DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-30|2.0E-8|0.004|-0.011|-0|-35.654
2021-03-31|4.820024E-5|0.0586989|-0.007|-0.668|-813.122
2021-04-01|0.00058900019|0.28092625|0.052|1.143|545.19
2021-04-02|0|0|0.333|0|0
2021-04-05|0.00648725039|0.1019984|0.333|1.948|30.626
2021-04-06|0.00517650023|0.0905322|0.442|1.172|20.504
2021-04-07|2.605E-5|0.03474075|0.537|0.005|6.467
2021-04-08|-0.00756210027|0.0041564|0.572|-1.322|0.727
2021-04-09|0.00664020024|0.054652|0.569|1.168|9.612
2021-04-12|-0.00094550003|0.0083956|0.63|-0.15|1.333
2021-04-13|-0.0029973001|0.005223|0.637|-0.47|0.819
2021-04-14|0.00202475007|0.0083828|0.64|0.317|1.311
2021-04-15|-0.00211385007|0.0031335|0.65|-0.325|0.482
2021-04-16|0.00187030006|0.0293286|0.651|0.287|4.505
2021-04-19|-0.00072820002|0|0.682|-0.107|0
2021-04-20|-0.00903630028|0.0061962|0.681|-1.326|0.909
2021-04-21|-0.01456240043|0|0.679|-2.146|0
2021-04-22|0.00828320025|0|0.664|1.247|0
2021-04-23|-0.00020040001|0|0.672|-0.03|0
2021-04-26|0.00721440022|-0.0020676|0.672|1.073|-0.308
2021-04-27|0.00536130016|0|0.677|0.792|0
2021-04-28|-0.00023310001|0|0.683|-0.034|0
2021-04-29|-0.00036630001|-0.01561425|0.682|-0.054|-2.288
2021-04-30|-0.00094395003|0|0.666|-0.142|0
2021-05-03|-0.00729120022|0|0.665|-1.096|0
2021-05-04|-0.00335265011|-0.00716205|0.658|-0.509|-1.088
2021-05-05|-0.00753480023|0|0.648|-1.163|0
2021-05-06|-0.00238280008|-0.0060465|0.64|-0.372|-0.945
2021-05-07|0.00223300008|0|0.632|0.353|0
2021-05-10|0.0066990002|0|0.634|1.057|0
2021-05-11|-0.0160457005|0|0.641|-2.505|0
2021-05-12|-0.00449790014|0|0.625|-0.72|0
2021-05-13|-0.01764070055|-0.0038476|0.62|-2.845|-0.62
2021-05-14|0.00206050006|0|0.599|0.344|0
2021-05-17|0.01293360041|-0.01872545|0.601|2.153|-3.117
2021-05-18|-0.00199875006|0|0.595|-0.336|0
2021-05-19|0.00039975001|-0.00098295|0.593|0.067|-0.166
2021-05-20|-0.00346910011|0|0.592|-0.586|0
2021-05-21|0.00871880028|0|0.589|1.481|0
2021-05-24|0.00082890003|0|0.598|0.139|0
2021-05-25|0.00641630021|0.0020066|0.598|1.072|0.335
2021-05-26|0.00154000005|-0.0010058|0.607|0.254|-0.166
2021-05-27|0.00258300008|0|0.607|0.425|0
2021-05-28|0.00402825013|0|0.61|0.66|0
2021-05-31|0|0|0.614|0|0
2021-06-01|0.00156825005|0|0.614|0.255|0
2021-06-02|0.00817950027|-0.005162|0.616|1.329|-0.839
2021-06-03|0.00109800003|0|0.619|0.178|0
2021-06-04|-0.00405650013|0|0.62|-0.655|0
2021-06-07|0.00640500021|0|0.616|1.04|0
2021-06-08|-0.00179950006|0|0.622|-0.289|0
2021-06-09|0.00097600003|0|0.62|0.157|0
2021-06-10|-0.00500200016|-0.0092565|0.621|-0.805|-1.49
2021-06-11|0.00207345007|0|0.607|0.342|0
2021-06-14|-0.00042070002|0|0.609|-0.069|0
2021-06-15|0.00123205005|0|0.609|0.202|0
2021-06-16|-0.00201335007|0|0.61|-0.33|0
2021-06-17|-0.0030951501|0|0.608|-0.509|0
2021-06-18|0.00270450009|0|0.605|0.447|0
2021-06-21|-0.00658095022|-0.0040734|0.607|-1.083|-0.671
2021-06-22|0.00982065033|0|0.597|1.646|0
2021-06-23|0.00271635009|0|0.607|0.448|0
2021-06-24|0.00074625002|0|0.609|0.122|0
2021-06-25|0.00638790022|0|0.61|1.047|0
2021-06-28|0.00337305011|0|0.616|0.547|0
2021-06-29|-0.00020895001|0|0.62|-0.034|0
2021-06-30|0.00158205005|0|0.62|0.255|0
2021-07-01|-0.00558195018|0|0.621|-0.899|0
2021-07-02|0.00077610002|0|0.616|0.126|0
2021-07-05|0|0|0.616|0|0
2021-07-06|-0.00277605009|0|0.616|-0.45|0
2021-07-07|-0.00286560009|0|0.614|-0.467|0
2021-07-08|-0.00158205006|0|0.611|-0.259|0
2021-07-09|-0.00653715022|0|0.609|-1.073|0
2021-07-12|0.00934305032|0|0.603|1.55|0
2021-07-13|-0.00098505004|0|0.612|-0.161|0
2021-07-14|-0.00441780014|0|0.611|-0.723|0
2021-07-15|-0.00543270019|0|0.607|-0.896|0
2021-07-16|-0.00585060019|0|0.601|-0.973|0
2021-07-19|-0.00641775022|0|0.595|-1.078|0
2021-07-20|-0.00808935027|0|0.589|-1.374|0
2021-07-21|0.01298475044|0|0.581|2.236|0
2021-07-22|0.00644760021|0|0.594|1.086|0
2021-07-23|-0.00056715002|0|0.6|-0.094|0
2021-07-26|0.00199995007|0|0.6|0.334|0
2021-07-27|-0.00668640022|0|0.602|-1.111|0
2021-07-28|-0.00937290032|0|0.595|-1.576|0
2021-07-29|0.01131315038|0|0.586|1.932|0
2021-07-30|0.00504465017|0|0.597|0.845|0
2021-08-02|-0.00558195019|0|0.602|-0.927|0
2021-08-03|-0.00074625002|0|0.596|-0.125|0
2021-08-04|-0.00035820001|0|0.596|-0.06|0
2021-08-05|-0.00376110013|0|0.595|-0.632|0
2021-08-06|0.0088057503|0|0.591|1.489|0
2021-08-09|-0.00310440011|-0.0020381|0.6|-0.517|-0.34
2021-08-10|0.00139825005|0|0.595|0.235|0
2021-08-11|0.00029750001|0|0.597|0.05|0
2021-08-12|0.01017450034|0|0.597|1.705|0
2021-08-13|-0.00452200015|0|0.607|-0.745|0
2021-08-16|-0.01014475034|-0.00507175|0.602|-1.684|-0.842
2021-08-17|-0.00339250012|0|0.587|-0.578|0
2021-08-18|-0.00681450023|0|0.584|-1.167|0
2021-08-19|-0.00345150012|-0.004956|0.577|-0.598|-0.859
2021-08-20|-0.00544050018|0|0.569|-0.957|0
2021-08-23|0.00573300019|0|0.563|1.018|0
2021-08-24|0.00997425034|0|0.569|1.753|0
2021-08-25|0.00605475021|-0.0020382|0.579|1.046|-0.352
2021-08-26|0.00367290013|0|0.583|0.63|0
2021-08-27|-0.00093280003|0|0.587|-0.159|0
2021-08-30|0.01139765039|0|0.586|1.946|0
2021-08-31|0.00763730026|-0.00528225|0.597|1.279|-0.885
2021-09-01|-0.00216750008|0|0.599|-0.362|0
2021-09-02|0.00257210009|0|0.597|0.431|0
2021-09-03|0.00375700013|-0.0021273|0.6|0.626|-0.355
2021-09-06|0|0|0.601|0|0
2021-09-07|-0.00216000007|-0.0021198|0.601|-0.359|-0.352
2021-09-08|-0.00080360003|0|0.597|-0.135|0
2021-09-09|-0.00671580023|0|0.596|-1.126|0
2021-09-10|-0.00149240006|0|0.59|-0.253|0
2021-09-13|-0.00169330005|-0.00520625|0.588|-0.288|-0.885
2021-09-14|-0.00460890017|0|0.581|-0.793|0
2021-09-15|-0.00674265023|-0.0040852|0.577|-1.169|-0.708
2021-09-16|0.00175150006|0|0.566|0.31|0
2021-09-17|0.00045200001|0|0.568|0.08|0
2021-09-20|0.00039550002|0|0.568|0.07|0
2021-09-21|-0.01096100039|-0.0010065|0.568|-1.928|-0.177
2021-09-22|-0.00149460005|0|0.556|-0.269|0
2021-09-23|0.00592200021|0|0.555|1.067|0
2021-09-24|0.00693720024|-0.00307995|0.561|1.237|-0.549
2021-09-27|-0.00176715006|-0.0092115|0.565|-0.313|-1.631
2021-09-28|-0.00129720005|0|0.554|-0.234|0
2021-09-29|-0.01457280053|0|0.552|-2.638|0
2021-09-30|-0.00342240012|0|0.538|-0.636|0
2021-10-01|-0.00422280015|0|0.534|-0.79|0
2021-10-04|0.00242880009|0|0.53|0.458|0
2021-10-05|-0.01206120044|0|0.533|-2.264|0
2021-10-06|0.00494040018|-0.0019448|0.521|0.949|-0.374
2021-10-07|-0.00030250001|0|0.524|-0.058|0
2021-10-08|0.00742500027|0|0.523|1.419|0
2021-10-11|0.00823820023|0|0.531|1.552|0
2021-10-12|-0.00924655023|-0.0019477|0.539|-1.716|-0.361
2021-10-13|0.00122625004|0|0.528|0.232|0
2021-10-14|0.00245250009|0|0.529|0.464|0
2021-10-15|0.00664900025|0|0.531|1.251|0
2021-10-18|0.00103550003|0|0.538|0.192|0
2021-10-19|0.00179850007|-0.001996|0.539|0.334|-0.37
2021-10-20|0.00792780029|0|0.539|1.471|0
2021-10-21|-0.00040725001|0|0.547|-0.074|0
2021-10-22|0.00320370012|0|0.546|0.586|0
2021-10-25|-0.00409965016|0|0.55|-0.746|0
2021-10-26|0.0027421501|0|0.546|0.503|0