DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.00125114115|0|-0|-1525.007|0
2020-12-31|1.554898E-5|0.00063135|0.001|1.33|54.003
2021-01-01|0|0|0.002|0|0
2021-01-04|-4.554575E-5|0|0.002|-2.508|0
2021-01-05|-3.878152E-5|0|0.002|-2.19|0
2021-01-06|7.8014E-5|0|0.002|4.505|0
2021-01-07|-4.028469E-5|0|0.002|-2.226|0
2021-01-08|0.00019420827|0|0.002|10.976|0
2021-01-11|7.019758E-5|0|0.002|3.575|0
2021-01-12|8.432727E-5|0|0.002|4.146|0
2021-01-13|-5.54666E-5|0|0.002|-2.619|0
2021-01-14|3.261857E-5|0.001086375|0.002|1.581|52.668
2021-01-15|-0.00015749588|0.0006893|0.003|-4.95|21.665
2021-01-18|0|0|0.004|0|0
2021-01-19|-0.00014729406|0|0.004|-3.966|0
2021-01-20|-5.809168E-5|0|0.004|-1.629|0
2021-01-21|2.119933E-5|0|0.004|0.604|0
2021-01-22|-2.75316E-5|0|0.004|-0.78|0
2021-01-25|6.993027E-5|0|0.004|1.997|0
2021-01-26|-3.056008E-5|0|0.004|-0.856|0
2021-01-27|-4.239866E-5|0|0.004|-1.197|0
2021-01-28|1.293985E-5|0|0.003|0.37|0
2021-01-29|4.928156E-5|0|0.004|1.403|0
2021-02-01|-5.313599E-5|0|0.004|-1.492|0
2021-02-02|7.653785E-5|0|0.004|2.182|0
2021-02-03|-4.570245E-5|0|0.004|-1.275|0
2021-02-04|3.138602E-5|0|0.004|0.887|0
2021-02-05|4.98322E-5|0|0.004|1.396|0
2021-02-08|-1.266454E-5|0|0.004|-0.35|0
2021-02-09|0.00012168967|0|0.004|3.374|0
2021-02-10|0.00012967384|0|0.004|3.478|0
2021-02-11|-7.43353E-6|0|0.004|-0.193|0
2021-02-12|0.00012637004|0|0.004|3.281|0
2021-02-15|0|0|0.004|0|0
2021-02-16|8.837644E-5|0|0.004|2.222|0
2021-02-17|-2.698097E-5|0|0.004|-0.664|0
2021-02-18|-0.00012637005|0|0.004|-3.129|0
2021-02-19|-9.856312E-5|0|0.004|-2.519|0
2021-02-22|7.846506E-5|0|0.004|2.057|0
2021-02-23|-0.00022465786|0|0.004|-5.772|0
2021-02-24|-0.0001874902|0|0.004|-5.112|0
2021-02-25|-0.00014812|0|0.003|-4.256|0
2021-02-26|-0.00013958522|0|0.003|-4.189|0
2021-03-01|2.174997E-5|0|0.003|0.681|0
2021-03-02|0.00012939852|0|0.003|4.026|0
2021-03-03|-0.00015610417|0|0.003|-4.669|0
2021-03-04|-0.00022162938|0|0.003|-6.953|0
2021-03-05|-0.00018391109|0|0.003|-6.201|0
2021-03-08|-2.119933E-5|0|0.003|-0.762|0
2021-03-09|-0.00017014529|-0.0004854|0.003|-6.163|-17.581
2021-03-10|0.00016673384|0|0.002|7.92|0
2021-03-11|-5.85822E-6|0|0.002|-0.258|0
2021-03-12|0.00016853637|0|0.002|7.437|0
2021-03-15|-1.26177E-5|0|0.002|-0.518|0
2021-03-16|7.660744E-5|0|0.002|3.163|0
2021-03-17|-6.353911E-5|0|0.002|-2.543|0
2021-03-18|8.11138E-6|0|0.002|0.333|0
2021-03-19|-0.00018701228|0|0.002|-7.654|0
2021-03-22|1.734933E-5|0|0.002|0.769|0
2021-03-23|-2.92911E-6|0|0.002|-0.129|0
2021-03-24|-4.754167E-5|0|0.002|-2.094|0
2021-03-25|-0.00010004031|0|0.002|-4.5|0
2021-03-26|-2.884045E-5|0|0.002|-1.358|0
2021-03-29|2.433413E-5|0|0.002|1.162|0
2021-03-30|-5.430115E-5|0|0.002|-2.563|0
2021-03-31|4.326067E-5|0|0.002|2.096|0
2021-04-01|0|0|0.002|0|0
2021-04-02|7.795933E-5|0|0.002|3.699|0
2021-04-05|3.762778E-5|0|0.002|1.722|0
2021-04-06|-2.02785E-6|0|0.002|-0.091|0
2021-04-07|3.965562E-5|0|0.002|1.785|0
2021-04-08|1.712401E-5|0|0.002|0.757|0
2021-04-09|8.652135E-5|0|0.002|3.798|0
2021-04-12|9.68859E-6|0|0.002|0.41|0
2021-04-13|-4.95696E-6|0|0.002|-0.209|0
2021-04-14|5.700495E-5|0|0.002|2.406|0
2021-04-15|-9.711119E-5|0|0.002|-4.003|0
2021-04-16|3.988093E-5|0|0.002|1.712|0
2021-04-19|-4.371131E-5|0|0.002|-1.845|0
2021-04-20|-7.863528E-5|0|0.002|-3.382|0
2021-04-21|-2.748855E-5|0|0.002|-1.224|0
2021-04-22|4.754167E-5|0|0.002|2.142|0
2021-04-23|-2.298223E-5|0|0.002|-1.014|0
2021-04-26|3.019235E-5|0|0.002|1.346|0
2021-04-27|9.192892E-5|0|0.002|4.043|0
2021-04-28|-1.622275E-5|0|0.002|-0.686|0
2021-04-29|-1.622275E-5|0|0.002|-0.69|0
2021-04-30|-5.159736E-5|0|0.002|-2.211|0
2021-05-03|-3.605056E-5|0|0.002|-1.58|0
2021-05-04|-5.137205E-5|0|0.002|-2.288|0
2021-05-05|-8.088845E-5|0|0.002|-3.686|0
2021-05-06|-3.357208E-5|0|0.002|-1.589|0
2021-05-07|-5.092142E-5|0|0.002|-2.448|0
2021-05-10|4.686573E-5|0|0.002|2.31|0
2021-05-11|-0.0001056732|0|0.002|-5.091|0
2021-05-12|3.176955E-5|0|0.002|1.613|0
2021-05-13|-0.00012369848|0|0.002|-6.179|0
2021-05-14|-2.163034E-5|0|0.002|-1.152|0
2021-05-17|6.646822E-5|0|0.002|3.58|0
2021-05-18|-3.83037E-6|0|0.002|-0.199|0
2021-05-19|-2.70379E-6|0|0.002|-0.141|0
2021-05-20|-1.171643E-5|0|0.002|-0.611|0
2021-05-21|7.097454E-5|0|0.002|3.726|0
2021-05-24|-2.072907E-5|0|0.002|-1.049|0
2021-05-25|6.263784E-5|0|0.002|3.204|0
2021-05-26|-3.131892E-5|0|0.002|-1.552|0
2021-05-27|0.00010657447|0|0.002|5.365|0
2021-05-28|1.419491E-5|0|0.002|0.678|0
2021-05-31|0|0|0.002|0|0
2021-06-01|5.903279E-5|0|0.002|2.802|0
2021-06-02|2.974171E-5|0|0.002|1.373|0
2021-06-03|0.00010499726|0|0.002|4.782|0
2021-06-04|-4.235941E-5|0|0.002|-1.841|0
2021-06-07|-4.123283E-5|0|0.002|-1.826|0
2021-06-08|7.390365E-5|0|0.002|3.333|0
2021-06-09|8.44935E-5|0|0.002|3.688|0
2021-06-10|-8.56201E-6|0|0.002|-0.36|0
2021-06-11|-4.303536E-5|0|0.002|-1.818|0
2021-06-14|7.525555E-5|0|0.002|3.238|0
2021-06-15|1.68987E-5|0|0.002|0.704|0
2021-06-16|-0.00014285035|0|0.002|-5.912|0
2021-06-17|-9.23795E-6|0|0.002|-0.406|0
2021-06-18|9.508335E-5|0|0.002|4.199|0
2021-06-21|6.241253E-5|0|0.002|2.645|0
2021-06-22|-4.168346E-5|0|0.002|-1.721|0
2021-06-23|1.734933E-5|0|0.002|0.729|0
2021-06-24|9.057704E-5|0|0.002|3.778|0
2021-06-25|5.06961E-5|0|0.002|2.038|0
2021-06-28|3.60505E-6|0|0.003|0.142|0
2021-06-29|3.897967E-5|0|0.003|1.533|0
2021-06-30|2.838982E-5|0|0.003|1.1|0
2021-07-01|-4.799231E-5|0|0.003|-1.839|0
2021-07-02|2.568602E-5|0|0.003|1.003|0
2021-07-05|0|0|0.003|0|0
2021-07-06|-5.227331E-5|0|0.003|-2.02|0
2021-07-07|1.57721E-6|0|0.003|0.062|0
2021-07-08|-6.038469E-5|0|0.003|-2.381|0
2021-07-09|-4.79923E-5|0|0.002|-1.938|0
2021-07-12|4.326067E-5|0|0.002|1.782|0
2021-07-13|-3.83037E-6|0|0.002|-0.155|0
2021-07-14|-3.244551E-5|0|0.002|-1.315|0
2021-07-15|-5.317457E-5|0|0.002|-2.184|0
2021-07-16|-3.08683E-5|0|0.002|-1.296|0
2021-07-19|-1.509617E-5|0|0.002|-0.642|0
2021-07-20|-1.599743E-5|0|0.002|-0.685|0
2021-07-21|6.421506E-5|0|0.002|2.768|0
2021-07-22|7.976186E-5|0|0.002|3.345|0
2021-07-23|-2.02784E-6|0|0.002|-0.082|0
2021-07-26|-6.7595E-7|0|0.002|-0.027|0
2021-07-27|7.66074E-6|0|0.002|0.311|0
2021-07-28|-5.475179E-5|0|0.002|-2.218|0
2021-07-29|5.90328E-5|0|0.002|2.445|0
2021-07-30|-3.988094E-5|0|0.002|-1.612|0
2021-08-02|-4.123282E-5|0|0.002|-1.694|0
2021-08-03|7.683275E-5|0|0.002|3.212|0
2021-08-04|-2.185565E-5|0|0.002|-0.885|0
2021-08-05|2.546071E-5|0|0.002|1.04|0
2021-08-06|7.21011E-6|0|0.002|0.292|0
2021-08-09|-2.996703E-5|0|0.002|-1.208|0
2021-08-10|6.241253E-5|0|0.002|2.548|0
2021-08-11|-4.483788E-5|0|0.003|-1.785|0
2021-08-12|-1.68987E-5|0|0.002|-0.685|0
2021-08-13|-5.092142E-5|0|0.002|-2.078|0
2021-08-16|-1.261769E-5|0|0.002|-0.526|0
2021-08-17|-3.289614E-5|0|0.002|-1.378|0
2021-08-18|-3.94303E-5|0|0.002|-1.675|0
2021-08-19|3.582525E-5|0|0.002|1.548|0
2021-08-20|-8.58454E-5|0|0.002|-3.652|0
2021-08-23|5.6329E-5|0|0.002|2.487|0
2021-08-24|8.043781E-5|0|0.002|3.466|0
2021-08-25|8.111376E-5|0|0.002|3.378|0
2021-08-26|-9.01264E-6|0|0.002|-0.363|0
2021-08-27|-5.723026E-5|0|0.002|-2.314|0
2021-08-30|5.970874E-5|0|0.002|2.471|0
2021-08-31|2.974171E-5|0|0.002|1.201|0
2021-09-01|7.88606E-6|0|0.003|0.315|0
2021-09-02|2.636197E-5|0|0.003|1.049|0
2021-09-03|2.929108E-5|0|0.003|1.153|0
2021-09-06|0|0|0.003|0|0
2021-09-07|1.734933E-5|0|0.003|0.675|0
2021-09-08|2.298224E-5|0|0.003|0.889|0
2021-09-09|-6.849607E-5|0|0.003|-2.625|0
2021-09-10|4.168346E-5|0|0.003|1.64|0
2021-09-13|-4.618978E-5|0|0.003|-1.788|0
2021-09-14|-7.21011E-6|0|0.003|-0.284|0
2021-09-15|-5.06961E-5|0|0.003|-2.004|0
2021-09-16|4.596446E-5|0|0.002|1.854|0
2021-09-17|7.367834E-5|0|0.003|2.918|0
2021-09-20|3.447334E-5|0|0.003|1.327|0
2021-09-21|-8.584539E-5|0|0.003|-3.261|0
2021-09-22|8.809855E-5|0|0.003|3.459|0
2021-09-23|6.511633E-5|0|0.003|2.471|0
2021-09-24|7.32277E-5|0|0.003|2.712|0
2021-09-27|-7.750871E-5|0|0.003|-2.795|0
2021-09-28|-4.73163E-6|0|0.003|-0.176|0
2021-09-29|-0.00016132626|0|0.003|-5.995|0
2021-09-30|-4.055688E-5|0|0.003|-1.603|0
2021-10-01|1.036454E-5|0|0.002|0.416|0
2021-10-04|-1.847591E-5|0.0008532|0.002|-0.739|34.133
2021-10-05|-0.00014234979|0.00027255|0.003|-4.269|8.174
2021-10-06|8.100369E-5|0|0.003|2.338|0
2021-10-07|0.00011906565|0|0.004|3.358|0
2021-10-08|5.758093E-5|0|0.004|1.571|0
2021-10-11|6.181004E-5|0|0.004|1.661|0
2021-10-12|-6.181004E-5|0|0.004|-1.633|0
2021-10-13|0.00010117328|0|0.004|2.718|0
2021-10-14|0.00012427071|0|0.004|3.25|0
2021-10-15|0.00019681618|0|0.004|4.986|0
2021-10-18|8.035305E-5|0|0.004|1.939|0
2021-10-19|-2.895312E-5|0|0.004|-0.685|0
2021-10-20|-3.025439E-5|0|0.004|-0.721|0
2021-10-21|-4.68455E-5|0|0.004|-1.125|0
2021-10-22|2.24468E-5|0|0.004|0.545|0
2021-10-25|-0.00012362008|0|0.004|-2.985|0
2021-10-26|0.00014866941|0|0.004|3.7|0
2021-10-27|-0.00012687324|0|0.004|-3.045|0
2021-10-28|-0.00011678844|0|0.004|-2.891|0
2021-10-29|0.0001463922|0|0.004|3.732|0
2021-11-01|-8.1329E-6|0|0.004|-0.2|0
2021-11-02|6.603915E-5|0|0.004|1.626|0
2021-11-03|6.018346E-5|0|0.004|1.458|0
2021-11-04|-1.138606E-5|0|0.004|-0.272|0
2021-11-05|-5.042398E-5|0|0.004|-1.208|0
2021-11-08|-2.700123E-5|0|0.004|-0.655|0
2021-11-09|8.035305E-5|0|0.004|1.961|0
2021-11-10|-0.00011516186|0|0.004|-2.756|0
2021-11-11|-4.782145E-5|0|0.004|-1.177|0
2021-11-12|-0.00029929072|0|0.004|-7.453|0
2021-11-15|9.596822E-5|0|0.004|2.582|0
2021-11-16|-0.00015777826|0|0.004|-4.139|0
2021-11-17|2.60253E-6|0|0.004|0.071|0
2021-11-18|-9.922138E-5|0|0.004|-2.713|0
2021-11-19|-0.00011743908|0|0.004|-3.301|0
2021-11-22|-3.220628E-5|0|0.003|-0.936|0
2021-11-23|-0.00014411499|0|0.003|-4.228|0
2021-11-24|-3.741134E-5|0|0.003|-1.146|0
2021-11-25|-8.295558E-5|0|0.003|-2.571|0
2021-11-26|8.295558E-5|0|0.003|2.639|0
2021-11-29|-3.090502E-5|0|0.003|-0.958|0
2021-11-30|-4.55443E-6|-0.0005137|0.003|-0.143|-16.074
2021-12-01|-8.342074E-5|0|0.003|-3.116|0
2021-12-02|2.670565E-5|0|0.003|1.029|0
2021-12-03|-0.00019767689|0|0.003|-7.542|0
2021-12-06|-0.00011811057|0|0.002|-4.874|0
2021-12-07|4.047146E-5|0|0.002|1.756|0
2021-12-08|0.00015913264|0|0.002|6.784|0
2021-12-09|4.955688E-5|0|0.003|1.979|0
2021-12-10|-0.0001101264|0|0.003|-4.312|0
2021-12-13|-7.736379E-5|0|0.002|-3.165|0
2021-12-14|-8.479733E-5|0|0.002|-3.583|0
2021-12-15|-4.790498E-5|0|0.002|-2.099|0
2021-12-16|7.378468E-5|0|0.002|3.303|0
2021-12-17|-9.498402E-5|0|0.002|-4.116|0
2021-12-20|4.102209E-5|0|0.002|1.854|0
2021-12-21|-6.387331E-5|0|0.002|-2.834|0
2021-12-22|0.00011122766|0|0.002|5.079|0
2021-12-23|-1.156327E-5|0|0.002|-0.502|0
2021-12-24|0|0|0.002|0|0
2021-12-27|4.735435E-5|0|0.002|2.068|0
2021-12-28|-3.02848E-6|0|0.002|-0.13|0
2021-12-29|-9.938907E-5|0|0.002|-4.258|0
2021-12-30|-4.405056E-5|-0.0002102|0.002|-1.971|-9.407
2021-12-31|5.982552E-5|0|0.002|3.021|0
2022-01-03|-4.530719E-5|0|0.002|-2.221|0
2022-01-04|-4.00506E-6|0|0.002|-0.201|0
2022-01-05|-0.00010112766|0|0.002|-5.08|0
2022-01-06|-0.00011614663|0|0.002|-6.146|0
2022-01-07|-2.002528E-5|0|0.002|-1.129|0
2022-01-10|-3.00379E-6|0|0.002|-0.171|0
2022-01-11|-2.753476E-5|0|0.002|-1.573|0
2022-01-12|8.836155E-5|0|0.002|5.128|0
2022-01-13|-2.903666E-5|0|0.002|-1.603|0
2022-01-14|-0.00011063967|0|0.002|-6.208|0
2022-01-17|0|0|0.002|0|0
2022-01-18|0.00010688493|0|0.002|6.394|0
2022-01-19|3.454361E-5|0|0.002|1.942|0
2022-01-20|-0.00011314283|0|0.002|-6.24|0