DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-18|4.0E-8|0.002|-0.001|-0.004|-189.827
2020-12-21|5.80012E-6|0|0.001|0.613|0
2020-12-22|2.0E-7|0.001003|0.001|0.021|105.33
2020-12-23|-4.65006E-6|0.00100145|0.002|-0.238|51.213
2020-12-24|2.760027E-5|0|0.003|0.935|0
2020-12-25|0|0|0.003|0|0
2020-12-28|-4.00004E-6|0|0.003|-0.134|0
2020-12-29|1.900019E-5|0|0.003|0.638|0
2020-12-30|1.460015E-5|0|0.003|0.488|0
2020-12-31|4.00004E-6|0|0.003|0.133|0
2021-01-01|0|0|0.003|0|0
2021-01-04|-1.880019E-5|0|0.003|-0.624|0
2021-01-05|1.140012E-5|0|0.003|0.381|0
2021-01-06|2.400024E-5|0|0.003|0.798|0
2021-01-07|2.420024E-5|0|0.003|0.799|0
2021-01-08|5.20005E-6|0|0.003|0.17|0
2021-01-11|2.080021E-5|0|0.003|0.68|0
2021-01-12|-2.700027E-5|0|0.003|-0.877|0
2021-01-13|6.80007E-6|0.0010284|0.003|0.223|33.682
2021-01-14|-5.00004E-6|0|0.004|-0.122|0
2021-01-15|2.050016E-5|0|0.004|0.502|0
2021-01-18|0|0|0.004|0|0
2021-01-19|-3.950032E-5|0|0.004|-0.962|0
2021-01-20|1.850015E-5|0|0.004|0.455|0
2021-01-21|2.225018E-5|0|0.004|0.545|0
2021-01-22|6.00005E-6|0|0.004|0.146|0
2021-01-25|-1.375011E-5|0|0.004|-0.334|0
2021-01-26|-6.75006E-6|0|0.004|-0.165|0
2021-01-27|2.50002E-6|0.00102935|0.004|0.061|25.163
2021-01-28|-7.860052E-5|0|0.005|-1.534|0
2021-01-29|5.70004E-6|0|0.005|0.113|0
2021-02-01|-7.170048E-5|0|0.005|-1.42|0
2021-02-02|2.700018E-5|0|0.005|0.542|0
2021-02-03|3.750025E-5|0|0.005|0.749|0
2021-02-04|1.860012E-5|0|0.005|0.369|0
2021-02-05|1.020007E-5|0.0010208|0.005|0.202|20.17
2021-02-08|3.255019E-5|0|0.006|0.534|0
2021-02-09|3.080017E-5|0|0.006|0.503|0
2021-02-10|2.590015E-5|0|0.006|0.421|0
2021-02-11|-1.575009E-5|0|0.006|-0.255|0
2021-02-12|2.625015E-5|0|0.006|0.426|0
2021-02-15|0|0|0.006|0|0
2021-02-16|2.030012E-5|0|0.006|0.328|0
2021-02-17|2.660015E-5|0|0.006|0.428|0
2021-02-18|-2.520014E-5|0|0.006|-0.404|0
2021-02-19|-1.505009E-5|0|0.006|-0.242|0
2021-02-22|1.050006E-5|0.0010375|0.006|0.169|16.738
2021-02-23|4.80002E-6|0|0.007|0.066|0
2021-02-24|-3.60001E-6|0|0.007|-0.05|0
2021-02-25|6.40003E-6|0|0.007|0.088|0
2021-02-26|-6.120031E-5|0|0.007|-0.844|0
2021-03-01|0|0|0.007|0|0
2021-03-02|-7.240036E-5|0|0.007|-1.007|0
2021-03-03|8.880044E-5|0|0.007|1.247|0
2021-03-04|-3.040015E-5|0|0.007|-0.422|0
2021-03-05|-4.920024E-5|0|0.007|-0.685|0
2021-03-08|3.160015E-5|0|0.007|0.443|0
2021-03-09|-1.600008E-5|0|0.007|-0.223|0
2021-03-10|6.200031E-5|0|0.007|0.868|0
2021-03-11|2.840015E-5|0|0.007|0.394|0
2021-03-12|2.440012E-5|0|0.007|0.337|0
2021-03-15|9.60005E-6|0|0.007|0.132|0
2021-03-16|2.80001E-6|0|0.007|0.039|0
2021-03-17|7.60004E-6|0|0.007|0.105|0
2021-03-18|2.840014E-5|0|0.007|0.39|0
2021-03-19|-4.160021E-5|0|0.007|-0.569|0
2021-03-22|9.60005E-6|0|0.007|0.132|0
2021-03-23|8.80004E-6|0|0.007|0.121|0
2021-03-24|-6.16003E-5|0|0.007|-0.846|0
2021-03-25|-2.120011E-5|0|0.007|-0.293|0
2021-03-26|3.800019E-5|0|0.007|0.528|0
2021-03-29|6.280031E-5|0|0.007|0.867|0
2021-03-30|-1.520007E-5|0|0.007|-0.208|0
2021-03-31|-7.60004E-6|0|0.007|-0.104|0
2021-04-01|-2.160011E-5|0|0.007|-0.297|0
2021-04-02|0|0|0.007|0|0
2021-04-05|6.920035E-5|0|0.007|0.953|0
2021-04-06|7.560038E-5|0|0.007|1.032|0
2021-04-07|-3.92002E-5|0|0.007|-0.529|0
2021-04-08|2.40001E-6|0|0.007|0.033|0
2021-04-09|3.000015E-5|0|0.007|0.407|0
2021-04-12|1.760009E-5|0.0010585|0.007|0.238|14.31
2021-04-13|-2.790012E-5|0|0.008|-0.329|0
2021-04-14|2.610011E-5|0|0.008|0.309|0
2021-04-15|9.00004E-6|0|0.008|0.106|0
2021-04-16|4.275019E-5|0|0.008|0.504|0
2021-04-19|3.825017E-5|0|0.009|0.449|0
2021-04-20|-2.700012E-5|0|0.009|-0.315|0
2021-04-21|-0.00010170045|0|0.009|-1.192|0
2021-04-22|5.220023E-5|0|0.008|0.619|0
2021-04-23|-1.035004E-5|0|0.008|-0.122|0
2021-04-26|5.985026E-5|0|0.008|0.706|0
2021-04-27|1.80001E-6|0|0.009|0.021|0
2021-04-28|-1.890008E-5|0|0.009|-0.221|0
2021-04-29|1.665007E-5|0|0.009|0.195|0
2021-04-30|2.70001E-6|0|0.009|0.032|0
2021-05-03|-6.88503E-5|0|0.009|-0.807|0
2021-05-04|2.700012E-5|0|0.008|0.319|0
2021-05-05|-6.030027E-5|0|0.008|-0.71|0
2021-05-06|7.875035E-5|0|0.008|0.934|0
2021-05-07|4.59002E-5|0|0.009|0.539|0
2021-05-10|5.805026E-5|0|0.009|0.678|0
2021-05-11|-2.745012E-5|0|0.009|-0.319|0
2021-05-12|-0.00011745052|0|0.009|-1.367|0
2021-05-13|-4.950022E-5|0|0.008|-0.584|0
2021-05-14|5.580024E-5|0|0.008|0.663|0
2021-05-17|8.95504E-5|0|0.008|1.056|0
2021-05-18|-2.835012E-5|0|0.009|-0.331|0
2021-05-19|4.50002E-6|0|0.009|0.053|0
2021-05-20|-4.50002E-5|0|0.009|-0.527|0
2021-05-21|6.75003E-5|0|0.008|0.794|0
2021-05-24|-9.90005E-6|0|0.009|-0.116|0
2021-05-25|7.740035E-5|0|0.009|0.905|0
2021-05-26|-4.140019E-5|0|0.009|-0.479|0
2021-05-27|1.305006E-5|0|0.009|0.152|0
2021-05-28|2.070009E-5|0|0.009|0.241|0
2021-05-31|0|0|0.009|0|0
2021-06-01|1.125005E-5|0|0.009|0.13|0
2021-06-02|3.015014E-5|0|0.009|0.349|0
2021-06-03|1.350006E-5|0|0.009|0.156|0
2021-06-04|-2.745013E-5|0|0.009|-0.316|0
2021-06-07|4.590021E-5|0|0.009|0.53|0
2021-06-08|0|0|0.009|0|0
2021-06-09|3.780017E-5|0|0.009|0.434|0
2021-06-10|-1.395007E-5|0|0.009|-0.16|0
2021-06-11|1.575007E-5|0|0.009|0.181|0
2021-06-14|6.30003E-6|0|0.009|0.072|0
2021-06-15|2.700012E-5|0|0.009|0.309|0
2021-06-16|-1.215005E-5|0|0.009|-0.138|0
2021-06-17|-2.20501E-5|0|0.009|-0.252|0
2021-06-18|-3.150014E-5|0|0.009|-0.36|0
2021-06-21|-0.0001129505|0|0.009|-1.297|0
2021-06-22|7.245032E-5|0|0.009|0.843|0
2021-06-23|3.60002E-6|0|0.009|0.042|0
2021-06-24|-3.240015E-5|0|0.009|-0.374|0
2021-06-25|4.635021E-5|0|0.009|0.537|0
2021-06-28|1.170005E-5|0|0.009|0.135|0
2021-06-29|-2.16001E-5|0|0.009|-0.248|0
2021-06-30|1.350006E-5|0|0.009|0.156|0
2021-07-01|-5.265023E-5|0|0.009|-0.606|0
2021-07-02|1.485007E-5|0|0.009|0.172|0
2021-07-05|0|0|0.009|0|0
2021-07-06|2.115009E-5|0|0.009|0.245|0
2021-07-07|-3.150014E-5|0|0.009|-0.363|0
2021-07-08|2.790012E-5|0|0.009|0.323|0
2021-07-09|-9.13504E-5|0|0.009|-1.054|0
2021-07-12|0.00010800048|0|0.009|1.259|0
2021-07-13|2.25001E-5|0|0.009|0.259|0
2021-07-14|-2.610012E-5|0|0.009|-0.3|0
2021-07-15|2.790013E-5|0|0.009|0.321|0
2021-07-16|-7.695035E-5|0|0.009|-0.884|0
2021-07-19|-3.510015E-5|0|0.009|-0.407|0
2021-07-20|-0.0001561507|0|0.009|-1.816|0
2021-07-21|7.155032E-5|0|0.008|0.848|0
2021-07-22|9.630043E-5|0|0.009|1.131|0
2021-07-23|5.40002E-6|0|0.009|0.063|0
2021-07-26|4.50002E-5|0|0.009|0.522|0
2021-07-27|5.40003E-6|0|0.009|0.062|0
2021-07-28|-2.880013E-5|0|0.009|-0.332|0
2021-07-29|3.555016E-5|0|0.009|0.412|0
2021-07-30|2.700012E-5|0|0.009|0.311|0
2021-08-02|-2.29501E-5|0|0.009|-0.264|0
2021-08-03|1.755007E-5|0|0.009|0.202|0
2021-08-04|4.50002E-5|0|0.009|0.518|0
2021-08-05|-1.530006E-5|0|0.009|-0.175|0
2021-08-06|0|0|0.009|0|0
2021-08-09|5.40002E-6|0|0.009|0.062|0
2021-08-10|9.90004E-6|0|0.009|0.113|0
2021-08-11|9.90005E-6|0|0.009|0.113|0
2021-08-12|4.365019E-5|0|0.009|0.499|0
2021-08-13|-3.60001E-6|0|0.009|-0.041|0
2021-08-16|3.195014E-5|0|0.009|0.364|0
2021-08-17|-1.575007E-5|0|0.009|-0.179|0
2021-08-18|-5.580025E-5|0|0.009|-0.634|0
2021-08-19|-2.700012E-5|0|0.009|-0.309|0
2021-08-20|-6.030027E-5|0|0.009|-0.691|0
2021-08-23|3.060014E-5|0|0.009|0.353|0
2021-08-24|5.715025E-5|0|0.009|0.658|0
2021-08-25|1.170005E-5|0|0.009|0.134|0
2021-08-26|3.15002E-6|0|0.009|0.036|0
2021-08-27|-3.825017E-5|0.0021729|0.009|-0.437|24.797
2021-08-30|2.86001E-5|0|0.011|0.262|0
2021-08-31|3.850014E-5|0|0.011|0.352|0
2021-09-01|-1.65E-6|0|0.011|-0.015|0
2021-09-02|6.215022E-5|0|0.011|0.567|0
2021-09-03|2.530009E-5|0|0.011|0.229|0
2021-09-06|0|0|0.011|0|0
2021-09-07|1.925007E-5|0|0.011|0.174|0
2021-09-08|5.50002E-6|0|0.011|0.05|0
2021-09-09|-5.445019E-5|0|0.011|-0.492|0
2021-09-10|2.75001E-6|0|0.011|0.025|0
2021-09-13|-3.080012E-5|0|0.011|-0.279|0
2021-09-14|4.840018E-5|0|0.011|0.44|0
2021-09-15|-1.155004E-5|0|0.011|-0.105|0
2021-09-16|1.155004E-5|0|0.011|0.105|0
2021-09-17|-5.50002E-6|0|0.011|-0.05|0
2021-09-20|-8.855032E-5|0|0.011|-0.802|0
2021-09-21|-0.00015455056|0|0.011|-1.412|0
2021-09-22|8.690031E-5|0|0.011|0.805|0
2021-09-23|3.410013E-5|0|0.011|0.313|0
2021-09-24|8.36003E-5|0|0.011|0.766|0
2021-09-27|-5.61002E-5|-0.0021808|0.011|-0.51|-19.831
2021-09-28|-5.130023E-5|0|0.009|-0.586|0
2021-09-29|-9.495042E-5|0|0.009|-1.09|0
2021-09-30|-1.350006E-5|0|0.009|-0.157|0
2021-10-01|-3.105014E-5|0|0.009|-0.361|0
2021-10-04|2.160009E-5|0|0.009|0.252|0
2021-10-05|-8.415037E-5|0|0.009|-0.98|0
2021-10-06|5.805026E-5|0|0.009|0.682|0
2021-10-07|-6.300028E-5|0|0.009|-0.736|0
2021-10-08|6.525029E-5|0|0.009|0.767|0
2021-10-11|0.00109855015|0|0.009|12.823|0
2021-10-12|-3.330015E-5|-0.00106525|0.01|-0.345|-11.021
2021-10-13|-1.000005E-5|0|0.009|-0.117|0
2021-10-14|8.840044E-5|0|0.009|1.033|0
2021-10-15|6.960035E-5|0|0.009|0.805|0
2021-10-18|5.92003E-5|0|0.009|0.679|0
2021-10-19|-4.200021E-5|0|0.009|-0.479|0
2021-10-20|4.600023E-5|0|0.009|0.527|0
2021-10-21|2.04001E-5|0|0.009|0.232|0
2021-10-22|-2.720014E-5|0|0.009|-0.309|0
2021-10-25|4.120021E-5|0|0.009|0.47|0
2021-10-26|-2.200011E-5|0|0.009|-0.25|0
2021-10-27|1.360007E-5|0.0043796|0.009|0.155|49.821
2021-10-28|-2.76001E-5|0|0.013|-0.209|0
2021-10-29|8.520029E-5|0|0.013|0.648|0
2021-11-01|-4.380015E-5|0|0.013|-0.331|0
2021-11-02|7.620026E-5|0|0.013|0.577|0
2021-11-03|-1.020004E-5|0|0.013|-0.077|0
2021-11-04|6.840023E-5|0|0.013|0.516|0
2021-11-05|-3.60001E-6|0|0.013|-0.027|0
2021-11-08|-1.800006E-5|0|0.013|-0.135|0
2021-11-09|3.660012E-5|0|0.013|0.275|0
2021-11-10|-1.260004E-5|0|0.013|-0.094|0
2021-11-11|-5.640019E-5|0|0.013|-0.423|0
2021-11-12|-9.00003E-5|0|0.013|-0.678|0
2021-11-15|6.18002E-5|0|0.013|0.469|0
2021-11-16|-2.880009E-5|0|0.013|-0.217|0
2021-11-17|-1.200004E-5|0|0.013|-0.091|0
2021-11-18|-2.460008E-5|0|0.013|-0.186|0
2021-11-19|7.20002E-6|0|0.013|0.055|0
2021-11-22|-8.700029E-5|0|0.013|-0.66|0
2021-11-23|-9.180031E-5|0|0.013|-0.701|0
2021-11-24|0|0|0.013|0|0
2021-11-25|-0.00015780052|0|0.013|-1.213|0
2021-11-26|-4.860016E-5|0|0.013|-0.378|0
2021-11-29|-0.00020280068|0|0.013|-1.584|0
2021-11-30|9.360031E-5|0|0.013|0.743|0
2021-12-01|-9.720032E-5|0|0.013|-0.766|0
