DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-24|0.00123791238|0|-0|-2453.994|0
2021-02-25|1.03001E-5|0|0.001|0.867|0
2021-02-26|-2.720027E-5|0|0.001|-2.271|0
2021-03-01|-3.80004E-6|0|0.001|-0.325|0
2021-03-02|2.440025E-5|0|0.001|2.091|0
2021-03-03|-9.7001E-6|0|0.001|-0.814|0
2021-03-04|-1.670017E-5|0|0.001|-1.414|0
2021-03-05|-1.530015E-5|0|0.001|-1.314|0
2021-03-08|2.730027E-5|0|0.001|2.375|0
2021-03-09|-4.40004E-6|0|0.001|-0.374|0
2021-03-10|1.430014E-5|0|0.001|1.22|0
2021-03-11|4.90005E-6|0|0.001|0.413|0
2021-03-12|1.290013E-5|0|0.001|1.083|0
2021-03-15|7.0001E-7|0|0.001|0.058|0
2021-03-16|6.10006E-6|0|0.001|0.506|0
2021-03-17|1.90002E-6|0|0.001|0.157|0
2021-03-18|2.30002E-6|0|0.001|0.19|0
2021-03-19|-1.640016E-5|0|0.001|-1.349|0
2021-03-22|-2.80003E-6|0|0.001|-0.234|0
2021-03-23|7.00007E-6|0|0.001|0.585|0
2021-03-24|-5.80006E-6|0|0.001|-0.482|0
2021-03-25|-3.10003E-6|0|0.001|-0.259|0
2021-03-26|5.80006E-6|0|0.001|0.486|0
2021-03-29|2.360023E-5|0|0.001|1.966|0
2021-03-30|-1.50001E-6|0|0.001|-0.123|0
2021-03-31|-7.30008E-6|0|0.001|-0.597|0
2021-04-01|4.80005E-6|0|0.001|0.395|0
2021-04-02|0|0|0.001|0|0
2021-04-05|0|0|0.001|0|0
2021-04-06|1.620016E-5|0|0.001|1.328|0
2021-04-07|1.550016E-5|0|0.001|1.254|0
2021-04-08|2.70003E-6|0|0.001|0.216|0
2021-04-09|5.40005E-6|0|0.001|0.431|0
2021-04-12|1.120011E-5|0|0.001|0.889|0
2021-04-13|-2.80003E-6|0|0.001|-0.22|0
2021-04-14|2.40003E-6|0|0.001|0.189|0
2021-04-15|-6.80007E-6|0|0.001|-0.535|0
2021-04-16|1.690017E-5|0|0.001|1.337|0
2021-04-19|5.00005E-6|0|0.001|0.39|0
2021-04-20|-5.30005E-6|0|0.001|-0.412|0
2021-04-21|-6.60007E-6|0|0.001|-0.516|0
2021-04-22|1.03001E-5|0|0.001|0.809|0
2021-04-23|-1.00001E-5|0|0.001|-0.779|0
2021-04-26|1.440015E-5|0.00026774|0.001|1.13|21.018
2021-04-27|2.04001E-6|0|0.002|0.131|0
2021-04-28|2.28002E-6|0|0.002|0.146|0
2021-04-29|-3.72003E-6|0|0.002|-0.238|0
2021-04-30|1.16401E-5|0|0.002|0.748|0
2021-05-03|-9.60008E-6|0|0.002|-0.612|0
2021-05-04|0|0|0.002|0|0
2021-05-05|6.24005E-6|0|0.002|0.4|0
2021-05-06|-8.88007E-6|0|0.002|-0.567|0
2021-05-07|1.28401E-5|0|0.002|0.825|0
2021-05-10|1.236011E-5|0.00503089|0.002|0.788|320.674
2021-05-11|-6.713014E-5|0|0.007|-1.015|0
2021-05-12|-5.684012E-5|0|0.007|-0.868|0
2021-05-13|-0.0001474903|0|0.006|-2.273|0
2021-05-14|9.261019E-5|0|0.006|1.461|0
2021-05-17|8.036017E-5|0|0.006|1.249|0
2021-05-18|-2.058005E-5|0|0.007|-0.316|0
2021-05-19|-5.978012E-5|0|0.006|-0.921|0
2021-05-20|-6.86001E-6|0|0.006|-0.107|0
2021-05-21|6.664013E-5|0|0.006|1.037|0
2021-05-24|-1.421002E-5|0|0.006|-0.219|0
2021-05-25|5.439011E-5|0|0.006|0.84|0
2021-05-26|-4.90001E-6|0|0.007|-0.075|0
2021-05-27|4.41E-6|0|0.007|0.068|0
2021-05-28|-1.029002E-5|0|0.007|-0.158|0
2021-05-31|0|0|0.007|0|0
2021-06-01|1.029002E-5|0|0.007|0.158|0
2021-06-02|-1.078002E-5|0|0.007|-0.165|0
2021-06-03|1.127003E-5|0|0.007|0.173|0
2021-06-04|-2.695006E-5|0|0.007|-0.413|0
2021-06-07|4.94901E-5|0|0.007|0.761|0
2021-06-08|-1.029002E-5|0|0.007|-0.157|0
2021-06-09|-2.94E-6|0|0.007|-0.045|0
2021-06-10|-5.39002E-6|0|0.007|-0.082|0
2021-06-11|3.822008E-5|0|0.007|0.585|0
2021-06-14|1.617003E-5|0|0.007|0.246|0
2021-06-15|1.617004E-5|0|0.007|0.245|0
2021-06-16|-1.666004E-5|0|0.007|-0.252|0
2021-06-17|-3.969008E-5|0|0.007|-0.602|0
2021-06-18|1.764004E-5|0|0.007|0.269|0
2021-06-21|-8.771018E-5|0|0.007|-1.335|0
2021-06-22|8.379017E-5|0|0.006|1.293|0
2021-06-23|3.136007E-5|0|0.007|0.478|0
2021-06-24|-1.715004E-5|0|0.007|-0.26|0
2021-06-25|3.773008E-5|0|0.007|0.573|0
2021-06-28|1.666003E-5|0|0.007|0.252|0
2021-06-29|1.911004E-5|0|0.007|0.288|0
2021-06-30|2.107004E-5|0|0.007|0.317|0
2021-07-01|5.39001E-6|0|0.007|0.081|0
2021-07-02|2.940006E-5|0|0.007|0.44|0
2021-07-05|0|0|0.007|0|0
2021-07-06|6.762014E-5|0|0.007|1.008|0
2021-07-07|4.41001E-6|0|0.007|0.065|0
2021-07-08|4.018008E-5|0|0.007|0.593|0
2021-07-09|-6.223012E-5|0|0.007|-0.912|0
2021-07-12|6.664013E-5|0|0.007|0.986|0
2021-07-13|1.176003E-5|0|0.007|0.172|0
2021-07-14|-1.911004E-5|0|0.007|-0.28|0
2021-07-15|2.499005E-5|0|0.007|0.367|0
2021-07-16|-1.617003E-5|0|0.007|-0.236|0
2021-07-19|-4.018009E-5|0|0.007|-0.589|0
2021-07-20|-8.918018E-5|0.00027542|0.007|-1.314|4.058
2021-07-21|0.00011169022|0|0.007|1.602|0
2021-07-22|3.978008E-5|0|0.007|0.562|0
2021-07-23|1.071002E-5|0|0.007|0.15|0
2021-07-26|9.99602E-5|0|0.007|1.401|0
2021-07-27|-2.55001E-6|0|0.007|-0.035|0
2021-07-28|-3.978008E-5|0|0.007|-0.55|0
2021-07-29|-1.326002E-5|0|0.007|-0.184|0
2021-07-30|4.182008E-5|0|0.007|0.583|0
2021-08-02|-2.805006E-5|0|0.007|-0.388|0
2021-08-03|-1.530003E-5|0|0.007|-0.213|0
2021-08-04|5.355011E-5|0|0.007|0.746|0
2021-08-05|-3.519007E-5|0|0.007|-0.487|0
2021-08-06|3.315006E-5|0|0.007|0.461|0
2021-08-09|0|0|0.007|0|0
2021-08-10|-1.785003E-5|0|0.007|-0.247|0
2021-08-11|-4.59001E-6|0|0.007|-0.064|0
2021-08-12|1.428003E-5|0|0.007|0.198|0
2021-08-13|1.887003E-5|0|0.007|0.261|0
2021-08-16|2.295005E-5|0|0.007|0.317|0
2021-08-17|4.590009E-5|0|0.007|0.632|0
2021-08-18|-4.89601E-5|0|0.007|-0.67|0
2021-08-19|-7.803015E-5|0|0.007|-1.075|0
2021-08-20|3.009006E-5|0|0.007|0.419|0
2021-08-23|5.661011E-5|0.00014351|0.007|0.785|1.99
2021-08-24|4.264008E-5|0|0.007|0.575|0
2021-08-25|-5.20001E-6|0|0.007|-0.07|0
2021-08-26|1.040002E-5|0|0.007|0.14|0
2021-08-27|-3.328006E-5|0|0.007|-0.446|0
2021-08-30|5.35601E-5|0|0.007|0.721|0
2021-08-31|4.628009E-5|0|0.007|0.619|0
2021-09-01|-6.24001E-6|0|0.008|-0.083|0
2021-09-02|1.196002E-5|0|0.008|0.159|0
2021-09-03|1.300003E-5|0|0.008|0.173|0
2021-09-06|0|0|0.008|0|0
2021-09-07|-2.08001E-6|0|0.008|-0.028|0
2021-09-08|-3.588007E-5|0|0.008|-0.476|0
2021-09-09|5.2001E-7|0|0.008|0.007|0
2021-09-10|-4.628009E-5|0|0.008|-0.616|0
2021-09-13|-4.99201E-5|0|0.007|-0.669|0
2021-09-14|1.716003E-5|0|0.007|0.232|0
2021-09-15|-3.796007E-5|0|0.007|-0.511|0
2021-09-16|5.35601E-5|0|0.007|0.725|0
2021-09-17|-5.20001E-6|0|0.007|-0.07|0
2021-09-20|-6.812013E-5|0|0.007|-0.916|0
2021-09-21|-0.00011804023|0|0.007|-1.601|0
2021-09-22|4.68001E-6|0|0.007|0.065|0
2021-09-23|6.812013E-5|0|0.007|0.939|0
2021-09-24|6.760014E-5|0|0.007|0.923|0
2021-09-27|1.612003E-5|0|0.007|0.218|0
2021-09-28|-4.420009E-5|0|0.007|-0.597|0
2021-09-29|-0.00016068031|0|0.007|-2.182|0
2021-09-30|1.560003E-5|0|0.007|0.217|0
2021-10-01|-7.904015E-5|-0.0008298|0.007|-1.095|-11.493
2021-10-04|7.038015E-5|0|0.006|1.115|0
2021-10-05|-8.050017E-5|0|0.006|-1.261|0
2021-10-06|6.808015E-5|0|0.006|1.08|0
2021-10-07|2.898006E-5|0|0.006|0.455|0
2021-10-08|6.072013E-5|0|0.006|0.949|0
2021-10-11|6.164013E-5|0|0.006|0.954|0
2021-10-12|-6.164013E-5|0|0.007|-0.945|0
2021-10-13|-8.28002E-6|0|0.006|-0.128|0
2021-10-14|3.036007E-5|0|0.006|0.471|0
2021-10-15|0.00011960026|0|0.006|1.845|0
2021-10-18|5.474011E-5|0.00014444|0.007|0.829|2.188
2021-10-19|2.444006E-5|0|0.007|0.359|0
2021-10-20|4.559009E-5|0|0.007|0.668|0
2021-10-21|1.645004E-5|0|0.007|0.239|0
2021-10-22|2.773006E-5|0|0.007|0.403|0
2021-10-25|-9.40002E-6|0|0.007|-0.136|0
2021-10-26|-2.82001E-6|0|0.007|-0.041|0
2021-10-27|3.008006E-5|0|0.007|0.436|0
2021-10-28|-3.431007E-5|0|0.007|-0.495|0
2021-10-29|5.828013E-5|0|0.007|0.845|0
2021-11-01|5.64001E-6|0|0.007|0.081|0
2021-11-02|-8.46002E-6|0|0.007|-0.122|0
2021-11-03|3.290007E-5|0|0.007|0.473|0
2021-11-04|3.525008E-5|0|0.007|0.505|0
2021-11-05|3.995008E-5|0|0.007|0.569|0
2021-11-08|2.961006E-5|0|0.007|0.419|0
2021-11-09|2.397005E-5|0|0.007|0.338|0
2021-11-10|1.598004E-5|0|0.007|0.225|0
2021-11-11|-4.7E-6|0|0.007|-0.066|0
2021-11-12|-6.721015E-5|0|0.007|-0.943|0
2021-11-15|4.888011E-5|0|0.007|0.692|0
2021-11-16|-2.82001E-6|0|0.007|-0.04|0
2021-11-17|3.666008E-5|0|0.007|0.516|0
2021-11-18|-1.410003E-5|0|0.007|-0.197|0
2021-11-19|2.820006E-5|0|0.007|0.396|0
2021-11-22|-4.324009E-5|0|0.007|-0.604|0
2021-11-23|-5.499012E-5|0|0.007|-0.773|0
2021-11-24|0|0|0.007|0|0
2021-11-25|2.867006E-5|0|0.007|0.406|0
2021-11-26|1.551004E-5|0|0.007|0.219|0
2021-11-29|-0.00015792034|0|0.007|-2.224|0
2021-11-30|8.789019E-5|0|0.007|1.266|0
2021-12-01|-0.00013160028|0|0.007|-1.872|0
