DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-06|4.0E-8|0|-0|-0.035|0
2021-01-07|0|0|-0|0|0
2021-01-08|0|0|-0|0|0
2021-01-11|0|0|-0|0|0
2021-01-12|0|0.00059996|-0|0|-520.099
2021-01-13|-2.451E-6|0.003585294|0|-0.506|739.838
2021-01-14|-7.245E-7|0|0.004|-0.018|0
2021-01-15|-2.8497E-5|0|0.004|-0.701|0
2021-01-18|0|0|0.004|0|0
2021-01-19|-1.1529E-5|0|0.004|-0.285|0
2021-01-20|2.56515E-5|0|0.004|0.637|0
2021-01-21|6.03225E-5|0|0.004|1.489|0
2021-01-22|-1.1655E-6|0|0.004|-0.028|0
2021-01-25|-1.15395E-5|0|0.004|-0.281|0
2021-01-26|1.701E-5|0|0.004|0.415|0
2021-01-27|-8.82E-7|0|0.004|-0.021|0
2021-01-28|-9.81645E-5|0|0.004|-2.385|0
2021-01-29|3.48285E-5|0|0.004|0.867|0
2021-02-01|-7.44345E-5|0|0.004|-1.837|0
2021-02-02|6.2664E-5|0|0.004|1.575|0
2021-02-03|5.2584E-5|0|0.004|1.301|0
2021-02-04|-8.169E-6|0|0.004|-0.2|0
2021-02-05|4.52655E-5|0|0.004|1.108|0
2021-02-08|1.67055E-5|0|0.004|0.404|0
2021-02-09|3.1185E-5|0|0.004|0.752|0
2021-02-10|9.87E-7|0|0.004|0.024|0
2021-02-11|-2.415E-6|0|0.004|-0.058|0
2021-02-12|1.6884E-5|0|0.004|0.404|0
2021-02-15|0|0|0.004|0|0
2021-02-16|2.00235E-5|0|0.004|0.477|0
2021-02-17|-6.342E-6|0|0.004|-0.15|0
2021-02-18|-2.2575E-6|0|0.004|-0.054|0
2021-02-19|-1.26735E-5|0|0.004|-0.301|0
2021-02-22|-2.14095E-5|0|0.004|-0.511|0
2021-02-23|-4.5549E-5|0|0.004|-1.092|0
2021-02-24|-3.906E-6|0|0.004|-0.095|0
2021-02-25|3.61935E-5|0|0.004|0.878|0
2021-02-26|-8.84415E-5|0|0.004|-2.127|0
2021-03-01|-2.7825E-5|0.000593889|0.004|-0.684|14.593
2021-03-02|9.4512E-5|0|0.005|2.039|0
2021-03-03|-3.702E-5|0|0.005|-0.783|0
2021-03-04|-7.6344E-5|0|0.005|-1.627|0
2021-03-05|-7.3824E-5|0|0.005|-1.599|0
2021-03-08|9.7764E-5|0|0.005|2.152|0
2021-03-09|-2.0448E-5|0|0.005|-0.441|0
2021-03-10|5.5896E-5|0|0.005|1.21|0
2021-03-11|2.8128E-5|0|0.005|0.602|0
2021-03-12|4.626E-5|0|0.005|0.983|0
2021-03-15|-4.68E-7|0|0.005|-0.01|0
2021-03-16|3.7224E-5|0|0.005|0.784|0
2021-03-17|-9.6E-8|0|0.005|-0.002|0
2021-03-18|2.052E-6|0|0.005|0.043|0
2021-03-19|-5.508E-5|0|0.005|-1.15|0
2021-03-22|-5.52E-6|0|0.005|-0.117|0
2021-03-23|3.996E-5|0|0.005|0.845|0
2021-03-24|-3.156E-5|0|0.005|-0.662|0
2021-03-25|-2.1132E-5|0|0.005|-0.446|0
2021-03-26|2.0544E-5|0|0.005|0.436|0
2021-03-29|0.000103092|0|0.005|2.177|0
2021-03-30|2.568E-6|0|0.005|0.053|0
2021-03-31|-2.4768E-5|0|0.005|-0.512|0
2021-04-01|1.3992E-5|0|0.005|0.29|0
2021-04-02|0|0|0.005|0|0
2021-04-05|5.6184E-5|0|0.005|1.163|0
2021-04-06|7.0344E-5|0|0.005|1.439|0
2021-04-07|-6.276E-6|0|0.005|-0.127|0
2021-04-08|-5.4E-7|0|0.005|-0.011|0
2021-04-09|2.3976E-5|0|0.005|0.484|0
2021-04-12|3.4284E-5|0|0.005|0.689|0
2021-04-13|1.248E-6|0|0.005|0.025|0
2021-04-14|1.1412E-5|0|0.005|0.228|0
2021-04-15|-2.1672E-5|0|0.005|-0.432|0
2021-04-16|5.9016E-5|0|0.005|1.18|0
2021-04-19|2.3712E-5|0|0.005|0.469|0
2021-04-20|-2.0688E-5|0|0.005|-0.407|0
2021-04-21|-1.9104E-5|0|0.005|-0.377|0
2021-04-22|4.5204E-5|0|0.005|0.896|0
2021-04-23|-3.7152E-5|0|0.005|-0.73|0
2021-04-26|4.7736E-5|0|0.005|0.945|0
2021-04-27|-6.696E-6|0|0.005|-0.131|0
2021-04-28|-8.868E-6|0|0.005|-0.174|0
2021-04-29|-1.2336E-5|0|0.005|-0.243|0
2021-04-30|3.1428E-5|0|0.005|0.62|0
2021-05-03|-4.1832E-5|0|0.005|-0.82|0
2021-05-04|1.578E-5|0|0.005|0.312|0
2021-05-05|-2.9052E-5|0|0.005|-0.572|0
2021-05-06|-2.472E-6|0|0.005|-0.049|0
2021-05-07|3.744E-5|0|0.005|0.742|0
2021-05-10|3.168E-5|0|0.005|0.623|0
2021-05-11|-4.0872E-5|0|0.005|-0.799|0
2021-05-12|-3.9072E-5|0|0.005|-0.77|0
2021-05-13|-9.9576E-5|0|0.005|-1.978|0
2021-05-14|7.4316E-5|0|0.005|1.506|0
2021-05-17|6.2952E-5|0|0.005|1.257|0
2021-05-18|-1.0044E-5|0|0.005|-0.198|0
2021-05-19|-4.5072E-5|0|0.005|-0.89|0
2021-05-20|-4.968E-6|0|0.005|-0.099|0
2021-05-21|6.0132E-5|0|0.005|1.2|0
2021-05-24|4.8E-8|0|0.005|0.001|0
2021-05-25|4.1304E-5|0|0.005|0.814|0
2021-05-26|-7.56E-6|0|0.005|-0.148|0
2021-05-27|-9.6E-8|0|0.005|-0.002|0
2021-05-28|-4.416E-6|0|0.005|-0.086|0
2021-05-31|0|0|0.005|0|0
2021-06-01|1.452E-5|0|0.005|0.285|0
2021-06-02|-1.4724E-5|0|0.005|-0.288|0
2021-06-03|9.576E-6|0|0.005|0.188|0
2021-06-04|-1.1112E-5|0|0.005|-0.217|0
2021-06-07|4.7592E-5|0|0.005|0.933|0
2021-06-08|-7.476E-6|0|0.005|-0.145|0
2021-06-09|2.724E-6|0|0.005|0.053|0
2021-06-10|4.392E-6|0|0.005|0.085|0
2021-06-11|3.7032E-5|0|0.005|0.72|0
2021-06-14|6.228E-6|0|0.005|0.12|0
2021-06-15|1.254E-5|0|0.005|0.242|0
2021-06-16|-1.4412E-5|0|0.005|-0.277|0
2021-06-17|-3.8952E-5|0|0.005|-0.751|0
2021-06-18|5.472E-6|0|0.005|0.106|0
2021-06-21|-6.2148E-5|0|0.005|-1.206|0
2021-06-22|7.4676E-5|0|0.005|1.466|0
2021-06-23|4.74E-6|0|0.005|0.092|0
2021-06-24|-1.4496E-5|0|0.005|-0.28|0
2021-06-25|3.0324E-5|0|0.005|0.588|0
2021-06-28|2.4708E-5|0|0.005|0.476|0
2021-06-29|1.3524E-5|0|0.005|0.259|0
2021-06-30|7.38E-6|0|0.005|0.141|0
2021-07-01|-5.82E-6|0|0.005|-0.111|0
2021-07-02|3.018E-5|0|0.005|0.577|0
2021-07-05|0|0|0.005|0|0
2021-07-06|4.4604E-5|0|0.005|0.848|0
2021-07-07|1.608E-6|0|0.005|0.03|0
2021-07-08|3.5496E-5|0|0.005|0.669|0
2021-07-09|-3.9348E-5|0|0.005|-0.737|0
2021-07-12|5.1072E-5|0|0.005|0.964|0
2021-07-13|8.064E-6|0|0.005|0.151|0
2021-07-14|-9.936E-6|0|0.005|-0.185|0
2021-07-15|1.9896E-5|0.000685575|0.005|0.372|12.816
2021-07-16|-1.28385E-5|0|0.006|-0.212|0
2021-07-19|-2.46915E-5|-0.000681405|0.006|-0.409|-11.278
2021-07-20|-6.4128E-5|0|0.005|-1.202|0
2021-07-21|6.8592E-5|0|0.005|1.301|0
2021-07-22|2.3604E-5|0|0.005|0.442|0
2021-07-23|2.2128E-5|0|0.005|0.413|0
2021-07-26|6.96E-5|0|0.005|1.292|0
2021-07-27|-6.888E-6|0|0.005|-0.126|0
2021-07-28|-2.0304E-5|0.0006929805|0.005|-0.373|12.718
2021-07-29|-6.021E-6|0|0.006|-0.098|0
2021-07-30|2.7567E-5|0|0.006|0.451|0
2021-08-02|-3.8475E-6|0|0.006|-0.063|0
2021-08-03|-1.31355E-5|0|0.006|-0.214|0
2021-08-04|4.88025E-5|0|0.006|0.797|0
2021-08-05|-2.7594E-5|0|0.006|-0.447|0
2021-08-06|3.3048E-5|0|0.006|0.538|0
2021-08-09|-9.0045E-6|0|0.006|-0.146|0
2021-08-10|-1.3905E-5|0|0.006|-0.225|0
2021-08-11|-1.1097E-5|0.0006957375|0.006|-0.18|11.299
2021-08-12|1.704E-5|0|0.007|0.249|0
2021-08-13|2.7405E-5|-0.000700182|0.007|0.4|-10.208
2021-08-16|2.322E-5|0|0.006|0.375|0
2021-08-17|4.02165E-5|0|0.006|0.648|0
2021-08-18|-4.0743E-5|0|0.006|-0.652|0
2021-08-19|-7.76655E-5|0|0.006|-1.251|0
2021-08-20|3.915E-5|0|0.006|0.639|0
2021-08-23|4.93425E-5|0|0.006|0.8|0
2021-08-24|3.4236E-5|0|0.006|0.55|0
2021-08-25|3.888E-6|0|0.006|0.062|0
2021-08-26|6.345E-6|0|0.006|0.101|0
2021-08-27|-1.89675E-5|0|0.006|-0.303|0
2021-08-30|4.54275E-5|0|0.006|0.727|0
2021-08-31|3.9852E-5|0|0.006|0.634|0
2021-09-01|-1.2798E-5|0|0.006|-0.202|0
2021-09-02|3.699E-6|0|0.006|0.059|0
2021-09-03|8.9235E-6|0|0.006|0.141|0
2021-09-06|0|0|0.006|0|0
2021-09-07|4.212E-6|0|0.006|0.067|0
2021-09-08|-4.8465E-5|0|0.006|-0.765|0
2021-09-09|1.296E-5|0|0.006|0.206|0
2021-09-10|-3.7584E-5|0|0.006|-0.597|0
2021-09-13|-2.8107E-5|0|0.006|-0.449|0
2021-09-14|-8.5725E-6|0|0.006|-0.138|0
2021-09-15|-1.2501E-5|0|0.006|-0.201|0
2021-09-16|3.2697E-5|0|0.006|0.526|0
2021-09-17|-1.4013E-5|0|0.006|-0.224|0
2021-09-20|-7.2468E-5|0|0.006|-1.163|0
2021-09-21|-8.154E-5|0|0.006|-1.324|0
2021-09-22|-2.22345E-5|0|0.006|-0.366|0
2021-09-23|3.28185E-5|0|0.006|0.542|0
2021-09-24|7.1523E-5|0|0.006|1.175|0
2021-09-27|6.831E-6|0|0.006|0.111|0
2021-09-28|-6.03855E-5|0|0.006|-0.979|0
2021-09-29|-0.0001341765|0|0.006|-2.198|0
2021-09-30|1.6065E-5|0|0.006|0.269|0
2021-10-01|-6.85125E-5|0|0.006|-1.144|0
2021-10-04|6.23565E-5|0|0.006|1.054|0
2021-10-05|-9.4041E-5|0|0.006|-1.572|0
2021-10-06|6.6987E-5|0|0.006|1.138|0
2021-10-07|3.0645E-5|0|0.006|0.515|0
2021-10-08|5.47425E-5|0.000683889|0.006|0.915|11.427
2021-10-11|-1.272E-5|0|0.007|-0.189|0
2021-10-12|-4.089E-5|-0.000678528|0.007|-0.609|-10.111
2021-10-13|-2.3625E-5|0.000675903|0.006|-0.394|11.281
2021-10-14|1.764E-5|0|0.007|0.266|0
2021-10-15|0.00012957|0|0.007|1.945|0
2021-10-18|5.505E-5|0|0.007|0.811|0
2021-10-19|1.389E-5|0|0.007|0.203|0
2021-10-20|6.132E-5|0|0.007|0.894|0
2021-10-21|1.368E-5|0|0.007|0.198|0
2021-10-22|2.151E-5|0|0.007|0.31|0
2021-10-25|2.415E-6|0|0.007|0.035|0
2021-10-26|1.7715E-5|0|0.007|0.255|0
2021-10-27|1.7295E-5|0|0.007|0.248|0
2021-10-28|-5.886E-5|0|0.007|-0.842|0
2021-10-29|5.139E-5|0|0.007|0.741|0
2021-11-01|1.059E-5|0|0.007|0.152|0
2021-11-02|-2.3085E-5|0|0.007|-0.33|0
2021-11-03|4.599E-5|0|0.007|0.659|0
2021-11-04|2.163E-5|0|0.007|0.308|0
2021-11-05|4.9755E-5|0|0.007|0.707|0
2021-11-08|4.017E-5|0|0.007|0.566|0
2021-11-09|8.895E-6|0|0.007|0.125|0
2021-11-10|-3.0E-7|0|0.007|-0.004|0
2021-11-11|-5.5785E-5|0|0.007|-0.781|0
2021-11-12|-1.7115E-5|0|0.007|-0.242|0
2021-11-15|7.0935E-5|0|0.007|1.004|0
2021-11-16|3.48E-6|0|0.007|0.049|0
2021-11-17|4.608E-5|0|0.007|0.645|0
2021-11-18|-2.79E-5|0.0007274985|0.007|-0.388|10.122
2021-11-19|-1.2045E-6|0|0.008|-0.015|0
2021-11-22|0.0007699185|-0.0007277985|0.008|9.763|-9.229
2021-11-23|-0.000765414|0|0.008|-9.655|0
2021-11-24|4.41E-6|0|0.007|0.062|0
2021-11-25|-1.959E-5|0|0.007|-0.273|0
2021-11-26|1.959E-5|0|0.007|0.274|0
2021-11-29|-0.000178965|0|0.007|-2.497|0
2021-11-30|0.00011454|0|0.007|1.639|0
2021-12-01|-0.000155685|0|0.007|-2.192|0
2021-12-02|-0.00011526|0|0.007|-1.659|0
2021-12-03|6.5595E-5|0|0.007|0.96|0
2021-12-06|-5.004E-5|0|0.007|-0.726|0
2021-12-07|7.9785E-5|0|0.007|1.165|0
2021-12-08|0.000142815|0|0.007|2.062|0
2021-12-09|1.188E-5|0|0.007|0.168|0
2021-12-10|-4.0005E-5|0|0.007|-0.565|0
2021-12-13|0.000103845|0|0.007|1.475|0
2021-12-14|-4.476E-5|0|0.007|-0.626|0
2021-12-15|-8.958E-5|0|0.007|-1.262|0
2021-12-16|0.000104325|0.0007323615|0.007|1.488|10.446
2021-12-17|-7.79625E-5|0|0.008|-0.993|0
2021-12-20|-0.000105831|-0.000715653|0.008|-1.362|-9.211
2021-12-21|-6.249E-5|0|0.007|-0.899|0
2021-12-22|0.00010686|0|0.007|1.552|0
2021-12-23|7.893E-5|0|0.007|1.129|0
2021-12-24|0|0|0.007|0|0
2021-12-27|3.8625E-5|0|0.007|0.546|0
2021-12-28|0.000110625|0|0.007|1.556|0
2021-12-29|-1.155E-6|0|0.007|-0.016|0
2021-12-30|2.127E-5|0|0.007|0.295|0
2021-12-31|-3.2235E-5|0|0.007|-0.445|0
2022-01-03|-7.005E-6|0|0.007|-0.097|0
2022-01-04|-3.516E-5|0|0.007|-0.488|0
2022-01-05|4.335E-6|0|0.007|0.06|0
2022-01-06|-0.00014799|0|0.007|-2.064|0
2022-01-07|-1.566E-5|0|0.007|-0.223|0
2022-01-10|-6.4605E-5|0|0.007|-0.922|0
2022-01-11|-2.829E-5|0|0.007|-0.407|0
2022-01-12|5.0235E-5|0.000717282|0.007|0.727|10.374
2022-01-13|1.67145E-5|0|0.008|0.218|0
2022-01-14|-0.0001110945|-0.000708702|0.008|-1.443|-9.205
2022-01-17|0|0|0.007|0|0
2022-01-18|0.000151215|0|0.007|2.198|0
2022-01-19|4.578E-5|0|0.007|0.651|0
2022-01-20|-0.00017589|0|0.007|-2.486|0