DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.029346|0|-0.001|-2132.703|0
2021-04-06|0.000198|0|0.028|0.708|0
2021-04-07|3.6E-5|0|0.028|0.128|0
2021-04-08|-0.000408|0.063206|0.028|-1.447|224.103
2021-04-09|0.001026|0|0.091|1.127|0
2021-04-12|-0.000969|0|0.092|-1.053|0
2021-04-13|-0.000779|0|0.091|-0.855|0
2021-04-14|0.000342|0|0.09|0.379|0
2021-04-15|0.000399|0|0.091|0.44|0
2021-04-16|0.000741|0|0.091|0.814|0
2021-04-19|0.000456|0|0.092|0.497|0
2021-04-20|-0.000494|0|0.092|-0.536|0
2021-04-21|-0.00038|0|0.092|-0.414|0
2021-04-22|0.000532|0|0.091|0.582|0
2021-04-23|-0.00019|0.004898|0.092|-0.207|5.331
2021-04-26|0.0018|0|0.097|1.864|0
2021-04-27|-2.0E-5|0|0.098|-0.02|0
2021-04-28|0.0002|0|0.098|0.203|0
2021-04-29|0.00048|0|0.099|0.487|0
2021-04-30|6.0E-5|0|0.099|0.061|0
2021-05-03|-0.00164|0|0.099|-1.655|0
2021-05-04|-0.00018|0|0.097|-0.185|0
2021-05-05|-0.00086|0|0.097|-0.884|0
2021-05-06|0.00022|0|0.096|0.228|0
2021-05-07|0.00078|0|0.097|0.807|0
2021-05-10|0.00064|0|0.097|0.657|0
2021-05-11|-0.00146|0|0.098|-1.489|0
2021-05-12|-0.0005|0|0.097|-0.518|0
2021-05-13|-0.00232|0|0.096|-2.414|0
2021-05-14|-2.0E-5|0|0.094|-0.021|0
2021-05-17|0.00152|0|0.094|1.621|0
2021-05-18|4.0E-5|0|0.095|0.042|0
2021-05-19|0.00122|0|0.095|1.28|0
2021-05-20|-0.00048|0|0.097|-0.497|0
2021-05-21|0.0011|0|0.096|1.145|0
2021-05-24|-0.0006|0|0.097|-0.618|0
2021-05-25|0.00074|0|0.097|0.766|0
2021-05-26|0.00086|0|0.097|0.884|0
2021-05-27|0.00076|0|0.098|0.774|0
2021-05-28|0.00052|0|0.099|0.526|0
2021-05-31|0|0|0.099|0|0
2021-06-01|0.00018|0|0.099|0.181|0
2021-06-02|0.0017|0|0.1|1.706|0
2021-06-03|8.0E-5|0|0.101|0.079|0
2021-06-04|-0.00098|0|0.101|-0.966|0
2021-06-07|0.0008|0|0.1|0.797|0
2021-06-08|-0.00044|0|0.101|-0.435|0
2021-06-09|-0.00052|0|0.101|-0.516|0
2021-06-10|-0.00026|0|0.1|-0.259|0
2021-06-11|0.00084|0|0.1|0.84|0
2021-06-14|-0.0002|0|0.101|-0.198|0
2021-06-15|0.00026|0|0.101|0.258|0
2021-06-16|-0.00072|0|0.101|-0.714|0
2021-06-17|-0.001|0|0.1|-0.998|0
2021-06-18|0.00042|0|0.099|0.423|0
2021-06-21|-0.00094|0|0.1|-0.944|0
2021-06-22|0.00044|0|0.099|0.446|0
2021-06-23|-0.00028|0|0.099|-0.283|0
2021-06-24|0.00058|0|0.099|0.587|0
2021-06-25|0.00094|0|0.099|0.946|0
2021-06-28|0.0009|0|0.1|0.897|0
2021-06-29|0|0|0.101|0|0
2021-06-30|-0.00024|0|0.101|-0.237|0
2021-07-01|-0.00036|0|0.101|-0.356|0
2021-07-02|-0.00054|0|0.101|-0.537|0
2021-07-05|0|0|0.1|0|0
2021-07-06|-0.00036|0|0.1|-0.36|0
2021-07-07|-0.00138|0|0.1|-1.384|0
2021-07-08|0.00034|0.120096|0.098|0.346|122.093
2021-07-09|-0.004224|0|0.219|-1.931|0
2021-07-12|0.002552|0|0.215|1.189|0
2021-07-13|0.000616|0|0.217|0.284|0
2021-07-14|0.000704|0.109912|0.218|0.323|50.478
2021-07-15|0.000858|0|0.328|0.261|0
2021-07-16|0.00132|0|0.329|0.401|0
2021-07-19|-0.003168|0|0.331|-0.958|0
2021-07-20|-0.005016|0|0.327|-1.532|0
2021-07-21|0.001914|0|0.322|0.594|0
2021-07-22|0.001254|0|0.324|0.387|0
2021-07-23|0.001254|0|0.326|0.385|0
2021-07-26|-0.003696|0|0.327|-1.131|0
2021-07-27|-0.006864|0|0.323|-2.125|0
2021-07-28|-0.006402|0|0.316|-2.025|0
2021-07-29|0.006534|0|0.31|2.109|0
2021-07-30|0.003036|0|0.316|0.96|0
2021-08-02|-0.003894|0|0.319|-1.219|0
2021-08-03|0.00297|0|0.315|0.941|0
2021-08-04|0.002376|0|0.318|0.746|0
2021-08-05|0.001848|0|0.321|0.576|0
2021-08-06|0.000726|0|0.323|0.225|0
2021-08-09|-0.003036|0|0.323|-0.939|0
2021-08-10|0.001782|0|0.32|0.556|0
2021-08-11|0.000198|0|0.322|0.061|0
2021-08-12|0.000264|0|0.322|0.082|0
2021-08-13|-0.00264|0|0.323|-0.818|0
2021-08-16|-0.001518|0|0.32|-0.474|0
2021-08-17|-0.001914|0|0.318|-0.601|0
2021-08-18|-0.005346|0|0.317|-1.689|0
2021-08-19|0.001452|0|0.311|0.467|0
2021-08-20|-0.005478|0|0.313|-1.752|0
2021-08-23|-0.000792|0|0.307|-0.258|0
2021-08-24|0.004884|0|0.306|1.594|0
2021-08-25|0.005808|0|0.311|1.866|0
2021-08-26|0.000726|0|0.317|0.229|0
2021-08-27|-0.004158|0|0.318|-1.308|0
2021-08-30|0.0033|0|0.314|1.052|0
2021-08-31|0.001452|0|0.317|0.458|0
2021-09-01|0.003498|0|0.318|1.099|0
2021-09-02|0.003432|0|0.322|1.066|0
2021-09-03|-0.001716|0|0.325|-0.527|0
2021-09-06|0|0|0.324|0|0
2021-09-07|0.001122|0|0.324|0.347|0
2021-09-08|0.002178|0|0.325|0.671|0
2021-09-09|-0.004356|0|0.327|-1.332|0
2021-09-10|-0.001056|0|0.323|-0.327|0
2021-09-13|0|0|0.321|0|0
2021-09-14|6.6E-5|0|0.321|0.021|0
2021-09-15|-0.00264|0|0.322|-0.821|0
2021-09-16|0|0|0.319|0|0
2021-09-17|-0.00363|0|0.319|-1.138|0
2021-09-20|-0.001056|0|0.315|-0.335|0
2021-09-21|-0.008118|0|0.314|-2.583|0
2021-09-22|0.002244|0|0.306|0.733|0
2021-09-23|0.002574|0|0.308|0.835|0
2021-09-24|0.003234|0|0.311|1.04|0
2021-09-27|-0.002112|0|0.314|-0.672|0
2021-09-28|0.001122|0|0.312|0.36|0
2021-09-29|-0.004884|0|0.313|-1.559|0
2021-09-30|-0.001122|0|0.308|-0.364|0
2021-10-01|0.001518|0|0.307|0.494|0
2021-10-04|-0.000132|0|0.309|-0.043|0
2021-10-05|-0.004554|0|0.309|-1.476|0
2021-10-06|0.002508|0|0.304|0.825|0
2021-10-07|-0.001848|0|0.307|-0.603|0
2021-10-08|0.005676|0|0.305|1.863|0
2021-10-11|0.000396|0.009458|0.31|0.128|3.048
2021-10-12|-0.001156|0|0.32|-0.361|0
2021-10-13|-0.001632|0|0.319|-0.512|0
2021-10-14|0.002924|0|0.317|0.921|0
2021-10-15|0.002244|0|0.32|0.701|0
2021-10-18|0.003536|0|0.323|1.096|0
2021-10-19|-0.000476|0|0.326|-0.146|0
2021-10-20|0.004488|0|0.326|1.378|0
2021-10-21|-0.000136|0|0.33|-0.041|0
2021-10-22|-0.001972|0|0.33|-0.598|0
2021-10-25|0.00068|0|0.328|0.207|0
2021-10-26|0.001904|0|0.329|0.579|0