DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.000725|0|-0|-657.537|0
2020-12-31|-8.7E-7|0|0.001|-0.142|0
2021-01-01|0|0|0.001|0|0
2021-01-04|3.19E-6|0|0.001|0.52|0
2021-01-05|-7.83E-6|0|0.001|-1.269|0
2021-01-06|5.22E-6|0|0.001|0.857|0
2021-01-07|2.9E-6|0.00062725|0.001|0.472|102.083
2021-01-08|2.268E-5|0|0.001|1.822|0
2021-01-11|2.16E-6|0|0.001|0.17|0
2021-01-12|-2.16E-6|0|0.001|-0.17|0
2021-01-13|4.86E-6|0|0.001|0.383|0
2021-01-14|5.4E-6|0|0.001|0.424|0
2021-01-15|-2.7E-6|0|0.001|-0.211|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.512E-5|0|0.001|-1.186|0
2021-01-20|6.48E-6|0|0.001|0.514|0
2021-01-21|1.998E-5|0|0.001|1.578|0
2021-01-22|4.32E-6|0|0.001|0.336|0
2021-01-25|-9.72E-6|0|0.001|-0.753|0
2021-01-26|-1.62E-6|0|0.001|-0.126|0
2021-01-27|2.7E-6|0|0.001|0.211|0
2021-01-28|-3.24E-5|0|0.001|-2.528|0
2021-01-29|2.106E-5|0|0.001|1.686|0
2021-02-01|-2.376E-5|0|0.001|-1.87|0
2021-02-02|2.43E-5|0|0.001|1.949|0
2021-02-03|1.674E-5|0|0.001|1.317|0
2021-02-04|2.7E-6|0|0.001|0.21|0
2021-02-05|1.458E-5|0|0.001|1.13|0
2021-02-08|4.86E-6|0|0.001|0.372|0
2021-02-09|1.404E-5|0|0.001|1.072|0
2021-02-10|-2.7E-6|0|0.001|-0.204|0
2021-02-11|-1.62E-6|0|0.001|-0.123|0
2021-02-12|2.16E-6|0|0.001|0.164|0
2021-02-15|0|0|0.001|0|0
2021-02-16|4.32E-6|0|0.001|0.327|0
2021-02-17|2.7E-6|0|0.001|0.204|0
2021-02-18|3.24E-6|0|0.001|0.244|0
2021-02-19|-7.56E-6|0|0.001|-0.568|0
2021-02-22|-2.7E-6|0|0.001|-0.204|0
2021-02-23|-1.512E-5|0|0.001|-1.144|0
2021-02-24|-1.62E-6|0|0.001|-0.124|0
2021-02-25|1.026E-5|0|0.001|0.786|0
2021-02-26|-3.51E-5|0.00064375|0.001|-2.669|48.942
2021-03-01|-5.53E-6|-0.000642|0.002|-0.287|-33.368
2021-03-02|2.592E-5|0|0.001|2.031|0
2021-03-03|-1.188E-5|0|0.001|-0.912|0
2021-03-04|-1.998E-5|0|0.001|-1.548|0
2021-03-05|-1.62E-5|0|0.001|-1.275|0
2021-03-08|2.538E-5|0|0.001|2.023|0
2021-03-09|-4.86E-6|0|0.001|-0.38|0
2021-03-10|2.214E-5|0|0.001|1.737|0
2021-03-11|1.026E-5|0|0.001|0.791|0
2021-03-12|1.404E-5|0|0.001|1.074|0
2021-03-15|5.4E-6|0|0.001|0.409|0
2021-03-16|7.56E-6|0|0.001|0.57|0
2021-03-17|5.4E-7|0|0.001|0.04|0
2021-03-18|6.48E-6|0|0.001|0.485|0
2021-03-19|-1.89E-5|0|0.001|-1.409|0
2021-03-22|4.32E-6|0|0.001|0.327|0
2021-03-23|1.242E-5|0|0.001|0.936|0
2021-03-24|-8.64E-6|0|0.001|-0.645|0
2021-03-25|-8.64E-6|0|0.001|-0.649|0
2021-03-26|4.86E-6|0|0.001|0.368|0
2021-03-29|2.862E-5|0|0.001|2.157|0
2021-03-30|-1.08E-6|0|0.001|-0.08|0
2021-03-31|-5.94E-6|0|0.001|-0.439|0
2021-04-01|4.32E-6|0|0.001|0.32|0
2021-04-02|0|0|0.001|0|0
2021-04-05|1.674E-5|0|0.001|1.238|0
2021-04-06|2.376E-5|0|0.001|1.735|0
2021-04-07|-4.32E-6|0|0.001|-0.31|0
2021-04-08|5.4E-6|0|0.001|0.389|0
2021-04-09|7.02E-6|0|0.001|0.504|0
2021-04-12|1.404E-5|0|0.001|1.002|0
2021-04-13|2.16E-6|0|0.001|0.153|0
2021-04-14|2.7E-6|0|0.001|0.19|0
2021-04-15|-8.1E-6|0|0.001|-0.57|0
2021-04-16|1.782E-5|0|0.001|1.262|0
2021-04-19|6.48E-6|0|0.001|0.453|0
2021-04-20|-1.404E-5|0|0.001|-0.978|0
2021-04-21|-1.242E-5|0|0.001|-0.873|0
2021-04-22|1.404E-5|0|0.001|0.996|0
2021-04-23|-1.836E-5|0|0.001|-1.289|0
2021-04-26|1.188E-5|0|0.001|0.845|0
2021-04-27|2.7E-6|0|0.001|0.19|0
2021-04-28|0|0|0.001|0|0
2021-04-29|-8.1E-6|0|0.001|-0.57|0
2021-04-30|7.02E-6|0|0.001|0.497|0
2021-05-03|-7.02E-6|0|0.001|-0.495|0
2021-05-04|2.16E-6|0|0.001|0.153|0
2021-05-05|-1.134E-5|0|0.001|-0.802|0
2021-05-06|3.78E-6|0|0.001|0.269|0
2021-05-07|1.62E-5|0|0.001|1.152|0
2021-05-10|1.08E-5|0|0.001|0.759|0
2021-05-11|-1.566E-5|0|0.001|-1.092|0
2021-05-12|-1.242E-5|0|0.001|-0.876|0
2021-05-13|-3.402E-5|0|0.001|-2.42|0
2021-05-14|1.89E-5|0|0.001|1.378|0
2021-05-17|2.268E-5|0|0.001|1.631|0
2021-05-18|-5.4E-7|0|0.001|-0.038|0
2021-05-19|-8.1E-6|0|0.001|-0.573|0
2021-05-20|-5.4E-7|0|0.001|-0.038|0
2021-05-21|1.35E-5|0|0.001|0.962|0
2021-05-24|3.24E-6|0|0.001|0.229|0
2021-05-25|1.62E-5|0|0.001|1.14|0
2021-05-26|-2.16E-6|0|0.001|-0.15|0
2021-05-27|2.16E-6|0|0.001|0.151|0
2021-05-28|-1.08E-6|0.00071575|0.001|-0.075|49.814
2021-05-31|0|0|0.002|0|0
2021-06-01|4.74E-6|-0.00071725|0.002|0.22|-33.337
2021-06-02|-5.4E-7|0|0.001|-0.038|0
2021-06-03|7.02E-6|0|0.001|0.488|0
2021-06-04|-2.7E-6|0|0.001|-0.187|0
2021-06-07|1.404E-5|0|0.001|0.973|0
2021-06-08|-1.62E-6|0|0.001|-0.111|0
2021-06-09|-5.4E-7|0|0.001|-0.037|0
2021-06-10|-3.24E-6|0|0.001|-0.223|0
2021-06-11|1.026E-5|0|0.001|0.707|0
2021-06-14|4.86E-6|0|0.001|0.332|0
2021-06-15|5.4E-7|0|0.001|0.037|0
2021-06-16|-6.48E-6|0|0.001|-0.442|0
2021-06-17|-8.64E-6|0|0.001|-0.592|0
2021-06-18|4.86E-6|0|0.001|0.335|0
2021-06-21|-1.998E-5|0|0.001|-1.371|0
2021-06-22|1.512E-5|0|0.001|1.052|0
2021-06-23|1.026E-5|0|0.001|0.707|0
2021-06-24|-3.24E-6|0|0.001|-0.222|0
2021-06-25|5.94E-6|0|0.001|0.407|0
2021-06-28|-5.4E-7|0|0.001|-0.037|0
2021-06-29|1.08E-5|0|0.001|0.738|0
2021-06-30|-1.62E-6|0|0.001|-0.11|0
2021-07-01|5.4E-6|0|0.001|0.366|0
2021-07-02|3.78E-6|0|0.001|0.256|0
2021-07-05|0|0|0.001|0|0
2021-07-06|1.512E-5|0|0.001|1.02|0
2021-07-07|3.24E-6|0|0.001|0.216|0
2021-07-08|3.78E-6|0|0.002|0.252|0
2021-07-09|-1.134E-5|0|0.002|-0.754|0
2021-07-12|1.404E-5|0|0.001|0.94|0
2021-07-13|5.4E-6|0|0.002|0.358|0
2021-07-14|-4.86E-6|0|0.002|-0.321|0
2021-07-15|1.08E-6|0|0.002|0.072|0
2021-07-16|-9.18E-6|0|0.002|-0.608|0
2021-07-19|-1.566E-5|0|0.002|-1.044|0
2021-07-20|-1.458E-5|0|0.001|-0.982|0
2021-07-21|1.296E-5|0|0.001|0.882|0
2021-07-22|1.566E-5|0|0.001|1.056|0
2021-07-23|7.02E-6|0|0.001|0.468|0
2021-07-26|7.56E-6|0|0.002|0.502|0
2021-07-27|3.24E-6|0|0.002|0.214|0
2021-07-28|-7.02E-6|0.00074975|0.002|-0.463|49.449
2021-07-29|-3.16E-6|0|0.002|-0.14|0
2021-07-30|1.185E-5|0|0.002|0.525|0
2021-08-02|-3.318E-5|0|0.002|-1.463|0
2021-08-03|-7.9E-7|0|0.002|-0.035|0
2021-08-04|2.133E-5|0|0.002|0.955|0
2021-08-05|-1.264E-5|0|0.002|-0.561|0
2021-08-06|1.58E-5|0|0.002|0.705|0
2021-08-09|2.37E-6|0|0.002|0.105|0
2021-08-10|-3.16E-6|0|0.002|-0.14|0
2021-08-11|6.32E-6|0|0.002|0.28|0
2021-08-12|4.74E-6|0|0.002|0.209|0
2021-08-13|6.32E-6|0|0.002|0.279|0
2021-08-16|6.32E-6|0|0.002|0.278|0
2021-08-17|5.53E-6|0|0.002|0.242|0
2021-08-18|-2.212E-5|0|0.002|-0.967|0
2021-08-19|-2.528E-5|0|0.002|-1.116|0
2021-08-20|1.659E-5|0|0.002|0.741|0
2021-08-23|3.002E-5|0|0.002|1.331|0
2021-08-24|2.133E-5|0|0.002|0.933|0
2021-08-25|0|0|0.002|0|0
2021-08-26|8.69E-6|0|0.002|0.377|0
2021-08-27|-1.264E-5|0|0.002|-0.546|0
2021-08-30|1.817E-5|0|0.002|0.789|0
2021-08-31|1.106E-5|0.000773|0.002|0.476|33.299
2021-09-01|4.16E-6|-0.000774|0.003|0.134|-24.924
2021-09-02|-6.32E-6|0|0.002|-0.271|0
2021-09-03|9.48E-6|0|0.002|0.407|0
2021-09-06|0|0|0.002|0|0
2021-09-07|2.37E-6|0|0.002|0.101|0
2021-09-08|-1.58E-5|0|0.002|-0.675|0
2021-09-09|-7.9E-7|0|0.002|-0.034|0
2021-09-10|-2.133E-5|0|0.002|-0.918|0
2021-09-13|-7.9E-6|0|0.002|-0.343|0
2021-09-14|2.37E-6|0|0.002|0.103|0
2021-09-15|-9.48E-6|0|0.002|-0.413|0
2021-09-16|2.37E-5|0|0.002|1.036|0
2021-09-17|-3.16E-6|0|0.002|-0.137|0
2021-09-20|-1.817E-5|0|0.002|-0.787|0
2021-09-21|-4.661E-5|0|0.002|-2.035|0
2021-09-22|0|0|0.002|0|0
2021-09-23|1.817E-5|0|0.002|0.81|0
2021-09-24|2.686E-5|0|0.002|1.187|0
2021-09-27|-2.37E-6|0|0.002|-0.104|0
2021-09-28|-1.027E-5|0|0.002|-0.449|0
2021-09-29|-4.582E-5|0|0.002|-2.013|0
2021-09-30|3.95E-6|0|0.002|0.177|0
2021-10-01|-2.607E-5|0|0.002|-1.167|0
2021-10-04|1.896E-5|0|0.002|0.859|0
2021-10-05|-3.081E-5|0|0.002|-1.383|0
2021-10-06|2.449E-5|0|0.002|1.115|0
2021-10-07|1.264E-5|0|0.002|0.569|0
2021-10-08|2.449E-5|0|0.002|1.096|0
2021-10-11|1.817E-5|0|0.002|0.805|0
2021-10-12|-1.817E-5|0|0.002|-0.798|0
2021-10-13|-5.53E-6|0|0.002|-0.245|0
2021-10-14|1.027E-5|0|0.002|0.456|0
2021-10-15|3.871E-5|0|0.002|1.711|0
2021-10-18|2.291E-5|0|0.002|0.995|0
2021-10-19|7.11E-6|0|0.002|0.306|0
2021-10-20|1.896E-5|0|0.002|0.813|0
2021-10-21|1.027E-5|0|0.002|0.437|0
2021-10-22|1.106E-5|0|0.002|0.468|0
2021-10-25|-1.027E-5|0|0.002|-0.433|0
2021-10-26|3.95E-6|0|0.002|0.167|0
2021-10-27|1.975E-5|0|0.002|0.835|0
2021-10-28|-7.9E-6|0|0.002|-0.331|0
2021-10-29|2.212E-5|0|0.002|0.93|0
2021-11-01|1.106E-5|0|0.002|0.461|0
2021-11-02|-4.74E-6|0|0.002|-0.197|0
2021-11-03|1.58E-5|0|0.002|0.657|0
2021-11-04|1.896E-5|0|0.002|0.783|0
2021-11-05|3.634E-5|0|0.002|1.489|0
2021-11-08|-6.32E-6|0|0.002|-0.255|0
2021-11-09|7.11E-6|0|0.002|0.288|0
2021-11-10|5.53E-6|0|0.002|0.223|0
2021-11-11|1.264E-5|0|0.002|0.509|0
2021-11-12|-1.817E-5|0|0.002|-0.728|0
2021-11-15|1.659E-5|0|0.002|0.67|0
2021-11-16|7.9E-7|0|0.002|0.032|0
2021-11-17|1.58E-6|0|0.002|0.063|0
2021-11-18|-1.264E-5|0|0.002|-0.506|0
2021-11-19|2.607E-5|0|0.002|1.049|0
2021-11-22|7.9E-7|0|0.003|0.031|0
2021-11-23|-1.343E-5|0|0.003|-0.535|0
2021-11-24|0|0|0.002|0|0
2021-11-25|7.9E-6|0|0.002|0.316|0
2021-11-26|4.74E-6|0|0.003|0.189|0
2021-11-29|-5.293E-5|0.00080275|0.003|-2.109|31.98
2021-11-30|4.264E-5|-0.000813|0.003|1.308|-24.939
2021-12-01|-4.898E-5|0|0.002|-1.967|0
2021-12-02|-2.765E-5|0|0.002|-1.133|0
2021-12-03|1.58E-6|0|0.002|0.065|0
2021-12-06|-2.923E-5|0|0.002|-1.211|0
2021-12-07|2.212E-5|0|0.002|0.927|0
2021-12-08|5.925E-5|0|0.002|2.461|0
2021-12-09|-7.9E-6|0|0.002|-0.32|0
2021-12-10|-2.133E-5|0|0.002|-0.867|0
2021-12-13|1.896E-5|0|0.002|0.778|0
2021-12-14|-2.765E-5|0|0.002|-1.126|0
2021-12-15|-1.975E-5|0|0.002|-0.813|0
2021-12-16|2.765E-5|0|0.002|1.148|0
2021-12-17|-4.029E-5|0|0.002|-1.653|0
2021-12-20|-3.397E-5|0|0.002|-1.418|0
2021-12-21|-2.212E-5|0.0007745|0.002|-0.936|32.784
2021-12-22|4.992E-5|0|0.003|1.603|0
2021-12-23|2.808E-5|0|0.003|0.887|0
2021-12-24|0|0|0.003|0|0
2021-12-27|1.56E-5|0|0.003|0.489|0
2021-12-28|4.576E-5|0|0.003|1.426|0
2021-12-29|-2.08E-6|0|0.003|-0.064|0
2021-12-30|1.04E-6|0|0.003|0.032|0
2021-12-31|-1.04E-5|0|0.003|-0.32|0
2022-01-03|-9.36E-6|0|0.003|-0.289|0
2022-01-04|2.392E-5|0|0.003|0.74|0
2022-01-05|-1.248E-5|0|0.003|-0.383|0
2022-01-06|-6.136E-5|0|0.003|-1.891|0
2022-01-07|-7.28E-6|0|0.003|-0.229|0
2022-01-10|-1.248E-5|0|0.003|-0.393|0
2022-01-11|5.2E-6|0|0.003|0.164|0
2022-01-12|2.808E-5|0|0.003|0.886|0
2022-01-13|6.24E-6|0|0.003|0.195|0
2022-01-14|-5.2E-5|0|0.003|-1.623|0
2022-01-17|0|0|0.003|0|0
2022-01-18|8.84E-5|0|0.003|2.805|0
2022-01-19|2.704E-5|0|0.003|0.835|0
2022-01-20|-8.424E-5|0|0.003|-2.579|0
2022-01-21|-4.784E-5|0|0.003|-1.503|0
2022-01-24|-5.408E-5|0|0.003|-1.725|0
2022-01-25|1.04E-5|0|0.003|0.338|0
2022-01-26|-4.264E-5|0|0.003|-1.38|0
2022-01-27|6.24E-6|0|0.003|0.205|0
2022-01-28|-1.144E-5|0|0.003|-0.375|0
2022-01-31|0|0|0.003|0|0
2022-02-01|5.408E-5|0|0.003|1.777|0
2022-02-02|-0.00069826|0|0.003|-22.545|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|-1.284|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|3.77|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|-5.24|0
2022-02-23|-1.975E-5|0|0.002|-0.848|0
2022-02-24|-3.476E-5|0|0.002|-1.506|0
2022-02-25|3.397E-5|0|0.002|1.494|0
2022-02-28|5.214E-5|0|0.002|2.259|0
2022-03-01|-1.422E-5|0|0.002|-0.602|0
2022-03-02|-2.212E-5|0|0.002|-0.943|0
2022-03-03|4.187E-5|0|0.002|1.802|0
2022-03-04|-1.185E-5|0|0.002|-0.501|0
2022-03-07|-1.58E-5|0|0.002|-0.671|0
2022-03-08|-6.715E-5|0|0.002|-2.872|0
2022-03-09|-1.343E-5|0|0.002|-0.591|0
2022-03-10|5.214E-5|0|0.002|2.31|0
2022-03-11|8.69E-6|0|0.002|0.376|0
2022-03-14|-3.16E-5|0|0.002|-1.363|0
2022-03-15|-1.659E-5|0|0.002|-0.725|0
2022-03-16|5.53E-5|0|0.002|2.436|0
2022-03-17|4.898E-5|0|0.002|2.106|0
2022-03-18|2.844E-5|0|0.002|1.198|0
2022-03-21|3.239E-5|0|0.002|1.348|0
2022-03-22|3.16E-6|0|0.002|0.13|0
2022-03-23|1.975E-5|0|0.002|0.81|0
2022-03-24|-3.713E-5|0|0.002|-1.51|0
2022-03-25|4.345E-5|0|0.002|1.795|0
2022-03-28|1.027E-5|0|0.002|0.417|0
2022-03-29|2.054E-5|0|0.002|0.83|0
2022-03-30|2.212E-5|0|0.002|0.886|0
2022-03-31|-1.738E-5|0|0.003|-0.69|0