DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.000725|0|-0|-7375.381|0
2020-12-31|-8.7E-7|0|0.001|-0.122|0
2021-01-01|0|0|0.001|0|0
2021-01-04|3.19E-6|0|0.001|0.447|0
2021-01-05|-7.83E-6|0|0.001|-1.091|0
2021-01-06|5.22E-6|0|0.001|0.736|0
2021-01-07|2.9E-6|0.00062725|0.001|0.406|87.742
2021-01-08|2.268E-5|0|0.001|1.686|0
2021-01-11|2.16E-6|0|0.001|0.158|0
2021-01-12|-2.16E-6|0|0.001|-0.158|0
2021-01-13|4.86E-6|0|0.001|0.355|0
2021-01-14|5.4E-6|0|0.001|0.393|0
2021-01-15|-2.7E-6|0|0.001|-0.196|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.512E-5|0|0.001|-1.099|0
2021-01-20|6.48E-6|0|0.001|0.476|0
2021-01-21|1.998E-5|0|0.001|1.462|0
2021-01-22|4.32E-6|0|0.001|0.312|0
2021-01-25|-9.72E-6|0|0.001|-0.699|0
2021-01-26|-1.62E-6|0|0.001|-0.117|0
2021-01-27|2.7E-6|0|0.001|0.196|0
2021-01-28|-3.24E-5|0|0.001|-2.344|0
2021-01-29|2.106E-5|0|0.001|1.56|0
2021-02-01|-2.376E-5|0|0.001|-1.733|0
2021-02-02|2.43E-5|0|0.001|1.804|0
2021-02-03|1.674E-5|0|0.001|1.221|0
2021-02-04|2.7E-6|0|0.001|0.194|0
2021-02-05|1.458E-5|0|0.001|1.048|0
2021-02-08|4.86E-6|0|0.001|0.346|0
2021-02-09|1.404E-5|0|0.001|0.995|0
2021-02-10|-2.7E-6|0|0.001|-0.19|0
2021-02-11|-1.62E-6|0|0.001|-0.114|0
2021-02-12|2.16E-6|0|0.001|0.152|0
2021-02-15|0|0|0.001|0|0
2021-02-16|4.32E-6|0|0.001|0.304|0
2021-02-17|2.7E-6|0|0.001|0.189|0
2021-02-18|3.24E-6|0|0.001|0.227|0
2021-02-19|-7.56E-6|0|0.001|-0.528|0
2021-02-22|-2.7E-6|0|0.001|-0.189|0
2021-02-23|-1.512E-5|0|0.001|-1.063|0
2021-02-24|-1.62E-6|0|0.001|-0.115|0
2021-02-25|1.026E-5|0|0.001|0.73|0
2021-02-26|-3.51E-5|0.00064375|0.001|-2.479|45.47
2021-03-01|-5.53E-6|-0.000642|0.002|-0.273|-31.713
2021-03-02|2.592E-5|0|0.001|1.883|0
2021-03-03|-1.188E-5|0|0.001|-0.847|0
2021-03-04|-1.998E-5|0|0.001|-1.436|0
2021-03-05|-1.62E-5|0|0.001|-1.182|0
2021-03-08|2.538E-5|0|0.001|1.873|0
2021-03-09|-4.86E-6|0|0.001|-0.352|0
2021-03-10|2.214E-5|0|0.001|1.61|0
2021-03-11|1.026E-5|0|0.001|0.734|0
2021-03-12|1.404E-5|0|0.001|0.997|0
2021-03-15|5.4E-6|0|0.001|0.38|0
2021-03-16|7.56E-6|0|0.001|0.53|0
2021-03-17|5.4E-7|0|0.001|0.038|0
2021-03-18|6.48E-6|0|0.001|0.452|0
2021-03-19|-1.89E-5|0|0.001|-1.311|0
2021-03-22|4.32E-6|0|0.001|0.304|0
2021-03-23|1.242E-5|0|0.001|0.87|0
2021-03-24|-8.64E-6|0|0.001|-0.6|0
2021-03-25|-8.64E-6|0|0.001|-0.604|0
2021-03-26|4.86E-6|0|0.001|0.342|0
2021-03-29|2.862E-5|0|0.001|2.005|0
2021-03-30|-1.08E-6|0|0.001|-0.074|0
2021-03-31|-5.94E-6|0|0.001|-0.408|0
2021-04-01|4.32E-6|0|0.001|0.298|0
2021-04-02|0|0|0.001|0|0
2021-04-05|1.674E-5|0|0.001|1.152|0
2021-04-06|2.376E-5|0|0.001|1.617|0
2021-04-07|-4.32E-6|0|0.001|-0.289|0
2021-04-08|5.4E-6|0|0.001|0.363|0
2021-04-09|7.02E-6|0|0.001|0.47|0
2021-04-12|1.404E-5|0|0.002|0.935|0
2021-04-13|2.16E-6|0|0.002|0.143|0
2021-04-14|2.7E-6|0|0.002|0.178|0
2021-04-15|-8.1E-6|0|0.002|-0.533|0
2021-04-16|1.782E-5|0|0.002|1.178|0
2021-04-19|6.48E-6|0|0.002|0.423|0
2021-04-20|-1.404E-5|0|0.002|-0.914|0
2021-04-21|-1.242E-5|0|0.002|-0.816|0
2021-04-22|1.404E-5|0|0.002|0.93|0
2021-04-23|-1.836E-5|0|0.002|-1.204|0
2021-04-26|1.188E-5|0|0.002|0.789|0
2021-04-27|2.7E-6|0|0.002|0.178|0
2021-04-28|0|0|0.002|0|0
2021-04-29|-8.1E-6|0|0.002|-0.533|0
2021-04-30|7.02E-6|0|0.002|0.464|0
2021-05-03|-7.02E-6|0|0.002|-0.462|0
2021-05-04|2.16E-6|0|0.002|0.143|0
2021-05-05|-1.134E-5|0|0.002|-0.749|0
2021-05-06|3.78E-6|0|0.002|0.251|0
2021-05-07|1.62E-5|0|0.002|1.075|0
2021-05-10|1.08E-5|0|0.002|0.709|0
2021-05-11|-1.566E-5|0|0.002|-1.021|0
2021-05-12|-1.242E-5|0|0.002|-0.818|0
2021-05-13|-3.402E-5|0|0.002|-2.259|0
2021-05-14|1.89E-5|0|0.001|1.284|0
2021-05-17|2.268E-5|0|0.001|1.521|0
2021-05-18|-5.4E-7|0|0.002|-0.036|0
2021-05-19|-8.1E-6|0|0.002|-0.535|0
2021-05-20|-5.4E-7|0|0.002|-0.036|0
2021-05-21|1.35E-5|0|0.002|0.897|0
2021-05-24|3.24E-6|0|0.002|0.213|0
2021-05-25|1.62E-5|0|0.002|1.065|0
2021-05-26|-2.16E-6|0|0.002|-0.141|0
2021-05-27|2.16E-6|0|0.002|0.141|0
2021-05-28|-1.08E-6|0.00071575|0.002|-0.07|46.56
2021-05-31|0|0|0.002|0|0
2021-06-01|4.74E-6|-0.00071725|0.002|0.21|-31.85
2021-06-02|-5.4E-7|0|0.002|-0.035|0
2021-06-03|7.02E-6|0|0.002|0.456|0
2021-06-04|-2.7E-6|0|0.002|-0.175|0
2021-06-07|1.404E-5|0|0.002|0.91|0
2021-06-08|-1.62E-6|0|0.002|-0.104|0
2021-06-09|-5.4E-7|0|0.002|-0.035|0
2021-06-10|-3.24E-6|0|0.002|-0.208|0
2021-06-11|1.026E-5|0|0.002|0.661|0
2021-06-14|4.86E-6|0|0.002|0.311|0
2021-06-15|5.4E-7|0|0.002|0.034|0
2021-06-16|-6.48E-6|0|0.002|-0.413|0
2021-06-17|-8.64E-6|0|0.002|-0.553|0
2021-06-18|4.86E-6|0|0.002|0.313|0
2021-06-21|-1.998E-5|0|0.002|-1.283|0
2021-06-22|1.512E-5|0|0.002|0.984|0
2021-06-23|1.026E-5|0|0.002|0.661|0
2021-06-24|-3.24E-6|0|0.002|-0.207|0
2021-06-25|5.94E-6|0|0.002|0.381|0
2021-06-28|-5.4E-7|0|0.002|-0.034|0
2021-06-29|1.08E-5|0|0.002|0.69|0
2021-06-30|-1.62E-6|0|0.002|-0.103|0
2021-07-01|5.4E-6|0|0.002|0.343|0
2021-07-02|3.78E-6|0|0.002|0.239|0
2021-07-05|0|0|0.002|0|0
2021-07-06|1.512E-5|0|0.002|0.955|0
2021-07-07|3.24E-6|0|0.002|0.203|0
2021-07-08|3.78E-6|0|0.002|0.236|0
2021-07-09|-1.134E-5|0|0.002|-0.706|0
2021-07-12|1.404E-5|0|0.002|0.881|0
2021-07-13|5.4E-6|0|0.002|0.336|0
2021-07-14|-4.86E-6|0|0.002|-0.301|0
2021-07-15|1.08E-6|0|0.002|0.067|0
2021-07-16|-9.18E-6|0|0.002|-0.57|0
2021-07-19|-1.566E-5|0|0.002|-0.978|0
2021-07-20|-1.458E-5|0|0.002|-0.92|0
2021-07-21|1.296E-5|0|0.002|0.825|0
2021-07-22|1.566E-5|0|0.002|0.989|0
2021-07-23|7.02E-6|0|0.002|0.439|0
2021-07-26|7.56E-6|0|0.002|0.471|0
2021-07-27|3.24E-6|0|0.002|0.201|0
2021-07-28|-7.02E-6|0.00074975|0.002|-0.434|46.377
2021-07-29|-3.16E-6|0|0.002|-0.134|0
2021-07-30|1.185E-5|0|0.002|0.503|0
2021-08-02|-3.318E-5|0|0.002|-1.401|0
2021-08-03|-7.9E-7|0|0.002|-0.034|0
2021-08-04|2.133E-5|0|0.002|0.914|0
2021-08-05|-1.264E-5|0|0.002|-0.537|0
2021-08-06|1.58E-5|0|0.002|0.674|0
2021-08-09|2.37E-6|0|0.002|0.1|0
2021-08-10|-3.16E-6|0|0.002|-0.134|0
2021-08-11|6.32E-6|0|0.002|0.268|0
2021-08-12|4.74E-6|0|0.002|0.2|0
2021-08-13|6.32E-6|0|0.002|0.267|0
2021-08-16|6.32E-6|0|0.002|0.266|0
2021-08-17|5.53E-6|0|0.002|0.232|0
2021-08-18|-2.212E-5|0|0.002|-0.927|0
2021-08-19|-2.528E-5|0|0.002|-1.069|0
2021-08-20|1.659E-5|0|0.002|0.709|0
2021-08-23|3.002E-5|0|0.002|1.274|0
2021-08-24|2.133E-5|0|0.002|0.894|0
2021-08-25|0|0|0.002|0|0
2021-08-26|8.69E-6|0|0.002|0.361|0
2021-08-27|-1.264E-5|0|0.002|-0.523|0
2021-08-30|1.817E-5|0|0.002|0.756|0
2021-08-31|1.106E-5|0.000773|0.002|0.457|31.919
2021-09-01|4.16E-6|-0.000774|0.003|0.13|-24.143
2021-09-02|-6.32E-6|0|0.002|-0.259|0
2021-09-03|9.48E-6|0|0.002|0.39|0
2021-09-06|0|0|0.002|0|0
2021-09-07|2.37E-6|0|0.002|0.097|0
2021-09-08|-1.58E-5|0|0.002|-0.647|0
2021-09-09|-7.9E-7|0|0.002|-0.033|0
2021-09-10|-2.133E-5|0|0.002|-0.88|0
2021-09-13|-7.9E-6|0|0.002|-0.329|0
2021-09-14|2.37E-6|0|0.002|0.099|0
2021-09-15|-9.48E-6|0|0.002|-0.395|0
2021-09-16|2.37E-5|0|0.002|0.992|0
2021-09-17|-3.16E-6|0|0.002|-0.131|0
2021-09-20|-1.817E-5|0|0.002|-0.754|0
2021-09-21|-4.661E-5|0|0.002|-1.949|0
2021-09-22|0|0|0.002|0|0
2021-09-23|1.817E-5|0|0.002|0.775|0
2021-09-24|2.686E-5|0|0.002|1.137|0
2021-09-27|-2.37E-6|0|0.002|-0.099|0
2021-09-28|-1.027E-5|0|0.002|-0.43|0
2021-09-29|-4.582E-5|0|0.002|-1.928|0
2021-09-30|3.95E-6|0|0.002|0.169|0
2021-10-01|-2.607E-5|0|0.002|-1.117|0
2021-10-04|1.896E-5|0|0.002|0.821|0
2021-10-05|-3.081E-5|0|0.002|-1.324|0
2021-10-06|2.449E-5|0|0.002|1.066|0
2021-10-07|1.264E-5|0|0.002|0.544|0
2021-10-08|2.449E-5|0|0.002|1.049|0
2021-10-11|1.817E-5|0|0.002|0.77|0
2021-10-12|-1.817E-5|0|0.002|-0.764|0
2021-10-13|-5.53E-6|0|0.002|-0.234|0
2021-10-14|1.027E-5|0|0.002|0.436|0
2021-10-15|3.871E-5|0|0.002|1.638|0
2021-10-18|2.291E-5|0|0.002|0.954|0
2021-10-19|7.11E-6|0|0.002|0.293|0
2021-10-20|1.896E-5|0|0.002|0.78|0
2021-10-21|1.027E-5|0|0.002|0.419|0
2021-10-22|1.106E-5|0|0.002|0.449|0
2021-10-25|-1.027E-5|0|0.002|-0.415|0
2021-10-26|3.95E-6|0|0.002|0.16|0
2021-10-27|1.975E-5|0|0.002|0.801|0
2021-10-28|-7.9E-6|0|0.002|-0.318|0
2021-10-29|2.212E-5|0|0.002|0.893|0
