DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.000625|0|-0|-126.904|0
2020-12-31|2.25E-6|0|0|1.698|0
2021-01-01|0|0|0|0|0
2021-01-04|4.25E-6|0|0|3.154|0
2021-01-05|-9.5E-6|0|0|-6.835|0
2021-01-06|5.5E-6|0|0|4.247|0
2021-01-07|9.5E-6|0.000637|0|7.037|471.852
2021-01-08|2.2E-5|0|0.001|2.815|0
2021-01-11|5.5E-6|0|0.001|0.685|0
2021-01-12|-2.0E-6|0|0.001|-0.247|0
2021-01-13|7.5E-6|0|0.001|0.929|0
2021-01-14|-5.5E-6|0|0.001|-0.675|0
2021-01-15|-2.0E-6|0|0.001|-0.247|0
2021-01-18|0|0|0.001|0|0
2021-01-19|-1.0E-5|0|0.001|-1.239|0
2021-01-20|4.5E-6|0|0.001|0.565|0
2021-01-21|1.25E-5|0|0.001|1.56|0
2021-01-22|-2.0E-6|0|0.001|-0.246|0
2021-01-25|-2.5E-6|0|0.001|-0.308|0
2021-01-26|-2.0E-6|0|0.001|-0.247|0
2021-01-27|-7.5E-6|0|0.001|-0.929|0
2021-01-28|-3.75E-5|0|0.001|-4.688|0
2021-01-29|1.5E-5|0|0.001|1.967|0
2021-02-01|-2.65E-5|0|0.001|-3.408|0
2021-02-02|2.7E-5|0|0.001|3.595|0
2021-02-03|2.2E-5|0|0.001|2.828|0
2021-02-04|2.0E-6|0|0.001|0.25|0
2021-02-05|2.1E-5|0|0.001|2.618|0
2021-02-08|5.5E-6|0|0.001|0.668|0
2021-02-09|1.6E-5|0|0.001|1.931|0
2021-02-10|5.0E-7|0|0.001|0.059|0
2021-02-11|4.5E-6|0|0.001|0.533|0
2021-02-12|4.5E-6|0|0.001|0.53|0
2021-02-15|0|0|0.001|0|0
2021-02-16|1.0E-5|0|0.001|1.171|0
2021-02-17|1.0E-6|0|0.001|0.116|0
2021-02-18|-1.0E-6|0|0.001|-0.116|0
2021-02-19|-6.5E-6|0|0.001|-0.752|0
2021-02-22|9.0E-6|0|0.001|1.05|0
2021-02-23|-9.0E-6|0|0.001|-1.039|0
2021-02-24|-3.0E-6|0|0.001|-0.35|0
2021-02-25|2.0E-5|0|0.001|2.341|0
2021-02-26|-3.9E-5|0.000664|0.001|-4.46|75.929
2021-03-01|-1.5E-6|-0.0006635|0.001|-0.1|-44.248
2021-03-02|3.25E-5|0|0.001|3.895|0
2021-03-03|-1.1E-5|0|0.001|-1.269|0
2021-03-04|-1.5E-5|0|0.001|-1.752|0
2021-03-05|-2.1E-5|0|0.001|-2.497|0
2021-03-08|3.0E-5|0|0.001|3.659|0
2021-03-09|-1.5E-6|0|0.001|-0.176|0
2021-03-10|6.5E-6|0.00067375|0.001|0.766|79.405
2021-03-11|2.4E-5|0|0.002|1.57|0
2021-03-12|2.7E-5|0|0.002|1.739|0
2021-03-15|1.425E-5|0|0.002|0.902|0
2021-03-16|1.875E-5|0|0.002|1.176|0
2021-03-17|-9.0E-6|0|0.002|-0.558|0
2021-03-18|2.25E-6|0|0.002|0.14|0
2021-03-19|-2.925E-5|0|0.002|-1.821|0
2021-03-22|1.5E-6|0|0.002|0.095|0
2021-03-23|6.0E-6|0|0.002|0.38|0
2021-03-24|-3.0E-5|0|0.002|-1.894|0
2021-03-25|-2.7E-5|0|0.002|-1.737|0
2021-03-26|1.2E-5|0|0.002|0.786|0
2021-03-29|2.4E-5|0|0.002|1.559|0
2021-03-30|-1.725E-5|0|0.002|-1.103|0
2021-03-31|3.0E-6|0|0.002|0.194|0
2021-04-01|6.0E-6|0|0.002|0.387|0
2021-04-02|0|0|0.002|0|0
2021-04-05|2.4E-5|0|0.002|1.543|0
2021-04-06|2.1E-5|0|0.002|1.33|0
2021-04-07|-5.25E-6|0|0.002|-0.328|0
2021-04-08|-3.75E-6|0|0.002|-0.235|0
2021-04-09|7.5E-6|0|0.002|0.471|0
2021-04-12|1.575E-5|0|0.002|0.985|0
2021-04-13|0|0|0.002|0|0
2021-04-14|3.0E-6|0.0014065|0.002|0.186|87.13
2021-04-15|0|0.00070325|0.003|0|23.258
2021-04-16|3.75E-5|0|0.004|1.006|0
2021-04-19|1.8E-5|0|0.004|0.478|0
2021-04-20|-2.85E-5|0|0.004|-0.753|0
2021-04-21|-4.05E-5|0|0.004|-1.079|0
2021-04-22|4.8E-5|0|0.004|1.293|0
2021-04-23|-3.0E-5|0|0.004|-0.798|0
2021-04-26|5.85E-5|0|0.004|1.568|0
2021-04-27|1.35E-5|0|0.004|0.356|0
2021-04-28|3.0E-6|0.0007165|0.004|0.079|18.838
2021-04-29|-1.575E-5|0|0.005|-0.348|0
2021-04-30|3.675E-5|0|0.005|0.815|0
2021-05-03|-5.075E-5|0|0.005|-1.117|0
2021-05-04|1.575E-5|0|0.004|0.351|0
2021-05-05|-1.75E-6|0|0.005|-0.039|0
2021-05-06|0|0|0.005|0|0
2021-05-07|3.675E-5|0|0.005|0.815|0
2021-05-10|4.725E-5|0|0.005|1.04|0
2021-05-11|-5.075E-5|0|0.005|-1.105|0
2021-05-12|-5.425E-5|0|0.005|-1.195|0
2021-05-13|-0.00011725|0|0.004|-2.614|0
2021-05-14|7.175E-5|0|0.004|1.642|0
2021-05-17|7.525E-5|0|0.004|1.695|0
2021-05-18|-1.575E-5|0|0.005|-0.349|0
2021-05-19|-3.15E-5|0|0.005|-0.7|0
2021-05-20|-7.0E-6|0|0.004|-0.157|0
2021-05-21|5.6E-5|0|0.004|1.255|0
2021-05-24|1.05E-5|0|0.005|0.232|0
2021-05-25|4.375E-5|0|0.005|0.966|0
2021-05-26|-1.4E-5|0|0.005|-0.306|0
2021-05-27|1.225E-5|0|0.005|0.269|0
2021-05-28|1.75E-5|0.0014515|0.005|0.383|31.76
2021-05-31|0|0|0.006|0|0
2021-06-01|6.75E-6|-0.001453|0.006|0.112|-24.059
2021-06-02|5.25E-6|0|0.005|0.114|0
2021-06-03|1.75E-6|0|0.005|0.038|0
2021-06-04|-1.05E-5|0.000726|0.005|-0.228|15.783
2021-06-07|4.0E-5|0|0.005|0.753|0
2021-06-08|-1.6E-5|0|0.005|-0.299|0
2021-06-09|6.0E-6|0|0.005|0.112|0
2021-06-10|-2.6E-5|0|0.005|-0.486|0
2021-06-11|0|0|0.005|0|0
2021-06-14|2.8E-5|0|0.005|0.526|0
2021-06-15|-1.6E-5|0|0.005|-0.299|0
2021-06-16|-8.0E-6|0|0.005|-0.15|0
2021-06-17|-3.6E-5|0|0.005|-0.676|0
2021-06-18|-2.2E-5|0|0.005|-0.416|0
2021-06-21|-8.4E-5|0|0.005|-1.595|0
2021-06-22|9.8E-5|0|0.005|1.891|0
2021-06-23|3.2E-5|0|0.005|0.606|0
2021-06-24|-4.0E-6|0|0.005|-0.075|0
2021-06-25|4.0E-5|0|0.005|0.754|0
2021-06-28|3.6E-5|0|0.005|0.673|0
2021-06-29|1.6E-5|0|0.005|0.297|0
2021-06-30|-6.0E-6|0|0.005|-0.111|0
2021-07-01|4.0E-6|0|0.005|0.074|0
2021-07-02|2.8E-5|0|0.005|0.519|0
2021-07-05|0|0|0.005|0|0
2021-07-06|3.2E-5|0|0.005|0.59|0
2021-07-07|-2.0E-5|0|0.005|-0.366|0
2021-07-08|2.6E-5|0|0.005|0.478|0
2021-07-09|-6.0E-5|0|0.005|-1.098|0
2021-07-12|9.4E-5|0|0.005|1.74|0
2021-07-13|3.0E-5|0|0.005|0.546|0
2021-07-14|-4.4E-5|0|0.006|-0.796|0
2021-07-15|4.0E-6|0|0.005|0.073|0
2021-07-16|-2.6E-5|0|0.005|-0.474|0
2021-07-19|-4.6E-5|0|0.005|-0.842|0
2021-07-20|-8.4E-5|0|0.005|-1.551|0
2021-07-21|0.000104|0|0.005|1.951|0
2021-07-22|6.0E-5|0|0.005|1.104|0
2021-07-23|6.0E-6|0|0.005|0.109|0
2021-07-26|4.6E-5|0|0.006|0.836|0
2021-07-27|8.0E-6|0|0.006|0.144|0
2021-07-28|-1.4E-5|0|0.006|-0.252|0
2021-07-29|-4.0E-6|0|0.006|-0.072|0
2021-07-30|4.4E-5|0|0.006|0.795|0
2021-08-02|-3.4E-5|0|0.006|-0.609|0
2021-08-03|-2.0E-6|0|0.006|-0.036|0
2021-08-04|5.8E-5|0|0.006|1.046|0
2021-08-05|-3.6E-5|0.0007575|0.006|-0.642|13.518
2021-08-06|4.5E-5|0|0.006|0.711|0
2021-08-09|1.125E-5|0|0.006|0.177|0
2021-08-10|-2.025E-5|0|0.006|-0.317|0
2021-08-11|2.25E-5|0|0.006|0.354|0
2021-08-12|3.375E-5|0|0.006|0.529|0
2021-08-13|-2.25E-6|0|0.006|-0.035|0
2021-08-16|2.25E-6|0|0.006|0.035|0
2021-08-17|1.8E-5|0|0.006|0.28|0
2021-08-18|-5.175E-5|0|0.006|-0.804|0
2021-08-19|-8.1E-5|0|0.006|-1.269|0
2021-08-20|-1.125E-5|0|0.006|-0.179|0
2021-08-23|6.75E-5|0|0.006|1.073|0
2021-08-24|4.5E-5|0|0.006|0.708|0
2021-08-25|6.75E-6|0|0.006|0.105|0
2021-08-26|3.6E-5|0|0.006|0.562|0
2021-08-27|-6.525E-5|0|0.006|-1.012|0
2021-08-30|7.425E-5|0|0.006|1.164|0
2021-08-31|-2.25E-6|0.00077175|0.006|-0.035|11.955
2021-09-01|7.5E-6|-0.0007725|0.007|0.104|-10.692
2021-09-02|0|0|0.006|0|0
2021-09-03|1.575E-5|0|0.006|0.244|0
2021-09-06|0|0|0.006|0|0
2021-09-07|2.25E-6|0|0.006|0.035|0
2021-09-08|-4.725E-5|0|0.006|-0.729|0
2021-09-09|-4.5E-6|0|0.006|-0.07|0
2021-09-10|-2.7E-5|0.0015315|0.006|-0.42|23.832
2021-09-13|-6.325E-5|0|0.008|-0.798|0
2021-09-14|-8.25E-6|0|0.008|-0.105|0
2021-09-15|-4.95E-5|0|0.008|-0.63|0
2021-09-16|7.15E-5|0|0.008|0.916|0
2021-09-17|-5.5E-6|0|0.008|-0.07|0
2021-09-20|-8.525E-5|0|0.008|-1.082|0
2021-09-21|-0.000121|0|0.008|-1.553|0
2021-09-22|-2.75E-6|0|0.008|-0.036|0
2021-09-23|7.15E-5|0|0.008|0.933|0
2021-09-24|0.00011|0.00379125|0.008|1.422|48.994
2021-09-27|1.6E-5|0.00379625|0.012|0.137|32.615
2021-09-28|-6.3E-5|0.00378125|0.015|-0.408|24.471
2021-09-29|-0.000416|0.00370125|0.019|-2.17|19.308
2021-09-30|7.75E-5|0.00371375|0.022|0.345|16.538
2021-10-01|-0.00036|0|0.026|-1.372|0
2021-10-04|0.000207|0|0.026|0.8|0
2021-10-05|-0.000351|0|0.026|-1.345|0
2021-10-06|0.000315|0|0.026|1.224|0
2021-10-07|2.7E-5|0|0.026|0.104|0
2021-10-08|0.000261|0|0.026|1.001|0
2021-10-11|-7.2E-5|0|0.026|-0.273|0
2021-10-12|-0.000171|0|0.026|-0.651|0
2021-10-13|-1.8E-5|0|0.026|-0.069|0
2021-10-14|0.000162|0|0.026|0.621|0
2021-10-15|0.000468|0|0.026|1.783|0
2021-10-18|0.000144|0.0015195|0.027|0.539|5.688
2021-10-19|0.0001615|0|0.028|0.569|0
2021-10-20|0.000228|0|0.029|0.799|0
2021-10-21|0.0001615|0|0.029|0.561|0
2021-10-22|0.000152|0|0.029|0.525|0
2021-10-25|0.0001615|0|0.029|0.555|0
2021-10-26|0.0001235|0.0015715|0.029|0.422|5.374
2021-10-27|-2.0E-5|0|0.031|-0.065|0
2021-10-28|-0.00036|0|0.031|-1.164|0
2021-10-29|0.00033|0|0.031|1.08|0
2021-11-01|6.0E-5|0|0.031|0.194|0
2021-11-02|-7.0E-5|0|0.031|-0.226|0
2021-11-03|0.00024|0|0.031|0.777|0
2021-11-04|0.00017|0|0.031|0.546|0
2021-11-05|0.00021|0.0015995|0.031|0.671|5.112
2021-11-08|8.4E-5|0|0.033|0.254|0
2021-11-09|2.1E-5|0|0.033|0.063|0
2021-11-10|5.25E-5|0|0.033|0.158|0
2021-11-11|-0.0003675|0|0.033|-1.105|0
2021-11-12|0.0001155|0|0.033|0.351|0
2021-11-15|0.0003045|0|0.033|0.923|0
2021-11-16|4.2E-5|0|0.033|0.126|0
2021-11-17|4.2E-5|0|0.033|0.126|0
2021-11-18|-0.0002415|0|0.033|-0.723|0
2021-11-19|2.1E-5|0|0.033|0.063|0
2021-11-22|-2.1E-5|0|0.033|-0.063|0
2021-11-23|-0.000168|0|0.033|-0.507|0
2021-11-24|0|0|0.033|0|0
2021-11-25|0.0001155|0|0.033|0.35|0
2021-11-26|-3.15E-5|0|0.033|-0.095|0
2021-11-29|-0.0007245|0|0.033|-2.191|0
2021-11-30|0.0004095|0.0039575|0.032|1.266|12.237
2021-12-01|-0.00095175|-0.00385625|0.037|-2.593|-10.505
