DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-10|0.00625035|0|-0|-11211.631|0
2021-02-11|-2.5E-7|0|0.006|-0.004|0
2021-02-12|5.25008E-6|0|0.006|0.085|0
2021-02-15|0|0|0.006|0|0
2021-02-16|1.50003E-6|0|0.006|0.024|0
2021-02-17|2.5E-7|0|0.006|0.004|0
2021-02-18|4.50007E-6|0|0.006|0.073|0
2021-02-19|5.0001E-7|0|0.006|0.008|0
2021-02-22|-1.50002E-6|0|0.006|-0.024|0
2021-02-23|-1.75003E-6|0|0.006|-0.028|0
2021-02-24|1.25002E-6|0|0.006|0.02|0
2021-02-25|5.0001E-7|0|0.006|0.008|0
2021-02-26|-8.00013E-6|0|0.006|-0.129|0
2021-03-01|3.50006E-6|0|0.006|0.056|0
2021-03-02|-5.0001E-7|0|0.006|-0.008|0
2021-03-03|3.50005E-6|0|0.006|0.056|0
2021-03-04|-3.50005E-6|0|0.006|-0.056|0
2021-03-05|-2.5001E-7|0|0.006|-0.004|0
2021-03-08|5.0001E-7|0|0.006|0.008|0
2021-03-09|-3.75006E-6|0|0.006|-0.06|0
2021-03-10|2.75005E-6|0|0.006|0.044|0
2021-03-11|1.25002E-6|0|0.006|0.02|0
2021-03-12|7.5001E-7|0|0.006|0.012|0
2021-03-15|-3.25005E-6|0|0.006|-0.052|0
2021-03-16|2.5E-7|0|0.006|0.004|0
2021-03-17|7.5001E-7|0|0.006|0.012|0
2021-03-18|0|0|0.006|0|0
2021-03-19|-3.25005E-6|0|0.006|-0.052|0
2021-03-22|-1.25002E-6|0|0.006|-0.02|0
2021-03-23|-9.50015E-6|0|0.006|-0.153|0
2021-03-24|1.75003E-6|0|0.006|0.028|0
2021-03-25|0|0|0.006|0|0
2021-03-26|5.0E-7|0|0.006|0.008|0
2021-03-29|-3.25005E-6|0|0.006|-0.053|0
2021-03-30|-4.50007E-6|0|0.006|-0.073|0
2021-03-31|-2.25004E-6|0|0.006|-0.036|0
2021-04-01|-2.00003E-6|0|0.006|-0.032|0
2021-04-02|0|0|0.006|0|0
2021-04-05|3.75006E-6|0|0.006|0.061|0
2021-04-06|-3.75006E-6|0|0.006|-0.061|0
2021-04-07|4.75008E-6|0|0.006|0.077|0
2021-04-08|2.25003E-6|0|0.006|0.036|0
2021-04-09|3.00005E-6|0|0.006|0.049|0
2021-04-12|-5.0001E-7|0|0.006|-0.008|0
2021-04-13|-2.25003E-6|0|0.006|-0.036|0
2021-04-14|4.75007E-6|0|0.006|0.077|0
2021-04-15|5.0001E-7|0|0.006|0.008|0
2021-04-16|4.00007E-6|0|0.006|0.065|0
2021-04-19|-7.5002E-7|0|0.006|-0.012|0
2021-04-20|7.5002E-7|0|0.006|0.012|0
2021-04-21|-8.00013E-6|0|0.006|-0.129|0
2021-04-22|5.0001E-7|0|0.006|0.008|0
2021-04-23|1.25002E-6|0|0.006|0.02|0
2021-04-26|-7.5002E-7|0|0.006|-0.012|0
2021-04-27|-2.00003E-6|0|0.006|-0.032|0
2021-04-28|-2.75004E-6|0|0.006|-0.044|0
2021-04-29|1.00001E-6|0|0.006|0.016|0
2021-04-30|7.5002E-7|0|0.006|0.012|0
2021-05-03|5.00008E-6|0|0.006|0.081|0
2021-05-04|2.00003E-6|0|0.006|0.032|0
2021-05-05|2.00003E-6|0|0.006|0.032|0
2021-05-06|1.50002E-6|0|0.006|0.024|0
2021-05-07|1.50003E-6|0|0.006|0.024|0
2021-05-10|5.00008E-6|0|0.006|0.081|0
2021-05-11|-1.00002E-6|0|0.006|-0.016|0
2021-05-12|-7.5001E-7|0|0.006|-0.012|0
2021-05-13|-5.00008E-6|0|0.006|-0.081|0
2021-05-14|3.00005E-6|0|0.006|0.048|0
2021-05-17|0|0|0.006|0|0
2021-05-18|1.25002E-6|0|0.006|0.02|0
2021-05-19|0|0|0.006|0|0
2021-05-20|-2.00003E-6|0|0.006|-0.032|0
2021-05-21|-7.75013E-6|0|0.006|-0.125|0
2021-05-24|2.5001E-7|0|0.006|0.004|0
2021-05-25|-5.0001E-7|0|0.006|-0.008|0
2021-05-26|4.00006E-6|0|0.006|0.065|0
2021-05-27|-2.00003E-6|0|0.006|-0.032|0
2021-05-28|-1.00002E-6|0|0.006|-0.016|0
2021-05-31|0|0|0.006|0|0
2021-06-01|5.7501E-6|0|0.006|0.093|0
2021-06-02|-1.25002E-6|0|0.006|-0.02|0
2021-06-03|1.75002E-6|0|0.006|0.028|0
2021-06-04|-3.00004E-6|0|0.006|-0.048|0
2021-06-07|6.7501E-6|0|0.006|0.109|0
2021-06-08|2.5001E-7|0|0.006|0.004|0
2021-06-09|2.00003E-6|0|0.006|0.032|0
2021-06-10|1.50002E-6|0|0.006|0.024|0
2021-06-11|2.25004E-6|0|0.006|0.036|0
2021-06-14|-2.00003E-6|0|0.006|-0.032|0
2021-06-15|-2.00003E-6|0|0.006|-0.032|0
2021-06-16|5.0E-7|0|0.006|0.008|0
2021-06-17|-8.25013E-6|0|0.006|-0.133|0
2021-06-18|3.25005E-6|0|0.006|0.052|0
2021-06-21|1.00002E-6|0|0.006|0.016|0
2021-06-22|-1.200019E-5|0|0.006|-0.194|0
2021-06-23|2.25003E-6|0|0.006|0.036|0
2021-06-24|-4.25006E-6|0|0.006|-0.069|0
2021-06-25|-1.00002E-6|0|0.006|-0.016|0
2021-06-28|5.0001E-7|0|0.006|0.008|0
2021-06-29|1.00001E-6|0|0.006|0.016|0
2021-06-30|1.25002E-6|0.0012478|0.006|0.02|20.184
2021-07-01|1.20002E-6|0|0.007|0.016|0
2021-07-02|-1.50002E-6|0|0.007|-0.02|0
2021-07-05|0|0|0.007|0|0
2021-07-06|5.40007E-6|0|0.007|0.073|0
2021-07-07|8.70012E-6|0|0.007|0.117|0
2021-07-08|3.60005E-6|0|0.007|0.048|0
2021-07-09|2.70003E-6|0|0.007|0.036|0
2021-07-12|-6.00008E-6|0|0.007|-0.081|0
2021-07-13|-9.0001E-7|0|0.007|-0.012|0
2021-07-14|-4.20006E-6|0|0.007|-0.056|0
2021-07-15|5.70008E-6|0|0.007|0.077|0
2021-07-16|9.0001E-7|0.0037512|0.007|0.012|50.38
2021-07-19|0|0.0037512|0.011|0|33.499
2021-07-20|1.560011E-5|0|0.015|0.104|0
2021-07-21|1.2E-6|0|0.015|0.008|0
2021-07-22|-9.60006E-6|0|0.015|-0.064|0
2021-07-23|3.60002E-6|0|0.015|0.024|0
2021-07-26|-1.2E-6|0|0.015|-0.008|0
2021-07-27|0|0|0.015|0|0
2021-07-28|3.60002E-6|0|0.015|0.024|0
2021-07-29|-3.60002E-6|0|0.015|-0.024|0
2021-07-30|-4.80004E-6|0|0.015|-0.032|0
2021-08-02|7.20005E-6|0|0.015|0.048|0
2021-08-03|6.60005E-6|0|0.015|0.044|0
2021-08-04|2.40001E-6|0|0.015|0.016|0
2021-08-05|-4.20003E-6|0|0.015|-0.028|0
2021-08-06|-9.60006E-6|0|0.015|-0.064|0
2021-08-09|-7.80005E-6|0|0.015|-0.052|0
2021-08-10|-3.00002E-6|0|0.015|-0.02|0
2021-08-11|-2.40002E-6|0|0.015|-0.016|0
2021-08-12|7.80005E-6|0|0.015|0.052|0
2021-08-13|-3.00002E-6|0|0.015|-0.02|0
2021-08-16|1.020007E-5|0|0.015|0.068|0
2021-08-17|6.60005E-6|0|0.015|0.044|0
2021-08-18|-1.80002E-6|0|0.015|-0.012|0
2021-08-19|-1.2E-6|0|0.015|-0.008|0
2021-08-20|-2.40002E-6|0|0.015|-0.016|0
2021-08-23|-1.980013E-5|0|0.015|-0.132|0
2021-08-24|1.80001E-6|0.00124975|0.015|0.012|8.365
2021-08-25|-3.25002E-6|0|0.016|-0.02|0
2021-08-26|-4.55003E-6|0|0.016|-0.028|0
2021-08-27|1.30001E-6|0|0.016|0.008|0
2021-08-30|1.105007E-5|0|0.016|0.068|0
2021-08-31|5.85003E-6|0|0.016|0.036|0
2021-09-01|-6.5E-7|0|0.016|-0.004|0
2021-09-02|0|0|0.016|0|0
2021-09-03|1.95001E-6|0|0.016|0.012|0
2021-09-06|0|0|0.016|0|0
2021-09-07|2.60002E-6|0|0.016|0.016|0
2021-09-08|-5.85004E-6|0|0.016|-0.036|0
2021-09-09|0|0|0.016|0|0
2021-09-10|4.55003E-6|0|0.016|0.028|0
2021-09-13|-3.90002E-6|0|0.016|-0.024|0
2021-09-14|3.90002E-6|0|0.016|0.024|0
2021-09-15|3.25002E-6|0|0.016|0.02|0
2021-09-16|-3.90002E-6|0|0.016|-0.024|0
2021-09-17|-6.50004E-6|0|0.016|-0.04|0
2021-09-20|-1.30001E-6|0|0.016|-0.008|0
2021-09-21|-1.170007E-5|0|0.016|-0.072|0
2021-09-22|-1.30001E-6|0|0.016|-0.008|0
2021-09-23|-7.15005E-6|0|0.016|-0.044|0
2021-09-24|-1.170007E-5|0|0.016|-0.072|0
2021-09-27|-1.30001E-6|0|0.016|-0.008|0
2021-09-28|-1.95001E-6|0|0.016|-0.012|0
2021-09-29|0|0|0.016|0|0
2021-09-30|6.50004E-6|0|0.016|0.04|0
2021-10-01|6.5001E-7|0|0.016|0.004|0
2021-10-04|1.235007E-5|0|0.016|0.076|0
2021-10-05|-6.5E-7|0|0.016|-0.004|0
2021-10-06|-5.20003E-6|0|0.016|-0.032|0
2021-10-07|-1.95002E-6|0|0.016|-0.012|0
2021-10-08|-7.15004E-6|0|0.016|-0.044|0
2021-10-11|3.90002E-6|0|0.016|0.024|0
2021-10-12|-3.90002E-6|0|0.016|-0.024|0
2021-10-13|-6.50004E-6|0|0.016|-0.04|0
2021-10-14|-3.90003E-6|0|0.016|-0.024|0
2021-10-15|3.90003E-6|0|0.016|0.024|0
2021-10-18|-1.105007E-5|0|0.016|-0.068|0
2021-10-19|-1.235008E-5|0|0.016|-0.076|0
2021-10-20|5.20003E-6|0|0.016|0.032|0
2021-10-21|-2.210013E-5|0|0.016|-0.137|0
2021-10-22|-1.430009E-5|0|0.016|-0.089|0
2021-10-25|-6.5E-7|0|0.016|-0.004|0
2021-10-26|4.55002E-6|0|0.016|0.028|0
2021-10-27|-1.95001E-6|0|0.016|-0.012|0
2021-10-28|0|0|0.016|0|0
2021-10-29|-2.60001E-6|0|0.016|-0.016|0
2021-11-01|-2.60002E-6|0|0.016|-0.016|0
2021-11-02|-3.25002E-6|0|0.016|-0.02|0
2021-11-03|1.430009E-5|0|0.016|0.089|0
2021-11-04|-5.85004E-6|0|0.016|-0.036|0
2021-11-05|1.430009E-5|0|0.016|0.089|0
2021-11-08|1.235008E-5|0|0.016|0.077|0
2021-11-09|-1.62501E-5|0|0.016|-0.101|0
2021-11-10|9.75006E-6|0|0.016|0.06|0
2021-11-11|6.5E-7|0|0.016|0.004|0
2021-11-12|-3.055019E-5|0|0.016|-0.189|0
2021-11-15|-6.50004E-6|0|0.016|-0.04|0
2021-11-16|-4.55003E-6|0|0.016|-0.028|0
2021-11-17|1.30001E-6|0|0.016|0.008|0
2021-11-18|9.75006E-6|0|0.016|0.061|0
2021-11-19|3.25002E-6|0|0.016|0.02|0
2021-11-22|-4.55003E-6|0|0.016|-0.028|0
2021-11-23|-4.680029E-5|0|0.016|-0.291|0
2021-11-24|1.30001E-6|0|0.016|0.008|0
2021-11-25|5.85004E-6|0|0.016|0.036|0
2021-11-26|-5.85004E-6|0|0.016|-0.036|0
2021-11-29|2.990019E-5|0|0.016|0.186|0
2021-11-30|-1.30001E-6|0|0.016|-0.008|0
2021-12-01|-1.30001E-6|0|0.016|-0.008|0
2021-12-02|1.430009E-5|0|0.016|0.089|0
2021-12-03|-1.300008E-5|0|0.016|-0.081|0
2021-12-06|1.170007E-5|0|0.016|0.073|0
2021-12-07|-1.300008E-5|0|0.016|-0.081|0
2021-12-08|-1.235007E-5|0|0.016|-0.077|0
2021-12-09|5.20003E-6|0|0.016|0.032|0
2021-12-10|-1.95001E-6|0|0.016|-0.012|0
2021-12-13|9.10005E-6|0|0.016|0.057|0
2021-12-14|1.105007E-5|0|0.016|0.069|0
2021-12-15|-5.85003E-6|0|0.016|-0.036|0
2021-12-16|-5.85004E-6|0|0.016|-0.036|0
2021-12-17|1.430009E-5|0|0.016|0.089|0
2021-12-20|6.5E-7|0|0.016|0.004|0
2021-12-21|-2.860017E-5|0|0.016|-0.178|0
2021-12-22|-1.105007E-5|0|0.016|-0.069|0
2021-12-23|-1.95001E-6|0|0.016|-0.012|0
2021-12-24|0|0|0.016|0|0
2021-12-27|0|0|0.016|0|0
2021-12-28|-2.60002E-6|0|0.016|-0.016|0
2021-12-29|1.95001E-6|0|0.016|0.012|0
2021-12-30|-4.55003E-6|0|0.016|-0.028|0
2021-12-31|6.50004E-6|0|0.016|0.041|0
2022-01-03|1.30001E-6|0|0.016|0.008|0
2022-01-04|-1.755011E-5|0|0.016|-0.109|0
2022-01-05|7.80005E-6|0|0.016|0.049|0
2022-01-06|-1.820011E-5|0|0.016|-0.113|0
2022-01-07|-1.62501E-5|0|0.016|-0.101|0
2022-01-10|-2.60002E-6|0|0.016|-0.016|0
2022-01-11|-7.80004E-6|0|0.016|-0.049|0
2022-01-12|7.80004E-6|0|0.016|0.049|0
2022-01-13|3.90003E-6|0|0.016|0.024|0
2022-01-14|5.20003E-6|0|0.016|0.032|0
2022-01-17|0|0|0.016|0|0
2022-01-18|2.340014E-5|0|0.016|0.146|0
2022-01-19|-3.770023E-5|0|0.016|-0.235|0