DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.000725|0|-0|-954.45|0
2020-12-31|-8.7E-7|0|0.001|-0.134|0
2021-01-01|0|0|0.001|0|0
2021-01-04|3.19E-6|0|0.001|0.492|0
2021-01-05|-7.83E-6|0|0.001|-1.202|0
2021-01-06|5.22E-6|0|0.001|0.811|0
2021-01-07|2.9E-6|0.00062725|0.001|0.447|96.686
2021-01-08|2.268E-5|0|0.001|1.773|0
2021-01-11|2.16E-6|0|0.001|0.166|0
2021-01-12|-2.16E-6|0|0.001|-0.166|0
2021-01-13|4.86E-6|0|0.001|0.373|0
2021-01-14|5.4E-6|0|0.001|0.413|0
2021-01-15|-2.7E-6|0|0.001|-0.206|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.512E-5|0|0.001|-1.155|0
2021-01-20|6.48E-6|0|0.001|0.501|0
2021-01-21|1.998E-5|0|0.001|1.536|0
2021-01-22|4.32E-6|0|0.001|0.327|0
2021-01-25|-9.72E-6|0|0.001|-0.734|0
2021-01-26|-1.62E-6|0|0.001|-0.123|0
2021-01-27|2.7E-6|0|0.001|0.206|0
2021-01-28|-3.24E-5|0|0.001|-2.462|0
2021-01-29|2.106E-5|0|0.001|1.64|0
2021-02-01|-2.376E-5|0|0.001|-1.821|0
2021-02-02|2.43E-5|0|0.001|1.897|0
2021-02-03|1.674E-5|0|0.001|1.282|0
2021-02-04|2.7E-6|0|0.001|0.204|0
2021-02-05|1.458E-5|0|0.001|1.101|0
2021-02-08|4.86E-6|0|0.001|0.363|0
2021-02-09|1.404E-5|0|0.001|1.044|0
2021-02-10|-2.7E-6|0|0.001|-0.199|0
2021-02-11|-1.62E-6|0|0.001|-0.12|0
2021-02-12|2.16E-6|0|0.001|0.16|0
2021-02-15|0|0|0.001|0|0
2021-02-16|4.32E-6|0|0.001|0.319|0
2021-02-17|2.7E-6|0|0.001|0.198|0
2021-02-18|3.24E-6|0|0.001|0.238|0
2021-02-19|-7.56E-6|0|0.001|-0.553|0
2021-02-22|-2.7E-6|0|0.001|-0.199|0
2021-02-23|-1.512E-5|0|0.001|-1.115|0
2021-02-24|-1.62E-6|0|0.001|-0.121|0
2021-02-25|1.026E-5|0|0.001|0.766|0
2021-02-26|-3.51E-5|0.00064375|0.001|-2.601|47.698
2021-03-01|-5.53E-6|-0.000642|0.002|-0.282|-32.784
2021-03-02|2.592E-5|0|0.001|1.977|0
2021-03-03|-1.188E-5|0|0.001|-0.889|0
2021-03-04|-1.998E-5|0|0.001|-1.508|0
2021-03-05|-1.62E-5|0|0.001|-1.242|0
2021-03-08|2.538E-5|0|0.001|1.97|0
2021-03-09|-4.86E-6|0|0.001|-0.37|0
2021-03-10|2.214E-5|0|0.001|1.691|0
2021-03-11|1.026E-5|0|0.001|0.771|0
2021-03-12|1.404E-5|0|0.001|1.047|0
2021-03-15|5.4E-6|0|0.001|0.398|0
2021-03-16|7.56E-6|0|0.001|0.555|0
2021-03-17|5.4E-7|0|0.001|0.039|0
2021-03-18|6.48E-6|0|0.001|0.473|0
2021-03-19|-1.89E-5|0|0.001|-1.374|0
2021-03-22|4.32E-6|0|0.001|0.318|0
2021-03-23|1.242E-5|0|0.001|0.913|0
2021-03-24|-8.64E-6|0|0.001|-0.629|0
2021-03-25|-8.64E-6|0|0.001|-0.633|0
2021-03-26|4.86E-6|0|0.001|0.358|0
2021-03-29|2.862E-5|0|0.001|2.103|0
2021-03-30|-1.08E-6|0|0.001|-0.078|0
2021-03-31|-5.94E-6|0|0.001|-0.428|0
2021-04-01|4.32E-6|0|0.001|0.312|0
2021-04-02|0|0|0.001|0|0
2021-04-05|1.674E-5|0|0.001|1.207|0
2021-04-06|2.376E-5|0|0.001|1.693|0
2021-04-07|-4.32E-6|0|0.001|-0.303|0
2021-04-08|5.4E-6|0|0.001|0.379|0
2021-04-09|7.02E-6|0|0.001|0.491|0
2021-04-12|1.404E-5|0|0.001|0.978|0
2021-04-13|2.16E-6|0|0.001|0.149|0
2021-04-14|2.7E-6|0|0.001|0.186|0
2021-04-15|-8.1E-6|0|0.001|-0.557|0
2021-04-16|1.782E-5|0|0.001|1.232|0
2021-04-19|6.48E-6|0|0.001|0.443|0
2021-04-20|-1.404E-5|0|0.001|-0.955|0
2021-04-21|-1.242E-5|0|0.001|-0.853|0
2021-04-22|1.404E-5|0|0.001|0.972|0
2021-04-23|-1.836E-5|0|0.001|-1.259|0
2021-04-26|1.188E-5|0|0.001|0.825|0
2021-04-27|2.7E-6|0|0.001|0.186|0
2021-04-28|0|0|0.001|0|0
2021-04-29|-8.1E-6|0|0.001|-0.557|0
2021-04-30|7.02E-6|0|0.001|0.485|0
2021-05-03|-7.02E-6|0|0.001|-0.483|0
2021-05-04|2.16E-6|0|0.001|0.149|0
2021-05-05|-1.134E-5|0|0.001|-0.783|0
2021-05-06|3.78E-6|0|0.001|0.263|0
2021-05-07|1.62E-5|0|0.001|1.124|0
2021-05-10|1.08E-5|0|0.001|0.741|0
2021-05-11|-1.566E-5|0|0.001|-1.067|0
2021-05-12|-1.242E-5|0|0.001|-0.855|0
2021-05-13|-3.402E-5|0|0.001|-2.363|0
2021-05-14|1.89E-5|0|0.001|1.344|0
2021-05-17|2.268E-5|0|0.001|1.592|0
2021-05-18|-5.4E-7|0|0.001|-0.037|0
2021-05-19|-8.1E-6|0|0.001|-0.56|0
2021-05-20|-5.4E-7|0|0.001|-0.038|0
2021-05-21|1.35E-5|0|0.001|0.939|0
2021-05-24|3.24E-6|0|0.001|0.223|0
2021-05-25|1.62E-5|0|0.001|1.113|0
2021-05-26|-2.16E-6|0|0.001|-0.147|0
2021-05-27|2.16E-6|0|0.001|0.147|0
2021-05-28|-1.08E-6|0.00071575|0.001|-0.073|48.653
2021-05-31|0|0|0.002|0|0
2021-06-01|4.74E-6|-0.00071725|0.002|0.217|-32.814
2021-06-02|-5.4E-7|0|0.001|-0.037|0
2021-06-03|7.02E-6|0|0.001|0.477|0
2021-06-04|-2.7E-6|0|0.001|-0.182|0
2021-06-07|1.404E-5|0|0.001|0.951|0
2021-06-08|-1.62E-6|0|0.001|-0.109|0
2021-06-09|-5.4E-7|0|0.001|-0.036|0
2021-06-10|-3.24E-6|0|0.001|-0.218|0
2021-06-11|1.026E-5|0|0.001|0.691|0
2021-06-14|4.86E-6|0|0.001|0.325|0
2021-06-15|5.4E-7|0|0.002|0.036|0
2021-06-16|-6.48E-6|0|0.002|-0.432|0
2021-06-17|-8.64E-6|0|0.001|-0.578|0
2021-06-18|4.86E-6|0|0.001|0.327|0
2021-06-21|-1.998E-5|0|0.001|-1.34|0
2021-06-22|1.512E-5|0|0.001|1.028|0
2021-06-23|1.026E-5|0|0.001|0.69|0
2021-06-24|-3.24E-6|0|0.001|-0.217|0
2021-06-25|5.94E-6|0|0.001|0.398|0
2021-06-28|-5.4E-7|0|0.001|-0.036|0
2021-06-29|1.08E-5|0|0.001|0.721|0
2021-06-30|-1.62E-6|0|0.002|-0.107|0
2021-07-01|5.4E-6|0|0.002|0.358|0
2021-07-02|3.78E-6|0|0.002|0.25|0
2021-07-05|0|0|0.002|0|0
2021-07-06|1.512E-5|0|0.002|0.997|0
2021-07-07|3.24E-6|0|0.002|0.211|0
2021-07-08|3.78E-6|0|0.002|0.246|0
2021-07-09|-1.134E-5|0|0.002|-0.737|0
2021-07-12|1.404E-5|0|0.002|0.919|0
2021-07-13|5.4E-6|0|0.002|0.35|0
2021-07-14|-4.86E-6|0|0.002|-0.314|0
2021-07-15|1.08E-6|0|0.002|0.07|0
2021-07-16|-9.18E-6|0|0.002|-0.595|0
2021-07-19|-1.566E-5|0|0.002|-1.021|0
2021-07-20|-1.458E-5|0|0.002|-0.96|0
2021-07-21|1.296E-5|0|0.002|0.862|0
2021-07-22|1.566E-5|0|0.002|1.032|0
2021-07-23|7.02E-6|0|0.002|0.458|0
2021-07-26|7.56E-6|0|0.002|0.491|0
2021-07-27|3.24E-6|0|0.002|0.209|0
2021-07-28|-7.02E-6|0.00074975|0.002|-0.453|48.355
2021-07-29|-3.16E-6|0|0.002|-0.138|0
2021-07-30|1.185E-5|0|0.002|0.517|0
2021-08-02|-3.318E-5|0|0.002|-1.441|0
2021-08-03|-7.9E-7|0|0.002|-0.035|0
2021-08-04|2.133E-5|0|0.002|0.94|0
2021-08-05|-1.264E-5|0|0.002|-0.552|0
2021-08-06|1.58E-5|0|0.002|0.694|0
2021-08-09|2.37E-6|0|0.002|0.103|0
2021-08-10|-3.16E-6|0|0.002|-0.138|0
2021-08-11|6.32E-6|0|0.002|0.276|0
2021-08-12|4.74E-6|0|0.002|0.206|0
2021-08-13|6.32E-6|0|0.002|0.274|0
2021-08-16|6.32E-6|0|0.002|0.274|0
2021-08-17|5.53E-6|0|0.002|0.239|0
2021-08-18|-2.212E-5|0|0.002|-0.953|0
2021-08-19|-2.528E-5|0|0.002|-1.1|0
2021-08-20|1.659E-5|0|0.002|0.73|0
2021-08-23|3.002E-5|0|0.002|1.311|0
2021-08-24|2.133E-5|0|0.002|0.919|0
2021-08-25|0|0|0.002|0|0
2021-08-26|8.69E-6|0|0.002|0.371|0
2021-08-27|-1.264E-5|0|0.002|-0.538|0
2021-08-30|1.817E-5|0|0.002|0.777|0
2021-08-31|1.106E-5|0.000773|0.002|0.47|32.815
2021-09-01|4.16E-6|-0.000774|0.003|0.132|-24.652
2021-09-02|-6.32E-6|0|0.002|-0.267|0
2021-09-03|9.48E-6|0|0.002|0.401|0
2021-09-06|0|0|0.002|0|0
2021-09-07|2.37E-6|0|0.002|0.1|0
2021-09-08|-1.58E-5|0|0.002|-0.665|0
2021-09-09|-7.9E-7|0|0.002|-0.033|0
2021-09-10|-2.133E-5|0|0.002|-0.904|0
2021-09-13|-7.9E-6|0|0.002|-0.338|0
2021-09-14|2.37E-6|0|0.002|0.102|0
2021-09-15|-9.48E-6|0|0.002|-0.407|0
2021-09-16|2.37E-5|0|0.002|1.02|0
2021-09-17|-3.16E-6|0|0.002|-0.135|0
2021-09-20|-1.817E-5|0|0.002|-0.775|0
2021-09-21|-4.661E-5|0|0.002|-2.005|0
2021-09-22|0|0|0.002|0|0
2021-09-23|1.817E-5|0|0.002|0.798|0
2021-09-24|2.686E-5|0|0.002|1.17|0
2021-09-27|-2.37E-6|0|0.002|-0.102|0
2021-09-28|-1.027E-5|0|0.002|-0.443|0
2021-09-29|-4.582E-5|0|0.002|-1.983|0
2021-09-30|3.95E-6|0|0.002|0.174|0
2021-10-01|-2.607E-5|0|0.002|-1.149|0
2021-10-04|1.896E-5|0|0.002|0.845|0
2021-10-05|-3.081E-5|0|0.002|-1.362|0
2021-10-06|2.449E-5|0|0.002|1.098|0
2021-10-07|1.264E-5|0|0.002|0.56|0
2021-10-08|2.449E-5|0|0.002|1.08|0
2021-10-11|1.817E-5|0|0.002|0.793|0
2021-10-12|-1.817E-5|0|0.002|-0.786|0
2021-10-13|-5.53E-6|0|0.002|-0.241|0
2021-10-14|1.027E-5|0|0.002|0.449|0
2021-10-15|3.871E-5|0|0.002|1.685|0
2021-10-18|2.291E-5|0|0.002|0.981|0
2021-10-19|7.11E-6|0|0.002|0.301|0
2021-10-20|1.896E-5|0|0.002|0.801|0
2021-10-21|1.027E-5|0|0.002|0.431|0
2021-10-22|1.106E-5|0|0.002|0.462|0
2021-10-25|-1.027E-5|0|0.002|-0.427|0
2021-10-26|3.95E-6|0|0.002|0.165|0
2021-10-27|1.975E-5|0|0.002|0.823|0
2021-10-28|-7.9E-6|0|0.002|-0.326|0
2021-10-29|2.212E-5|0|0.002|0.917|0
2021-11-01|1.106E-5|0|0.002|0.454|0
2021-11-02|-4.74E-6|0|0.002|-0.194|0
2021-11-03|1.58E-5|0|0.002|0.647|0
2021-11-04|1.896E-5|0|0.002|0.772|0
2021-11-05|3.634E-5|0|0.002|1.468|0
2021-11-08|-6.32E-6|0|0.003|-0.252|0
2021-11-09|7.11E-6|0|0.003|0.284|0
2021-11-10|5.53E-6|0|0.003|0.22|0
2021-11-11|1.264E-5|0|0.003|0.502|0
2021-11-12|-1.817E-5|0|0.003|-0.718|0
2021-11-15|1.659E-5|0|0.003|0.66|0
2021-11-16|7.9E-7|0|0.003|0.031|0
2021-11-17|1.58E-6|0|0.003|0.062|0
2021-11-18|-1.264E-5|0|0.003|-0.499|0
2021-11-19|2.607E-5|0|0.003|1.035|0
2021-11-22|7.9E-7|0|0.003|0.031|0
2021-11-23|-1.343E-5|0|0.003|-0.528|0
2021-11-24|0|0|0.003|0|0
2021-11-25|7.9E-6|0|0.003|0.312|0
2021-11-26|4.74E-6|0|0.003|0.187|0
2021-11-29|-5.293E-5|0.00080275|0.003|-2.08|31.549
2021-11-30|4.264E-5|-0.000813|0.003|1.294|-24.679
2021-12-01|-4.898E-5|0|0.003|-1.941|0
2021-12-02|-2.765E-5|0|0.002|-1.117|0
2021-12-03|1.58E-6|0|0.002|0.065|0
2021-12-06|-2.923E-5|0|0.002|-1.194|0
2021-12-07|2.212E-5|0|0.002|0.914|0
2021-12-08|5.925E-5|0|0.002|2.427|0
2021-12-09|-7.9E-6|0|0.003|-0.316|0
2021-12-10|-2.133E-5|0|0.002|-0.856|0
2021-12-13|1.896E-5|0|0.002|0.767|0
2021-12-14|-2.765E-5|0|0.002|-1.11|0
2021-12-15|-1.975E-5|0|0.002|-0.802|0
2021-12-16|2.765E-5|0|0.002|1.132|0
2021-12-17|-4.029E-5|0|0.002|-1.631|0
2021-12-20|-3.397E-5|0|0.002|-1.398|0
2021-12-21|-2.212E-5|0.0007745|0.002|-0.923|32.315
2021-12-22|4.992E-5|0|0.003|1.585|0
2021-12-23|2.808E-5|0|0.003|0.878|0
2021-12-24|0|0|0.003|0|0
2021-12-27|1.56E-5|0|0.003|0.483|0
2021-12-28|4.576E-5|0|0.003|1.411|0
2021-12-29|-2.08E-6|0|0.003|-0.063|0
2021-12-30|1.04E-6|0|0.003|0.032|0
2021-12-31|-1.04E-5|0|0.003|-0.316|0
2022-01-03|-9.36E-6|0|0.003|-0.286|0
2022-01-04|2.392E-5|0|0.003|0.732|0
2022-01-05|-1.248E-5|0|0.003|-0.379|0
2022-01-06|-6.136E-5|0|0.003|-1.871|0
2022-01-07|-7.28E-6|0|0.003|-0.226|0
2022-01-10|-1.248E-5|0|0.003|-0.389|0
2022-01-11|5.2E-6|0|0.003|0.163|0
2022-01-12|2.808E-5|0|0.003|0.877|0
2022-01-13|6.24E-6|0|0.003|0.193|0
2022-01-14|-5.2E-5|0|0.003|-1.606|0
2022-01-17|0|0|0.003|0|0
2022-01-18|8.84E-5|0|0.003|2.775|0
2022-01-19|2.704E-5|0|0.003|0.826|0
2022-01-20|-8.424E-5|0|0.003|-2.552|0
2022-01-21|-4.784E-5|0|0.003|-1.487|0
2022-01-24|-5.408E-5|0|0.003|-1.707|0
2022-01-25|1.04E-5|0|0.003|0.334|0
2022-01-26|-4.264E-5|0|0.003|-1.364|0
2022-01-27|6.24E-6|0|0.003|0.202|0
2022-01-28|-1.144E-5|0|0.003|-0.37|0
2022-01-31|0|0|0.003|0|0
2022-02-01|5.408E-5|0|0.003|1.757|0
2022-02-02|-0.00069826|0|0.003|-22.298|0
2022-02-03|0|0|0.002|0|0
2022-02-04|0|0|0.002|0|0
2022-02-07|-3.081E-5|0|0.002|-1.266|0
2022-02-08|0|0|0.002|0|0
2022-02-09|0|0|0.002|0|0
2022-02-10|0|0|0.002|0|0
2022-02-11|0|0|0.002|0|0
2022-02-14|8.927E-5|0|0.002|3.716|0
2022-02-15|0|0|0.002|0|0
2022-02-16|0|0|0.002|0|0
2022-02-17|0|0|0.002|0|0
2022-02-18|0|0|0.002|0|0
2022-02-21|0|0|0.002|0|0
2022-02-22|-0.00012877|0|0.002|-5.168|0
2022-02-23|-1.975E-5|0|0.002|-0.836|0
2022-02-24|-3.476E-5|0|0.002|-1.483|0
2022-02-25|3.397E-5|0|0.002|1.472|0
2022-02-28|5.214E-5|0|0.002|2.226|0
2022-03-01|-1.422E-5|0|0.002|-0.594|0
2022-03-02|-2.212E-5|0|0.002|-0.929|0
2022-03-03|4.187E-5|0|0.002|1.776|0