DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.0006507675|0|0|1807.687|0
2021-04-06|8.925E-6|0|0.001|1.3|0
2021-04-07|-2.1925E-6|0|0.001|-0.315|0
2021-04-08|1.5E-6|0|0.001|0.216|0
2021-04-09|6.0E-6|0|0.001|0.863|0
2021-04-12|6.25E-6|0.0013425|0.001|0.892|191.512
2021-04-13|-1.5E-5|0|0.002|-0.732|0
2021-04-14|9.75E-6|0.001339|0.002|0.479|65.807
2021-04-15|-2.875E-5|0|0.003|-0.85|0
2021-04-16|5.25E-5|0|0.003|1.565|0
2021-04-19|2.5E-6|0|0.003|0.073|0
2021-04-20|-2.5E-5|0|0.003|-0.733|0
2021-04-21|-1.0E-5|0|0.003|-0.295|0
2021-04-22|1.0E-5|0.00200925|0.003|0.296|59.538
2021-04-23|-2.8E-5|0|0.005|-0.519|0
2021-04-26|4.0E-5|0|0.005|0.745|0
2021-04-27|3.4E-5|0|0.005|0.629|0
2021-04-28|-2.0E-5|0|0.005|-0.368|0
2021-04-29|-6.0E-6|0|0.005|-0.111|0
2021-04-30|2.0E-5|0|0.005|0.369|0
2021-05-03|-2.6E-5|0|0.005|-0.478|0
2021-05-04|-1.8E-5|0.00200775|0.005|-0.333|37.126
2021-05-05|-9.9E-5|0|0.007|-1.338|0
2021-05-06|-1.1E-5|0|0.007|-0.151|0
2021-05-07|5.5E-5|0|0.007|0.755|0
2021-05-10|4.95E-5|0|0.007|0.674|0
2021-05-11|-0.0001485|0|0.007|-2.009|0
2021-05-12|-8.25E-6|0|0.007|-0.114|0
2021-05-13|-0.00017325|0|0.007|-2.394|0
2021-05-14|6.6E-5|0.00064475|0.007|0.935|9.13
2021-05-17|0.00015|0|0.008|1.93|0
2021-05-18|-4.8E-5|0|0.008|-0.606|0
2021-05-19|-4.8E-5|0|0.008|-0.61|0
2021-05-20|3.0E-6|0|0.008|0.038|0
2021-05-21|0.000126|0|0.008|1.609|0
2021-05-24|-3.0E-5|0|0.008|-0.377|0
2021-05-25|0.00012|0|0.008|1.514|0
2021-05-26|6.0E-6|0|0.008|0.075|0
2021-05-27|2.7E-5|0.00067025|0.008|0.335|8.324
2021-05-28|-1.95E-5|0|0.009|-0.223|0
2021-05-31|0|0|0.009|0|0
2021-06-01|2.925E-5|0|0.009|0.335|0
2021-06-02|-1.95E-5|0|0.009|-0.223|0
2021-06-03|1.625E-5|0|0.009|0.186|0
2021-06-04|-7.15E-5|0|0.009|-0.817|0
2021-06-07|0.0001235|0|0.009|1.422|0
2021-06-08|1.95E-5|0|0.009|0.221|0
2021-06-09|6.5E-6|0|0.009|0.074|0
2021-06-10|-6.5E-6|0|0.009|-0.074|0
2021-06-11|7.8E-5|0|0.009|0.884|0
2021-06-14|2.925E-5|0|0.009|0.328|0
2021-06-15|5.2E-5|0|0.009|0.582|0
2021-06-16|-4.875E-5|0|0.009|-0.542|0
2021-06-17|-1.95E-5|0|0.009|-0.218|0
2021-06-18|7.15E-5|0.00068875|0.009|0.802|7.723
2021-06-21|-6.3E-5|0|0.01|-0.651|0
2021-06-22|5.95E-5|0|0.01|0.619|0
2021-06-23|6.3E-5|0|0.01|0.651|0
2021-06-24|3.15E-5|0|0.01|0.323|0
2021-06-25|1.05E-5|0.001392|0.01|0.107|14.248
2021-06-28|0|0|0.011|0|0
2021-06-29|8.8E-5|0|0.011|0.788|0
2021-06-30|-3.2E-5|0|0.011|-0.284|0
2021-07-01|8.0E-6|0|0.011|0.071|0
2021-07-02|-4.0E-6|0|0.011|-0.036|0
2021-07-05|0|0|0.011|0|0
2021-07-06|9.6E-5|0|0.011|0.855|0
2021-07-07|1.2E-5|0|0.011|0.106|0
2021-07-08|1.6E-5|0.007075|0.011|0.141|62.39
2021-07-09|-6.5E-5|0.01269|0.018|-0.353|68.851
2021-07-12|0.000154|0|0.031|0.496|0
2021-07-13|2.2E-5|0|0.031|0.07|0
2021-07-14|-4.4E-5|0|0.031|-0.141|0
2021-07-15|6.6E-5|0|0.031|0.212|0
2021-07-16|-9.9E-5|0|0.031|-0.317|0
2021-07-19|-0.000121|0|0.031|-0.388|0
2021-07-20|-0.000242|0|0.031|-0.78|0
2021-07-21|0.000231|0|0.031|0.75|0
2021-07-22|0.000198|0|0.031|0.638|0
2021-07-23|6.6E-5|0|0.031|0.211|0
2021-07-26|0.000176|0|0.031|0.563|0
2021-07-27|4.4E-5|0.00071525|0.031|0.14|2.273
2021-07-28|-0.00021375|0|0.032|-0.663|0
2021-07-29|0.00014625|0|0.032|0.457|0
2021-07-30|0|0|0.032|0|0
2021-08-02|-0.00012375|0|0.032|-0.385|0
2021-08-03|1.125E-5|0|0.032|0.035|0
2021-08-04|0.00014625|0|0.032|0.456|0
2021-08-05|2.25E-5|0|0.032|0.07|0
2021-08-06|0.00012375|0|0.032|0.384|0
2021-08-09|-3.375E-5|0|0.032|-0.104|0
2021-08-10|1.125E-5|0|0.032|0.035|0
2021-08-11|-0.00010125|0|0.032|-0.313|0
2021-08-12|-1.125E-5|0|0.032|-0.035|0
2021-08-13|6.75E-5|0.0014325|0.032|0.21|4.449
2021-08-16|7.05E-5|0|0.034|0.209|0
2021-08-17|4.7E-5|0|0.034|0.139|0
2021-08-18|-0.0001645|0|0.034|-0.486|0
2021-08-19|-0.0002115|0|0.034|-0.628|0
2021-08-20|-2.35E-5|0|0.033|-0.07|0
2021-08-23|0.0002585|-0.00071575|0.033|0.774|-2.142
2021-08-24|0.000276|0|0.033|0.837|0
2021-08-25|4.6E-5|0|0.033|0.138|0
2021-08-26|4.6E-5|0|0.033|0.138|0
2021-08-27|-0.0001265|0|0.033|-0.38|0
2021-08-30|0.0001955|0|0.033|0.589|0
2021-08-31|0.0001265|0|0.033|0.379|0
2021-09-01|0.0001495|0.0014625|0.034|0.446|4.363
2021-09-02|-0.000168|0|0.035|-0.478|0
2021-09-03|3.6E-5|0|0.035|0.103|0
2021-09-06|0|0|0.035|0|0
2021-09-07|-1.2E-5|0|0.035|-0.034|0
2021-09-08|0|0|0.035|0|0
2021-09-09|-4.8E-5|0|0.035|-0.137|0
2021-09-10|-7.2E-5|0|0.035|-0.206|0
2021-09-13|-0.00012|0|0.035|-0.344|0
2021-09-14|1.2E-5|0|0.035|0.035|0
2021-09-15|-2.4E-5|0|0.035|-0.069|0
2021-09-16|0.000144|0|0.035|0.415|0
2021-09-17|4.8E-5|0|0.035|0.138|0
2021-09-20|-0.00018|0|0.035|-0.515|0
2021-09-21|-0.000408|0|0.035|-1.174|0
2021-09-22|6.0E-5|0|0.034|0.175|0
2021-09-23|0.000216|0|0.034|0.628|0
2021-09-24|0.00018|0|0.035|0.52|0
2021-09-27|4.8E-5|0|0.035|0.138|0
2021-09-28|-6.0E-5|0|0.035|-0.172|0
2021-09-29|-0.000636|-0.01919025|0.035|-1.828|-55.163
2021-09-30|-2.1E-5|0|0.015|-0.14|0
2021-10-01|-3.15E-5|0|0.015|-0.211|0
2021-10-04|8.4E-5|0|0.015|0.563|0
2021-10-05|-0.0001995|0|0.015|-1.331|0
2021-10-06|0.00018375|0.0007115|0.015|1.242|4.809
2021-10-07|1.1E-5|0|0.016|0.07|0
2021-10-08|9.9E-5|0|0.016|0.631|0
2021-10-11|-2.75E-5|0|0.016|-0.174|0
2021-10-12|-6.05E-5|0|0.016|-0.384|0
2021-10-13|6.6E-5|0.001431|0.016|0.42|9.108
2021-10-14|4.2E-5|0|0.017|0.244|0
2021-10-15|0.000198|0|0.017|1.148|0
2021-10-18|2.4E-5|0|0.017|0.138|0
2021-10-19|9.6E-5|0|0.017|0.549|0
2021-10-20|4.2E-5|0|0.018|0.239|0
2021-10-21|3.0E-5|0|0.018|0.17|0
2021-10-22|4.2E-5|0|0.018|0.238|0
2021-10-25|-8.4E-5|0|0.018|-0.475|0
2021-10-26|9.6E-5|0|0.018|0.546|0
2021-10-27|6.0E-6|0|0.018|0.034|0