DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.000725|0|-0|-856.468|0
2020-12-31|-8.7E-7|0|0.001|-0.136|0
2021-01-01|0|0|0.001|0|0
2021-01-04|3.19E-6|0|0.001|0.499|0
2021-01-05|-7.83E-6|0|0.001|-1.218|0
2021-01-06|5.22E-6|0|0.001|0.822|0
2021-01-07|2.9E-6|0.00062725|0.001|0.453|97.999
2021-01-08|2.268E-5|0|0.001|1.786|0
2021-01-11|2.16E-6|0|0.001|0.167|0
2021-01-12|-2.16E-6|0|0.001|-0.167|0
2021-01-13|4.86E-6|0|0.001|0.376|0
2021-01-14|5.4E-6|0|0.001|0.416|0
2021-01-15|-2.7E-6|0|0.001|-0.207|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.512E-5|0|0.001|-1.163|0
2021-01-20|6.48E-6|0|0.001|0.504|0
2021-01-21|1.998E-5|0|0.001|1.547|0
2021-01-22|4.32E-6|0|0.001|0.329|0
2021-01-25|-9.72E-6|0|0.001|-0.739|0
2021-01-26|-1.62E-6|0|0.001|-0.124|0
2021-01-27|2.7E-6|0|0.001|0.207|0
2021-01-28|-3.24E-5|0|0.001|-2.478|0
2021-01-29|2.106E-5|0|0.001|1.652|0
2021-02-01|-2.376E-5|0|0.001|-1.833|0
2021-02-02|2.43E-5|0|0.001|1.91|0
2021-02-03|1.674E-5|0|0.001|1.291|0
2021-02-04|2.7E-6|0|0.001|0.206|0
2021-02-05|1.458E-5|0|0.001|1.108|0
2021-02-08|4.86E-6|0|0.001|0.365|0
2021-02-09|1.404E-5|0|0.001|1.051|0
2021-02-10|-2.7E-6|0|0.001|-0.2|0
2021-02-11|-1.62E-6|0|0.001|-0.12|0
2021-02-12|2.16E-6|0|0.001|0.161|0
2021-02-15|0|0|0.001|0|0
2021-02-16|4.32E-6|0|0.001|0.321|0
2021-02-17|2.7E-6|0|0.001|0.2|0
2021-02-18|3.24E-6|0|0.001|0.239|0
2021-02-19|-7.56E-6|0|0.001|-0.557|0
2021-02-22|-2.7E-6|0|0.001|-0.2|0
2021-02-23|-1.512E-5|0|0.001|-1.122|0
2021-02-24|-1.62E-6|0|0.001|-0.122|0
2021-02-25|1.026E-5|0|0.001|0.771|0
2021-02-26|-3.51E-5|0.00064375|0.001|-2.618|48.007
2021-03-01|-5.53E-6|-0.000642|0.002|-0.284|-32.93
2021-03-02|2.592E-5|0|0.001|1.991|0
2021-03-03|-1.188E-5|0|0.001|-0.895|0
2021-03-04|-1.998E-5|0|0.001|-1.518|0
2021-03-05|-1.62E-5|0|0.001|-1.25|0
2021-03-08|2.538E-5|0|0.001|1.983|0
2021-03-09|-4.86E-6|0|0.001|-0.372|0
2021-03-10|2.214E-5|0|0.001|1.702|0
2021-03-11|1.026E-5|0|0.001|0.776|0
2021-03-12|1.404E-5|0|0.001|1.053|0
2021-03-15|5.4E-6|0|0.001|0.401|0
2021-03-16|7.56E-6|0|0.001|0.559|0
2021-03-17|5.4E-7|0|0.001|0.04|0
2021-03-18|6.48E-6|0|0.001|0.476|0
2021-03-19|-1.89E-5|0|0.001|-1.383|0
2021-03-22|4.32E-6|0|0.001|0.32|0
2021-03-23|1.242E-5|0|0.001|0.918|0
2021-03-24|-8.64E-6|0|0.001|-0.633|0
2021-03-25|-8.64E-6|0|0.001|-0.637|0
2021-03-26|4.86E-6|0|0.001|0.361|0
2021-03-29|2.862E-5|0|0.001|2.116|0
2021-03-30|-1.08E-6|0|0.001|-0.078|0
2021-03-31|-5.94E-6|0|0.001|-0.43|0
2021-04-01|4.32E-6|0|0.001|0.314|0
2021-04-02|0|0|0.001|0|0
2021-04-05|1.674E-5|0|0.001|1.215|0
2021-04-06|2.376E-5|0|0.001|1.703|0
2021-04-07|-4.32E-6|0|0.001|-0.305|0
2021-04-08|5.4E-6|0|0.001|0.382|0
2021-04-09|7.02E-6|0|0.001|0.494|0
2021-04-12|1.404E-5|0|0.001|0.984|0
2021-04-13|2.16E-6|0|0.001|0.15|0
2021-04-14|2.7E-6|0|0.001|0.187|0
2021-04-15|-8.1E-6|0|0.001|-0.56|0
2021-04-16|1.782E-5|0|0.001|1.24|0
2021-04-19|6.48E-6|0|0.001|0.445|0
2021-04-20|-1.404E-5|0|0.001|-0.96|0
2021-04-21|-1.242E-5|0|0.001|-0.858|0
2021-04-22|1.404E-5|0|0.001|0.978|0
2021-04-23|-1.836E-5|0|0.001|-1.267|0
2021-04-26|1.188E-5|0|0.001|0.83|0
2021-04-27|2.7E-6|0|0.001|0.187|0
2021-04-28|0|0|0.001|0|0
2021-04-29|-8.1E-6|0|0.001|-0.56|0
2021-04-30|7.02E-6|0|0.001|0.488|0
2021-05-03|-7.02E-6|0|0.001|-0.486|0
2021-05-04|2.16E-6|0|0.001|0.15|0
2021-05-05|-1.134E-5|0|0.001|-0.788|0
2021-05-06|3.78E-6|0|0.001|0.265|0
2021-05-07|1.62E-5|0|0.001|1.131|0
2021-05-10|1.08E-5|0|0.001|0.746|0
2021-05-11|-1.566E-5|0|0.001|-1.073|0
2021-05-12|-1.242E-5|0|0.001|-0.86|0
2021-05-13|-3.402E-5|0|0.001|-2.377|0
2021-05-14|1.89E-5|0|0.001|1.353|0
2021-05-17|2.268E-5|0|0.001|1.602|0
2021-05-18|-5.4E-7|0|0.001|-0.038|0
2021-05-19|-8.1E-6|0|0.001|-0.563|0
2021-05-20|-5.4E-7|0|0.001|-0.038|0
2021-05-21|1.35E-5|0|0.001|0.944|0
2021-05-24|3.24E-6|0|0.001|0.225|0
2021-05-25|1.62E-5|0|0.001|1.12|0
2021-05-26|-2.16E-6|0|0.001|-0.148|0
2021-05-27|2.16E-6|0|0.001|0.148|0
2021-05-28|-1.08E-6|0.00071575|0.001|-0.074|48.942
2021-05-31|0|0|0.002|0|0
2021-06-01|4.74E-6|-0.00071725|0.002|0.218|-32.945
2021-06-02|-5.4E-7|0|0.001|-0.037|0
2021-06-03|7.02E-6|0|0.001|0.479|0
2021-06-04|-2.7E-6|0|0.001|-0.184|0
2021-06-07|1.404E-5|0|0.001|0.956|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|-0.219|0
2021-06-11|1.026E-5|0|0.001|0.695|0
2021-06-14|4.86E-6|0|0.001|0.327|0
2021-06-15|5.4E-7|0|0.001|0.036|0
2021-06-16|-6.48E-6|0|0.001|-0.434|0
2021-06-17|-8.64E-6|0|0.001|-0.581|0
2021-06-18|4.86E-6|0|0.001|0.329|0
2021-06-21|-1.998E-5|0|0.001|-1.348|0
2021-06-22|1.512E-5|0|0.001|1.034|0
2021-06-23|1.026E-5|0|0.001|0.694|0
2021-06-24|-3.24E-6|0|0.001|-0.218|0
2021-06-25|5.94E-6|0|0.001|0.4|0
2021-06-28|-5.4E-7|0|0.001|-0.036|0
2021-06-29|1.08E-5|0|0.001|0.725|0
2021-06-30|-1.62E-6|0|0.002|-0.108|0
2021-07-01|5.4E-6|0|0.001|0.36|0
2021-07-02|3.78E-6|0|0.002|0.251|0
2021-07-05|0|0|0.002|0|0
2021-07-06|1.512E-5|0|0.002|1.002|0
2021-07-07|3.24E-6|0|0.002|0.213|0
2021-07-08|3.78E-6|0|0.002|0.248|0
2021-07-09|-1.134E-5|0|0.002|-0.741|0
2021-07-12|1.404E-5|0|0.002|0.924|0
2021-07-13|5.4E-6|0|0.002|0.352|0
2021-07-14|-4.86E-6|0|0.002|-0.316|0
2021-07-15|1.08E-6|0|0.002|0.07|0
2021-07-16|-9.18E-6|0|0.002|-0.598|0
2021-07-19|-1.566E-5|0|0.002|-1.026|0
2021-07-20|-1.458E-5|0|0.002|-0.966|0
2021-07-21|1.296E-5|0|0.001|0.867|0
2021-07-22|1.566E-5|0|0.002|1.038|0
2021-07-23|7.02E-6|0|0.002|0.461|0
2021-07-26|7.56E-6|0|0.002|0.494|0
2021-07-27|3.24E-6|0|0.002|0.211|0
2021-07-28|-7.02E-6|0.00074975|0.002|-0.455|48.627
2021-07-29|-3.16E-6|0|0.002|-0.138|0
2021-07-30|1.185E-5|0|0.002|0.519|0
2021-08-02|-3.318E-5|0|0.002|-1.447|0
2021-08-03|-7.9E-7|0|0.002|-0.035|0
2021-08-04|2.133E-5|0|0.002|0.944|0
2021-08-05|-1.264E-5|0|0.002|-0.554|0
2021-08-06|1.58E-5|0|0.002|0.697|0
2021-08-09|2.37E-6|0|0.002|0.104|0
2021-08-10|-3.16E-6|0|0.002|-0.138|0
2021-08-11|6.32E-6|0|0.002|0.277|0
2021-08-12|4.74E-6|0|0.002|0.207|0
2021-08-13|6.32E-6|0|0.002|0.275|0
2021-08-16|6.32E-6|0|0.002|0.275|0
2021-08-17|5.53E-6|0|0.002|0.24|0
2021-08-18|-2.212E-5|0|0.002|-0.957|0
2021-08-19|-2.528E-5|0|0.002|-1.104|0
2021-08-20|1.659E-5|0|0.002|0.733|0
2021-08-23|3.002E-5|0|0.002|1.316|0
2021-08-24|2.133E-5|0|0.002|0.923|0
2021-08-25|0|0|0.002|0|0
2021-08-26|8.69E-6|0|0.002|0.373|0
2021-08-27|-1.264E-5|0|0.002|-0.54|0
2021-08-30|1.817E-5|0|0.002|0.78|0
2021-08-31|1.106E-5|0.000773|0.002|0.471|32.936
2021-09-01|4.16E-6|-0.000774|0.003|0.133|-24.72
2021-09-02|-6.32E-6|0|0.002|-0.268|0
2021-09-03|9.48E-6|0|0.002|0.403|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|-0.668|0
2021-09-09|-7.9E-7|0|0.002|-0.034|0
2021-09-10|-2.133E-5|0|0.002|-0.908|0
2021-09-13|-7.9E-6|0|0.002|-0.339|0
2021-09-14|2.37E-6|0|0.002|0.102|0
2021-09-15|-9.48E-6|0|0.002|-0.408|0
2021-09-16|2.37E-5|0|0.002|1.024|0
2021-09-17|-3.16E-6|0|0.002|-0.135|0
2021-09-20|-1.817E-5|0|0.002|-0.778|0
2021-09-21|-4.661E-5|0|0.002|-2.012|0
2021-09-22|0|0|0.002|0|0
2021-09-23|1.817E-5|0|0.002|0.801|0
2021-09-24|2.686E-5|0|0.002|1.174|0
2021-09-27|-2.37E-6|0|0.002|-0.102|0
2021-09-28|-1.027E-5|0|0.002|-0.444|0
2021-09-29|-4.582E-5|0|0.002|-1.99|0
2021-09-30|3.95E-6|0|0.002|0.175|0
2021-10-01|-2.607E-5|0|0.002|-1.154|0
2021-10-04|1.896E-5|0|0.002|0.849|0
2021-10-05|-3.081E-5|0|0.002|-1.368|0
2021-10-06|2.449E-5|0|0.002|1.102|0
2021-10-07|1.264E-5|0|0.002|0.563|0
2021-10-08|2.449E-5|0|0.002|1.084|0
2021-10-11|1.817E-5|0|0.002|0.796|0
2021-10-12|-1.817E-5|0|0.002|-0.789|0
2021-10-13|-5.53E-6|0|0.002|-0.242|0
2021-10-14|1.027E-5|0|0.002|0.451|0
2021-10-15|3.871E-5|0|0.002|1.691|0
2021-10-18|2.291E-5|0|0.002|0.984|0
2021-10-19|7.11E-6|0|0.002|0.303|0
2021-10-20|1.896E-5|0|0.002|0.804|0
2021-10-21|1.027E-5|0|0.002|0.432|0
2021-10-22|1.106E-5|0|0.002|0.463|0
2021-10-25|-1.027E-5|0|0.002|-0.428|0
2021-10-26|3.95E-6|0|0.002|0.165|0
2021-10-27|1.975E-5|0|0.002|0.826|0
2021-10-28|-7.9E-6|0|0.002|-0.328|0
2021-10-29|2.212E-5|0|0.002|0.92|0
2021-11-01|1.106E-5|0|0.002|0.456|0
2021-11-02|-4.74E-6|0|0.002|-0.195|0
2021-11-03|1.58E-5|0|0.002|0.65|0
2021-11-04|1.896E-5|0|0.002|0.775|0
2021-11-05|3.634E-5|0|0.002|1.473|0
2021-11-08|-6.32E-6|0|0.003|-0.253|0
2021-11-09|7.11E-6|0|0.002|0.285|0
2021-11-10|5.53E-6|0|0.003|0.221|0
2021-11-11|1.264E-5|0|0.003|0.504|0
2021-11-12|-1.817E-5|0|0.003|-0.721|0
2021-11-15|1.659E-5|0|0.003|0.663|0
2021-11-16|7.9E-7|0|0.003|0.031|0
2021-11-17|1.58E-6|0|0.003|0.063|0
2021-11-18|-1.264E-5|0|0.003|-0.501|0
2021-11-19|2.607E-5|0|0.003|1.039|0
2021-11-22|7.9E-7|0|0.003|0.031|0
2021-11-23|-1.343E-5|0|0.003|-0.529|0
2021-11-24|0|0|0.003|0|0
2021-11-25|7.9E-6|0|0.003|0.313|0
2021-11-26|4.74E-6|0|0.003|0.187|0
2021-11-29|-5.293E-5|0.00080275|0.003|-2.087|31.657
2021-11-30|4.264E-5|-0.000813|0.003|1.298|-24.744
2021-12-01|-4.898E-5|0|0.003|-1.947|0
2021-12-02|-2.765E-5|0|0.002|-1.121|0
2021-12-03|1.58E-6|0|0.002|0.065|0
2021-12-06|-2.923E-5|0|0.002|-1.198|0
2021-12-07|2.212E-5|0|0.002|0.917|0
2021-12-08|5.925E-5|0|0.002|2.435|0
2021-12-09|-7.9E-6|0|0.002|-0.317|0
2021-12-10|-2.133E-5|0|0.002|-0.859|0
2021-12-13|1.896E-5|0|0.002|0.77|0
2021-12-14|-2.765E-5|0|0.002|-1.114|0
2021-12-15|-1.975E-5|0|0.002|-0.805|0
2021-12-16|2.765E-5|0|0.002|1.136|0
2021-12-17|-4.029E-5|0|0.002|-1.636|0
2021-12-20|-3.397E-5|0|0.002|-1.403|0
2021-12-21|-2.212E-5|0.0007745|0.002|-0.926|32.432
2021-12-22|4.992E-5|0|0.003|1.59|0
2021-12-23|2.808E-5|0|0.003|0.88|0
2021-12-24|0|0|0.003|0|0
2021-12-27|1.56E-5|0|0.003|0.485|0
2021-12-28|4.576E-5|0|0.003|1.415|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|-0.317|0
2022-01-03|-9.36E-6|0|0.003|-0.286|0
2022-01-04|2.392E-5|0|0.003|0.734|0
2022-01-05|-1.248E-5|0|0.003|-0.38|0
2022-01-06|-6.136E-5|0|0.003|-1.876|0
2022-01-07|-7.28E-6|0|0.003|-0.227|0
2022-01-10|-1.248E-5|0|0.003|-0.39|0
2022-01-11|5.2E-6|0|0.003|0.163|0
2022-01-12|2.808E-5|0|0.003|0.879|0
2022-01-13|6.24E-6|0|0.003|0.194|0
2022-01-14|-5.2E-5|0|0.003|-1.61|0
2022-01-17|0|0|0.003|0|0
2022-01-18|8.84E-5|0|0.003|2.783|0
2022-01-19|2.704E-5|0|0.003|0.828|0
2022-01-20|-8.424E-5|0|0.003|-2.559|0
2022-01-21|-4.784E-5|0|0.003|-1.491|0
2022-01-24|-5.408E-5|0|0.003|-1.711|0
2022-01-25|1.04E-5|0|0.003|0.335|0
2022-01-26|-4.264E-5|0|0.003|-1.368|0
2022-01-27|6.24E-6|0|0.003|0.203|0
2022-01-28|-1.144E-5|0|0.003|-0.371|0
2022-01-31|0|0|0.003|0|0
2022-02-01|5.408E-5|0|0.003|1.762|0
2022-02-02|-0.00069826|0|0.003|-22.36|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|-1.271|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|3.729|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|-5.186|0
2022-02-23|-1.975E-5|0|0.002|-0.839|0
2022-02-24|-3.476E-5|0|0.002|-1.489|0
2022-02-25|3.397E-5|0|0.002|1.477|0
2022-02-28|5.214E-5|0|0.002|2.234|0
2022-03-01|-1.422E-5|0|0.002|-0.596|0
2022-03-02|-2.212E-5|0|0.002|-0.933|0
2022-03-03|4.187E-5|0|0.002|1.782|0
2022-03-04|-1.185E-5|0|0.002|-0.496|0
2022-03-07|-1.58E-5|0|0.002|-0.664|0
2022-03-08|-6.715E-5|0|0.002|-2.841|0
2022-03-09|-1.343E-5|0|0.002|-0.585|0
2022-03-10|5.214E-5|0|0.002|2.284|0
2022-03-11|8.69E-6|0|0.002|0.372|0
2022-03-14|-3.16E-5|0|0.002|-1.348|0
2022-03-15|-1.659E-5|0|0.002|-0.717|0
2022-03-16|5.53E-5|0|0.002|2.409|0
2022-03-17|4.898E-5|0|0.002|2.083|0
