DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.000725|0|-0|-595.336|0
2020-12-31|-8.7E-7|0|0.001|-0.144|0
2021-01-01|0|0|0.001|0|0
2021-01-04|3.19E-6|0|0.001|0.53|0
2021-01-05|-7.83E-6|0|0.001|-1.293|0
2021-01-06|5.22E-6|0|0.001|0.873|0
2021-01-07|2.9E-6|0.00062725|0.001|0.481|104.034
2021-01-08|2.268E-5|0|0.001|1.839|0
2021-01-11|2.16E-6|0|0.001|0.172|0
2021-01-12|-2.16E-6|0|0.001|-0.172|0
2021-01-13|4.86E-6|0|0.001|0.387|0
2021-01-14|5.4E-6|0|0.001|0.428|0
2021-01-15|-2.7E-6|0|0.001|-0.213|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.512E-5|0|0.001|-1.197|0
2021-01-20|6.48E-6|0|0.001|0.519|0
2021-01-21|1.998E-5|0|0.001|1.592|0
2021-01-22|4.32E-6|0|0.001|0.339|0
2021-01-25|-9.72E-6|0|0.001|-0.76|0
2021-01-26|-1.62E-6|0|0.001|-0.128|0
2021-01-27|2.7E-6|0|0.001|0.213|0
2021-01-28|-3.24E-5|0|0.001|-2.55|0
2021-01-29|2.106E-5|0|0.001|1.701|0
2021-02-01|-2.376E-5|0|0.001|-1.887|0
2021-02-02|2.43E-5|0|0.001|1.967|0
2021-02-03|1.674E-5|0|0.001|1.329|0
2021-02-04|2.7E-6|0|0.001|0.212|0
2021-02-05|1.458E-5|0|0.001|1.14|0
2021-02-08|4.86E-6|0|0.001|0.376|0
2021-02-09|1.404E-5|0|0.001|1.081|0
2021-02-10|-2.7E-6|0|0.001|-0.206|0
2021-02-11|-1.62E-6|0|0.001|-0.124|0
2021-02-12|2.16E-6|0|0.001|0.165|0
2021-02-15|0|0|0.001|0|0
2021-02-16|4.32E-6|0|0.001|0.33|0
2021-02-17|2.7E-6|0|0.001|0.205|0
2021-02-18|3.24E-6|0|0.001|0.246|0
2021-02-19|-7.56E-6|0|0.001|-0.572|0
2021-02-22|-2.7E-6|0|0.001|-0.206|0
2021-02-23|-1.512E-5|0|0.001|-1.154|0
2021-02-24|-1.62E-6|0|0.001|-0.125|0
2021-02-25|1.026E-5|0|0.001|0.793|0
2021-02-26|-3.51E-5|0.00064375|0.001|-2.692|49.374
2021-03-01|-5.53E-6|-0.000642|0.002|-0.289|-33.569
2021-03-02|2.592E-5|0|0.001|2.049|0
2021-03-03|-1.188E-5|0|0.001|-0.92|0
2021-03-04|-1.998E-5|0|0.001|-1.562|0
2021-03-05|-1.62E-5|0|0.001|-1.287|0
2021-03-08|2.538E-5|0|0.001|2.042|0
2021-03-09|-4.86E-6|0|0.001|-0.383|0
2021-03-10|2.214E-5|0|0.001|1.753|0
2021-03-11|1.026E-5|0|0.001|0.798|0
2021-03-12|1.404E-5|0|0.001|1.084|0
2021-03-15|5.4E-6|0|0.001|0.412|0
2021-03-16|7.56E-6|0|0.001|0.575|0
2021-03-17|5.4E-7|0|0.001|0.041|0
2021-03-18|6.48E-6|0|0.001|0.49|0
2021-03-19|-1.89E-5|0|0.001|-1.421|0
2021-03-22|4.32E-6|0|0.001|0.33|0
2021-03-23|1.242E-5|0|0.001|0.944|0
2021-03-24|-8.64E-6|0|0.001|-0.651|0
2021-03-25|-8.64E-6|0|0.001|-0.655|0
2021-03-26|4.86E-6|0|0.001|0.371|0
2021-03-29|2.862E-5|0|0.001|2.176|0
2021-03-30|-1.08E-6|0|0.001|-0.08|0
2021-03-31|-5.94E-6|0|0.001|-0.442|0
2021-04-01|4.32E-6|0|0.001|0.323|0
2021-04-02|0|0|0.001|0|0
2021-04-05|1.674E-5|0|0.001|1.248|0
2021-04-06|2.376E-5|0|0.001|1.75|0
2021-04-07|-4.32E-6|0|0.001|-0.313|0
2021-04-08|5.4E-6|0|0.001|0.392|0
2021-04-09|7.02E-6|0|0.001|0.508|0
2021-04-12|1.404E-5|0|0.001|1.01|0
2021-04-13|2.16E-6|0|0.001|0.154|0
2021-04-14|2.7E-6|0|0.001|0.192|0
2021-04-15|-8.1E-6|0|0.001|-0.575|0
2021-04-16|1.782E-5|0|0.001|1.272|0
2021-04-19|6.48E-6|0|0.001|0.457|0
2021-04-20|-1.404E-5|0|0.001|-0.985|0
2021-04-21|-1.242E-5|0|0.001|-0.88|0
2021-04-22|1.404E-5|0|0.001|1.004|0
2021-04-23|-1.836E-5|0|0.001|-1.3|0
2021-04-26|1.188E-5|0|0.001|0.852|0
2021-04-27|2.7E-6|0|0.001|0.192|0
2021-04-28|0|0|0.001|0|0
2021-04-29|-8.1E-6|0|0.001|-0.575|0
2021-04-30|7.02E-6|0|0.001|0.501|0
2021-05-03|-7.02E-6|0|0.001|-0.499|0
2021-05-04|2.16E-6|0|0.001|0.154|0
2021-05-05|-1.134E-5|0|0.001|-0.808|0
2021-05-06|3.78E-6|0|0.001|0.272|0
2021-05-07|1.62E-5|0|0.001|1.161|0
2021-05-10|1.08E-5|0|0.001|0.765|0
2021-05-11|-1.566E-5|0|0.001|-1.101|0
2021-05-12|-1.242E-5|0|0.001|-0.883|0
2021-05-13|-3.402E-5|0|0.001|-2.44|0
2021-05-14|1.89E-5|0|0.001|1.39|0
2021-05-17|2.268E-5|0|0.001|1.645|0
2021-05-18|-5.4E-7|0|0.001|-0.039|0
2021-05-19|-8.1E-6|0|0.001|-0.578|0
2021-05-20|-5.4E-7|0|0.001|-0.039|0
2021-05-21|1.35E-5|0|0.001|0.97|0
2021-05-24|3.24E-6|0|0.001|0.23|0
2021-05-25|1.62E-5|0|0.001|1.15|0
2021-05-26|-2.16E-6|0|0.001|-0.152|0
2021-05-27|2.16E-6|0|0.001|0.152|0
2021-05-28|-1.08E-6|0.00071575|0.001|-0.076|50.217
2021-05-31|0|0|0.002|0|0
2021-06-01|4.74E-6|-0.00071725|0.002|0.221|-33.517
2021-06-02|-5.4E-7|0|0.001|-0.038|0
2021-06-03|7.02E-6|0|0.001|0.492|0
2021-06-04|-2.7E-6|0|0.001|-0.188|0
2021-06-07|1.404E-5|0|0.001|0.981|0
2021-06-08|-1.62E-6|0|0.001|-0.112|0
2021-06-09|-5.4E-7|0|0.001|-0.037|0
2021-06-10|-3.24E-6|0|0.001|-0.225|0
2021-06-11|1.026E-5|0|0.001|0.713|0
2021-06-14|4.86E-6|0|0.001|0.335|0
2021-06-15|5.4E-7|0|0.001|0.037|0
2021-06-16|-6.48E-6|0|0.001|-0.445|0
2021-06-17|-8.64E-6|0|0.001|-0.596|0
2021-06-18|4.86E-6|0|0.001|0.337|0
2021-06-21|-1.998E-5|0|0.001|-1.382|0
2021-06-22|1.512E-5|0|0.001|1.061|0
2021-06-23|1.026E-5|0|0.001|0.712|0
2021-06-24|-3.24E-6|0|0.001|-0.223|0
2021-06-25|5.94E-6|0|0.001|0.41|0
2021-06-28|-5.4E-7|0|0.001|-0.037|0
2021-06-29|1.08E-5|0|0.001|0.743|0
2021-06-30|-1.62E-6|0|0.001|-0.111|0
2021-07-01|5.4E-6|0|0.001|0.369|0
2021-07-02|3.78E-6|0|0.001|0.258|0
2021-07-05|0|0|0.001|0|0
2021-07-06|1.512E-5|0|0.001|1.028|0
2021-07-07|3.24E-6|0|0.001|0.218|0
2021-07-08|3.78E-6|0|0.001|0.254|0
2021-07-09|-1.134E-5|0|0.001|-0.759|0
2021-07-12|1.404E-5|0|0.001|0.947|0
2021-07-13|5.4E-6|0|0.001|0.361|0
2021-07-14|-4.86E-6|0|0.002|-0.324|0
2021-07-15|1.08E-6|0|0.001|0.072|0
2021-07-16|-9.18E-6|0|0.001|-0.613|0
2021-07-19|-1.566E-5|0|0.001|-1.052|0
2021-07-20|-1.458E-5|0|0.001|-0.99|0
2021-07-21|1.296E-5|0|0.001|0.889|0
2021-07-22|1.566E-5|0|0.001|1.064|0
2021-07-23|7.02E-6|0|0.001|0.472|0
2021-07-26|7.56E-6|0|0.001|0.506|0
2021-07-27|3.24E-6|0|0.002|0.216|0
2021-07-28|-7.02E-6|0.00074975|0.002|-0.467|49.827
2021-07-29|-3.16E-6|0|0.002|-0.141|0
2021-07-30|1.185E-5|0|0.002|0.528|0
2021-08-02|-3.318E-5|0|0.002|-1.471|0
2021-08-03|-7.9E-7|0|0.002|-0.036|0
2021-08-04|2.133E-5|0|0.002|0.96|0
2021-08-05|-1.264E-5|0|0.002|-0.563|0
2021-08-06|1.58E-5|0|0.002|0.708|0
2021-08-09|2.37E-6|0|0.002|0.105|0
2021-08-10|-3.16E-6|0|0.002|-0.141|0
2021-08-11|6.32E-6|0|0.002|0.281|0
2021-08-12|4.74E-6|0|0.002|0.21|0
2021-08-13|6.32E-6|0|0.002|0.28|0
2021-08-16|6.32E-6|0|0.002|0.279|0
2021-08-17|5.53E-6|0|0.002|0.244|0
2021-08-18|-2.212E-5|0|0.002|-0.972|0
2021-08-19|-2.528E-5|0|0.002|-1.122|0
2021-08-20|1.659E-5|0|0.002|0.745|0
2021-08-23|3.002E-5|0|0.002|1.338|0
2021-08-24|2.133E-5|0|0.002|0.938|0
2021-08-25|0|0|0.002|0|0
2021-08-26|8.69E-6|0|0.002|0.379|0
2021-08-27|-1.264E-5|0|0.002|-0.549|0
2021-08-30|1.817E-5|0|0.002|0.793|0
2021-08-31|1.106E-5|0.000773|0.002|0.479|33.466
2021-09-01|4.16E-6|-0.000774|0.003|0.134|-25.017
2021-09-02|-6.32E-6|0|0.002|-0.272|0
2021-09-03|9.48E-6|0|0.002|0.409|0
2021-09-06|0|0|0.002|0|0
2021-09-07|2.37E-6|0|0.002|0.102|0
2021-09-08|-1.58E-5|0|0.002|-0.678|0
2021-09-09|-7.9E-7|0|0.002|-0.034|0
2021-09-10|-2.133E-5|0|0.002|-0.922|0
2021-09-13|-7.9E-6|0|0.002|-0.345|0
2021-09-14|2.37E-6|0|0.002|0.104|0
2021-09-15|-9.48E-6|0|0.002|-0.415|0
2021-09-16|2.37E-5|0|0.002|1.041|0
2021-09-17|-3.16E-6|0|0.002|-0.137|0
2021-09-20|-1.817E-5|0|0.002|-0.791|0
2021-09-21|-4.661E-5|0|0.002|-2.045|0
2021-09-22|0|0|0.002|0|0
2021-09-23|1.817E-5|0|0.002|0.814|0
2021-09-24|2.686E-5|0|0.002|1.193|0
2021-09-27|-2.37E-6|0|0.002|-0.104|0
2021-09-28|-1.027E-5|0|0.002|-0.451|0
2021-09-29|-4.582E-5|0|0.002|-2.023|0
2021-09-30|3.95E-6|0|0.002|0.178|0
2021-10-01|-2.607E-5|0|0.002|-1.173|0
2021-10-04|1.896E-5|0|0.002|0.863|0
2021-10-05|-3.081E-5|0|0.002|-1.39|0
2021-10-06|2.449E-5|0|0.002|1.121|0
2021-10-07|1.264E-5|0|0.002|0.572|0
2021-10-08|2.449E-5|0|0.002|1.102|0
2021-10-11|1.817E-5|0|0.002|0.809|0
2021-10-12|-1.817E-5|0|0.002|-0.802|0
2021-10-13|-5.53E-6|0|0.002|-0.246|0
2021-10-14|1.027E-5|0|0.002|0.458|0
2021-10-15|3.871E-5|0|0.002|1.719|0
2021-10-18|2.291E-5|0|0.002|1|0
2021-10-19|7.11E-6|0|0.002|0.307|0
2021-10-20|1.896E-5|0|0.002|0.817|0
2021-10-21|1.027E-5|0|0.002|0.439|0
2021-10-22|1.106E-5|0|0.002|0.471|0
2021-10-25|-1.027E-5|0|0.002|-0.435|0
2021-10-26|3.95E-6|0|0.002|0.168|0
2021-10-27|1.975E-5|0|0.002|0.839|0
2021-10-28|-7.9E-6|0|0.002|-0.333|0
2021-10-29|2.212E-5|0|0.002|0.935|0
2021-11-01|1.106E-5|0|0.002|0.463|0
2021-11-02|-4.74E-6|0|0.002|-0.198|0
2021-11-03|1.58E-5|0|0.002|0.66|0
2021-11-04|1.896E-5|0|0.002|0.787|0
2021-11-05|3.634E-5|0|0.002|1.496|0
2021-11-08|-6.32E-6|0|0.002|-0.256|0
2021-11-09|7.11E-6|0|0.002|0.289|0
2021-11-10|5.53E-6|0|0.002|0.224|0
2021-11-11|1.264E-5|0|0.002|0.511|0
2021-11-12|-1.817E-5|0|0.002|-0.731|0
2021-11-15|1.659E-5|0|0.002|0.673|0
2021-11-16|7.9E-7|0|0.002|0.032|0
2021-11-17|1.58E-6|0|0.002|0.064|0
2021-11-18|-1.264E-5|0|0.002|-0.509|0
2021-11-19|2.607E-5|0|0.002|1.054|0
2021-11-22|7.9E-7|0|0.002|0.032|0
2021-11-23|-1.343E-5|0|0.002|-0.537|0
2021-11-24|0|0|0.002|0|0
2021-11-25|7.9E-6|0|0.002|0.318|0
2021-11-26|4.74E-6|0|0.002|0.19|0
2021-11-29|-5.293E-5|0.00080275|0.002|-2.118|32.127
2021-11-30|4.264E-5|-0.000813|0.003|1.313|-25.027
2021-12-01|-4.898E-5|0|0.002|-1.977|0
2021-12-02|-2.765E-5|0|0.002|-1.138|0
2021-12-03|1.58E-6|0|0.002|0.066|0
2021-12-06|-2.923E-5|0|0.002|-1.216|0
2021-12-07|2.212E-5|0|0.002|0.932|0
2021-12-08|5.925E-5|0|0.002|2.473|0
2021-12-09|-7.9E-6|0|0.002|-0.322|0
2021-12-10|-2.133E-5|0|0.002|-0.872|0
2021-12-13|1.896E-5|0|0.002|0.782|0
2021-12-14|-2.765E-5|0|0.002|-1.131|0
2021-12-15|-1.975E-5|0|0.002|-0.817|0
2021-12-16|2.765E-5|0|0.002|1.153|0
2021-12-17|-4.029E-5|0|0.002|-1.661|0
2021-12-20|-3.397E-5|0|0.002|-1.424|0
2021-12-21|-2.212E-5|0.0007745|0.002|-0.941|32.945
2021-12-22|4.992E-5|0|0.003|1.609|0
2021-12-23|2.808E-5|0|0.003|0.891|0
2021-12-24|0|0|0.003|0|0
2021-12-27|1.56E-5|0|0.003|0.49|0
2021-12-28|4.576E-5|0|0.003|1.431|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|-0.321|0
2022-01-03|-9.36E-6|0|0.003|-0.29|0
2022-01-04|2.392E-5|0|0.003|0.742|0
2022-01-05|-1.248E-5|0|0.003|-0.384|0
2022-01-06|-6.136E-5|0|0.003|-1.898|0
2022-01-07|-7.28E-6|0|0.003|-0.23|0
2022-01-10|-1.248E-5|0|0.003|-0.394|0
2022-01-11|5.2E-6|0|0.003|0.165|0
2022-01-12|2.808E-5|0|0.003|0.889|0
2022-01-13|6.24E-6|0|0.003|0.196|0
2022-01-14|-5.2E-5|0|0.003|-1.629|0
2022-01-17|0|0|0.003|0|0
2022-01-18|8.84E-5|0|0.003|2.816|0
2022-01-19|2.704E-5|0|0.003|0.838|0
2022-01-20|-8.424E-5|0|0.003|-2.588|0
2022-01-21|-4.784E-5|0|0.003|-1.509|0
2022-01-24|-5.408E-5|0|0.003|-1.732|0
2022-01-25|1.04E-5|0|0.003|0.339|0
2022-01-26|-4.264E-5|0|0.003|-1.385|0
2022-01-27|6.24E-6|0|0.003|0.205|0
2022-01-28|-1.144E-5|0|0.003|-0.376|0
2022-01-31|0|0|0.003|0|0
2022-02-01|5.408E-5|0|0.003|1.784|0
2022-02-02|-0.00069826|0|0.003|-22.629|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|-1.291|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|3.788|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|-5.265|0
2022-02-23|-1.975E-5|0|0.002|-0.852|0
2022-02-24|-3.476E-5|0|0.002|-1.513|0
2022-02-25|3.397E-5|0|0.002|1.501|0
2022-02-28|5.214E-5|0|0.002|2.27|0
2022-03-01|-1.422E-5|0|0.002|-0.605|0
2022-03-02|-2.212E-5|0|0.002|-0.948|0
2022-03-03|4.187E-5|0|0.002|1.811|0
2022-03-04|-1.185E-5|0|0.002|-0.503|0
2022-03-07|-1.58E-5|0|0.002|-0.675|0
2022-03-08|-6.715E-5|0|0.002|-2.886|0
2022-03-09|-1.343E-5|0|0.002|-0.594|0
2022-03-10|5.214E-5|0|0.002|2.322|0
2022-03-11|8.69E-6|0|0.002|0.378|0
2022-03-14|-3.16E-5|0|0.002|-1.37|0
2022-03-15|-1.659E-5|0|0.002|-0.729|0
2022-03-16|5.53E-5|0|0.002|2.448|0
2022-03-17|4.898E-5|0|0.002|2.117|0
2022-03-18|2.844E-5|0|0.002|1.204|0
2022-03-21|3.239E-5|0|0.002|1.354|0
2022-03-22|3.16E-6|0|0.002|0.13|0
2022-03-23|1.975E-5|0|0.002|0.814|0
2022-03-24|-3.713E-5|0|0.002|-1.518|0
2022-03-25|4.345E-5|0|0.002|1.803|0
2022-03-28|1.027E-5|0|0.002|0.419|0
2022-03-29|2.054E-5|0|0.002|0.834|0
2022-03-30|2.212E-5|0|0.002|0.891|0
2022-03-31|-1.738E-5|0|0.003|-0.694|0
2022-04-01|-4.266E-5|0|0.002|-1.714|0
2022-04-04|4.74E-6|0|0.002|0.194|0
2022-04-05|2.133E-5|0|0.002|0.87|0
2022-04-06|-3.239E-5|0|0.002|-1.31|0
2022-04-07|-2.528E-5|0|0.002|-1.036|0
2022-04-08|1.185E-5|0|0.002|0.491|0
2022-04-11|-1.106E-5|0|0.002|-0.456|0
2022-04-12|-4.898E-5|0|0.002|-2.028|0
2022-04-13|-1.106E-5|0|0.002|-0.467|0
2022-04-14|0|0|0.002|0|0
2022-04-15|2.607E-5|0|0.002|1.107|0
2022-04-18|-3.081E-5|0|0.002|-1.294|0
2022-04-19|1.027E-5|0|0.002|0.437|0
2022-04-20|3.95E-5|0|0.002|1.673|0