DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.00126749266|0|-0|-4170.406|0
2020-12-31|-1.023223E-5|0|0.001|-0.827|0
2021-01-01|0|0|0.001|0|0
2021-01-04|8.0253E-7|0|0.001|0.065|0
2021-01-05|-1.845815E-5|0|0.001|-1.504|0
2021-01-06|1.033255E-5|0|0.001|0.854|0
2021-01-07|-1.153634E-5|0|0.001|-0.946|0
2021-01-08|4.504188E-5|0|0.001|3.729|0
2021-01-11|3.952451E-5|0|0.001|3.154|0
2021-01-12|-1.073381E-5|0|0.001|-0.83|0
2021-01-13|8.22591E-6|0|0.001|0.642|0
2021-01-14|-1.233887E-5|0|0.001|-0.956|0
2021-01-15|-2.999448E-5|0|0.001|-2.347|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-2.37749E-5|0|0.001|-1.905|0
2021-01-20|-6.82148E-6|0|0.001|-0.557|0
2021-01-21|3.791944E-5|0|0.001|3.115|0
2021-01-22|3.360586E-5|0|0.001|2.678|0
2021-01-25|-1.284044E-5|0|0.001|-0.996|0
2021-01-26|-6.31991E-6|0|0.001|-0.495|0
2021-01-27|-6.42023E-6|0|0.001|-0.506|0
2021-01-28|-2.427647E-5|0|0.001|-1.922|0
2021-01-29|1.715404E-5|0|0.001|1.385|0
2021-02-01|-1.233887E-5|0|0.001|-0.982|0
2021-02-02|4.133019E-5|0|0.001|3.323|0
2021-02-03|2.768722E-5|0|0.001|2.155|0
2021-02-04|-4.052767E-5|0|0.001|-3.087|0
2021-02-05|-1.00316E-6|0|0.001|-0.079|0
2021-02-08|2.558058E-5|0|0.001|2.012|0
2021-02-09|1.56493E-5|0|0.001|1.207|0
2021-02-10|8.1256E-6|0|0.001|0.619|0
2021-02-11|-4.0127E-7|0|0.001|-0.03|0
2021-02-12|-3.41074E-6|0|0.001|-0.258|0
2021-02-15|0|0|0.001|0|0
2021-02-16|1.304108E-5|0|0.001|0.99|0
2021-02-17|1.304108E-5|0|0.001|0.981|0
2021-02-18|-2.60822E-6|0|0.001|-0.194|0
2021-02-19|-4.71485E-6|0|0.001|-0.352|0
2021-02-22|2.096604E-5|0|0.001|1.57|0
2021-02-23|-4.173145E-5|0|0.001|-3.077|0
2021-02-24|3.561218E-5|0|0.001|2.709|0
2021-02-25|-1.243919E-5|0|0.001|-0.921|0
2021-02-26|-8.867934E-5|0|0.001|-6.629|0
2021-03-01|2.497868E-5|0|0.001|2|0
2021-03-02|3.109796E-5|0|0.001|2.441|0
2021-03-03|-2.869037E-5|0|0.001|-2.198|0
2021-03-04|-7.734364E-5|0|0.001|-6.059|0
2021-03-05|-4.423935E-5|0|0.001|-3.689|0
2021-03-08|-6.92181E-6|0|0.001|-0.599|0
2021-03-09|-6.149371E-5|0|0.001|-5.357|0
2021-03-10|5.126148E-5|0|0.001|4.718|0
2021-03-11|-1.605056E-5|0|0.001|-1.411|0
2021-03-12|6.149371E-5|0|0.001|5.482|0
2021-03-15|1.69534E-5|0|0.001|1.433|0
2021-03-16|7.12244E-6|0|0.001|0.593|0
2021-03-17|-1.213824E-5|0|0.001|-1.005|0
2021-03-18|1.213824E-5|0|0.001|1.016|0
2021-03-19|-6.650951E-5|0|0.001|-5.509|0
2021-03-22|5.31675E-6|0|0.001|0.466|0
2021-03-23|3.41074E-6|0|0.001|0.298|0
2021-03-24|-3.501028E-5|0|0.001|-3.046|0
2021-03-25|-5.045895E-5|0|0.001|-4.527|0
2021-03-26|-3.51106E-6|0|0.001|-0.33|0
2021-03-29|1.374329E-5|0|0.001|1.296|0
2021-03-30|-2.247078E-5|0|0.001|-2.092|0
2021-03-31|2.00632E-6|0|0.001|0.191|0
2021-04-01|0|0|0.001|0|0
2021-04-02|3.370617E-5|0|0.001|3.198|0
2021-04-05|2.558058E-5|0|0.001|2.352|0
2021-04-06|4.01264E-6|0|0.001|0.36|0
2021-04-07|2.838943E-5|0|0.001|2.541|0
2021-04-08|2.287205E-5|0|0.001|1.997|0
2021-04-09|2.527963E-5|0|0.001|2.164|0
2021-04-12|-6.0189E-7|0|0.001|-0.05|0
2021-04-13|-9.53002E-6|0|0.001|-0.799|0
2021-04-14|1.906004E-5|0|0.001|1.61|0
2021-04-15|-1.795657E-5|0|0.001|-1.493|0
2021-04-16|3.490997E-5|0|0.001|2.947|0
2021-04-19|-2.56809E-5|0|0.001|-2.106|0
2021-04-20|-2.417615E-5|0|0.001|-2.025|0
2021-04-21|-2.678437E-5|0|0.001|-2.29|0
2021-04-22|-1.725436E-5|0|0.001|-1.51|0
2021-04-23|-1.103476E-5|0|0.001|-0.98|0
2021-04-26|4.443999E-5|0|0.001|3.987|0
2021-04-27|1.06335E-5|0|0.001|0.917|0
2021-04-28|-5.71801E-6|0|0.001|-0.489|0
2021-04-29|-2.638311E-5|0|0.001|-2.267|0
2021-04-30|1.19376E-5|0|0.001|1.049|0
2021-05-03|-1.685309E-5|0|0.001|-1.466|0
2021-05-04|-2.417615E-5|0|0.001|-2.134|0
2021-05-05|-3.801977E-5|0|0.001|-3.43|0
2021-05-06|-1.926067E-5|0|0.001|-1.799|0
2021-05-07|-5.51738E-6|0|0.001|-0.525|0
2021-05-10|1.655214E-5|0|0.001|1.583|0
2021-05-11|-3.531123E-5|0|0.001|-3.324|0
2021-05-12|8.42654E-6|0|0.001|0.821|0
2021-05-13|-2.227015E-5|0|0.001|-2.151|0
2021-05-14|-7.02212E-6|0|0.001|-0.693|0
2021-05-17|2.267142E-5|0|0.001|2.253|0
2021-05-18|-7.0221E-7|0|0.001|-0.068|0
2021-05-19|-5.81833E-6|0|0.001|-0.566|0
2021-05-20|4.11295E-6|0|0.001|0.402|0
2021-05-21|3.751819E-5|0|0.001|3.656|0
2021-05-24|-6.01896E-6|0|0.001|-0.566|0
2021-05-25|3.240207E-5|0|0.001|3.063|0
2021-05-26|-2.60822E-6|0|0.001|-0.239|0
2021-05-27|1.56493E-5|0|0.001|1.439|0
2021-05-28|5.21643E-6|0|0.001|0.473|0
2021-05-31|0|0|0.001|0|0
2021-06-01|5.71801E-6|0|0.001|0.516|0
2021-06-02|8.52686E-6|0|0.001|0.765|0
2021-06-03|-8.02528E-6|0|0.001|-0.715|0
2021-06-04|-2.75869E-5|0|0.001|-2.475|0
2021-06-07|1.223855E-5|0|0.001|1.126|0
2021-06-08|1.173697E-5|0|0.001|1.068|0
2021-06-09|-8.8278E-6|0|0.001|-0.795|0
2021-06-10|4.21327E-6|0|0.001|0.382|0
2021-06-11|1.665245E-5|0|0.001|1.505|0
2021-06-14|9.73066E-6|0|0.001|0.866|0
2021-06-15|8.42654E-6|0|0.001|0.744|0
2021-06-16|-2.19692E-5|0|0.001|-1.925|0
2021-06-17|-1.715404E-5|0|0.001|-1.533|0
2021-06-18|2.206952E-5|0|0.001|2.002|0
2021-06-21|2.70853E-6|0|0.001|0.241|0
2021-06-22|1.40443E-6|0|0.001|0.125|0
2021-06-23|1.023223E-5|0|0.001|0.907|0
2021-06-24|2.678437E-5|0|0.001|2.352|0
2021-06-25|2.3173E-5|0|0.001|1.988|0
2021-06-28|8.0252E-7|0|0.001|0.068|0
2021-06-29|6.31991E-6|0|0.001|0.531|0
2021-06-30|8.32623E-6|0|0.001|0.696|0
2021-07-01|4.61454E-6|0|0.001|0.383|0
2021-07-02|-9.93129E-6|0|0.001|-0.822|0
2021-07-05|0|0|0.001|0|0
2021-07-06|7.12244E-6|0|0.001|0.594|0
2021-07-07|9.0284E-7|0|0.001|0.075|0
2021-07-08|-2.6985E-5|0|0.001|-2.236|0
2021-07-09|-2.297237E-5|0|0.001|-1.947|0
2021-07-12|2.899133E-5|0|0.001|2.506|0
2021-07-13|-3.00948E-6|0|0.001|-0.254|0
2021-07-14|-2.40759E-6|0|0.001|-0.204|0
2021-07-15|-1.88594E-5|0|0.001|-1.598|0
2021-07-16|-2.106636E-5|0|0.001|-1.814|0
2021-07-19|-1.464614E-5|0|0.001|-1.284|0
2021-07-20|-2.00632E-6|0|0.001|-0.178|0
2021-07-21|2.828911E-5|0|0.001|2.517|0
2021-07-22|7.82465E-6|0|0.001|0.679|0
2021-07-23|-4.61454E-6|0|0.001|-0.398|0
2021-07-26|9.770779E-5|0|0.001|8.458|0
2021-07-27|-1.25395E-5|0|0.001|-1.001|0
2021-07-28|-2.517932E-5|0|0.001|-2.03|0
2021-07-29|4.11296E-6|0|0.001|0.338|0
2021-07-30|-1.103476E-5|0|0.001|-0.905|0
2021-08-02|-3.1098E-6|0|0.001|-0.257|0
2021-08-03|-4.91548E-6|0|0.001|-0.408|0
2021-08-04|-1.294077E-5|0|0.001|-1.078|0
2021-08-05|2.768722E-5|0|0.001|2.332|0
2021-08-06|7.82465E-6|0|0.001|0.644|0
2021-08-09|-1.083413E-5|0|0.001|-0.886|0
2021-08-10|1.625119E-5|0|0.001|1.341|0
2021-08-11|-2.648342E-5|0|0.001|-2.156|0
2021-08-12|3.00948E-6|0|0.001|0.25|0
2021-08-13|-5.31675E-6|0|0.001|-0.441|0
2021-08-16|-7.5237E-6|0|0.001|-0.627|0
2021-08-17|-1.735467E-5|0|0.001|-1.456|0
2021-08-18|-9.83097E-6|0|0.001|-0.837|0
2021-08-19|-4.51422E-6|0|0.001|-0.388|0
2021-08-20|-5.11611E-6|0|0.001|-0.441|0
2021-08-23|2.578121E-5|0|0.001|2.232|0
2021-08-24|2.859006E-5|0|0.001|2.421|0
2021-08-25|7.5237E-6|0|0.001|0.622|0
2021-08-26|-9.0284E-7|0|0.001|-0.074|0
2021-08-27|-2.186889E-5|0|0.001|-1.798|0
2021-08-30|1.033255E-5|0|0.001|0.865|0
2021-08-31|1.966193E-5|0|0.001|1.632|0
2021-09-01|1.424487E-5|0|0.001|1.164|0
2021-09-02|8.0253E-7|0|0.001|0.065|0
2021-09-03|3.1098E-6|0|0.001|0.251|0
2021-09-06|0|0|0.001|0|0
2021-09-07|2.30727E-6|0|0.001|0.186|0
2021-09-08|2.13673E-5|0|0.001|1.717|0
2021-09-09|-2.327331E-5|0|0.001|-1.838|0
2021-09-10|-2.60821E-6|0.00031665|0.001|-0.21|25.478
2021-09-13|-3.75948E-6|0|0.002|-0.241|0
2021-09-14|-3.295811E-5|0|0.002|-2.122|0
2021-09-15|-7.39365E-6|0|0.002|-0.486|0
2021-09-16|1.729361E-5|0|0.002|1.143|0
2021-09-17|-6.39111E-6|0|0.002|-0.418|0
2021-09-20|1.629108E-5|0|0.002|1.069|0
2021-09-21|-5.350994E-5|0|0.002|-3.475|0
2021-09-22|2.869737E-5|0|0.001|1.931|0
2021-09-23|2.280751E-5|0|0.002|1.505|0
2021-09-24|1.80455E-5|0|0.002|1.173|0
2021-09-27|2.982521E-5|0|0.002|1.917|0
2021-09-28|-2.19303E-5|0|0.002|-1.383|0
2021-09-29|-6.742001E-5|0|0.002|-4.311|0
2021-09-30|-3.032647E-5|0|0.001|-2.027|0
2021-10-01|1.741893E-5|0|0.001|1.188|0
2021-10-04|1.691766E-5|0|0.001|1.14|0
2021-10-05|-5.275804E-5|0|0.002|-3.516|0
2021-10-06|2.543915E-5|0|0.001|1.757|0
2021-10-07|1.127844E-5|0|0.001|0.766|0
2021-10-08|3.558974E-5|0.0009279|0.001|2.398|62.509
2021-10-11|5.588816E-5|0|0.002|2.283|0
2021-10-12|-5.588816E-5|0|0.003|-2.232|0
2021-10-13|1.742749E-5|0|0.002|0.712|0
2021-10-14|1.983128E-5|0|0.002|0.804|0
2021-10-15|3.365309E-5|0|0.002|1.354|0
2021-10-18|1.722718E-5|0|0.003|0.684|0
2021-10-19|3.60569E-6|0|0.003|0.142|0
2021-10-20|2.644171E-5|0|0.003|1.041|0
2021-10-21|-2.423824E-5|0|0.003|-0.945|0
2021-10-22|1.822876E-5|0|0.003|0.717|0
2021-10-25|0.00022876087|-0.000344875|0.003|8.936|-13.471
2021-10-26|-6.381502E-5|-0.000335775|0.002|-2.611|-13.739
2021-10-27|-0.00017271309|0|0.002|-8.448|0
2021-10-28|2.465183E-5|0|0.002|1.317|0
2021-10-29|6.027671E-5|0|0.002|3.179|0
2021-11-01|-1.578318E-5|0|0.002|-0.807|0
2021-11-02|1.80379E-6|0|0.002|0.093|0
2021-11-03|-9.31959E-6|0|0.002|-0.48|0
2021-11-04|3.15664E-6|0|0.002|0.163|0
2021-11-05|-1.984171E-5|0|0.002|-1.025|0
2021-11-08|-2.390025E-5|0|0.002|-1.247|0
2021-11-09|1.698571E-5|0|0.002|0.897|0
2021-11-10|-2.555372E-5|0|0.002|-1.338|0
2021-11-11|-5.56169E-6|0|0.002|-0.295|0
2021-11-12|-2.284803E-5|0|0.002|-1.216|0
2021-11-15|2.615498E-5|0|0.002|1.409|0
2021-11-16|1.548255E-5|0|0.002|0.823|0
2021-11-17|1.443034E-5|0|0.002|0.761|0
2021-11-18|1.217559E-5|0|0.002|0.637|0
2021-11-19|-1.578318E-5|0|0.002|-0.82|0
2021-11-22|-4.5095E-7|0|0.002|-0.024|0
2021-11-23|-7.560894E-5|0|0.002|-3.963|0
2021-11-24|-2.390025E-5|0|0.002|-1.304|0
2021-11-25|-2.750783E-5|0|0.002|-1.521|0
2021-11-26|2.750783E-5|0|0.002|1.545|0
2021-11-29|-1.12737E-5|0|0.002|-0.623|0
2021-11-30|6.01264E-6|-0.00060225|0.002|0.335|-33.515
2021-12-01|-2.467774E-5|0|0.001|-2.055|0
2021-12-02|-1.474645E-5|0|0.001|-1.254|0
2021-12-03|-2.527963E-5|0|0.001|-2.177|0
2021-12-06|-2.427647E-5|0|0.001|-2.137|0
2021-12-07|1.233887E-5|0|0.001|1.11|0
2021-12-08|3.370617E-5|0|0.001|2.999|0
2021-12-09|5.025832E-5|0|0.001|4.341|0
2021-12-10|-4.01264E-5|0|0.001|-3.322|0
2021-12-13|-8.92812E-6|0|0.001|-0.764|0
2021-12-14|-3.149923E-5|0|0.001|-2.718|0
2021-12-15|-1.976225E-5|0|0.001|-1.753|0
2021-12-16|-5.91864E-6|0|0.001|-0.534|0
2021-12-17|-2.798817E-5|0|0.001|-2.54|0
2021-12-20|1.514772E-5|0|0.001|1.411|0
2021-12-21|-1.895973E-5|0|0.001|-1.741|0
2021-12-22|3.149923E-5|0|0.001|2.944|0
2021-12-23|9.12875E-6|0|0.001|0.829|0
2021-12-24|0|0|0.001|0|0
2021-12-27|1.655214E-5|0|0.001|1.49|0
2021-12-28|8.02528E-6|0|0.001|0.712|0
2021-12-29|-1.966193E-5|0|0.001|-1.732|0
2021-12-30|-7.62402E-6|0|0.001|-0.683|0
2021-12-31|1.494709E-5|0|0.001|1.349|0
2022-01-03|-1.263982E-5|0|0.001|-1.126|0
2022-01-04|6.019E-7|0|0.001|0.054|0
2022-01-05|-2.919196E-5|0|0.001|-2.628|0
2022-01-06|-4.654662E-5|0|0.001|-4.303|0
2022-01-07|-4.0127E-7|0|0.001|-0.039|0
2022-01-10|-1.274013E-5|0|0.001|-1.231|0
2022-01-11|3.41074E-6|0|0.001|0.334|0
2022-01-12|2.417616E-5|0|0.001|2.358|0
2022-01-13|-2.00632E-6|0|0.001|-0.191|0
2022-01-14|-5.296685E-5|0|0.001|-5.056|0
2022-01-17|0|0|0.001|0|0
2022-01-18|2.417616E-5|0|0.001|2.431|0
2022-01-19|5.51738E-6|0|0.001|0.542|0
2022-01-20|-2.427647E-5|0|0.001|-2.37|0