DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.00125114115|0|-0|-1004.163|0
2020-12-31|1.554898E-5|0.00063135|0.001|1.38|56.043
2021-01-01|0|0|0.002|0|0
2021-01-04|-4.554575E-5|0|0.002|-2.568|0
2021-01-05|-3.878152E-5|0|0.002|-2.244|0
2021-01-06|7.8014E-5|0|0.002|4.619|0
2021-01-07|-4.028469E-5|0|0.002|-2.28|0
2021-01-08|0.00019420827|0|0.002|11.246|0
2021-01-11|7.019758E-5|0|0.002|3.654|0
2021-01-12|8.432727E-5|0|0.002|4.235|0
2021-01-13|-5.54666E-5|0|0.002|-2.672|0
2021-01-14|3.261857E-5|0.001086375|0.002|1.615|53.778
2021-01-15|-0.00015749588|0.0006893|0.003|-5.017|21.958
2021-01-18|0|0|0.004|0|0
2021-01-19|-0.00014729406|0|0.004|-4.012|0
2021-01-20|-5.809168E-5|0|0.004|-1.649|0
2021-01-21|2.119933E-5|0|0.003|0.612|0
2021-01-22|-2.75316E-5|0|0.003|-0.79|0
2021-01-25|6.993027E-5|0|0.003|2.022|0
2021-01-26|-3.056008E-5|0|0.004|-0.866|0
2021-01-27|-4.239866E-5|0|0.003|-1.212|0
2021-01-28|1.293985E-5|0|0.003|0.374|0
2021-01-29|4.928156E-5|0|0.003|1.421|0
2021-02-01|-5.313599E-5|0|0.004|-1.51|0
2021-02-02|7.653785E-5|0|0.003|2.209|0
2021-02-03|-4.570245E-5|0|0.004|-1.29|0
2021-02-04|3.138602E-5|0|0.003|0.898|0
2021-02-05|4.98322E-5|0|0.004|1.413|0
2021-02-08|-1.266454E-5|0|0.004|-0.354|0
2021-02-09|0.00012168967|0|0.004|3.414|0
2021-02-10|0.00012967384|0|0.004|3.518|0
2021-02-11|-7.43353E-6|0|0.004|-0.195|0
2021-02-12|0.00012637004|0|0.004|3.318|0
2021-02-15|0|0|0.004|0|0
2021-02-16|8.837644E-5|0|0.004|2.246|0
2021-02-17|-2.698097E-5|0|0.004|-0.671|0
2021-02-18|-0.00012637005|0|0.004|-3.162|0
2021-02-19|-9.856312E-5|0|0.004|-2.547|0
2021-02-22|7.846506E-5|0|0.004|2.081|0
2021-02-23|-0.00022465786|0|0.004|-5.835|0
2021-02-24|-0.0001874902|0|0.004|-5.172|0
2021-02-25|-0.00014812|0|0.003|-4.309|0
2021-02-26|-0.00013958522|0|0.003|-4.243|0
2021-03-01|2.174997E-5|0|0.003|0.69|0
2021-03-02|0.00012939852|0|0.003|4.08|0
2021-03-03|-0.00015610417|0|0.003|-4.729|0
2021-03-04|-0.00022162938|0|0.003|-7.047|0
2021-03-05|-0.00018391109|0|0.003|-6.291|0
2021-03-08|-2.119933E-5|0|0.003|-0.774|0
2021-03-09|-0.00017014529|-0.0004854|0.003|-6.259|-17.857
2021-03-10|0.00016673384|0|0.002|8.083|0
2021-03-11|-5.85822E-6|0|0.002|-0.263|0
2021-03-12|0.00016853637|0|0.002|7.579|0
2021-03-15|-1.26177E-5|0|0.002|-0.527|0
2021-03-16|7.660744E-5|0|0.002|3.219|0
2021-03-17|-6.353911E-5|0|0.002|-2.587|0
2021-03-18|8.11138E-6|0|0.002|0.339|0
2021-03-19|-0.00018701228|0|0.002|-7.79|0
2021-03-22|1.734933E-5|0|0.002|0.784|0
2021-03-23|-2.92911E-6|0|0.002|-0.131|0
2021-03-24|-4.754167E-5|0|0.002|-2.134|0
2021-03-25|-0.00010004031|0|0.002|-4.588|0
2021-03-26|-2.884045E-5|0|0.002|-1.386|0
2021-03-29|2.433413E-5|0|0.002|1.186|0
2021-03-30|-5.430115E-5|0|0.002|-2.616|0
2021-03-31|4.326067E-5|0|0.002|2.14|0
2021-04-01|0|0|0.002|0|0
2021-04-02|7.795933E-5|0|0.002|3.775|0
2021-04-05|3.762778E-5|0|0.002|1.756|0
2021-04-06|-2.02785E-6|0|0.002|-0.093|0
2021-04-07|3.965562E-5|0|0.002|1.82|0
2021-04-08|1.712401E-5|0|0.002|0.772|0
2021-04-09|8.652135E-5|0|0.002|3.871|0
2021-04-12|9.68859E-6|0|0.002|0.417|0
2021-04-13|-4.95696E-6|0|0.002|-0.213|0
2021-04-14|5.700495E-5|0|0.002|2.45|0
2021-04-15|-9.711119E-5|0|0.002|-4.074|0
2021-04-16|3.988093E-5|0|0.002|1.744|0
2021-04-19|-4.371131E-5|0|0.002|-1.879|0
2021-04-20|-7.863528E-5|0|0.002|-3.445|0
2021-04-21|-2.748855E-5|0|0.002|-1.247|0
2021-04-22|4.754167E-5|0|0.002|2.184|0
2021-04-23|-2.298223E-5|0|0.002|-1.033|0
2021-04-26|3.019235E-5|0|0.002|1.372|0
2021-04-27|9.192892E-5|0|0.002|4.12|0
2021-04-28|-1.622275E-5|0|0.002|-0.698|0
2021-04-29|-1.622275E-5|0|0.002|-0.703|0
2021-04-30|-5.159736E-5|0|0.002|-2.252|0
2021-05-03|-3.605056E-5|0|0.002|-1.61|0
2021-05-04|-5.137205E-5|0|0.002|-2.332|0
2021-05-05|-8.088845E-5|0|0.002|-3.759|0
2021-05-06|-3.357208E-5|0|0.002|-1.621|0
2021-05-07|-5.092142E-5|0|0.002|-2.499|0
2021-05-10|4.686573E-5|0|0.002|2.359|0
2021-05-11|-0.0001056732|0|0.002|-5.197|0
2021-05-12|3.176955E-5|0|0.002|1.648|0
2021-05-13|-0.00012369848|0|0.002|-6.313|0
2021-05-14|-2.163034E-5|0|0.002|-1.178|0
2021-05-17|6.646822E-5|0|0.002|3.664|0
2021-05-18|-3.83037E-6|0|0.002|-0.204|0
2021-05-19|-2.70379E-6|0|0.002|-0.144|0
2021-05-20|-1.171643E-5|0|0.002|-0.625|0
2021-05-21|7.097454E-5|0|0.002|3.811|0
2021-05-24|-2.072907E-5|0|0.002|-1.072|0
2021-05-25|6.263784E-5|0|0.002|3.275|0
2021-05-26|-3.131892E-5|0|0.002|-1.586|0
2021-05-27|0.00010657447|0|0.002|5.483|0
2021-05-28|1.419491E-5|0|0.002|0.692|0
2021-05-31|0|0|0.002|0|0
2021-06-01|5.903279E-5|0|0.002|2.859|0
2021-06-02|2.974171E-5|0|0.002|1.401|0
2021-06-03|0.00010499726|0|0.002|4.876|0
2021-06-04|-4.235941E-5|0|0.002|-1.876|0
2021-06-07|-4.123283E-5|0|0.002|-1.861|0
2021-06-08|7.390365E-5|0|0.002|3.398|0
2021-06-09|8.44935E-5|0|0.002|3.758|0
2021-06-10|-8.56201E-6|0|0.002|-0.367|0
2021-06-11|-4.303536E-5|0|0.002|-1.851|0
2021-06-14|7.525555E-5|0|0.002|3.298|0
2021-06-15|1.68987E-5|0|0.002|0.717|0
2021-06-16|-0.00014285035|0|0.002|-6.018|0
2021-06-17|-9.23795E-6|0|0.002|-0.414|0
2021-06-18|9.508335E-5|0|0.002|4.28|0
2021-06-21|6.241253E-5|0|0.002|2.694|0
2021-06-22|-4.168346E-5|0|0.002|-1.752|0
2021-06-23|1.734933E-5|0|0.002|0.742|0
2021-06-24|9.057704E-5|0|0.002|3.847|0
2021-06-25|5.06961E-5|0|0.002|2.073|0
2021-06-28|3.60505E-6|0|0.002|0.144|0
2021-06-29|3.897967E-5|0|0.002|1.559|0
2021-06-30|2.838982E-5|0|0.003|1.118|0
2021-07-01|-4.799231E-5|0|0.003|-1.87|0
2021-07-02|2.568602E-5|0|0.003|1.02|0
2021-07-05|0|0|0.003|0|0
2021-07-06|-5.227331E-5|0|0.003|-2.054|0
2021-07-07|1.57721E-6|0|0.002|0.063|0
2021-07-08|-6.038469E-5|0|0.002|-2.421|0
2021-07-09|-4.79923E-5|0|0.002|-1.972|0
2021-07-12|4.326067E-5|0|0.002|1.813|0
2021-07-13|-3.83037E-6|0|0.002|-0.158|0
2021-07-14|-3.244551E-5|0|0.002|-1.338|0
2021-07-15|-5.317457E-5|0|0.002|-2.222|0
2021-07-16|-3.08683E-5|0|0.002|-1.319|0
2021-07-19|-1.509617E-5|0|0.002|-0.654|0
2021-07-20|-1.599743E-5|0|0.002|-0.698|0
2021-07-21|6.421506E-5|0|0.002|2.82|0
2021-07-22|7.976186E-5|0|0.002|3.406|0
2021-07-23|-2.02784E-6|0|0.002|-0.084|0
2021-07-26|-6.7595E-7|0|0.002|-0.028|0
2021-07-27|7.66074E-6|0|0.002|0.317|0
2021-07-28|-5.475179E-5|0|0.002|-2.256|0
2021-07-29|5.90328E-5|0|0.002|2.489|0
2021-07-30|-3.988094E-5|0|0.002|-1.641|0
2021-08-02|-4.123282E-5|0|0.002|-1.725|0
2021-08-03|7.683275E-5|0|0.002|3.27|0
2021-08-04|-2.185565E-5|0|0.002|-0.901|0
2021-08-05|2.546071E-5|0|0.002|1.059|0
2021-08-06|7.21011E-6|0|0.002|0.297|0
2021-08-09|-2.996703E-5|0|0.002|-1.23|0
2021-08-10|6.241253E-5|0|0.002|2.593|0
2021-08-11|-4.483788E-5|0|0.002|-1.816|0
2021-08-12|-1.68987E-5|0|0.002|-0.697|0
2021-08-13|-5.092142E-5|0|0.002|-2.115|0
2021-08-16|-1.261769E-5|0|0.002|-0.535|0
2021-08-17|-3.289614E-5|0|0.002|-1.403|0
2021-08-18|-3.94303E-5|0|0.002|-1.706|0
2021-08-19|3.582525E-5|0|0.002|1.577|0
2021-08-20|-8.58454E-5|0|0.002|-3.72|0
2021-08-23|5.6329E-5|0|0.002|2.535|0
2021-08-24|8.043781E-5|0|0.002|3.53|0
2021-08-25|8.111376E-5|0|0.002|3.439|0
2021-08-26|-9.01264E-6|0|0.002|-0.369|0
2021-08-27|-5.723026E-5|0|0.002|-2.354|0
2021-08-30|5.970874E-5|0|0.002|2.515|0
2021-08-31|2.974171E-5|0|0.002|1.222|0
2021-09-01|7.88606E-6|0|0.002|0.32|0
2021-09-02|2.636197E-5|0|0.002|1.067|0
2021-09-03|2.929108E-5|0|0.002|1.173|0
2021-09-06|0|0|0.003|0|0
2021-09-07|1.734933E-5|0|0.003|0.687|0
2021-09-08|2.298224E-5|0|0.003|0.903|0
2021-09-09|-6.849607E-5|0|0.003|-2.668|0
2021-09-10|4.168346E-5|0|0.002|1.668|0
2021-09-13|-4.618978E-5|0|0.003|-1.818|0
2021-09-14|-7.21011E-6|0|0.002|-0.289|0
2021-09-15|-5.06961E-5|0|0.002|-2.039|0
2021-09-16|4.596446E-5|0|0.002|1.887|0
2021-09-17|7.367834E-5|0|0.002|2.968|0
2021-09-20|3.447334E-5|0|0.003|1.349|0
2021-09-21|-8.584539E-5|0|0.003|-3.314|0
2021-09-22|8.809855E-5|0|0.003|3.518|0
2021-09-23|6.511633E-5|0|0.003|2.512|0
2021-09-24|7.32277E-5|0|0.003|2.755|0
2021-09-27|-7.750871E-5|0|0.003|-2.838|0
2021-09-28|-4.73163E-6|0|0.003|-0.178|0
2021-09-29|-0.00016132626|0|0.003|-6.091|0
2021-09-30|-4.055688E-5|0|0.002|-1.631|0
2021-10-01|1.036454E-5|0|0.002|0.424|0
2021-10-04|-1.847591E-5|0.0008532|0.002|-0.752|34.724
2021-10-05|-0.00014234979|0.00027255|0.003|-4.324|8.28
2021-10-06|8.100369E-5|0|0.003|2.367|0
2021-10-07|0.00011906565|0|0.004|3.399|0
2021-10-08|5.758093E-5|0|0.004|1.59|0
2021-10-11|6.181004E-5|0|0.004|1.68|0
2021-10-12|-6.181004E-5|0|0.004|-1.652|0
2021-10-13|0.00010117328|0|0.004|2.75|0
2021-10-14|0.00012427071|0|0.004|3.287|0
2021-10-15|0.00019681618|0|0.004|5.04|0
2021-10-18|8.035305E-5|0|0.004|1.959|0
2021-10-19|-2.895312E-5|0|0.004|-0.692|0
2021-10-20|-3.025439E-5|0|0.004|-0.728|0
2021-10-21|-4.68455E-5|0|0.004|-1.136|0
2021-10-22|2.24468E-5|0|0.004|0.551|0
2021-10-25|-0.00012362008|0|0.004|-3.016|0
2021-10-26|0.00014866941|0|0.004|3.74|0
2021-10-27|-0.00012687324|0|0.004|-3.077|0
2021-10-28|-0.00011678844|0|0.004|-2.922|0
2021-10-29|0.0001463922|0|0.004|3.773|0
2021-11-01|-8.1329E-6|0|0.004|-0.202|0
2021-11-02|6.603915E-5|0|0.004|1.643|0
2021-11-03|6.018346E-5|0|0.004|1.474|0
2021-11-04|-1.138606E-5|0|0.004|-0.275|0
2021-11-05|-5.042398E-5|0|0.004|-1.22|0
2021-11-08|-2.700123E-5|0|0.004|-0.661|0
2021-11-09|8.035305E-5|0|0.004|1.981|0
2021-11-10|-0.00011516186|0|0.004|-2.784|0
2021-11-11|-4.782145E-5|0|0.004|-1.189|0
2021-11-12|-0.00029929072|0|0.004|-7.533|0
2021-11-15|9.596822E-5|0|0.004|2.612|0
2021-11-16|-0.00015777826|0|0.004|-4.185|0
2021-11-17|2.60253E-6|0|0.004|0.072|0
2021-11-18|-9.922138E-5|0|0.004|-2.745|0
2021-11-19|-0.00011743908|0|0.004|-3.341|0
2021-11-22|-3.220628E-5|0|0.003|-0.948|0
2021-11-23|-0.00014411499|0|0.003|-4.282|0
2021-11-24|-3.741134E-5|0|0.003|-1.161|0
2021-11-25|-8.295558E-5|0|0.003|-2.605|0
2021-11-26|8.295558E-5|0|0.003|2.675|0
2021-11-29|-3.090502E-5|0|0.003|-0.971|0
2021-11-30|-4.55443E-6|-0.0005137|0.003|-0.144|-16.291
2021-12-01|-8.342074E-5|0|0.003|-3.166|0
2021-12-02|2.670565E-5|0|0.003|1.047|0
2021-12-03|-0.00019767689|0|0.003|-7.667|0
2021-12-06|-0.00011811057|0|0.002|-4.961|0
2021-12-07|4.047146E-5|0|0.002|1.789|0
2021-12-08|0.00015913264|0|0.002|6.91|0
2021-12-09|4.955688E-5|0|0.002|2.013|0
2021-12-10|-0.0001101264|0|0.003|-4.385|0
2021-12-13|-7.736379E-5|0|0.002|-3.221|0
2021-12-14|-8.479733E-5|0|0.002|-3.648|0
2021-12-15|-4.790498E-5|0|0.002|-2.139|0
2021-12-16|7.378468E-5|0|0.002|3.367|0
2021-12-17|-9.498402E-5|0|0.002|-4.193|0
2021-12-20|4.102209E-5|0|0.002|1.89|0
2021-12-21|-6.387331E-5|0|0.002|-2.888|0
2021-12-22|0.00011122766|0|0.002|5.18|0
2021-12-23|-1.156327E-5|0|0.002|-0.512|0
2021-12-24|0|0|0.002|0|0
2021-12-27|4.735435E-5|0|0.002|2.107|0
2021-12-28|-3.02848E-6|0|0.002|-0.132|0
2021-12-29|-9.938907E-5|0|0.002|-4.337|0
2021-12-30|-4.405056E-5|-0.0002102|0.002|-2.01|-9.589
2021-12-31|5.982552E-5|0|0.002|3.087|0
2022-01-03|-4.530719E-5|0|0.002|-2.268|0
2022-01-04|-4.00506E-6|0|0.002|-0.205|0
2022-01-05|-0.00010112766|0|0.002|-5.191|0
2022-01-06|-0.00011614663|0|0.002|-6.288|0
2022-01-07|-2.002528E-5|0|0.002|-1.157|0
2022-01-10|-3.00379E-6|0|0.002|-0.176|0
2022-01-11|-2.753476E-5|0|0.002|-1.612|0
2022-01-12|8.836155E-5|0|0.002|5.258|0
2022-01-13|-2.903666E-5|0|0.002|-1.642|0
2022-01-14|-0.00011063967|0|0.002|-6.359|0
2022-01-17|0|0|0.002|0|0
2022-01-18|0.00010688493|0|0.002|6.561|0
2022-01-19|3.454361E-5|0|0.002|1.99|0
2022-01-20|-0.00011314283|0|0.002|-6.39|0
2022-01-21|2.75347E-6|0|0.002|0.166|0
2022-01-24|-0.00010663461|0|0.002|-6.423|0
2022-01-25|2.027559E-5|0|0.002|1.305|0
2022-01-26|-4.105182E-5|0|0.002|-2.608|0
2022-01-27|-3.929961E-5|0|0.002|-2.564|0
2022-01-28|-2.50316E-5|0|0.001|-1.676|0
2022-01-31|5.782299E-5|0|0.001|3.938|0
2022-02-01|0.00010488241|0|0.002|6.872|0
2022-02-02|4.555751E-5|0|0.002|2.793|0
2022-02-03|-7.209101E-5|0|0.002|-4.3|0
2022-02-04|-0.00012691021|0|0.002|-7.909|0
2022-02-07|4.906194E-5|0|0.001|3.32|0
2022-02-08|-1.40177E-5|0|0.002|-0.918|0
2022-02-09|7.50948E-6|0|0.002|0.496|0
2022-02-10|9.662198E-5|0|0.002|6.356|0
2022-02-11|-4.305436E-5|0|0.002|-2.663|0
2022-02-14|-4.23034E-5|0|0.002|-2.688|0
2022-02-15|7.7598E-6|0|0.002|0.507|0
2022-02-16|7.684701E-5|0|0.002|4.992|0
2022-02-17|8.385586E-5|0|0.002|5.189|0