DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-23|2.056E-8|0.00102797944|-0|-0.004|-211.171
2020-12-24|-4.365E-6|0|0.001|-0.807|0
2020-12-25|0|0|0.001|0|0
2020-12-28|3.33E-6|0|0.001|0.62|0
2020-12-29|5.965E-6|0|0.001|1.104|0
2020-12-30|-1.565E-6|0|0.001|-0.287|0
2020-12-31|1.37E-6|0|0.001|0.252|0
2021-01-01|0|0|0.001|0|0
2021-01-04|4.355E-6|0|0.001|0.798|0
2021-01-05|-1.1525E-5|0|0.001|-2.094|0
2021-01-06|5.89E-6|0|0.001|1.093|0
2021-01-07|3.215E-6|0|0.001|0.59|0
2021-01-08|1.3605E-5|0|0.001|2.483|0
2021-01-11|4.23E-6|0|0.001|0.753|0
2021-01-12|-6.48E-6|0|0.001|-1.145|0
2021-01-13|1.19E-6|0|0.001|0.213|0
2021-01-14|1.705E-6|0|0.001|0.304|0
2021-01-15|-2.83E-6|0|0.001|-0.503|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-4.325E-6|0|0.001|-0.773|0
2021-01-20|5.66E-6|0|0.001|1.02|0
2021-01-21|9.56E-6|0|0.001|1.705|0
2021-01-22|5.77E-6|0.0005313775|0.001|1.012|93.194
2021-01-25|-1.24875E-5|0|0.001|-1.128|0
2021-01-26|2.7E-6|0|0.001|0.247|0
2021-01-27|-4.32E-6|0|0.001|-0.394|0
2021-01-28|-3.00375E-5|0|0.001|-2.748|0
2021-01-29|1.035E-5|0|0.001|0.973|0
2021-02-01|-2.3685E-5|0|0.001|-2.206|0
2021-02-02|2.08125E-5|0|0.001|1.982|0
2021-02-03|1.611E-5|0|0.001|1.505|0
2021-02-04|1.59E-6|0|0.001|0.146|0
2021-02-05|1.344E-5|0|0.001|1.235|0
2021-02-08|3.0E-6|0|0.001|0.272|0
2021-02-09|7.6875E-6|0|0.001|0.696|0
2021-02-10|-1.215E-6|0|0.001|-0.109|0
2021-02-11|-1.6875E-6|0|0.001|-0.152|0
2021-02-12|3.15E-6|0|0.001|0.284|0
2021-02-15|0|0|0.001|0|0
2021-02-16|4.1775E-6|0|0.001|0.375|0
2021-02-17|-2.025E-6|0|0.001|-0.181|0
2021-02-18|-1.3575E-6|0|0.001|-0.122|0
2021-02-19|-2.49E-6|0|0.001|-0.224|0
2021-02-22|4.2E-7|0|0.001|0.038|0
2021-02-23|-9.5775E-6|0|0.001|-0.862|0
2021-02-24|3.3825E-6|0|0.001|0.307|0
2021-02-25|1.083E-5|0|0.001|0.98|0
2021-02-26|-2.71725E-5|0|0.001|-2.435|0
2021-03-01|-1.335E-6|0|0.001|-0.123|0
2021-03-02|2.535E-5|0|0.001|2.331|0
2021-03-03|-1.041E-5|0|0.001|-0.935|0
2021-03-04|-1.215E-5|0|0.001|-1.102|0
2021-03-05|-1.332E-5|0|0.001|-1.222|0
2021-03-08|1.8435E-5|0|0.001|1.712|0
2021-03-09|-2.955E-6|0|0.001|-0.27|0
2021-03-10|1.686E-5|0|0.001|1.543|0
2021-03-11|4.6275E-6|0|0.001|0.417|0
2021-03-12|1.20525E-5|0|0.001|1.082|0
2021-03-15|7.395E-6|0|0.001|0.657|0
2021-03-16|6.105E-6|0|0.001|0.539|0
2021-03-17|-1.3575E-6|0|0.001|-0.119|0
2021-03-18|5.565E-6|0|0.001|0.489|0
2021-03-19|-1.58925E-5|0|0.001|-1.389|0
2021-03-22|1.275E-7|0|0.001|0.011|0
2021-03-23|1.0335E-5|0|0.001|0.916|0
2021-03-24|-7.9875E-6|0|0.001|-0.702|0
2021-03-25|-6.2625E-6|0|0.001|-0.554|0
2021-03-26|7.7775E-6|0|0.001|0.692|0
2021-03-29|1.863E-5|0|0.001|1.646|0
2021-03-30|-2.1075E-6|0|0.001|-0.183|0
2021-03-31|3.375E-7|0|0.001|0.029|0
2021-04-01|4.65E-6|0|0.001|0.405|0
2021-04-02|0|0|0.001|0|0
2021-04-05|1.11825E-5|0|0.001|0.97|0
2021-04-06|1.36875E-5|0|0.001|1.175|0
2021-04-07|6.15E-7|0|0.001|0.052|0
2021-04-08|4.35E-7|0|0.001|0.037|0
2021-04-09|4.47E-6|0|0.001|0.379|0
2021-04-12|8.0625E-6|0|0.001|0.681|0
2021-04-13|-1.515E-6|0|0.001|-0.127|0
2021-04-14|2.655E-6|0|0.001|0.223|0
2021-04-15|-4.155E-6|0|0.001|-0.348|0
2021-04-16|1.0995E-5|0|0.001|0.925|0
2021-04-19|3.8925E-6|0|0.001|0.324|0
2021-04-20|-6.12E-6|0|0.001|-0.508|0
2021-04-21|-4.9875E-6|0|0.001|-0.416|0
2021-04-22|9.0375E-6|0|0.001|0.758|0
2021-04-23|-1.02525E-5|0|0.001|-0.853|0
2021-04-26|1.16775E-5|0|0.001|0.98|0
2021-04-27|6.0E-7|0|0.001|0.05|0
2021-04-28|6.525E-7|0|0.001|0.054|0
2021-04-29|-4.575E-7|0|0.001|-0.038|0
2021-04-30|6.705E-6|0|0.001|0.557|0
2021-05-03|-8.025E-6|0|0.001|-0.663|0
2021-05-04|4.695E-6|0.0005646825|0.001|0.39|46.957
2021-05-05|-1.057E-5|0|0.002|-0.597|0
2021-05-06|2.9E-7|0|0.002|0.016|0
2021-05-07|9.44E-6|0|0.002|0.536|0
2021-05-10|9.35E-6|0|0.002|0.528|0
2021-05-11|-1.203E-5|0|0.002|-0.676|0
2021-05-12|-1.139E-5|0|0.002|-0.644|0
2021-05-13|-3.201E-5|0|0.002|-1.822|0
2021-05-14|1.973E-5|0|0.002|1.144|0
2021-05-17|2.162E-5|0|0.002|1.239|0
2021-05-18|-3.67E-6|0|0.002|-0.208|0
2021-05-19|-1.234E-5|0|0.002|-0.7|0
2021-05-20|-3.43E-6|0|0.002|-0.196|0
2021-05-21|1.393E-5|0|0.002|0.797|0
2021-05-24|-8.8E-7|0|0.002|-0.05|0
2021-05-25|1.497E-5|0|0.002|0.851|0
2021-05-26|-1.82E-6|0|0.002|-0.103|0
2021-05-27|4.8E-6|0|0.002|0.271|0
2021-05-28|6.59E-6|0.0005678275|0.002|0.371|31.938
2021-05-31|0|0|0.002|0|0
2021-06-01|-9.75E-7|0|0.002|-0.041|0
2021-06-02|-2.9E-6|0|0.002|-0.123|0
2021-06-03|2.5625E-6|0|0.002|0.109|0
2021-06-04|-6.2E-6|0|0.002|-0.264|0
2021-06-07|1.5975E-5|0|0.002|0.681|0
2021-06-08|-2.0375E-6|0|0.002|-0.086|0
2021-06-09|1.075E-6|0|0.002|0.046|0
2021-06-10|-3.425E-6|0|0.002|-0.145|0
2021-06-11|1.22875E-5|0|0.002|0.521|0
2021-06-14|3.3625E-6|0|0.002|0.142|0
2021-06-15|1.4625E-6|0|0.002|0.062|0
2021-06-16|-2.95E-6|0|0.002|-0.124|0
2021-06-17|-7.325E-6|0|0.002|-0.309|0
2021-06-18|3.375E-7|0|0.002|0.014|0
2021-06-21|-1.9275E-5|0|0.002|-0.815|0
2021-06-22|2.195E-5|0|0.002|0.936|0
2021-06-23|1.215E-5|0|0.002|0.513|0
2021-06-24|-1.0625E-6|0|0.002|-0.045|0
2021-06-25|8.325E-6|0|0.002|0.35|0
2021-06-28|4.7875E-6|0|0.002|0.201|0
2021-06-29|2.1E-6|0|0.002|0.088|0
2021-06-30|-1.4125E-6|0|0.002|-0.059|0
2021-07-01|-2.625E-7|0|0.002|-0.011|0
2021-07-02|9.1E-6|0|0.002|0.381|0
2021-07-05|0|0|0.002|0|0
2021-07-06|8.275E-6|0|0.002|0.345|0
2021-07-07|-2.2375E-6|0|0.002|-0.093|0
2021-07-08|5.0E-7|0|0.002|0.021|0
2021-07-09|-8.9E-6|0|0.002|-0.37|0
2021-07-12|1.37125E-5|0|0.002|0.572|0
2021-07-13|3.0125E-6|0|0.002|0.125|0
2021-07-14|-5.0625E-6|0|0.002|-0.21|0
2021-07-15|1.5625E-6|0|0.002|0.065|0
2021-07-16|-1.4375E-6|0|0.002|-0.06|0
2021-07-19|-1.09125E-5|0|0.002|-0.453|0
2021-07-20|-2.3E-5|0|0.002|-0.959|0
2021-07-21|1.835E-5|0|0.002|0.772|0
2021-07-22|1.32625E-5|0|0.002|0.554|0
2021-07-23|1.625E-6|0|0.002|0.068|0
2021-07-26|1.26125E-5|0|0.002|0.524|0
2021-07-27|5.375E-7|0|0.002|0.022|0
2021-07-28|-1.9375E-6|0|0.002|-0.08|0
2021-07-29|-2.1875E-6|0|0.002|-0.09|0
2021-07-30|7.0125E-6|0|0.002|0.29|0
2021-08-02|-1.0025E-5|0|0.002|-0.413|0
2021-08-03|-2.7375E-6|0|0.002|-0.113|0
2021-08-04|1.51875E-5|0|0.002|0.63|0
2021-08-05|-8.9E-6|0|0.002|-0.367|0
2021-08-06|9.75E-6|0|0.002|0.403|0
2021-08-09|2.675E-6|0|0.002|0.11|0
2021-08-10|-5.375E-7|0|0.002|-0.022|0
2021-08-11|3.4E-6|0|0.002|0.14|0
2021-08-12|3.075E-6|0|0.002|0.126|0
2021-08-13|3.9875E-6|0|0.002|0.164|0
2021-08-16|2.0125E-6|0|0.002|0.082|0
2021-08-17|-5.0E-8|0|0.002|-0.002|0
2021-08-18|-5.1E-6|0|0.002|-0.209|0
2021-08-19|-1.85E-5|0|0.002|-0.759|0
2021-08-20|1.875E-7|0|0.002|0.008|0
2021-08-23|1.75E-5|-0.0011694|0.002|0.723|-48.338
2021-08-24|8.4E-6|0.0005875|0.001|0.663|46.358
2021-08-25|-3.89E-6|0|0.002|-0.209|0
2021-08-26|1.73E-6|0|0.002|0.093|0
2021-08-27|-6.56E-6|0|0.002|-0.352|0
2021-08-30|1.022E-5|0|0.002|0.551|0
2021-08-31|1.94E-6|0|0.002|0.104|0
2021-09-01|-3.25E-6|0|0.002|-0.174|0
2021-09-02|3.2E-6|0|0.002|0.172|0
2021-09-03|4.39E-6|0|0.002|0.235|0
2021-09-06|0|0|0.002|0|0
2021-09-07|-1.18E-6|0|0.002|-0.063|0
2021-09-08|-2.45E-6|0|0.002|-0.131|0
2021-09-09|-1.58E-6|0|0.002|-0.085|0
2021-09-10|-2.8E-6|0|0.002|-0.15|0
2021-09-13|-9.05E-6|0|0.002|-0.486|0
2021-09-14|4.82E-6|0|0.002|0.26|0
2021-09-15|-2.78E-6|0|0.002|-0.15|0
2021-09-16|7.93E-6|0|0.002|0.427|0
2021-09-17|2.7E-7|0|0.002|0.014|0
2021-09-20|-7.52E-6|0|0.002|-0.403|0
2021-09-21|-1.858E-5|0|0.002|-1.001|0
2021-09-22|1.45E-6|0|0.002|0.079|0
2021-09-23|1.016E-5|0|0.002|0.552|0
2021-09-24|1.212E-5|0|0.002|0.655|0
2021-09-27|3.77E-6|0|0.002|0.202|0
2021-09-28|-1.8E-6|0|0.002|-0.096|0
2021-09-29|-2.319E-5|0|0.002|-1.244|0
2021-09-30|2.02E-6|0|0.002|0.11|0
2021-10-01|-1.06E-5|0|0.002|-0.575|0
2021-10-04|1.487E-5|0|0.002|0.812|0
2021-10-05|-1.451E-5|0|0.002|-0.786|0
2021-10-06|1.307E-5|0|0.002|0.713|0
2021-10-07|3.95E-6|0|0.002|0.214|0
2021-10-08|9.2E-6|0|0.002|0.497|0
2021-10-11|1.32E-6|0|0.002|0.071|0
2021-10-12|-6.37E-6|0|0.002|-0.342|0
2021-10-13|1.1E-6|0.000585355|0.002|0.059|31.581
2021-10-14|4.5E-6|0|0.002|0.184|0
2021-10-15|1.9E-5|0|0.002|0.777|0
2021-10-18|7.2E-6|0|0.002|0.292|0
2021-10-19|3.025E-6|0|0.002|0.122|0
2021-10-20|5.1125E-6|0|0.002|0.207|0
2021-10-21|7.075E-6|0|0.002|0.285|0
2021-10-22|9.125E-7|0|0.002|0.037|0
2021-10-25|-1.2375E-6|0|0.002|-0.05|0
2021-10-26|1.16E-5|0.0005967925|0.002|0.467|24.01
2021-10-27|-1.1085E-5|0|0.003|-0.358|0
2021-10-28|-6.09E-6|0|0.003|-0.198|0
2021-10-29|1.3365E-5|0|0.003|0.434|0
2021-11-01|-4.215E-6|0|0.003|-0.136|0
2021-11-02|5.52E-6|0|0.003|0.179|0
2021-11-03|3.945E-6|0|0.003|0.128|0
2021-11-04|3.225E-6|0|0.003|0.104|0
2021-11-05|5.13E-6|0|0.003|0.166|0
2021-11-08|3.99E-6|0|0.003|0.129|0
2021-11-09|-3.33E-6|0|0.003|-0.107|0
2021-11-10|9.3E-7|0|0.003|0.03|0
2021-11-11|5.64E-6|0|0.003|0.182|0
2021-11-12|-6.57E-6|0|0.003|-0.211|0
2021-11-15|4.41E-6|0|0.003|0.142|0
2021-11-16|3.48E-6|0|0.003|0.112|0
2021-11-17|3.9E-6|0|0.003|0.125|0
2021-11-18|-1.29E-6|0|0.003|-0.041|0
2021-11-19|2.61E-6|0|0.003|0.084|0
2021-11-22|-3.885E-6|0|0.003|-0.125|0
2021-11-23|-1.41E-6|0|0.003|-0.045|0
2021-11-24|0|0|0.003|0|0
2021-11-25|9.825E-6|0|0.003|0.316|0
2021-11-26|-5.175E-6|0|0.003|-0.166|0
2021-11-29|-1.494E-5|0|0.003|-0.479|0
2021-11-30|7.905E-6|0|0.003|0.255|0
2021-12-01|-2.6865E-5|0|0.003|-0.864|0
2021-12-02|-2.523E-5|0|0.003|-0.818|0
2021-12-03|2.2425E-5|0|0.003|0.733|0
2021-12-06|-6.87E-6|0|0.003|-0.223|0
2021-12-07|1.428E-5|0|0.003|0.465|0
2021-12-08|5.88E-6|0|0.003|0.19|0
2021-12-09|8.775E-6|0|0.003|0.284|0
2021-12-10|-1.8E-7|0|0.003|-0.006|0
2021-12-13|2.34E-6|0|0.003|0.075|0
2021-12-14|-3.495E-6|0|0.003|-0.113|0
2021-12-15|6.945E-6|0|0.003|0.224|0
2021-12-16|-1.29E-6|0.003612945|0.003|-0.042|116.252
2021-12-17|-1.842E-5|-0.003603735|0.007|-0.274|-53.631
2021-12-20|9.915E-6|0|0.003|0.32|0
2021-12-21|-3.8205E-5|0|0.003|-1.23|0
2021-12-22|5.6505E-5|0.01089585|0.003|1.841|355.023
2021-12-23|0|0|0.014|0|0
2021-12-24|6.342E-5|0|0.014|0.452|0
2021-12-27|5.532E-5|0|0.014|0.393|0
2021-12-28|0.0001287|0.001846905|0.014|0.91|13.061
2021-12-29|-4.185E-5|0.00245634|0.016|-0.26|15.242
2021-12-30|5.983E-5|0|0.019|0.323|0
2021-12-31|-5.9365E-5|0|0.019|-0.319|0
2022-01-03|9.145E-6|0|0.019|0.049|0
2022-01-04|6.93625E-5|0|0.019|0.374|0
2022-01-05|-1.364E-5|0|0.019|-0.073|0
2022-01-06|-0.000237305|0|0.019|-1.276|0
2022-01-07|6.82E-6|0.0006087575|0.018|0.037|3.316
2022-01-10|-2.104E-5|0|0.019|-0.111|0
2022-01-11|-8.48E-6|0|0.019|-0.045|0
2022-01-12|0.00012256|0.005504985|0.019|0.647|29.059
2022-01-13|8.02575E-5|0.0006136225|0.025|0.327|2.497
2022-01-14|0|0|0.025|0|0
2022-01-17|-0.00026607|0|0.025|-1.053|0
2022-01-18|0.00032277|0|0.025|1.291|0
2022-01-19|-0.000322455|0|0.025|-1.273|0