DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|2.5E-8|0|0|0.009|0
2021-01-05|0|0|0|0|0
2021-01-06|0|0|0|0|0
2021-01-07|0|0|0|0|0
2021-01-08|0|0.02|0|0|7484.758
2021-01-11|-0.00065520082|0|0.02|-3.233|0
2021-01-12|0.00034080043|0|0.02|1.738|0
2021-01-13|-0.00022880029|0|0.02|-1.147|0
2021-01-14|0.0001616002|0|0.02|0.819|0
2021-01-15|5.760007E-5|0|0.02|0.29|0
2021-01-18|0|0|0.02|0|0
2021-01-19|0.00032480041|0|0.02|1.629|0
2021-01-20|0|0|0.02|0|0
2021-01-21|-0.00030560038|0|0.02|-1.508|0
2021-01-22|-0.00054240068|0|0.02|-2.717|0
2021-01-25|-0.00022080028|0|0.019|-1.137|0
2021-01-26|0.00036480046|-0.000603025|0.019|1.9|-3.141
2021-01-27|0.00068510088|0|0.019|3.613|0
2021-01-28|0.00094627623|-0.00065565|0.02|4.817|-3.337
2021-01-29|-0.00090675121|0|0.02|-4.548|0
2021-02-01|0.00044325059|0|0.019|2.329|0
2021-02-02|-0.00101250135|0|0.019|-5.199|0
2021-02-03|-0.0012727517|0|0.018|-6.894|0
2021-02-04|0.00021825029|0|0.017|1.27|0
2021-02-05|-0.00063825085|0.000550025|0.017|-3.667|3.16
2021-02-08|-0.0007021509|0|0.017|-4.054|0
2021-02-09|-0.00020227527|0|0.017|-1.217|0
2021-02-10|-0.00040920052|0|0.016|-2.493|0
2021-02-11|-6.665009E-5|0|0.016|-0.416|0
2021-02-12|-2.557503E-5|0|0.016|-0.16|0
2021-02-15|0|0|0.016|0|0
2021-02-16|-0.00024877532|0|0.016|-1.563|0
2021-02-17|0.00041152553|-0.000509925|0.016|2.627|-3.256
2021-02-18|0.00032475043|0|0.016|2.086|0
2021-02-19|-0.00029100039|0|0.016|-1.831|0
2021-02-22|-7.65001E-5|0|0.016|-0.49|0
2021-02-23|0.00128250171|0|0.016|8.262|0
2021-02-24|0.0004515006|0|0.017|2.687|0
2021-02-25|-0.00033375044|0|0.017|-1.934|0
2021-02-26|0.00149550199|0|0.017|8.837|0
2021-03-01|-0.0002265003|0|0.018|-1.23|0
2021-03-02|-0.00126450169|0.000555325|0.018|-6.951|3.053
2021-03-03|0.00094007622|0|0.017|5.377|0
2021-03-04|0.00192975249|0|0.018|10.475|0
2021-03-05|0.00123225159|0|0.02|6.055|0
2021-03-08|-0.00011625015|0|0.022|-0.539|0
2021-03-09|0.00140352681|0.000729175|0.021|6.538|3.397
2021-03-10|-0.00268880336|0|0.024|-11.393|0
2021-03-11|0.00041280051|0|0.021|1.974|0
2021-03-12|-0.00161680202|0|0.021|-7.582|0
2021-03-15|0.00058960074|0|0.02|2.992|0
2021-03-16|-0.00036160045|0|0.02|-1.781|0
2021-03-17|0.00036240045|0|0.02|1.818|0
2021-03-18|-0.00014560018|0|0.02|-0.717|0
2021-03-19|0.00179920225|0|0.02|8.928|0
2021-03-22|-0.00052880066|0|0.022|-2.409|0
2021-03-23|-0.00059920075|0|0.021|-2.797|0
2021-03-24|3.040003E-5|0|0.021|0.146|0
2021-03-25|0.00158560199|0|0.021|7.603|0
2021-03-26|0.00013440016|0|0.022|0.599|0
2021-03-29|-0.0005672007|0|0.023|-2.513|0
2021-03-30|0.0007248009|-0.000702025|0.022|3.293|-3.19
2021-03-31|4.727506E-5|0|0.022|0.215|0
2021-04-01|-0.00134307673|0|0.022|-6.084|0
2021-04-02|0|0|0.021|0|0
2021-04-05|-0.00102300132|0|0.021|-4.934|0
2021-04-06|-0.00018290024|0|0.02|-0.928|0
2021-04-07|-0.00027977536|0|0.02|-1.433|0
2021-04-08|0.00029760039|0|0.019|1.546|0
2021-04-09|-0.00089357616|0|0.02|-4.572|0
2021-04-12|-7.517509E-5|0|0.019|-0.403|0
2021-04-13|-0.00011005015|0|0.019|-0.592|0
2021-04-14|-0.00099665128|0|0.018|-5.397|0
2021-04-15|0.00049445064|0|0.017|2.83|0
2021-04-16|-0.00081142605|0|0.018|-4.517|0
2021-04-19|0.00017825023|0|0.017|1.039|0
2021-04-20|0.00060682578|0|0.017|3.501|0
2021-04-21|0.00041075053|0|0.018|2.29|0
2021-04-22|-0.00029992538|0|0.018|-1.635|0
2021-04-23|-0.00020537527|0|0.018|-1.138|0
2021-04-26|-0.00044330057|0|0.018|-2.484|0
2021-04-27|-0.00069130089|0|0.017|-3.973|0
2021-04-28|0.00013562517|0|0.017|0.812|0
2021-04-29|2.402503E-5|0|0.017|0.143|0
2021-04-30|0.00078197601|0|0.017|4.636|0
2021-05-03|0.00029140038|0|0.018|1.651|0
2021-05-04|0.00063395081|0|0.018|3.533|0
2021-05-05|0.00114157648|0|0.019|6.145|0
2021-05-06|0.00041617554|0|0.02|2.111|0
2021-05-07|0.00059830077|0|0.02|2.972|0
2021-05-10|-0.00036347547|0|0.021|-1.753|0
2021-05-11|0.00083932608|0|0.02|4.121|0
2021-05-12|-0.00060217578|0|0.021|-2.839|0
2021-05-13|0.00119815155|0|0.021|5.814|0
2021-05-14|0.00047507561|0.000710075|0.022|2.179|3.257
2021-05-17|-0.00139680174|0|0.023|-6.076|0
2021-05-18|0.00033920042|0|0.022|1.571|0
2021-05-19|-0.0003192004|0|0.022|-1.455|0
2021-05-20|-0.00011120014|0|0.022|-0.515|0
2021-05-21|-0.00114160142|0|0.022|-5.309|0
2021-05-24|0.00010880013|0|0.02|0.534|0
2021-05-25|-0.00053200066|0|0.02|-2.599|0
2021-05-26|-2.800004E-5|0|0.02|-0.14|0
2021-05-27|-0.0005640007|0|0.02|-2.833|0
2021-05-28|0.00021200026|0|0.019|1.096|0
2021-05-31|0|0|0.02|0|0
2021-06-01|-0.00033360041|0|0.02|-1.706|0
2021-06-02|0.00023040028|0|0.019|1.199|0
2021-06-03|-6.400008E-5|0|0.019|-0.329|0
2021-06-04|0.00078560099|0|0.019|4.052|0
2021-06-07|-0.00083120104|0|0.02|-4.12|0
2021-06-08|-0.00046400058|0|0.019|-2.399|0
2021-06-09|-0.00010400013|0|0.019|-0.551|0
2021-06-10|0.00011680014|0|0.019|0.622|0
2021-06-11|-0.00079440099|0|0.019|-4.205|0
2021-06-14|-0.00060160075|0|0.018|-3.324|0
2021-06-15|-0.00043280054|0|0.017|-2.474|0
2021-06-16|0.0004824006|0|0.017|2.827|0
2021-06-17|4.880006E-5|0|0.018|0.278|0
2021-06-18|-0.00089360112|0|0.018|-5.079|0
2021-06-21|-0.00027840034|0|0.017|-1.667|0
2021-06-22|2.080002E-5|0|0.016|0.127|0
2021-06-23|-0.00057200071|0|0.016|-3.478|0
2021-06-24|2.800003E-5|0|0.016|0.176|0
2021-06-25|-0.00017760022|0|0.016|-1.117|0
2021-06-28|-1.280002E-5|0|0.016|-0.081|0
2021-06-29|-0.00036960046|0|0.016|-2.353|0
2021-06-30|-0.00017840022|0|0.015|-1.163|0
2021-07-01|0.0005624007|0|0.015|3.709|0
2021-07-02|-8.00001E-6|0|0.016|-0.051|0
2021-07-05|0|0|0.016|0|0
2021-07-06|-0.00030720038|0|0.016|-1.955|0
2021-07-07|-0.00050080063|0|0.015|-3.25|0
2021-07-08|-0.00012880016|0|0.015|-0.864|0
2021-07-09|0.00025280032|0|0.015|1.711|0
2021-07-12|-0.00021520027|0|0.015|-1.432|0
2021-07-13|0.00026480033|0|0.015|1.787|0
2021-07-14|0.00012480015|0|0.015|0.827|0
2021-07-15|0.00041040052|0|0.015|2.699|0
2021-07-16|0.00043920055|0|0.016|2.812|0
2021-07-19|-0.00014400018|0|0.016|-0.897|0
2021-07-20|3.680004E-5|0|0.016|0.231|0
2021-07-21|-0.00063440079|0|0.016|-3.978|0
2021-07-22|-0.00017280022|0|0.015|-1.128|0
2021-07-23|-0.00041040051|0|0.015|-2.71|0
2021-07-26|-0.0001616002|0|0.015|-1.097|0
2021-07-27|0.00010640013|0|0.015|0.73|0
2021-07-28|0.00035600045|0|0.015|2.426|0
2021-07-29|-0.00033440042|0|0.015|-2.225|0
2021-07-30|-0.00010640014|0|0.015|-0.724|0
2021-08-02|4.160006E-5|0|0.015|0.285|0
2021-08-03|-8.00001E-6|0|0.015|-0.055|0
2021-08-04|-0.00011520015|0|0.015|-0.788|0
2021-08-05|-0.00039440049|0|0.015|-2.718|0
2021-08-06|-0.00017280022|0|0.014|-1.224|0
2021-08-09|0.00016480021|0|0.014|1.182|0
2021-08-10|-6.400008E-5|0|0.014|-0.454|0
2021-08-11|0.00048800061|0|0.014|3.475|0
2021-08-12|0.00022800029|0|0.015|1.569|0
2021-08-13|-0.00040320051|0|0.015|-2.732|0
2021-08-16|-1.520002E-5|0|0.014|-0.106|0
2021-08-17|0.00040720051|0|0.014|2.839|0
2021-08-18|0.00017920022|0|0.015|1.215|0
2021-08-19|0.00010480014|0|0.015|0.702|0
2021-08-20|-3.760005E-5|0|0.015|-0.25|0
2021-08-23|-0.00033600042|0|0.015|-2.241|0
2021-08-24|-0.00050640063|0|0.015|-3.455|0
2021-08-25|-0.00028320036|0|0.014|-2.001|0
2021-08-26|-7.76001E-5|0|0.014|-0.56|0
2021-08-27|6.480009E-5|0|0.014|0.47|0
2021-08-30|-0.00062160078|0|0.014|-4.486|0
2021-08-31|-0.00019200024|0|0.013|-1.451|0
2021-09-01|0.00037040046|0|0.013|2.84|0
2021-09-02|-0.00011360014|0|0.013|-0.847|0
2021-09-03|-4.80001E-6|0|0.013|-0.036|0
2021-09-06|0|0|0.013|0|0
2021-09-07|-0.00039760049|0|0.013|-2.991|0
2021-09-08|0.00038480048|0|0.013|2.984|0
2021-09-09|0.00025600032|0|0.013|1.927|0
2021-09-10|6.080007E-5|0|0.014|0.449|0
2021-09-13|0.00030240038|0|0.014|2.224|0
2021-09-14|0.00030880039|0|0.014|2.221|0
2021-09-15|0|0|0.014|0|0
2021-09-16|-0.00026400033|0|0.014|-1.858|0
2021-09-17|-0.00027520035|0|0.014|-1.973|0
2021-09-20|4.800006E-5|0|0.014|0.351|0
2021-09-21|0.00045440057|0|0.014|3.312|0
2021-09-22|-8.960011E-5|0|0.014|-0.632|0
2021-09-23|-0.00017600022|0|0.014|-1.25|0
2021-09-24|-0.00034880044|0|0.014|-2.508|0
2021-09-27|2.640004E-5|0|0.014|0.195|0
2021-09-28|0.00042720053|0|0.014|3.145|0
2021-09-29|0.00101120127|0|0.014|7.217|0
2021-09-30|0.00013680017|0|0.015|0.911|0
2021-10-01|-9.200012E-5|0|0.015|-0.607|0
2021-10-04|-0.00042560053|0|0.015|-2.825|0
2021-10-05|0.00088800111|0|0.015|6.065|0
2021-10-06|-0.00041360052|0|0.016|-2.663|0
2021-10-07|-0.00022800028|0|0.015|-1.508|0
2021-10-08|-0.00035680045|0|0.015|-2.396|0
2021-10-11|-0.00029360037|0|0.015|-2.02|0
2021-10-12|0.00029360037|0|0.014|2.062|0
2021-10-13|-0.00025280032|0|0.015|-1.74|0
2021-10-14|-0.00089600112|0|0.014|-6.275|0
2021-10-15|-0.00045680057|0|0.013|-3.413|0
2021-10-18|2.000003E-5|0|0.013|0.155|0
2021-10-19|-0.0003144004|0|0.013|-2.428|0
2021-10-20|-0.00020320025|0|0.013|-1.609|0
2021-10-21|6.560008E-5|0|0.012|0.528|0
2021-10-22|-0.00025360032|0|0.012|-2.03|0
2021-10-25|2.560004E-5|0|0.012|0.209|0
2021-10-26|-7.92001E-5|0|0.012|-0.646|0
2021-10-27|5.600007E-5|0|0.012|0.459|0
2021-10-28|0.00032720041|0|0.012|2.673|0
2021-10-29|-7.040009E-5|0|0.013|-0.56|0
