DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.00125334202|0|-0.001|-152.586|0
2020-12-31|3.71554E-5|0|0|8.602|0
2021-01-01|0|0|0|0|0
2021-01-04|2.15903E-5|0|0|4.603|0
2021-01-05|2.500458E-5|0|0|5.096|0
2021-01-06|4.71974E-6|0|0.001|0.915|0
2021-01-07|4.097136E-5|0.00034425|0.001|7.873|66.149
2021-01-08|9.331248E-5|0|0.001|10.304|0
2021-01-11|0.00012617252|0|0.001|12.631|0
2021-01-12|-9.795302E-5|0|0.001|-8.706|0
2021-01-13|5.0168E-5|0|0.001|4.884|0
2021-01-14|-3.01008E-6|0|0.001|-0.279|0
2021-01-15|-1.116238E-5|0.00037565|0.001|-1.039|34.966
2021-01-18|0|0|0.001|0|0
2021-01-19|-4.13655E-5|0|0.001|-2.875|0
2021-01-20|1.113108E-5|0|0.001|0.797|0
2021-01-21|1.489158E-5|0|0.001|1.057|0
2021-01-22|-2.03067E-5|0|0.001|-1.427|0
2021-01-25|3.0084E-6|0.00074045|0.001|0.214|52.77
2021-01-26|0.00011363814|0|0.002|5.294|0
2021-01-27|-2.926132E-5|0|0.002|-1.295|0
2021-01-28|-4.268946E-5|0|0.002|-1.913|0
2021-01-29|-9.940832E-5|0|0.002|-4.543|0
2021-02-01|-0.00010161294|0|0.002|-4.864|0
2021-02-02|0.00010461924|0|0.002|5.264|0
2021-02-03|7.61596E-5|0|0.002|3.641|0
2021-02-04|-7.435582E-5|0|0.002|-3.43|0
2021-02-05|-1.60336E-5|0|0.002|-0.766|0
2021-02-08|-7.41554E-6|0|0.002|-0.357|0
2021-02-09|2.60546E-5|0|0.002|1.259|0
2021-02-10|-3.647644E-5|0|0.002|-1.74|0
2021-02-11|-9.379656E-5|0|0.002|-4.554|0
2021-02-12|1.142394E-5|0|0.002|0.581|0
2021-02-15|0|0|0.002|0|0
2021-02-16|1.944074E-5|0|0.002|0.983|0
2021-02-17|-7.094868E-5|0|0.002|-3.553|0
2021-02-18|1.60336E-5|0|0.002|0.832|0
2021-02-19|-4.81008E-5|0|0.002|-2.477|0
2021-02-22|-1.743654E-5|0|0.002|-0.921|0
2021-02-23|-0.00015873264|0|0.002|-8.459|0
2021-02-24|-6.072726E-5|0|0.002|-3.535|0
2021-02-25|9.940832E-5|0|0.002|5.999|0
2021-02-26|-0.00015472424|0|0.002|-8.809|0
2021-03-01|3.60756E-6|0|0.002|0.225|0
2021-03-02|0.00010021|0|0.002|6.242|0
2021-03-03|-8.738312E-5|0|0.002|-5.124|0
2021-03-04|-0.00010021|0|0.002|-6.193|0
2021-03-05|-8.91869E-5|0|0.002|-5.876|0
2021-03-08|-1.182478E-5|0|0.001|-0.828|0
2021-03-09|-8.598018E-5|-0.000805425|0.001|-6.068|-56.844
2021-03-10|0.00013031138|0|0.001|24.798|0
2021-03-11|-3.38634E-6|0|0.001|-0.516|0
2021-03-12|5.944908E-5|0|0.001|9.112|0
2021-03-15|-1.266742E-5|0|0.001|-1.779|0
2021-03-16|2.282644E-5|0|0.001|3.265|0
2021-03-17|-3.26092E-5|0|0.001|-4.516|0
2021-03-18|2.671446E-5|0|0.001|3.875|0
2021-03-19|-7.600452E-5|0|0.001|-10.613|0
2021-03-22|8.65398E-6|0|0.001|1.352|0
2021-03-23|1.103696E-5|0|0.001|1.701|0
2021-03-24|-3.587012E-5|0|0.001|-5.436|0
2021-03-25|-4.878838E-5|0|0.001|-7.819|0
2021-03-26|-2.38298E-6|0|0.001|-0.414|0
2021-03-29|-6.14558E-6|0|0.001|-1.073|0
2021-03-30|-1.75588E-5|0|0.001|-3.099|0
2021-03-31|2.169766E-5|0|0.001|3.952|0
2021-04-01|0|0|0.001|0|0
2021-04-02|4.063608E-5|0|0.001|7.12|0
2021-04-05|2.00672E-6|0|0.001|0.328|0
2021-04-06|3.348714E-5|0|0.001|5.459|0
2021-04-07|1.8813E-6|0|0.001|0.291|0
2021-04-08|-2.69653E-5|0|0.001|-4.156|0
2021-04-09|1.956552E-5|0|0.001|3.147|0
2021-04-12|-5.51848E-6|0|0.001|-0.86|0
2021-04-13|2.408064E-5|0.000295275|0.001|3.787|46.437
2021-04-14|9.386208E-5|0.000310875|0.001|9.826|32.545
2021-04-15|-5.455562E-5|0|0.001|-4.012|0
2021-04-16|3.06985E-5|0|0.001|2.352|0
2021-04-19|-3.5084E-7|0|0.001|-0.026|0
2021-04-20|-5.139806E-5|0|0.001|-3.848|0
2021-04-21|-8.771E-6|0|0.001|-0.683|0
2021-04-22|4.017118E-5|0|0.001|3.149|0
2021-04-23|-4.017118E-5|0|0.001|-3.053|0
2021-04-26|1.912078E-5|0|0.001|1.499|0
2021-04-27|2.526048E-5|0|0.001|1.951|0
2021-04-28|-6.472998E-5|0|0.001|-4.904|0
2021-04-29|-2.613758E-5|0.000876675|0.001|-2.082|69.842
2021-04-30|-5.158652E-5|0|0.002|-2.45|0
2021-05-03|3.330586E-5|0|0.002|1.621|0
2021-05-04|-6.110248E-5|0|0.002|-2.927|0
2021-05-05|-5.684534E-5|0|0.002|-2.805|0
2021-05-06|-1.00168E-5|0|0.002|-0.509|0
2021-05-07|-2.153612E-5|0|0.002|-1.099|0
2021-05-10|2.37899E-5|0|0.002|1.228|0
2021-05-11|-0.00011444194|0|0.002|-5.834|0
2021-05-12|-2.62941E-5|0|0.002|-1.423|0
2021-05-13|-8.839826E-5|0|0.002|-4.854|0
2021-05-14|-2.00336E-5|0|0.002|-1.156|0
2021-05-17|6.435794E-5|0|0.002|3.758|0
2021-05-18|-3.931594E-5|0|0.002|-2.213|0
2021-05-19|-1.50252E-5|0|0.002|-0.865|0
2021-05-20|-2.153612E-5|0|0.002|-1.25|0
2021-05-21|9.215456E-5|0|0.002|5.417|0
2021-05-24|-3.25546E-5|0|0.002|-1.815|0
2021-05-25|7.412432E-5|-0.000795525|0.002|4.21|-45.183
2021-05-26|-5.2626E-7|0|0.001|-0.051|0
2021-05-27|3.929408E-5|0|0.001|3.783|0
2021-05-28|1.7542E-5|0|0.001|1.627|0
2021-05-31|0|0|0.001|0|0
2021-06-01|-6.1397E-6|0|0.001|-0.56|0
2021-06-02|-9.29726E-6|0|0.001|-0.853|0
2021-06-03|-2.911972E-5|0|0.001|-2.696|0
2021-06-04|-5.666066E-5|0|0.001|-5.391|0
2021-06-07|5.2626E-5|0|0.001|5.292|0
2021-06-08|2.122582E-5|0|0.001|2.027|0
2021-06-09|8.771E-7|0|0.001|0.082|0
2021-06-10|-6.31512E-6|0|0.001|-0.591|0
2021-06-11|2.98214E-5|0|0.001|2.806|0
2021-06-14|-8.771E-7|0|0.001|-0.08|0
2021-06-15|1.859452E-5|0|0.001|1.703|0
2021-06-16|-4.262706E-5|0|0.001|-3.839|0
2021-06-17|-1.57878E-6|0|0.001|-0.148|0
2021-06-18|2.438338E-5|0|0.001|2.287|0
2021-06-21|1.175314E-5|0|0.001|1.078|0
2021-06-22|-2.28046E-6|0|0.001|-0.207|0
2021-06-23|1.385818E-5|0|0.001|1.26|0
2021-06-24|6.420372E-5|0|0.001|5.764|0
2021-06-25|7.209762E-5|0|0.001|6.12|0
2021-06-28|-1.57878E-5|0|0.001|-1.263|0
2021-06-29|4.280248E-5|0|0.001|3.468|0
2021-06-30|-1.947162E-5|0|0.001|-1.525|0
2021-07-01|-3.5084E-6|0|0.001|-0.279|0
2021-07-02|-7.71848E-6|0|0.001|-0.615|0
2021-07-05|0|0|0.001|0|0
2021-07-06|5.96428E-6|0|0.001|0.479|0
2021-07-07|-2.666384E-5|0|0.001|-2.129|0
2021-07-08|-2.403254E-5|0|0.001|-1.961|0
2021-07-09|2.45588E-6|0|0.001|0.204|0
2021-07-12|1.175314E-5|0|0.001|0.976|0
2021-07-13|4.12237E-5|0|0.001|3.39|0
2021-07-14|-3.192644E-5|0|0.001|-2.54|0
2021-07-15|-3.06985E-5|0|0.001|-2.506|0
2021-07-16|-2.666384E-5|0|0.001|-2.232|0
2021-07-19|-2.01733E-5|0|0.001|-1.727|0
2021-07-20|-6.49054E-6|0|0.001|-0.566|0
2021-07-21|3.455774E-5|0|0.001|3.028|0
2021-07-22|8.42016E-6|0|0.001|0.716|0
2021-07-23|-1.7542E-6|0|0.001|-0.148|0
2021-07-26|7.19222E-6|0|0.001|0.608|0
2021-07-27|1.263024E-5|0|0.001|1.062|0
2021-07-28|-3.42069E-5|0|0.001|-2.845|0
2021-07-29|1.245482E-5|0|0.001|1.066|0
2021-07-30|4.139912E-5|0|0.001|3.507|0
2021-08-02|5.78886E-6|0|0.001|0.474|0
2021-08-03|3.140018E-5|0|0.001|2.558|0
2021-08-04|4.56092E-6|0|0.001|0.362|0
2021-08-05|8.06932E-6|0|0.001|0.639|0
2021-08-06|9.29726E-6|0|0.001|0.731|0
2021-08-09|-3.455774E-5|0|0.001|-2.698|0
2021-08-10|1.947162E-5|0|0.001|1.562|0
2021-08-11|-1.876994E-5|0|0.001|-1.483|0
2021-08-12|-8.06932E-6|0|0.001|-0.647|0
2021-08-13|1.982246E-5|0|0.001|1.6|0
2021-08-16|-8.24474E-6|0|0.001|-0.655|0
2021-08-17|-4.280248E-5|0|0.001|-3.422|0
2021-08-18|-3.280354E-5|0|0.001|-2.716|0
2021-08-19|1.455986E-5|0|0.001|1.239|0
2021-08-20|-1.999788E-5|0|0.001|-1.681|0
2021-08-23|1.596322E-5|0|0.001|1.365|0
2021-08-24|4.47321E-5|0|0.001|3.773|0
2021-08-25|1.736658E-5|0|0.001|1.412|0
2021-08-26|6.84138E-6|0|0.001|0.548|0
2021-08-27|-1.473528E-5|0|0.001|-1.175|0
2021-08-30|3.613652E-5|-0.0002989|0.001|2.915|-24.109
2021-08-31|1.308654E-5|0|0.001|1.339|0
2021-09-01|-3.15882E-6|0|0.001|-0.319|0
2021-09-02|5.41512E-6|0|0.001|0.549|0
2021-09-03|-2.40672E-6|0|0.001|-0.243|0
2021-09-06|0|0|0.001|0|0
2021-09-07|1.007814E-5|0|0.001|1.018|0
2021-09-08|2.18109E-5|0|0.001|2.181|0
2021-09-09|-2.045712E-5|0|0.001|-2.002|0
2021-09-10|1.5042E-6|0|0.001|0.15|0
2021-09-13|-2.33151E-5|0|0.001|-2.325|0
2021-09-14|-5.41512E-6|0|0.001|-0.553|0
2021-09-15|-1.022856E-5|0|0.001|-1.05|0
2021-09-16|9.47646E-6|0|0.001|0.983|0
2021-09-17|-1.113108E-5|0|0.001|-1.144|0
2021-09-20|-1.459074E-5|0|0.001|-1.516|0
2021-09-21|-6.152178E-5|0|0.001|-6.492|0
2021-09-22|1.007814E-5|0|0.001|1.137|0
2021-09-23|2.70756E-5|0|0.001|3.021|0
2021-09-24|9.32604E-6|0|0.001|1.01|0
2021-09-27|1.444032E-5|0|0.001|1.548|0
2021-09-28|2.075796E-5|0|0.001|2.192|0
2021-09-29|-4.783356E-5|0|0.001|-4.942|0
2021-09-30|9.32604E-6|0|0.001|1.014|0
2021-10-01|-1.083024E-5|0|0.001|-1.165|0
2021-10-04|6.31764E-6|0|0.001|0.688|0
2021-10-05|-1.338738E-5|0|0.001|-1.448|0
2021-10-06|1.308654E-5|0|0.001|1.436|0
2021-10-07|4.5126E-6|0|0.001|0.488|0
2021-10-08|2.797812E-5|0|0.001|3.012|0
2021-10-11|-1.699746E-5|0|0.001|-1.776|0
2021-10-12|-1.098066E-5|0|0.001|-1.168|0
2021-10-13|6.7689E-6|0|0.001|0.729|0
2021-10-14|9.7773E-6|0|0.001|1.045|0
2021-10-15|2.692518E-5|0|0.001|2.847|0
2021-10-18|3.83571E-5|0|0.001|3.944|0
2021-10-19|3.745458E-5|0|0.001|3.705|0
2021-10-20|-6.7689E-6|0|0.001|-0.646|0
2021-10-21|-9.32604E-6|0|0.001|-0.895|0
2021-10-22|3.249072E-5|0|0.001|3.148|0
2021-10-25|7.521E-7|0|0.001|0.071|0
2021-10-26|0.00020035944|0.00069945|0.001|18.805|65.647
2021-10-27|1.242604E-5|0|0.002|0.632|0
2021-10-28|4.629702E-5|0|0.002|2.341|0
2021-10-29|0.00013708728|0|0.002|6.773|0
2021-11-01|0.00010782596|0|0.002|4.989|0
2021-11-02|0.00032087242|0.000427625|0.002|14.142|18.847
2021-11-03|-5.18466E-5|0.000421875|0.003|-1.718|13.981
2021-11-04|0.00026218974|0.0017922|0.003|7.74|52.907
2021-11-05|0.00022111502|0.00092765|0.005|4.063|17.047
2021-11-08|-0.00012653272|0|0.007|-1.92|0
2021-11-09|-0.00028750156|0|0.006|-4.448|0
2021-11-10|-0.00055137834|0|0.006|-8.927|0
2021-11-11|1.00105E-5|0|0.006|0.178|0
2021-11-12|3.563738E-5|0|0.006|0.632|0
2021-11-15|-0.00012733356|0|0.006|-2.245|0
2021-11-16|-9.61008E-5|0|0.006|-1.734|0
2021-11-17|0.00017938816|0|0.005|3.293|0
2021-11-18|7.928316E-5|0.0016319|0.006|1.409|29.002
2021-11-19|5.75483E-5|0|0.007|0.784|0
2021-11-22|0.00042685826|0|0.007|5.772|0
2021-11-23|0.00013111004|0.001316175|0.008|1.676|16.826
2021-11-24|-0.00028080496|0|0.009|-3.029|0
2021-11-25|4.60336E-6|0|0.009|0.051|0
2021-11-26|-4.60336E-6|0|0.009|-0.051|0
2021-11-29|-0.00033431902|0|0.009|-3.719|0
2021-11-30|0.00039531354|0|0.009|4.568|0
2021-12-01|-1.956428E-5|0|0.009|-0.216|0
2021-12-02|-0.00077356724|0.00082235|0.009|-8.566|9.107
2021-12-03|0.00038343248|0|0.009|4.223|0
2021-12-06|-0.0005722593|0|0.009|-6.048|0
2021-12-07|-7.692666E-5|0|0.009|-0.865|0
2021-12-08|0.00037712826|0|0.009|4.279|0
2021-12-09|0.00011695354|0|0.009|1.273|0
2021-12-10|-0.00042403476|0|0.009|-4.556|0
2021-12-13|5.691322E-5|0|0.009|0.641|0
2021-12-14|-0.00038400788|0|0.009|-4.295|0
2021-12-15|-8.193002E-5|0|0.009|-0.958|0
2021-12-16|0.00024453922|0|0.008|2.886|0
2021-12-17|-0.0003533623|0|0.009|-4.053|0
2021-12-20|-5.065902E-5|0|0.008|-0.606|0
2021-12-21|-0.00021952242|0|0.008|-2.64|0
2021-12-22|0.00031708794|0|0.008|3.917|0
2021-12-23|0.00036149276|-0.0007634|0.008|4.297|-9.075
2021-12-24|0|0|0.008|0|0
2021-12-27|0.00028310664|0|0.008|3.534|0
2021-12-28|0.0002618161|0|0.008|3.157|0
2021-12-29|-0.00011968736|0|0.009|-1.399|0
2021-12-30|-6.789956E-5|0|0.008|-0.805|0
2021-12-31|-0.00011911194|0|0.008|-1.423|0
2022-01-03|-0.0001179611|0|0.008|-1.43|0
2022-01-04|0.00093275582|0|0.008|11.472|0
2022-01-05|-0.00041084988|0|0.009|-4.533|0
2022-01-06|-0.00056218534|0.00077035|0.009|-6.497|8.903
2022-01-07|-0.00010694682|0|0.009|-1.207|0
2022-01-10|-0.00023015456|0|0.009|-2.629|0
2022-01-11|0.0001313382|0|0.009|1.541|0
2022-01-12|0.00018574974|0|0.009|2.146|0
2022-01-13|0.00023390708|0|0.009|2.646|0
2022-01-14|-0.000531607|0|0.009|-5.858|0
2022-01-17|0|0|0.009|0|0
2022-01-18|0.00055537296|0|0.009|6.501|0
2022-01-19|0.00019137852|0|0.009|2.103|0
2022-01-20|-0.0004659379|0|0.009|-5.016|0
2022-01-21|-0.00014009408|0|0.009|-1.588|0
2022-01-24|-0.00035523856|0|0.009|-4.091|0
2022-01-25|-2.439138E-5|0|0.008|-0.293|0
2022-01-26|-0.00017699386|0|0.008|-2.131|0
2022-01-27|0.00010882308|0|0.008|1.339|0
2022-01-28|-0.00064668428|0|0.008|-7.852|0
2022-01-31|7.067246E-5|0|0.008|0.931|0
2022-02-01|0.00049345638|0|0.008|6.442|0
2022-02-02|6.629452E-5|0|0.008|0.813|0
2022-02-03|-3.627436E-5|0|0.008|-0.441|0
2022-02-04|-0.00020388692|0|0.008|-2.491|0
2022-02-07|0.00021326822|0|0.008|2.673|0
2022-02-08|-7.317414E-5|0|0.008|-0.893|0
2022-02-09|0.00010819766|0|0.008|1.333|0
2022-02-10|0.00016698714|0|0.008|2.03|0
2022-02-11|-0.00019888356|0|0.008|-2.369|0
2022-02-14|-0.00033272344|0|0.008|-4.06|0
2022-02-15|2.564222E-5|0|0.008|0.326|0
2022-02-16|0.00031958962|0|0.008|4.051|0
2022-02-17|-3.252184E-5|0|0.008|-0.396|0
2022-02-18|-0.00033897764|0|0.008|-4.146|0
2022-02-21|0|0|0.008|0|0
2022-02-22|-0.00011445186|0|0.008|-1.46|0
2022-02-23|-0.00015197706|0|0.008|-1.968|0
2022-02-24|-0.00024453922|0|0.008|-3.23|0
2022-02-25|0.0001313382|0|0.007|1.793|0
2022-02-28|8.318086E-5|0|0.007|1.115|0
2022-03-01|0.00033022176|0|0.008|4.379|0
2022-03-02|-0.00011132476|0|0.008|-1.414|0
2022-03-03|0.00013258904|0|0.008|1.709|0
2022-03-04|-0.00019763272|0|0.008|-2.504|0
2022-03-07|-9.506384E-5|0|0.008|-1.235|0
2022-03-08|-0.00022014784|0|0.008|-2.897|0
2022-03-09|8.005376E-5|0|0.007|1.085|0
2022-03-10|0.0001907531|0|0.007|2.557|0
2022-03-11|-9.756552E-5|0|0.008|-1.275|0
2022-03-14|-0.0002126428|0|0.008|-2.816|0
2022-03-15|-0.0002063886|0|0.007|-2.812|0
2022-03-16|0.00022077326|0|0.007|3.095|0
2022-03-17|0.00024579006|0|0.007|3.342|0
