DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-07|0.01455075|0|-0.001|-1923.748|0
2021-04-08|-0.0001595|0.0029775|0.014|-1.156|21.585
2021-04-09|0.00021|0|0.017|1.264|0
2021-04-12|0.00014|0|0.017|0.832|0
2021-04-13|-5.25E-5|0|0.017|-0.31|0
2021-04-14|8.75E-5|0|0.017|0.517|0
2021-04-15|-0.00016625|0|0.017|-0.978|0
2021-04-16|0.0001575|0|0.017|0.936|0
2021-04-19|-3.5E-5|0|0.017|-0.206|0
2021-04-20|-0.00028|0|0.017|-1.652|0
2021-04-21|-0.00032375|0.0029325|0.017|-1.942|17.588
2021-04-22|0.00056375|-0.00025125|0.019|2.924|-1.303
2021-04-23|-4.05E-5|0|0.02|-0.207|0
2021-04-26|0.000415125|0.0010235|0.02|2.123|5.234
2021-04-27|0|0|0.021|0|0
2021-04-28|0|0|0.021|0|0
2021-04-29|0.000329375|0|0.021|1.569|0
2021-04-30|-0.000329375|0|0.021|-1.545|0
2021-05-03|-0.000244375|0|0.021|-1.164|0
2021-05-04|-0.000159375|0|0.021|-0.768|0
2021-05-05|-0.00040375|0|0.021|-1.961|0
2021-05-06|-4.25E-5|0.000737625|0.02|-0.211|3.654
2021-05-07|-0.000528|0|0.021|-2.529|0
2021-05-10|0.000484|0|0.02|2.378|0
2021-05-11|-0.000748|0|0.021|-3.59|0
2021-05-12|-2.2E-5|0|0.02|-0.11|0
2021-05-13|-0.000638|0|0.02|-3.179|0
2021-05-14|0.000132|0|0.019|0.679|0
2021-05-17|0.000561|0|0.02|2.868|0
2021-05-18|-0.000132|0|0.02|-0.656|0
2021-05-19|-8.8E-5|0|0.02|-0.44|0
2021-05-20|-0.000143|0|0.02|-0.719|0
2021-05-21|0.000209|0.0007065|0.02|1.058|3.576
2021-05-24|1.1375E-5|0|0.021|0.055|0
2021-05-25|0.000216125|0|0.021|1.045|0
2021-05-26|1.1375E-5|0.00238125|0.021|0.054|11.393
2021-05-27|0.00022725|0|0.023|0.976|0
2021-05-28|0.0002525|0|0.024|1.073|0
2021-05-31|0|0|0.024|0|0
2021-06-01|0.000113625|0|0.024|0.478|0
2021-06-02|7.575E-5|0|0.024|0.317|0
2021-06-03|-1.2625E-5|0|0.024|-0.053|0
2021-06-04|-0.000239875|0|0.024|-1.002|0
2021-06-07|0.0002525|0|0.024|1.065|0
2021-06-08|0.000101|0|0.024|0.421|0
2021-06-09|0.000214625|0|0.024|0.892|0
2021-06-10|-0.00022725|0|0.024|-0.936|0
2021-06-11|-2.525E-5|0|0.024|-0.105|0
2021-06-14|0.000265125|0.000496|0.024|1.103|2.064
2021-06-15|-5.15E-5|0|0.025|-0.208|0
2021-06-16|-0.00018025|0|0.025|-0.729|0
2021-06-17|0.000193125|0|0.025|0.786|0
2021-06-18|0.00033475|0|0.025|1.353|0
2021-06-21|-1.2875E-5|0|0.025|-0.051|0
2021-06-22|0.000193125|0|0.025|0.77|0
2021-06-23|0.00028325|0|0.025|1.121|0
2021-06-24|0.00028325|0|0.026|1.109|0
2021-06-25|7.725E-5|0|0.026|0.299|0
2021-06-28|-3.8625E-5|0|0.026|-0.149|0
2021-06-29|0.000193125|0|0.026|0.747|0
2021-06-30|2.575E-5|0|0.026|0.099|0
2021-07-01|-0.000244625|0.0005165|0.026|-0.938|1.98
2021-07-02|-0.00013125|0|0.026|-0.498|0
2021-07-05|0|0|0.026|0|0
2021-07-06|0.000118125|0|0.026|0.45|0
2021-07-07|0.00013125|0|0.026|0.498|0
2021-07-08|-0.00028875|0.001283125|0.026|-1.091|4.846
2021-07-09|-0.000275|0|0.027|-1.001|0
2021-07-12|0.00045375|0|0.027|1.668|0
2021-07-13|1.375E-5|0|0.028|0.05|0
2021-07-14|-0.00037125|0|0.028|-1.342|0
2021-07-15|-0.0008525|0|0.027|-3.123|0
2021-07-16|-0.00031625|0|0.026|-1.196|0
2021-07-19|2.75E-5|0|0.026|0.105|0
2021-07-20|0.00020625|0|0.026|0.789|0
2021-07-21|0.00072875|0|0.026|2.765|0
2021-07-22|0.0004125|0|0.027|1.523|0
2021-07-23|0.00017875|0|0.027|0.65|0
2021-07-26|0.00026125|0|0.028|0.944|0
2021-07-27|-4.125E-5|0|0.028|-0.148|0
2021-07-28|-0.0003575|0|0.028|-1.281|0
2021-07-29|0.00050875|0|0.028|1.847|0
2021-07-30|6.875E-5|0.00105|0.028|0.245|3.743
2021-08-02|-0.00024225|0|0.029|-0.831|0
2021-08-03|0.000171|0|0.029|0.591|0
2021-08-04|0.0001425|0|0.029|0.49|0
2021-08-05|0.00041325|0|0.029|1.413|0
2021-08-06|0.00035625|0|0.03|1.201|0
2021-08-09|-0.00035625|0|0.03|-1.187|0
2021-08-10|0.00018525|0|0.03|0.625|0
2021-08-11|-0.00055575|0|0.03|-1.863|0
2021-08-12|0.000342|0|0.029|1.168|0
2021-08-13|0.0004845|0|0.03|1.635|0
2021-08-16|-2.85E-5|0.0008115|0.03|-0.095|2.695
2021-08-17|-0.000468|0|0.031|-1.515|0
2021-08-18|-0.000160875|0|0.03|-0.529|0
2021-08-19|0.000160875|0.001066|0.03|0.532|3.522
2021-08-20|-0.000257125|0|0.031|-0.817|0
2021-08-23|0.0004235|0|0.031|1.356|0
2021-08-24|0.000680625|0|0.032|2.15|0
2021-08-25|0.000589875|0|0.032|1.824|0
2021-08-26|0.0003025|0.0011235|0.033|0.919|3.412
2021-08-27|-0.00034375|0|0.034|-1.001|0
2021-08-30|0.000859375|0|0.034|2.527|0
2021-08-31|0.00028125|0|0.035|0.807|0
2021-09-01|-0.000125|0|0.035|-0.356|0
2021-09-02|0.0003125|0|0.035|0.892|0
2021-09-03|0.000453125|0|0.035|1.282|0
2021-09-06|0|0|0.036|0|0
2021-09-07|0.000359375|0|0.036|1.004|0
2021-09-08|1.5625E-5|0|0.036|0.043|0
2021-09-09|-0.000640625|0.00145125|0.036|-1.771|4.013
2021-09-10|0.000325|0|0.037|0.879|0
2021-09-13|-1.625E-5|0|0.037|-0.044|0
2021-09-14|-0.00082875|0|0.037|-2.223|0
2021-09-15|9.75E-5|0|0.036|0.267|0
2021-09-16|0.0004875|0|0.037|1.334|0
2021-09-17|0.000845|0|0.037|2.281|0
2021-09-20|0.00011375|0|0.038|0.3|0
2021-09-21|-0.0010075|0|0.038|-2.651|0
2021-09-22|0.00065|0|0.037|1.757|0
2021-09-23|0.0005525|0|0.038|1.468|0
2021-09-24|0.00092625|0|0.038|2.425|0
2021-09-27|-0.00047125|0|0.039|-1.205|0
2021-09-28|-0.000845|0|0.039|-2.186|0
2021-09-29|-0.00180375|0.0005655|0.038|-4.771|1.496
2021-09-30|6.6E-5|0|0.037|0.18|0
2021-10-01|-0.0002145|0|0.037|-0.586|0
2021-10-04|0.0003465|0|0.036|0.951|0
2021-10-05|-0.00099|0|0.037|-2.693|0
2021-10-06|0.000297|0|0.036|0.83|0
2021-10-07|0.000264|0|0.036|0.732|0
2021-10-08|0.0005445|0.001425625|0.036|1.499|3.923
2021-10-11|0.000736375|0|0.038|1.922|0
2021-10-12|-0.000736375|0|0.039|-1.886|0
2021-10-13|0.000667875|0|0.038|1.744|0
2021-10-14|0.000599375|0|0.039|1.538|0
2021-10-15|0.000822|0|0.04|2.077|0
2021-10-18|0.000274|0|0.04|0.678|0
2021-10-19|0.00030825|0|0.041|0.758|0
2021-10-20|-6.85E-5|0.00089625|0.041|-0.167|2.187
2021-10-21|1.75E-5|0|0.042|0.042|0
2021-10-22|0.0002275|0|0.042|0.544|0
2021-10-25|-0.000105|0.001199|0.042|-0.25|2.851
2021-10-26|0.000234|0|0.043|0.542|0
2021-10-27|-0.000378|0|0.043|-0.871|0