DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.00124341682|0|-0|-5227.876|0
2020-12-31|1.50474E-6|0|0.001|0.123|0
2021-01-01|0|0|0.001|0|0
2021-01-04|-2.19692E-5|0|0.001|-1.799|0
2021-01-05|-3.32046E-5|0|0.001|-2.769|0
2021-01-06|2.648342E-5|0|0.001|2.271|0
2021-01-07|-3.00948E-5|0|0.001|-2.524|0
2021-01-08|7.373226E-5|0|0.001|6.343|0
2021-01-11|1.043287E-5|0|0.001|0.844|0
2021-01-12|8.52686E-6|0|0.001|0.684|0
2021-01-13|5.21643E-6|0|0.001|0.416|0
2021-01-14|-1.173697E-5|0|0.001|-0.931|0
2021-01-15|8.72749E-6|0.00031925|0.001|0.699|25.57
2021-01-18|0|0|0.002|0|0
2021-01-19|-3.734417E-5|0|0.002|-2.369|0
2021-01-20|-3.25821E-6|0|0.002|-0.212|0
2021-01-21|1.040122E-5|0|0.002|0.677|0
2021-01-22|-4.762E-6|0|0.002|-0.308|0
2021-01-25|8.14554E-6|0|0.002|0.528|0
2021-01-26|-7.26833E-6|0|0.002|-0.469|0
2021-01-27|-4.411123E-5|0|0.002|-2.86|0
2021-01-28|-9.3987E-6|0|0.001|-0.627|0
2021-01-29|2.882268E-5|0|0.001|1.936|0
2021-02-01|1.165438E-5|0|0.002|0.768|0
2021-02-02|8.02023E-6|0|0.002|0.524|0
2021-02-03|3.145431E-5|0|0.002|2.046|0
2021-02-04|3.63417E-6|0|0.002|0.232|0
2021-02-05|1.090249E-5|0|0.002|0.693|0
2021-02-08|1.152907E-5|0|0.002|0.728|0
2021-02-09|-5.0126E-7|0|0.002|-0.031|0
2021-02-10|2.305814E-5|0|0.002|1.446|0
2021-02-11|-7.14301E-6|0|0.002|-0.442|0
2021-02-12|1.00253E-6|0|0.002|0.062|0
2021-02-15|0|0|0.002|0|0
2021-02-16|9.14807E-6|0|0.002|0.568|0
2021-02-17|-2.381004E-5|0|0.002|-1.469|0
2021-02-18|-2.406068E-5|0|0.002|-1.507|0
2021-02-19|-1.365944E-5|0|0.002|-0.869|0
2021-02-22|-9.14807E-6|0|0.002|-0.587|0
2021-02-23|-7.594149E-5|0|0.002|-4.9|0
2021-02-24|-2.142904E-5|0|0.001|-1.454|0
2021-02-25|-3.63416E-6|0|0.001|-0.25|0
2021-02-26|-5.100362E-5|0|0.001|-3.52|0
2021-03-01|1.64164E-5|0|0.001|1.174|0
2021-03-02|4.135428E-5|0|0.001|2.924|0
2021-03-03|-1.917335E-5|0|0.001|-1.317|0
2021-03-04|-7.907439E-5|0|0.001|-5.505|0
2021-03-05|-4.77454E-5|0|0.001|-3.518|0
2021-03-08|-3.746948E-5|0|0.001|-2.861|0
2021-03-09|-5.902384E-5|0|0.001|-4.64|0
2021-03-10|8.809715E-5|0|0.001|7.262|0
2021-03-11|-1.591513E-5|0|0.001|-1.223|0
2021-03-12|6.303394E-5|0|0.001|4.904|0
2021-03-15|-2.35594E-5|0|0.001|-1.747|0
2021-03-16|2.19303E-5|0|0.001|1.655|0
2021-03-17|-2.055183E-5|0|0.001|-1.526|0
2021-03-18|2.443662E-5|0|0.001|1.843|0
2021-03-19|-8.095413E-5|0|0.001|-5.994|0
2021-03-22|2.130372E-5|0|0.001|1.678|0
2021-03-23|1.077717E-5|0.000264425|0.001|0.835|20.484
2021-03-24|-2.119455E-5|0|0.002|-1.353|0
2021-03-25|-5.982577E-5|0|0.002|-3.872|0
2021-03-26|-6.61391E-6|0|0.001|-0.445|0
2021-03-29|2.871036E-5|0|0.001|1.942|0
2021-03-30|-3.712805E-5|0|0.002|-2.463|0
2021-03-31|1.65347E-6|0|0.001|0.112|0
2021-04-01|0|0|0.001|0|0
2021-04-02|4.59967E-5|0|0.001|3.125|0
2021-04-05|3.697774E-5|0|0.002|2.436|0
2021-04-06|-7.81644E-6|0|0.002|-0.503|0
2021-04-07|2.991289E-5|0|0.002|1.934|0
2021-04-08|-1.292718E-5|0|0.002|-0.82|0
2021-04-09|3.592553E-5|0|0.002|2.297|0
2021-04-12|-8.4177E-6|0|0.002|-0.526|0
2021-04-13|-9.019E-7|0|0.002|-0.057|0
2021-04-14|0.000107025|0|0.002|6.729|0
2021-04-15|-4.659796E-5|0|0.002|-2.745|0
2021-04-16|4.41929E-5|0|0.002|2.677|0
2021-04-19|-2.961225E-5|0|0.002|-1.747|0
2021-04-20|-2.194614E-5|0|0.002|-1.318|0
2021-04-21|-3.29192E-5|0|0.002|-2.003|0
2021-04-22|2.044297E-5|0|0.002|1.269|0
2021-04-23|2.735752E-5|0|0.002|1.677|0
2021-04-26|7.590958E-5|0|0.002|4.577|0
2021-04-27|4.389227E-5|0|0.002|2.531|0
2021-04-28|1.548255E-5|0|0.002|0.871|0
2021-04-29|-2.465183E-5|0|0.002|-1.374|0
2021-04-30|-4.223879E-5|0|0.002|-2.388|0
2021-05-03|-1.818824E-5|0|0.002|-1.053|0
2021-05-04|-3.081478E-5|0|0.002|-1.804|0
2021-05-05|-5.787166E-5|0|0.002|-3.449|0
2021-05-06|-3.607584E-5|0|0.002|-2.227|0
2021-05-07|-0.00010762626|0|0.002|-6.795|0
2021-05-10|2.871036E-5|0|0.001|1.945|0
2021-05-11|-3.517394E-5|0|0.002|-2.337|0
2021-05-12|4.118658E-5|0|0.001|2.802|0
2021-05-13|-4.13369E-5|0|0.002|-2.736|0
2021-05-14|-3.246826E-5|0.00048595|0.001|-2.209|33.067
2021-05-17|8.853968E-5|0|0.002|4.604|0
2021-05-18|-2.283603E-5|0|0.002|-1.135|0
2021-05-19|4.727458E-5|0|0.002|2.377|0
2021-05-20|-1.00158E-6|0|0.002|-0.049|0
2021-05-21|6.490238E-5|0|0.002|3.189|0
2021-05-24|2.684235E-5|0|0.002|1.278|0
2021-05-25|4.987868E-5|0|0.002|2.345|0
2021-05-26|-5.60885E-6|0|0.002|-0.258|0
2021-05-27|4.406952E-5|0|0.002|2.03|0
2021-05-28|3.144961E-5|0|0.002|1.42|0
2021-05-31|0|0|0.002|0|0
2021-06-01|-1.602528E-5|0|0.002|-0.713|0
2021-06-02|7.01106E-6|0|0.002|0.314|0
2021-06-03|8.61359E-6|0|0.002|0.385|0
2021-06-04|-3.826035E-5|0|0.002|-1.703|0
2021-06-07|-1.422244E-5|0|0.002|-0.644|0
2021-06-08|6.970997E-5|0|0.002|3.178|0
2021-06-09|5.328405E-5|0|0.002|2.354|0
2021-06-10|-6.00948E-6|0|0.002|-0.259|0
2021-06-11|9.214536E-5|0|0.002|3.988|0
2021-06-14|7.81233E-6|0|0.002|0.325|0
2021-06-15|4.527141E-5|0|0.002|1.878|0
2021-06-16|-5.568784E-5|0.000302525|0.002|-2.267|12.318
2021-06-17|3.37974E-5|0.00061255|0.003|1.25|22.664
2021-06-18|0.00015362632|0|0.003|4.587|0
2021-06-21|3.909488E-5|0|0.004|1.116|0
2021-06-22|-5.8367E-5|0.00063695|0.004|-1.648|17.984
2021-06-23|0.00015062131|0|0.004|3.655|0
2021-06-24|8.1329E-6|0|0.004|0.19|0
2021-06-25|4.359235E-5|0|0.004|1.019|0
2021-06-28|-5.20506E-6|0.001000875|0.004|-0.12|23.154
2021-06-29|4.083223E-5|0|0.005|0.768|0
2021-06-30|5.604424E-5|0|0.005|1.046|0
2021-07-01|-8.967078E-5|0|0.005|-1.656|0
2021-07-02|-4.963919E-5|0|0.005|-0.932|0
2021-07-05|0|0|0.005|0|0
2021-07-06|4.48354E-5|0|0.005|0.85|0
2021-07-07|0.00016212798|0|0.005|3.047|0
2021-07-08|5.2041E-6|0|0.005|0.095|0
2021-07-09|-1.321042E-5|0|0.005|-0.241|0
2021-07-12|2.041611E-5|0|0.005|0.373|0
2021-07-13|-5.76455E-5|0|0.005|-1.049|0
2021-07-14|-1.401106E-5|0|0.005|-0.258|0
2021-07-15|-0.00010968659|0|0.005|-2.022|0
2021-07-16|-8.086383E-5|0|0.005|-1.522|0
2021-07-19|-6.00474E-6|0|0.005|-0.115|0
2021-07-20|5.24414E-5|0|0.005|1.003|0
2021-07-21|7.76613E-5|0|0.005|1.471|0
2021-07-22|4.363445E-5|0|0.005|0.814|0
2021-07-23|0.0001653305|0|0.005|3.061|0
2021-07-26|0.00011368975|0|0.006|2.042|0
2021-07-27|-4.563603E-5|0|0.006|-0.803|0
2021-07-28|-8.686857E-5|0|0.006|-1.542|0
2021-07-29|0.00014811692|0|0.006|2.67|0
2021-07-30|-1.681327E-5|0|0.006|-0.295|0
2021-08-02|-9.167236E-5|0|0.006|-1.614|0
2021-08-03|8.0063E-7|0|0.006|0.014|0
2021-08-04|4.403476E-5|0|0.006|0.788|0
2021-08-05|9.207268E-5|0|0.006|1.635|0
2021-08-06|5.884645E-5|0|0.006|1.028|0
2021-08-09|-0.00011328943|0|0.006|-1.959|0
2021-08-10|0.00012770081|0|0.006|2.252|0
2021-08-11|-5.724519E-5|0|0.006|-0.987|0
2021-08-12|-0.00021296811|0|0.006|-3.71|0
2021-08-13|0.00012930206|0|0.006|2.339|0
2021-08-16|-1.641295E-5|0|0.006|-0.29|0
2021-08-17|-0.00010968659|0|0.006|-1.945|0
2021-08-18|-4.243349E-5|0|0.006|-0.767|0
2021-08-19|-5.444298E-5|0|0.005|-0.992|0
2021-08-20|1.841454E-5|0|0.005|0.339|0
2021-08-23|5.484329E-5|0|0.005|1.006|0
2021-08-24|0.00018534631|0|0.006|3.366|0
2021-08-25|9.247299E-5|0|0.006|1.625|0
2021-08-26|-8.0063E-7|0|0.006|-0.014|0
2021-08-27|1.801422E-5|0.0007276|0.006|0.311|12.58
2021-08-30|0.00010537395|0|0.007|1.614|0
2021-08-31|5.08857E-5|0|0.007|0.767|0
2021-09-01|-5.313728E-5|0.000369525|0.007|-0.795|5.527
2021-09-02|0.00010552015|0|0.007|1.507|0
2021-09-03|8.745814E-5|0|0.007|1.231|0
2021-09-06|0|0|0.007|0|0
2021-09-07|0.0001307119|0|0.007|1.817|0
2021-09-08|-2.138922E-5|0|0.007|-0.292|0
2021-09-09|-0.00014639733|0|0.007|-2.004|0
2021-09-10|4.182781E-5|0|0.007|0.584|0
2021-09-13|-0.00010552015|0.00074875|0.007|-1.466|10.4
2021-09-14|-0.00013973406|0|0.008|-1.782|0
2021-09-15|9.981004E-5|0|0.008|1.296|0
2021-09-16|9.770878E-5|0|0.008|1.252|0
2021-09-17|0.00024689852|0|0.008|3.125|0
2021-09-20|-6.724045E-5|0|0.008|-0.825|0
2021-09-21|-0.00030941112|0.00037095|0.008|-3.829|4.591
2021-09-22|0.00010621099|0|0.008|1.305|0
2021-09-23|0.00030542538|0|0.008|3.703|0
2021-09-24|8.199708E-5|0|0.009|0.959|0
2021-09-27|-0.00017610112|0|0.009|-2.039|0
2021-09-28|-0.00035990666|0|0.008|-4.255|0
2021-09-29|-0.00048537872|0.00069395|0.008|-5.993|8.568
2021-09-30|-0.00011946288|0|0.008|-1.438|0
2021-10-01|3.842022E-5|0|0.008|0.469|0
2021-10-04|0.00013327016|0.00034915|0.008|1.62|4.244
2021-10-05|-0.00031015674|0|0.009|-3.561|0
2021-10-06|0.00038832124|0|0.008|4.623|0
2021-10-07|0.00034955164|0|0.009|3.978|0
2021-10-08|0.00021698465|0|0.009|2.375|0
2021-10-11|-0.00037456428|0|0.009|-4.004|0
2021-10-12|0.00015757963|0|0.009|1.755|0
2021-10-13|0.00038519466|0|0.009|4.216|0
2021-10-14|0.00056153377|0|0.01|5.897|0
2021-10-15|0.0003558048|0|0.01|3.528|0
2021-10-18|0.00010630372|0|0.01|1.018|0
2021-10-19|0.00070410582|0.0009314|0.011|6.677|8.832
2021-10-20|-0.00035724217|0|0.012|-2.933|0
2021-10-21|8.508982E-5|0.000455625|0.012|0.72|3.853
2021-10-22|0.00030113588|0.000466375|0.012|2.435|3.772
2021-10-25|-9.864298E-5|0.00092595|0.013|-0.751|7.051
2021-10-26|0.00029229414|0|0.014|2.094|0
2021-10-27|-3.411391E-5|0.0004713|0.014|-0.239|3.307
2021-10-28|-0.00034813746|0|0.015|-2.37|0
2021-10-29|0.00029211534|0|0.014|2.037|0
2021-11-01|0.00040816116|0.0004823|0.015|2.789|3.296
2021-11-02|-5.859743E-5|0|0.016|-0.377|0
2021-11-03|-6.68506E-5|0|0.015|-0.432|0
2021-11-04|0.00018487078|0|0.015|1.201|0
2021-11-05|0.00042916432|0.0004971|0.016|2.754|3.19
2021-11-08|6.88756E-5|0|0.017|0.417|0
2021-11-09|0.00061817973|0.0031038|0.017|3.729|18.722
2021-11-10|-6.301991E-5|0|0.02|-0.31|0
2021-11-11|-0.00068958568|0|0.02|-3.408|0
2021-11-12|-0.00072823004|0.000497525|0.02|-3.725|2.545
2021-11-15|0.00053931621|0|0.019|2.792|0
2021-11-16|-0.00032912643|0|0.02|-1.658|0
2021-11-17|0.00041115171|0|0.02|2.106|0
2021-11-18|-0.00015994929|0.00101755|0.02|-0.802|5.104
2021-11-19|0.00013871576|0|0.021|0.667|0
2021-11-22|-0.00030323911|0.00050495|0.021|-1.449|2.412
2021-11-23|-0.00175280339|0|0.021|-8.293|0
2021-11-24|-0.00034549922|-0.000457275|0.019|-1.782|-2.359
2021-11-25|-0.00065056618|0|0.019|-3.501|0
2021-11-26|0.00065056618|0|0.018|3.628|0
2021-11-29|4.623858E-5|0|0.019|0.249|0
2021-11-30|-0.0001010797|0|0.019|-0.543|0
2021-12-01|-0.00052582952|0|0.019|-2.838|0
