DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-19|0.00300436009|0.00150215|0.003|102.807|51.402
2021-04-20|-1.245017E-5|0.001498|0.007|-0.168|20.165
2021-04-21|-8.80009E-6|0|0.009|-0.099|0
2021-04-22|3.700037E-5|0.0120404|0.009|0.415|135.2
2021-04-23|-0.00012720042|0.03437235|0.021|-0.606|163.81
2021-04-26|0.00027475031|0.0090138|0.055|0.497|16.321
2021-04-27|0.00019680019|0.0015071|0.065|0.305|2.336
2021-04-28|-0.00023100022|0.0015016|0.066|-0.349|2.268
2021-04-29|7.095007E-5|0|0.067|0.105|0
2021-04-30|0.00030530028|0.00151035|0.068|0.452|2.235
2021-05-03|-0.00039160035|0.0060058|0.069|-0.564|8.657
2021-05-04|0.00014640012|0|0.075|0.195|0
2021-05-05|-4.080003E-5|0|0.075|-0.054|0
2021-05-06|4.560003E-5|0|0.075|0.061|0
2021-05-07|0.00024960021|0.0015098|0.075|0.332|2.009
2021-05-10|-4.900004E-5|0|0.077|-0.064|0
2021-05-11|-6.860005E-5|0.0045222|0.077|-0.089|5.884
2021-05-12|-0.00053560042|0.0014971|0.081|-0.659|1.841
2021-05-13|-0.00070225053|0.01038695|0.082|-0.854|12.626
2021-05-14|0.00046500031|0|0.092|0.506|0
2021-05-17|0.00100500067|0|0.092|1.087|0
2021-05-18|-0.00020700013|0.0030098|0.093|-0.222|3.222
2021-05-19|-0.00070370046|0.00149355|0.096|-0.731|1.552
2021-05-20|3.15E-6|0.0059744|0.097|0.003|6.158
2021-05-21|0.00070685043|0.0030083|0.103|0.686|2.921
2021-05-24|-0.00024840015|0|0.107|-0.233|0
2021-05-25|0.00071760042|0|0.106|0.674|0
2021-05-26|-0.00012765008|0|0.107|-0.119|0
2021-05-27|0.00012075007|0.0030217|0.107|0.113|2.823
2021-05-28|-0.00012070006|0|0.11|-0.11|0
2021-05-31|0|0|0.11|0|0
2021-06-01|0.00028400016|0|0.11|0.258|0
2021-06-02|-7.810005E-5|0.01058435|0.11|-0.071|9.591
2021-06-03|5.460003E-5|0.00151275|0.121|0.045|1.252
2021-06-04|-0.0003950002|0|0.122|-0.323|0
2021-06-07|0.00065965033|0|0.122|0.541|0
2021-06-08|0|0|0.123|0|0
2021-06-09|0|0|0.123|0|0
2021-06-10|-7.505003E-5|0.00151515|0.123|-0.061|1.235
2021-06-11|0.00034000017|0|0.124|0.274|0
2021-06-14|6.000003E-5|0|0.124|0.048|0
2021-06-15|7.600003E-5|0|0.125|0.061|0
2021-06-16|-0.00011600005|0|0.125|-0.093|0
2021-06-17|-0.00025600013|0|0.124|-0.206|0
2021-06-18|3.200001E-5|0|0.124|0.026|0
2021-06-21|-0.0008080004|0|0.124|-0.65|0
2021-06-22|0.00093200047|0|0.123|0.755|0
2021-06-23|0.00019600009|0|0.124|0.158|0
2021-06-24|0|0.00152085|0.125|0|1.221
2021-06-25|0.00027945014|0|0.126|0.222|0
2021-06-28|0.00013365007|0|0.126|0.106|0
2021-06-29|7.290003E-5|0|0.127|0.058|0
2021-06-30|0|0|0.127|0|0
2021-07-01|7.290004E-5|0.00152775|0.127|0.058|1.207
2021-07-02|6.970003E-5|0.0015286|0.128|0.054|1.192
2021-07-05|0|0|0.13|0|0
2021-07-06|0.00031955016|0|0.13|0.246|0
2021-07-07|-2.490001E-5|-0.03830375|0.13|-0.019|-29.438
2021-07-08|2.320001E-5|0|0.092|0.025|0
2021-07-09|-0.00028130019|0|0.092|-0.306|0
2021-07-12|0.00048140033|0|0.092|0.526|0
2021-07-13|5.510004E-5|0.0184434|0.092|0.06|20.045
2021-07-14|-0.00043750025|-0.0183684|0.111|-0.396|-16.622
2021-07-15|0.00030450021|0|0.092|0.332|0
2021-07-16|-0.00015950011|0|0.092|-0.173|0
2021-07-19|-0.00024940017|0|0.092|-0.272|0
2021-07-20|-0.00049010034|0|0.092|-0.535|0
2021-07-21|0.00048430033|0.0015288|0.091|0.532|1.678
2021-07-22|0.00031860022|0|0.093|0.342|0
2021-07-23|1.770001E-5|0|0.093|0.019|0
2021-07-26|0.0003009002|0|0.093|0.322|0
2021-07-27|7.670006E-5|0|0.094|0.082|0
2021-07-28|-0.00019765014|0|0.094|-0.211|0
2021-07-29|1.180001E-5|0|0.094|0.013|0
2021-07-30|0.00016815011|0.0015406|0.094|0.18|1.645
2021-08-02|-0.00018300012|0|0.095|-0.192|0
2021-08-03|-3.300002E-5|0|0.095|-0.035|0
2021-08-04|0.00027000018|0|0.095|0.284|0
2021-08-05|-0.00012300008|0|0.095|-0.129|0
2021-08-06|0|0|0.095|0|0
2021-08-09|0.00026700018|0|0.095|0.28|0
2021-08-10|-3.300003E-5|0|0.096|-0.035|0
2021-08-11|3.00001E-6|0|0.096|0.003|0
2021-08-12|0.00010800007|0|0.096|0.113|0
2021-08-13|9.000006E-5|0|0.096|0.094|0
2021-08-16|3.600002E-5|0|0.096|0.038|0
2021-08-17|8.400006E-5|0|0.096|0.088|0
2021-08-18|-0.00028200019|0|0.096|-0.294|0
2021-08-19|-0.00040200027|0|0.096|-0.421|0
2021-08-20|0.00010500007|0|0.095|0.11|0
2021-08-23|0.00027300018|0|0.095|0.287|0
2021-08-24|0.00032100022|0|0.096|0.336|0
2021-08-25|-6.00001E-6|0|0.096|-0.006|0
2021-08-26|0.00010200007|0|0.096|0.106|0
2021-08-27|-0.00016800011|0|0.096|-0.175|0
2021-08-30|0.00027000018|0|0.096|0.282|0
2021-08-31|0.00010200007|0|0.096|0.106|0
2021-09-01|-1.200001E-5|0|0.096|-0.012|0
2021-09-02|2.700002E-5|0|0.096|0.028|0
2021-09-03|4.800003E-5|0.007775|0.096|0.05|8.084
2021-09-06|0|0|0.104|0|0
2021-09-07|-0.00012025007|0|0.104|-0.116|0
2021-09-08|-5.525004E-5|0|0.104|-0.053|0
2021-09-09|-3.900002E-5|0.0015517|0.104|-0.038|1.495
2021-09-10|-0.0001683001|0|0.105|-0.16|0
2021-09-13|-0.00020460013|0|0.105|-0.195|0
2021-09-14|0.00013860009|0|0.105|0.132|0
2021-09-15|-0.00018810012|0|0.105|-0.179|0
2021-09-16|0.00029370018|-0.0030995|0.105|0.28|-2.954
2021-09-17|-0.00019520012|0|0.102|-0.191|0
2021-09-20|-0.00026560017|0|0.102|-0.261|0
2021-09-21|-0.00067840042|0|0.102|-0.667|0
2021-09-22|6.400004E-5|0|0.101|0.063|0
2021-09-23|0.0004800003|0|0.101|0.475|0
2021-09-24|0.0004768003|0|0.102|0.47|0
2021-09-27|6.720004E-5|0|0.102|0.066|0
2021-09-28|-0.00012800008|0|0.102|-0.125|0
2021-09-29|-0.00076800048|0|0.102|-0.753|0
2021-09-30|0.00013120008|0|0.101|0.13|0
2021-10-01|-0.00041600026|0|0.101|-0.411|0
2021-10-04|0.00042240026|0|0.101|0.419|0
2021-10-05|-0.00049920031|0|0.101|-0.493|0
2021-10-06|0.00038080024|0|0.101|0.378|0
2021-10-07|0.00015040009|0|0.101|0.149|0
2021-10-08|0.0003136002|0|0.101|0.309|0
2021-10-11|0.00029440018|0|0.102|0.29|0
2021-10-12|-0.00029440018|0|0.102|-0.289|0
2021-10-13|-0.00011520008|0|0.102|-0.113|0
2021-10-14|0.00025280016|0|0.102|0.249|0
2021-10-15|0.00060480038|0|0.102|0.594|0
2021-10-18|0.00023040014|0|0.102|0.225|0
2021-10-19|9.280006E-5|0|0.103|0.09|0
2021-10-20|0.00029760019|0|0.103|0.29|0
2021-10-21|6.400004E-5|0|0.103|0.062|0
2021-10-22|0.00012160007|0|0.103|0.118|0
2021-10-25|-7.680004E-5|0|0.103|-0.074|0
2021-10-26|0.00018560011|0|0.103|0.18|0