021-05-17|8.036017E-5|0|0.006|1.268|0
2021-05-18|-2.058005E-5|0|0.006|-0.321|0
2021-05-19|-5.978012E-5|0|0.006|-0.935|0
2021-05-20|-6.86001E-6|0|0.006|-0.108|0
2021-05-21|6.664013E-5|0|0.006|1.053|0
2021-05-24|-1.421002E-5|0|0.006|-0.222|0
2021-05-25|5.439011E-5|0|0.006|0.852|0
2021-05-26|-4.90001E-6|0|0.006|-0.076|0
2021-05-27|4.41E-6|0|0.006|0.069|0
2021-05-28|-1.029002E-5|0|0.006|-0.16|0
2021-05-31|0|0|0.006|0|0
2021-06-01|1.029002E-5|0|0.006|0.16|0
2021-06-02|-1.078002E-5|0|0.006|-0.167|0
2021-06-03|1.127003E-5|0|0.006|0.175|0
2021-06-04|-2.695006E-5|0|0.006|-0.419|0
2021-06-07|4.94901E-5|0|0.006|0.772|0
2021-06-08|-1.029002E-5|0|0.006|-0.159|0
2021-06-09|-2.94E-6|0|0.006|-0.046|0
2021-06-10|-5.39002E-6|0|0.006|-0.084|0
2021-06-11|3.822008E-5|0|0.006|0.593|0
2021-06-14|1.617003E-5|0|0.006|0.25|0
2021-06-15|1.617004E-5|0|0.006|0.249|0
2021-06-16|-1.666004E-5|0|0.007|-0.256|0
2021-06-17|-3.969008E-5|0|0.006|-0.611|0
2021-06-18|1.764004E-5|0|0.006|0.273|0
2021-06-21|-8.771018E-5|0|0.006|-1.355|0
2021-06-22|8.379017E-5|0|0.006|1.312|0
2021-06-23|3.136007E-5|0|0.006|0.485|0
2021-06-24|-1.715004E-5|0|0.006|-0.264|0
2021-06-25|3.773008E-5|0|0.006|0.582|0
2021-06-28|1.666003E-5|0|0.007|0.256|0
2021-06-29|1.911004E-5|0|0.007|0.292|0
2021-06-30|2.107004E-5|0|0.007|0.321|0
2021-07-01|5.39001E-6|0|0.007|0.082|0
2021-07-02|2.940006E-5|0|0.007|0.447|0
2021-07-05|0|0|0.007|0|0
2021-07-06|6.762014E-5|0|0.007|1.023|0
2021-07-07|4.41001E-6|0|0.007|0.066|0
2021-07-08|4.018008E-5|0|0.007|0.601|0
2021-07-09|-6.223012E-5|0|0.007|-0.925|0
2021-07-12|6.664013E-5|0|0.007|1|0
2021-07-13|1.176003E-5|0|0.007|0.175|0
2021-07-14|-1.911004E-5|0|0.007|-0.284|0
2021-07-15|2.499005E-5|0|0.007|0.372|0
2021-07-16|-1.617003E-5|0|0.007|-0.24|0
2021-07-19|-4.018009E-5|0|0.007|-0.597|0
2021-07-20|-8.918018E-5|0.00027542|0.007|-1.333|4.117
2021-07-21|0.00011169022|0|0.007|1.624|0
2021-07-22|3.978008E-5|0|0.007|0.569|0
2021-07-23|1.071002E-5|0|0.007|0.152|0
2021-07-26|9.99602E-5|0|0.007|1.42|0
2021-07-27|-2.55001E-6|0|0.007|-0.036|0
2021-07-28|-3.978008E-5|0|0.007|-0.557|0
2021-07-29|-1.326002E-5|0|0.007|-0.187|0
2021-07-30|4.182008E-5|0|0.007|0.59|0
2021-08-02|-2.805006E-5|0|0.007|-0.394|0
2021-08-03|-1.530003E-5|0|0.007|-0.216|0
2021-08-04|5.355011E-5|0|0.007|0.756|0
2021-08-05|-3.519007E-5|0|0.007|-0.493|0
2021-08-06|3.315006E-5|0|0.007|0.467|0
2021-08-09|0|0|0.007|0|0
2021-08-10|-1.785003E-5|0|0.007|-0.25|0
2021-08-11|-4.59001E-6|0|0.007|-0.065|0
2021-08-12|1.428003E-5|0|0.007|0.201|0
2021-08-13|1.887003E-5|0|0.007|0.265|0
2021-08-16|2.295005E-5|0|0.007|0.321|0
2021-08-17|4.590009E-5|0|0.007|0.64|0
2021-08-18|-4.89601E-5|0|0.007|-0.679|0
2021-08-19|-7.803015E-5|0|0.007|-1.089|0
2021-08-20|3.009006E-5|0|0.007|0.425|0
2021-08-23|5.661011E-5|0.00014351|0.007|0.796|2.017
2021-08-24|4.264008E-5|0|0.007|0.583|0
2021-08-25|-5.20001E-6|0|0.007|-0.071|0
2021-08-26|1.040002E-5|0|0.007|0.141|0
2021-08-27|-3.328006E-5|0|0.007|-0.452|0
2021-08-30|5.35601E-5|0|0.007|0.731|0
2021-08-31|4.628009E-5|0|0.007|0.627|0
2021-09-01|-6.24001E-6|0|0.007|-0.084|0
2021-09-02|1.196002E-5|0|0.007|0.161|0
2021-09-03|1.300003E-5|0|0.007|0.175|0
2021-09-06|0|0|0.007|0|0
2021-09-07|-2.08001E-6|0|0.007|-0.028|0
2021-09-08|-3.588007E-5|0|0.007|-0.482|0
2021-09-09|5.2001E-7|0|0.007|0.007|0
2021-09-10|-4.628009E-5|0|0.007|-0.624|0
2021-09-13|-4.99201E-5|0|0.007|-0.678|0
2021-09-14|1.716003E-5|0|0.007|0.235|0
2021-09-15|-3.796007E-5|0|0.007|-0.518|0
2021-09-16|5.35601E-5|0|0.007|0.734|0
2021-09-17|-5.20001E-6|0|0.007|-0.071|0
2021-09-20|-6.812013E-5|0|0.007|-0.928|0
2021-09-21|-0.00011804023|0|0.007|-1.623|0
2021-09-22|4.68001E-6|0|0.007|0.065|0
2021-09-23|6.812013E-5|0|0.007|0.951|0
2021-09-24|6.760014E-5|0|0.007|0.935|0
2021-09-27|1.612003E-5|0|0.007|0.221|0
2021-09-28|-4.420009E-5|0|0.007|-0.604|0
2021-09-29|-0.00016068031|0|0.007|-2.211|0
2021-09-30|1.560003E-5|0|0.007|0.219|0
2021-10-01|-7.904015E-5|-0.0008298|0.007|-1.11|-11.649
2021-10-04|7.038015E-5|0|0.006|1.132|0
2021-10-05|-8.050017E-5|0|0.006|-1.281|0
2021-10-06|6.808015E-5|0|0.006|1.097|0
2021-10-07|2.898006E-5|0|0.006|0.462|0
2021-10-08|6.072013E-5|0|0.006|0.964|0
2021-10-11|6.164013E-5|0|0.006|0.969|0
2021-10-12|-6.164013E-5|0|0.006|-0.96|0
2021-10-13|-8.28002E-6|0|0.006|-0.13|0
2021-10-14|3.036007E-5|0|0.006|0.478|0
2021-10-15|0.00011960026|0|0.006|1.873|0
2021-10-18|5.474011E-5|0.00014444|0.007|0.842|2.221
2021-10-19|2.444006E-5|0|0.007|0.365|0
2021-10-20|4.559009E-5|0|0.007|0.678|0
2021-10-21|1.645004E-5|0|0.007|0.243|0
2021-10-22|2.773006E-5|0|0.007|0.408|0
2021-10-25|-9.40002E-6|0|0.007|-0.138|0
2021-10-26|-2.82001E-6|0|0.007|-0.041|0
2021-10-27|3.008006E-5|0|0.007|0.442|0
2021-10-28|-3.431007E-5|0|0.007|-0.502|0
2021-10-29|5.828013E-5|0|0.007|0.857|0
2021-11-01|5.64001E-6|0|0.007|0.082|0
2021-11-02|-8.46002E-6|0|0.007|-0.123|0
2021-11-03|3.290007E-5|0|0.007|0.48|0
2021-11-04|3.525008E-5|0|0.007|0.512|0
2021-11-05|3.995008E-5|0|0.007|0.577|0
2021-11-08|2.961006E-5|0|0.007|0.425|0
2021-11-09|2.397005E-5|0|0.007|0.343|0
2021-11-10|1.598004E-5|0|0.007|0.228|0
2021-11-11|-4.7E-6|0|0.007|-0.067|0
2021-11-12|-6.721015E-5|0|0.007|-0.956|0
2021-11-15|4.888011E-5|0|0.007|0.702|0
2021-11-16|-2.82001E-6|0|0.007|-0.04|0
2021-11-17|3.666008E-5|0|0.007|0.523|0
2021-11-18|-1.410003E-5|0|0.007|-0.2|0
2021-11-19|2.820006E-5|0|0.007|0.401|0
2021-11-22|-4.324009E-5|0|0.007|-0.613|0
2021-11-23|-5.499012E-5|0|0.007|-0.784|0
2021-11-24|0|0|0.007|0|0
2021-11-25|2.867006E-5|0|0.007|0.412|0
2021-11-26|1.551004E-5|0|0.007|0.222|0
2021-11-29|-0.00015792034|0|0.007|-2.254|0
2021-11-30|8.789019E-5|0|0.007|1.284|0
2021-12-01|-0.00013160028|0|0.007|-1.898|0
2021-12-02|-9.870021E-5|0|0.007|-1.451|0
2021-12-03|2.632005E-5|0|0.007|0.393|0
2021-12-06|-3.713008E-5|0|0.007|-0.552|0
2021-12-07|7.990017E-5|0|0.007|1.194|0
2021-12-08|0.00013113028|0|0.007|1.936|0
2021-12-09|2.115005E-5|0|0.007|0.306|0
2021-12-10|-4.41801E-5|0|0.007|-0.638|0
2021-12-13|4.794011E-5|0|0.007|0.697|0
2021-12-14|-5.593012E-5|0|0.007|-0.807|0
2021-12-15|-6.204014E-5|0|0.007|-0.903|0
2021-12-16|0.00012878028|0|0.007|1.891|0
2021-12-17|-5.593012E-5|0|0.007|-0.806|0
2021-12-20|-7.990017E-5|0|0.007|-1.161|0
2021-12-21|-0.00012596027|0|0.007|-1.851|0
2021-12-22|0.00011891026|0|0.007|1.78|0
2021-12-23|0|0|0.007|0|0
2021-12-24|6.674014E-5|0|0.007|0.982|0
2021-12-27|3.619007E-5|0|0.007|0.527|0
2021-12-28|9.588021E-5|0|0.007|1.389|0
2021-12-29|-3.76001E-6|0|0.007|-0.054|0
2021-12-30|1.175002E-5|0|0.007|0.168|0
2021-12-31|-2.491005E-5|0|0.007|-0.356|0
2022-01-03|-1.739004E-5|0|0.007|-0.249|0
2022-01-04|8.46002E-6|0|0.007|0.122|0
2022-01-05|-1.410003E-5|0|0.007|-0.202|0
2022-01-06|-0.0001410003|0|0.007|-2.027|0
2022-01-07|-2.350005E-5|0|0.007|-0.345|0
2022-01-10|-5.02901E-5|0|0.007|-0.74|0
2022-01-11|-2.303005E-5|0|0.007|-0.342|0
2022-01-12|6.768014E-5|0|0.007|1.007|0
2022-01-13|2.209005E-5|0|0.007|0.326|0
2022-01-14|0|0|0.007|0|0
2022-01-17|-0.00010105022|0|0.007|-1.484|0
2022-01-18|0.00014335031|0|0.007|2.137|0
2022-01-19|-0.00015087032|0|0.007|-2.202|0