DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.000725|0|-0|-1424.082|0
2020-12-31|-8.7E-7|0|0.001|-0.129|0
2021-01-01|0|0|0.001|0|0
2021-01-04|3.19E-6|0|0.001|0.474|0
2021-01-05|-7.83E-6|0|0.001|-1.158|0
2021-01-06|5.22E-6|0|0.001|0.781|0
2021-01-07|2.9E-6|0.00062725|0.001|0.43|93.091
2021-01-08|2.268E-5|0|0.001|1.739|0
2021-01-11|2.16E-6|0|0.001|0.163|0
2021-01-12|-2.16E-6|0|0.001|-0.163|0
2021-01-13|4.86E-6|0|0.001|0.366|0
2021-01-14|5.4E-6|0|0.001|0.406|0
2021-01-15|-2.7E-6|0|0.001|-0.202|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.512E-5|0|0.001|-1.133|0
2021-01-20|6.48E-6|0|0.001|0.491|0
2021-01-21|1.998E-5|0|0.001|1.507|0
2021-01-22|4.32E-6|0|0.001|0.321|0
2021-01-25|-9.72E-6|0|0.001|-0.72|0
2021-01-26|-1.62E-6|0|0.001|-0.121|0
2021-01-27|2.7E-6|0|0.001|0.202|0
2021-01-28|-3.24E-5|0|0.001|-2.416|0
2021-01-29|2.106E-5|0|0.001|1.609|0
2021-02-01|-2.376E-5|0|0.001|-1.787|0
2021-02-02|2.43E-5|0|0.001|1.86|0
2021-02-03|1.674E-5|0|0.001|1.258|0
2021-02-04|2.7E-6|0|0.001|0.2|0
2021-02-05|1.458E-5|0|0.001|1.08|0
2021-02-08|4.86E-6|0|0.001|0.356|0
2021-02-09|1.404E-5|0|0.001|1.025|0
2021-02-10|-2.7E-6|0|0.001|-0.195|0
2021-02-11|-1.62E-6|0|0.001|-0.117|0
2021-02-12|2.16E-6|0|0.001|0.157|0
2021-02-15|0|0|0.001|0|0
2021-02-16|4.32E-6|0|0.001|0.313|0
2021-02-17|2.7E-6|0|0.001|0.195|0
2021-02-18|3.24E-6|0|0.001|0.233|0
2021-02-19|-7.56E-6|0|0.001|-0.543|0
2021-02-22|-2.7E-6|0|0.001|-0.195|0
2021-02-23|-1.512E-5|0|0.001|-1.095|0
2021-02-24|-1.62E-6|0|0.001|-0.119|0
2021-02-25|1.026E-5|0|0.001|0.752|0
2021-02-26|-3.51E-5|0.00064375|0.001|-2.553|46.829
2021-03-01|-5.53E-6|-0.000642|0.002|-0.279|-32.37
2021-03-02|2.592E-5|0|0.001|1.94|0
2021-03-03|-1.188E-5|0|0.001|-0.872|0
2021-03-04|-1.998E-5|0|0.001|-1.48|0
2021-03-05|-1.62E-5|0|0.001|-1.218|0
2021-03-08|2.538E-5|0|0.001|1.932|0
2021-03-09|-4.86E-6|0|0.001|-0.363|0
2021-03-10|2.214E-5|0|0.001|1.659|0
2021-03-11|1.026E-5|0|0.001|0.756|0
2021-03-12|1.404E-5|0|0.001|1.027|0
2021-03-15|5.4E-6|0|0.001|0.391|0
2021-03-16|7.56E-6|0|0.001|0.545|0
2021-03-17|5.4E-7|0|0.001|0.039|0
2021-03-18|6.48E-6|0|0.001|0.465|0
2021-03-19|-1.89E-5|0|0.001|-1.349|0
2021-03-22|4.32E-6|0|0.001|0.313|0
2021-03-23|1.242E-5|0|0.001|0.896|0
2021-03-24|-8.64E-6|0|0.001|-0.618|0
2021-03-25|-8.64E-6|0|0.001|-0.622|0
2021-03-26|4.86E-6|0|0.001|0.352|0
2021-03-29|2.862E-5|0|0.001|2.065|0
2021-03-30|-1.08E-6|0|0.001|-0.076|0
2021-03-31|-5.94E-6|0|0.001|-0.42|0
2021-04-01|4.32E-6|0|0.001|0.307|0
2021-04-02|0|0|0.001|0|0
2021-04-05|1.674E-5|0|0.001|1.186|0
2021-04-06|2.376E-5|0|0.001|1.663|0
2021-04-07|-4.32E-6|0|0.001|-0.297|0
2021-04-08|5.4E-6|0|0.001|0.373|0
2021-04-09|7.02E-6|0|0.001|0.483|0
2021-04-12|1.404E-5|0|0.001|0.961|0
2021-04-13|2.16E-6|0|0.001|0.146|0
2021-04-14|2.7E-6|0|0.001|0.183|0
2021-04-15|-8.1E-6|0|0.001|-0.548|0
2021-04-16|1.782E-5|0|0.001|1.211|0
2021-04-19|6.48E-6|0|0.001|0.435|0
2021-04-20|-1.404E-5|0|0.001|-0.939|0
2021-04-21|-1.242E-5|0|0.001|-0.838|0
2021-04-22|1.404E-5|0|0.001|0.956|0
2021-04-23|-1.836E-5|0|0.001|-1.238|0
2021-04-26|1.188E-5|0|0.001|0.811|0
2021-04-27|2.7E-6|0|0.001|0.183|0
2021-04-28|0|0|0.001|0|0
2021-04-29|-8.1E-6|0|0.001|-0.548|0
2021-04-30|7.02E-6|0|0.001|0.477|0
2021-05-03|-7.02E-6|0|0.001|-0.475|0
2021-05-04|2.16E-6|0|0.001|0.147|0
2021-05-05|-1.134E-5|0|0.001|-0.77|0
2021-05-06|3.78E-6|0|0.001|0.259|0
2021-05-07|1.62E-5|0|0.001|1.105|0
2021-05-10|1.08E-5|0|0.001|0.729|0
2021-05-11|-1.566E-5|0|0.001|-1.049|0
2021-05-12|-1.242E-5|0|0.001|-0.841|0
2021-05-13|-3.402E-5|0|0.001|-2.322|0
2021-05-14|1.89E-5|0|0.001|1.321|0
2021-05-17|2.268E-5|0|0.001|1.564|0
2021-05-18|-5.4E-7|0|0.001|-0.037|0
2021-05-19|-8.1E-6|0|0.001|-0.55|0
2021-05-20|-5.4E-7|0|0.001|-0.037|0
2021-05-21|1.35E-5|0|0.001|0.923|0
2021-05-24|3.24E-6|0|0.001|0.219|0
2021-05-25|1.62E-5|0|0.001|1.095|0
2021-05-26|-2.16E-6|0|0.001|-0.144|0
2021-05-27|2.16E-6|0|0.001|0.145|0
2021-05-28|-1.08E-6|0.00071575|0.001|-0.072|47.838
2021-05-31|0|0|0.002|0|0
2021-06-01|4.74E-6|-0.00071725|0.002|0.214|-32.442
2021-06-02|-5.4E-7|0|0.001|-0.036|0
2021-06-03|7.02E-6|0|0.001|0.469|0
2021-06-04|-2.7E-6|0|0.002|-0.179|0
2021-06-07|1.404E-5|0|0.002|0.935|0
2021-06-08|-1.62E-6|0|0.002|-0.107|0
2021-06-09|-5.4E-7|0|0.002|-0.036|0
2021-06-10|-3.24E-6|0|0.002|-0.214|0
2021-06-11|1.026E-5|0|0.002|0.679|0
2021-06-14|4.86E-6|0|0.002|0.32|0
2021-06-15|5.4E-7|0|0.002|0.035|0
2021-06-16|-6.48E-6|0|0.002|-0.425|0
2021-06-17|-8.64E-6|0|0.002|-0.568|0
2021-06-18|4.86E-6|0|0.002|0.322|0
2021-06-21|-1.998E-5|0|0.002|-1.318|0
2021-06-22|1.512E-5|0|0.001|1.011|0
2021-06-23|1.026E-5|0|0.002|0.679|0
2021-06-24|-3.24E-6|0|0.002|-0.213|0
2021-06-25|5.94E-6|0|0.002|0.391|0
2021-06-28|-5.4E-7|0|0.002|-0.035|0
2021-06-29|1.08E-5|0|0.002|0.709|0
2021-06-30|-1.62E-6|0|0.002|-0.106|0
2021-07-01|5.4E-6|0|0.002|0.352|0
2021-07-02|3.78E-6|0|0.002|0.246|0
2021-07-05|0|0|0.002|0|0
2021-07-06|1.512E-5|0|0.002|0.98|0
2021-07-07|3.24E-6|0|0.002|0.208|0
2021-07-08|3.78E-6|0|0.002|0.242|0
2021-07-09|-1.134E-5|0|0.002|-0.725|0
2021-07-12|1.404E-5|0|0.002|0.904|0
2021-07-13|5.4E-6|0|0.002|0.345|0
2021-07-14|-4.86E-6|0|0.002|-0.309|0
2021-07-15|1.08E-6|0|0.002|0.069|0
2021-07-16|-9.18E-6|0|0.002|-0.585|0
2021-07-19|-1.566E-5|0|0.002|-1.004|0
2021-07-20|-1.458E-5|0|0.002|-0.944|0
2021-07-21|1.296E-5|0|0.002|0.848|0
2021-07-22|1.566E-5|0|0.002|1.016|0
2021-07-23|7.02E-6|0|0.002|0.451|0
2021-07-26|7.56E-6|0|0.002|0.483|0
2021-07-27|3.24E-6|0|0.002|0.206|0
2021-07-28|-7.02E-6|0.00074975|0.002|-0.446|47.586
2021-07-29|-3.16E-6|0|0.002|-0.136|0
2021-07-30|1.185E-5|0|0.002|0.512|0
2021-08-02|-3.318E-5|0|0.002|-1.426|0
2021-08-03|-7.9E-7|0|0.002|-0.034|0
2021-08-04|2.133E-5|0|0.002|0.93|0
2021-08-05|-1.264E-5|0|0.002|-0.546|0
2021-08-06|1.58E-5|0|0.002|0.686|0
2021-08-09|2.37E-6|0|0.002|0.102|0
2021-08-10|-3.16E-6|0|0.002|-0.136|0
2021-08-11|6.32E-6|0|0.002|0.273|0
2021-08-12|4.74E-6|0|0.002|0.204|0
2021-08-13|6.32E-6|0|0.002|0.272|0
2021-08-16|6.32E-6|0|0.002|0.271|0
2021-08-17|5.53E-6|0|0.002|0.236|0
2021-08-18|-2.212E-5|0|0.002|-0.943|0
2021-08-19|-2.528E-5|0|0.002|-1.088|0
2021-08-20|1.659E-5|0|0.002|0.722|0
2021-08-23|3.002E-5|0|0.002|1.297|0
2021-08-24|2.133E-5|0|0.002|0.91|0
2021-08-25|0|0|0.002|0|0
2021-08-26|8.69E-6|0|0.002|0.367|0
2021-08-27|-1.264E-5|0|0.002|-0.532|0
2021-08-30|1.817E-5|0|0.002|0.769|0
2021-08-31|1.106E-5|0.000773|0.002|0.465|32.469
2021-09-01|4.16E-6|-0.000774|0.003|0.131|-24.457
2021-09-02|-6.32E-6|0|0.002|-0.264|0
2021-09-03|9.48E-6|0|0.002|0.397|0
2021-09-06|0|0|0.002|0|0
2021-09-07|2.37E-6|0|0.002|0.099|0
2021-09-08|-1.58E-5|0|0.002|-0.658|0
2021-09-09|-7.9E-7|0|0.002|-0.033|0
2021-09-10|-2.133E-5|0|0.002|-0.895|0
2021-09-13|-7.9E-6|0|0.002|-0.334|0
2021-09-14|2.37E-6|0|0.002|0.101|0
2021-09-15|-9.48E-6|0|0.002|-0.402|0
2021-09-16|2.37E-5|0|0.002|1.01|0
2021-09-17|-3.16E-6|0|0.002|-0.133|0
2021-09-20|-1.817E-5|0|0.002|-0.767|0
2021-09-21|-4.661E-5|0|0.002|-1.983|0
2021-09-22|0|0|0.002|0|0
2021-09-23|1.817E-5|0|0.002|0.789|0
2021-09-24|2.686E-5|0|0.002|1.157|0
2021-09-27|-2.37E-6|0|0.002|-0.101|0
2021-09-28|-1.027E-5|0|0.002|-0.438|0
2021-09-29|-4.582E-5|0|0.002|-1.962|0
2021-09-30|3.95E-6|0|0.002|0.172|0
2021-10-01|-2.607E-5|0|0.002|-1.137|0
2021-10-04|1.896E-5|0|0.002|0.836|0
2021-10-05|-3.081E-5|0|0.002|-1.347|0
2021-10-06|2.449E-5|0|0.002|1.086|0
2021-10-07|1.264E-5|0|0.002|0.554|0
2021-10-08|2.449E-5|0|0.002|1.068|0
2021-10-11|1.817E-5|0|0.002|0.784|0
2021-10-12|-1.817E-5|0|0.002|-0.778|0
2021-10-13|-5.53E-6|0|0.002|-0.239|0
2021-10-14|1.027E-5|0|0.002|0.444|0
2021-10-15|3.871E-5|0|0.002|1.667|0
2021-10-18|2.291E-5|0|0.002|0.97|0
2021-10-19|7.11E-6|0|0.002|0.298|0
2021-10-20|1.896E-5|0|0.002|0.793|0
2021-10-21|1.027E-5|0|0.002|0.426|0
2021-10-22|1.106E-5|0|0.002|0.457|0
2021-10-25|-1.027E-5|0|0.002|-0.422|0
2021-10-26|3.95E-6|0|0.002|0.163|0
2021-10-27|1.975E-5|0|0.002|0.814|0
2021-10-28|-7.9E-6|0|0.002|-0.323|0
2021-10-29|2.212E-5|0|0.002|0.908|0
2021-11-01|1.106E-5|0|0.002|0.45|0
2021-11-02|-4.74E-6|0|0.002|-0.192|0
2021-11-03|1.58E-5|0|0.002|0.641|0
2021-11-04|1.896E-5|0|0.002|0.764|0
2021-11-05|3.634E-5|0|0.003|1.454|0
2021-11-08|-6.32E-6|0|0.003|-0.249|0
2021-11-09|7.11E-6|0|0.003|0.281|0
2021-11-10|5.53E-6|0|0.003|0.218|0
2021-11-11|1.264E-5|0|0.003|0.497|0
2021-11-12|-1.817E-5|0|0.003|-0.711|0
2021-11-15|1.659E-5|0|0.003|0.654|0
2021-11-16|7.9E-7|0|0.003|0.031|0
2021-11-17|1.58E-6|0|0.003|0.062|0
2021-11-18|-1.264E-5|0|0.003|-0.495|0
2021-11-19|2.607E-5|0|0.003|1.025|0
2021-11-22|7.9E-7|0|0.003|0.031|0
2021-11-23|-1.343E-5|0|0.003|-0.523|0
2021-11-24|0|0|0.003|0|0
2021-11-25|7.9E-6|0|0.003|0.309|0
2021-11-26|4.74E-6|0|0.003|0.185|0
2021-11-29|-5.293E-5|0.00080275|0.003|-2.06|31.241
2021-11-30|4.264E-5|-0.000813|0.003|1.285|-24.493
2021-12-01|-4.898E-5|0|0.003|-1.922|0
