DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-24|0.0012698127|0|-0|-12312.607|0
2021-02-25|1.090011E-5|0|0.001|0.865|0
2021-02-26|-4.580046E-5|0|0.001|-3.605|0
2021-03-01|9.50009E-6|0|0.001|0.776|0
2021-03-02|2.720028E-5|0|0.001|2.204|0
2021-03-03|-2.640027E-5|0|0.001|-2.093|0
2021-03-04|-2.720027E-5|0|0.001|-2.203|0
2021-03-05|-2.530025E-5|0|0.001|-2.095|0
2021-03-08|1.980019E-5|0|0.001|1.675|0
2021-03-09|-3.490034E-5|0|0.001|-2.903|0
2021-03-10|3.720037E-5|0|0.001|3.187|0
2021-03-11|-5.00005E-6|0|0.001|-0.415|0
2021-03-12|3.560035E-5|0|0.001|2.968|0
2021-03-15|-1.220012E-5|0|0.001|-0.988|0
2021-03-16|4.30005E-6|0|0.001|0.352|0
2021-03-17|1.90001E-6|0|0.001|0.155|0
2021-03-18|7.80008E-6|0|0.001|0.635|0
2021-03-19|-3.820038E-5|0|0.001|-3.088|0
2021-03-22|1.00001E-5|0|0.001|0.834|0
2021-03-23|1.700017E-5|0|0.001|1.406|0
2021-03-24|-9.8001E-6|0|0.001|-0.8|0
2021-03-25|-2.160021E-5|0|0.001|-1.776|0
2021-03-26|-4.90005E-6|0|0.001|-0.41|0
2021-03-29|1.790018E-5|0|0.001|1.505|0
2021-03-30|-1.80002E-6|0|0.001|-0.149|0
2021-03-31|1.10001E-6|0|0.001|0.091|0
2021-04-01|1.830018E-5|0|0.001|1.517|0
2021-04-02|0|0|0.001|0|0
2021-04-05|0|0|0.001|0|0
2021-04-06|2.580026E-5|0|0.001|2.106|0
2021-04-07|1.350014E-5|0|0.001|1.079|0
2021-04-08|2.00001E-6|0|0.001|0.158|0
2021-04-09|1.040011E-5|0|0.001|0.821|0
2021-04-12|7.50007E-6|0|0.001|0.588|0
2021-04-13|6.0001E-7|0|0.001|0.047|0
2021-04-14|8.50008E-6|0|0.001|0.662|0
2021-04-15|-9.70009E-6|0|0.001|-0.75|0
2021-04-16|1.900019E-5|0|0.001|1.48|0
2021-04-19|-8.0001E-7|0|0.001|-0.061|0
2021-04-20|-1.210012E-5|0|0.001|-0.93|0
2021-04-21|-1.780018E-5|0|0.001|-1.38|0
2021-04-22|1.420014E-5|0|0.001|1.117|0
2021-04-23|-1.03001E-5|0|0.001|-0.801|0
2021-04-26|1.930019E-5|0|0.001|1.513|0
2021-04-27|1.740018E-5|0|0.001|1.344|0
2021-04-28|-1.90002E-6|0|0.001|-0.145|0
2021-04-29|6.70006E-6|0|0.001|0.511|0
2021-04-30|6.40007E-6|0|0.001|0.486|0
2021-05-03|-1.580016E-5|0|0.001|-1.194|0
2021-05-04|0|0|0.001|0|0
2021-05-05|-9.8001E-6|0|0.001|-0.749|0
2021-05-06|-3.180032E-5|0|0.001|-2.45|0
2021-05-07|8.30009E-6|0|0.001|0.656|0
2021-05-10|9.8001E-6|0|0.001|0.769|0
2021-05-11|-3.830039E-5|0|0.001|-2.982|0
2021-05-12|3.50004E-6|0|0.001|0.281|0
2021-05-13|-3.700037E-5|0|0.001|-2.961|0
2021-05-14|3.70003E-6|0|0.001|0.305|0
2021-05-17|3.430035E-5|0|0.001|2.82|0
2021-05-18|-5.40006E-6|0|0.001|-0.432|0
2021-05-19|-5.80005E-6|0|0.001|-0.466|0
2021-05-20|2.80002E-6|0|0.001|0.226|0
2021-05-21|2.180022E-5|0|0.001|1.755|0
2021-05-24|-1.00001E-6|0|0.001|-0.079|0
2021-05-25|2.050021E-5|0|0.001|1.623|0
2021-05-26|4.70004E-6|0|0.001|0.366|0
2021-05-27|3.20004E-6|0|0.001|0.248|0
2021-05-28|2.0E-7|0|0.001|0.015|0
2021-05-31|0|0|0.001|0|0
2021-06-01|5.70005E-6|0|0.001|0.441|0
2021-06-02|1.30002E-6|0|0.001|0.1|0
2021-06-03|-4.0001E-7|0|0.001|-0.031|0
2021-06-04|-1.410014E-5|0|0.001|-1.086|0
2021-06-07|1.570016E-5|0|0.001|1.223|0
2021-06-08|1.0E-7|0|0.001|0.008|0
2021-06-09|1.80002E-6|0|0.001|0.138|0
2021-06-10|-4.00004E-6|0|0.001|-0.307|0
2021-06-11|1.380014E-5|0|0.001|1.064|0
2021-06-14|5.50005E-6|0|0.001|0.419|0
2021-06-15|9.7001E-6|0|0.001|0.737|0
2021-06-16|-1.01001E-5|0|0.001|-0.761|0
2021-06-17|-3.00003E-6|0|0.001|-0.228|0
2021-06-18|1.100011E-5|0|0.001|0.837|0
2021-06-21|-1.360014E-5|0|0.001|-1.027|0
2021-06-22|1.100011E-5|0|0.001|0.839|0
2021-06-23|1.180012E-5|0|0.001|0.893|0
2021-06-24|4.40004E-6|0|0.001|0.33|0
2021-06-25|1.280013E-5|0|0.001|0.957|0
2021-06-28|5.0001E-7|0|0.001|0.037|0
2021-06-29|1.130011E-5|0|0.001|0.836|0
2021-06-30|1.40001E-6|0|0.001|0.103|0
2021-07-01|-5.60005E-6|0|0.001|-0.411|0
2021-07-02|4.10004E-6|0|0.001|0.302|0
2021-07-05|0|0|0.001|0|0
2021-07-06|1.280013E-5|0|0.001|0.939|0
2021-07-07|2.00002E-6|0|0.001|0.145|0
2021-07-08|-4.70005E-6|0|0.001|-0.341|0
2021-07-09|-1.470015E-5|0|0.001|-1.071|0
2021-07-12|1.510015E-5|0|0.001|1.112|0
2021-07-13|2.80003E-6|0|0.001|0.204|0
2021-07-14|-3.10003E-6|0|0.001|-0.225|0
2021-07-15|-4.80005E-6|0|0.001|-0.35|0
2021-07-16|-1.340013E-5|0|0.001|-0.98|0
2021-07-19|-1.760018E-5|0|0.001|-1.299|0
2021-07-20|-1.920019E-5|0|0.001|-1.436|0
2021-07-21|2.00002E-5|0|0.001|1.518|0
2021-07-22|1.380014E-5|0|0.001|1.032|0
2021-07-23|1.03001E-5|0|0.001|0.762|0
2021-07-26|1.590016E-5|0|0.001|1.167|0
2021-07-27|1.00001E-6|0|0.001|0.073|0
2021-07-28|-1.840018E-5|0|0.001|-1.335|0
2021-07-29|1.05001E-5|0|0.001|0.772|0
2021-07-30|-7.0001E-7|0|0.001|-0.051|0
2021-08-02|-1.740017E-5|0|0.001|-1.27|0
2021-08-03|-3.50003E-6|0|0.001|-0.259|0
2021-08-04|-9.0001E-7|0|0.001|-0.067|0
2021-08-05|-2.90003E-6|0|0.001|-0.215|0
2021-08-06|1.540015E-5|0|0.001|1.145|0
2021-08-09|-5.00005E-6|0|0.001|-0.367|0
2021-08-10|-3.10003E-6|0|0.001|-0.229|0
2021-08-11|-9.50009E-6|0|0.001|-0.702|0
2021-08-12|-2.40003E-6|0|0.001|-0.179|0
2021-08-13|2.10002E-6|0|0.001|0.157|0
2021-08-16|-1.10001E-6|0|0.001|-0.082|0
2021-08-17|-5.20005E-6|0|0.001|-0.388|0
2021-08-18|-1.860019E-5|0|0.001|-1.392|0
2021-08-19|-1.540015E-5|0|0.001|-1.168|0
2021-08-20|-2.80003E-6|0|0.001|-0.215|0
2021-08-23|1.380014E-5|0|0.001|1.062|0
2021-08-24|2.840028E-5|0|0.001|2.162|0
2021-08-25|2.400024E-5|0|0.001|1.788|0
2021-08-26|1.020011E-5|0|0.001|0.747|0
2021-08-27|-8.40009E-6|0|0.001|-0.61|0
2021-08-30|2.250023E-5|0|0.001|1.645|0
2021-08-31|7.90008E-6|0|0.001|0.568|0
2021-09-01|-9.0001E-7|0|0.001|-0.064|0
2021-09-02|4.70004E-6|0|0.001|0.336|0
2021-09-03|-5.0E-7|0|0.001|-0.036|0
2021-09-06|0|0|0.001|0|0
2021-09-07|2.80003E-6|0|0.001|0.2|0
2021-09-08|1.00001E-6|0|0.001|0.071|0
2021-09-09|-1.450015E-5|0|0.001|-1.032|0
2021-09-10|-1.80002E-6|0|0.001|-0.129|0
2021-09-13|-6.00006E-6|0|0.001|-0.432|0
2021-09-14|1.70002E-6|0|0.001|0.123|0
2021-09-15|-4.50004E-6|0|0.001|-0.325|0
2021-09-16|1.450014E-5|0|0.001|1.051|0
2021-09-17|-1.00001E-6|0|0.001|-0.072|0
2021-09-20|-1.720017E-5|0|0.001|-1.234|0
2021-09-21|-3.560036E-5|0|0.001|-2.586|0
2021-09-22|-2.70002E-6|0|0.001|-0.201|0
2021-09-23|2.090021E-5|0|0.001|1.562|0
2021-09-24|2.07002E-5|0|0.001|1.523|0
2021-09-27|3.30004E-6|0|0.001|0.239|0
2021-09-28|-3.80004E-6|0|0.001|-0.275|0
2021-09-29|-4.430045E-5|0|0.001|-3.212|0
2021-09-30|-1.360013E-5|0|0.001|-1.019|0
2021-10-01|-3.10003E-6|0|0.001|-0.235|0
2021-10-04|2.090021E-5|0|0.001|1.585|0
2021-10-05|-3.500035E-5|0|0.001|-2.613|0
2021-10-06|1.630016E-5|0|0.001|1.25|0
2021-10-07|8.00008E-6|0|0.001|0.606|0
2021-10-08|1.860018E-5|0|0.001|1.4|0
2021-10-11|1.350013E-5|0|0.001|1.002|0
2021-10-12|-1.350013E-5|0|0.001|-0.992|0
2021-10-13|-3.50003E-6|0|0.001|-0.26|0
2021-10-14|1.09001E-5|0|0.001|0.811|0
2021-10-15|2.400024E-5|0|0.001|1.772|0
2021-10-18|1.080011E-5|0|0.001|0.783|0
2021-10-19|1.420014E-5|0|0.001|1.022|0
2021-10-20|1.420015E-5|0|0.001|1.012|0
2021-10-21|-7.20008E-6|0|0.001|-0.508|0
2021-10-22|9.1001E-6|0|0.001|0.645|0
2021-10-25|-1.450015E-5|0|0.001|-1.021|0
2021-10-26|5.70006E-6|0|0.001|0.406|0
2021-10-27|-1.40002E-6|0|0.001|-0.099|0
2021-10-28|-3.30003E-6|0|0.001|-0.234|0
2021-10-29|2.060021E-5|0|0.001|1.465|0
2021-11-01|3.20003E-6|0|0.001|0.224|0
2021-11-02|9.00009E-6|0|0.001|0.629|0
2021-11-03|1.70002E-6|0|0.001|0.118|0
2021-11-04|7.60007E-6|0|0.001|0.528|0
2021-11-05|1.480015E-5|0|0.001|1.022|0
2021-11-08|1.350013E-5|0|0.001|0.923|0
2021-11-09|9.7001E-6|0|0.001|0.657|0
2021-11-10|-4.90005E-6|0|0.001|-0.33|0
2021-11-11|-1.230012E-5|0|0.001|-0.83|0
2021-11-12|-2.840028E-5|0|0.001|-1.933|0
2021-11-15|2.590026E-5|0|0.001|1.798|0
2021-11-16|-1.30002E-6|0|0.001|-0.089|0
2021-11-17|1.160012E-5|0|0.001|0.792|0
2021-11-18|-1.520015E-5|0|0.001|-1.029|0
2021-11-19|1.670017E-5|0|0.001|1.143|0
2021-11-22|-1.150012E-5|0|0.001|-0.778|0
2021-11-23|-3.03003E-5|0|0.001|-2.066|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-3.40004E-6|0|0.001|-0.237|0
2021-11-26|6.50007E-6|0|0.001|0.454|0
2021-11-29|-3.910039E-5|0|0.001|-2.716|0
2021-11-30|2.910029E-5|0|0.001|2.078|0
2021-12-01|-3.250033E-5|0|0.001|-2.273|0
2021-12-02|-1.150011E-5|0|0.001|-0.823|0
2021-12-03|-2.01002E-5|0|0.001|-1.451|0
2021-12-06|-3.770037E-5|0|0.001|-2.761|0
2021-12-07|-1.60002E-6|0|0.001|-0.12|0
2021-12-08|5.170052E-5|0.00153846|0.001|3.898|115.996
2021-12-09|2.016009E-5|-0.0014082|0.003|0.691|-48.285
2021-12-10|-3.773034E-5|0.00082434|0.002|-2.469|53.934
2021-12-13|1.224007E-5|0|0.002|0.529|0
2021-12-14|-4.420026E-5|0|0.002|-1.899|0
2021-12-15|-3.638021E-5|-0.00093359|0.002|-1.593|-40.892
2021-12-16|3.460034E-5|0|0.001|2.635|0
2021-12-17|-3.440034E-5|0|0.001|-2.553|0
2021-12-20|-1.30001E-6|0|0.001|-0.099|0
2021-12-21|-1.510015E-5|0|0.001|-1.151|0
2021-12-22|4.540045E-5|0|0.001|3.501|0
2021-12-23|0|0|0.001|0|0
2021-12-24|1.660016E-5|0|0.001|1.237|0
2021-12-27|1.350014E-5|0|0.001|0.993|0
2021-12-28|2.110021E-5|0|0.001|1.537|0
2021-12-29|-9.30009E-6|0|0.001|-0.667|0
2021-12-30|-1.70002E-6|0|0.001|-0.123|0
2021-12-31|-5.90006E-6|0|0.001|-0.427|0
2022-01-03|-1.02001E-5|0|0.001|-0.741|0
2022-01-04|4.10004E-6|0|0.001|0.3|0
2022-01-05|-1.680017E-5|0|0.001|-1.226|0
2022-01-06|-4.850048E-5|0|0.001|-3.583|0
2022-01-07|5.40005E-6|0|0.001|0.414|0
2022-01-10|-1.290013E-5|0|0.001|-0.984|0
2022-01-11|-3.20003E-6|0|0.001|-0.247|0
2022-01-12|2.590026E-5|0|0.001|2.001|0
2022-01-13|8.70009E-6|0|0.001|0.659|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-4.100041E-5|0|0.001|-3.085|0
2022-01-18|3.550036E-5|0|0.001|2.756|0
2022-01-19|-2.360024E-5|0|0.001|-1.783|0