DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.00304309057|0|-0|-14192.043|0
2021-04-06|2.95504E-5|0|0.003|0.978|0
2021-04-07|-1.875025E-5|0|0.003|-0.615|0
2021-04-08|3.75005E-6|0|0.003|0.124|0
2021-04-09|1.095014E-5|0|0.003|0.361|0
2021-04-12|8.25011E-6|0|0.003|0.271|0
2021-04-13|-1.035013E-5|0|0.003|-0.339|0
2021-04-14|8.85011E-6|0|0.003|0.291|0
2021-04-15|3.00004E-6|0|0.003|0.098|0
2021-04-16|1.545021E-5|0|0.003|0.505|0
2021-04-19|1.455019E-5|0|0.003|0.474|0
2021-04-20|-1.200016E-5|0|0.003|-0.389|0
2021-04-21|-3.705049E-5|0|0.003|-1.205|0
2021-04-22|2.055027E-5|0|0.003|0.676|0
2021-04-23|-6.45008E-6|0|0.003|-0.211|0
2021-04-26|2.190029E-5|0|0.003|0.718|0
2021-04-27|1.5E-7|0|0.003|0.005|0
2021-04-28|-6.15008E-6|0|0.003|-0.2|0
2021-04-29|7.05009E-6|0|0.003|0.23|0
2021-04-30|0|0|0.003|0|0
2021-05-03|-2.490033E-5|0|0.003|-0.81|0
2021-05-04|1.110015E-5|0|0.003|0.364|0
2021-05-05|-2.145029E-5|0.00102035|0.003|-0.701|33.333
2021-05-06|5.260053E-5|0|0.004|1.296|0
2021-05-07|5.40005E-6|0|0.004|0.131|0
2021-05-10|2.98003E-5|0|0.004|0.724|0
2021-05-11|-1.360013E-5|0|0.004|-0.328|0
2021-05-12|-3.660037E-5|0|0.004|-0.885|0
2021-05-13|-3.440034E-5|0|0.004|-0.84|0
2021-05-14|2.260022E-5|0|0.004|0.556|0
2021-05-17|4.140042E-5|0|0.004|1.013|0
2021-05-18|-1.420015E-5|0|0.004|-0.344|0
2021-05-19|1.160012E-5|0|0.004|0.282|0
2021-05-20|-3.02003E-5|0|0.004|-0.732|0
2021-05-21|3.620036E-5|0|0.004|0.884|0
2021-05-24|-3.20003E-6|0|0.004|-0.077|0
2021-05-25|3.500035E-5|0|0.004|0.848|0
2021-05-26|-1.040011E-5|0|0.004|-0.25|0
2021-05-27|-1.00001E-6|0|0.004|-0.024|0
2021-05-28|-1.100011E-5|0|0.004|-0.265|0
2021-05-31|0|0|0.004|0|0
2021-06-01|4.020041E-5|0|0.004|0.971|0
2021-06-02|-6.00006E-6|0|0.004|-0.144|0
2021-06-03|-1.180012E-5|0.00104595|0.004|-0.283|25.057
2021-06-04|7.75006E-6|0.0010475|0.005|0.149|20.112
2021-06-07|3.840026E-5|0|0.006|0.613|0
2021-06-08|0|0|0.006|0|0
2021-06-09|2.430016E-5|0|0.006|0.386|0
2021-06-10|-9.00006E-6|0|0.006|-0.142|0
2021-06-11|1.440009E-5|0|0.006|0.228|0
2021-06-14|-3.90002E-6|0|0.006|-0.062|0
2021-06-15|3.180021E-5|0.0010635|0.006|0.503|16.807
2021-06-16|2.205013E-5|0|0.007|0.297|0
2021-06-17|-6.650038E-5|0|0.007|-0.893|0
2021-06-18|-3.185019E-5|0|0.007|-0.432|0
2021-06-21|-0.00010675061|0|0.007|-1.453|0
2021-06-22|7.105041E-5|0|0.007|0.981|0
2021-06-23|1.015006E-5|0.00104895|0.007|0.139|14.347
2021-06-24|-4.080021E-5|0|0.008|-0.487|0
2021-06-25|5.480028E-5|0|0.008|0.658|0
2021-06-28|1.160006E-5|0|0.008|0.138|0
2021-06-29|-3.400017E-5|0|0.008|-0.405|0
2021-06-30|0|0|0.008|0|0
2021-07-01|-4.160021E-5|0|0.008|-0.498|0
2021-07-02|1.400007E-5|0|0.008|0.168|0
2021-07-05|0|0|0.008|0|0
2021-07-06|1.440007E-5|0|0.008|0.173|0
2021-07-07|-6.08003E-5|0|0.008|-0.728|0
2021-07-08|5.680028E-5|0|0.008|0.685|0
2021-07-09|-7.720039E-5|0|0.008|-0.925|0
2021-07-12|9.280047E-5|0|0.008|1.122|0
2021-07-13|2.720013E-5|0|0.008|0.325|0
2021-07-14|-2.560012E-5|0|0.008|-0.305|0
2021-07-15|1.360006E-5|0|0.008|0.163|0
2021-07-16|-6.200031E-5|0|0.008|-0.74|0
2021-07-19|-4.240021E-5|0|0.008|-0.51|0
2021-07-20|-0.0001196006|0|0.008|-1.446|0
2021-07-21|5.480028E-5|0|0.008|0.672|0
2021-07-22|8.440042E-5|0.001039|0.008|1.028|12.661
2021-07-23|9.0E-7|0|0.009|0.01|0
2021-07-26|4.680021E-5|0|0.009|0.502|0
2021-07-27|6.30003E-6|0|0.009|0.067|0
2021-07-28|-2.29501E-5|0|0.009|-0.245|0
2021-07-29|2.29501E-5|0|0.009|0.245|0
2021-07-30|5.175023E-5|0|0.009|0.551|0
2021-08-02|-4.905022E-5|0|0.009|-0.52|0
2021-08-03|2.565012E-5|0|0.009|0.273|0
2021-08-04|6.120027E-5|0|0.009|0.65|0
2021-08-05|-1.260006E-5|0|0.009|-0.133|0
2021-08-06|0|0|0.009|0|0
2021-08-09|0|0|0.009|0|0
2021-08-10|-1.170005E-5|0|0.009|-0.124|0
2021-08-11|1.440006E-5|0|0.009|0.152|0
2021-08-12|5.400024E-5|0|0.009|0.571|0
2021-08-13|4.95003E-6|0|0.01|0.052|0
2021-08-16|2.700012E-5|0|0.01|0.284|0
2021-08-17|-1.710008E-5|0|0.01|-0.179|0
2021-08-18|-7.785035E-5|0|0.01|-0.817|0
2021-08-19|-1.575007E-5|0|0.009|-0.167|0
2021-08-20|-5.400024E-5|0|0.009|-0.572|0
2021-08-23|8.55004E-6|0|0.009|0.091|0
2021-08-24|6.930031E-5|0|0.009|0.738|0
2021-08-25|9.90004E-6|0|0.009|0.105|0
2021-08-26|3.15002E-6|0|0.009|0.033|0
2021-08-27|-3.780017E-5|0.003153|0.009|-0.399|33.276
2021-08-30|1.080004E-5|0|0.013|0.086|0
2021-08-31|7.800026E-5|0|0.013|0.619|0
2021-09-01|-1.440005E-5|0|0.013|-0.114|0
2021-09-02|7.920026E-5|0|0.013|0.625|0
2021-09-03|2.82001E-5|0|0.013|0.221|0
2021-09-06|0|0|0.013|0|0
2021-09-07|4.500015E-5|0|0.013|0.352|0
2021-09-08|-6.60003E-6|0|0.013|-0.051|0
2021-09-09|-5.220017E-5|0|0.013|-0.407|0
2021-09-10|-1.560005E-5|0|0.013|-0.122|0
2021-09-13|-3.300011E-5|0|0.013|-0.259|0
2021-09-14|6.360021E-5|0|0.013|0.5|0
2021-09-15|-3.540012E-5|0|0.013|-0.277|0
2021-09-16|2.280008E-5|0|0.013|0.179|0
2021-09-17|-1.80001E-6|0|0.013|-0.014|0
2021-09-20|-0.00011760039|0|0.013|-0.922|0
2021-09-21|-0.0001800006|0|0.013|-1.424|0
2021-09-22|0.00010620035|0|0.012|0.852|0
2021-09-23|3.840013E-5|0|0.013|0.306|0
2021-09-24|8.82003E-5|0|0.013|0.7|0
2021-09-27|-7.560026E-5|-0.00316005|0.013|-0.596|-24.893
2021-09-28|-7.425033E-5|0|0.009|-0.785|0
2021-09-29|-8.325037E-5|0|0.009|-0.887|0
2021-09-30|-1.440006E-5|0|0.009|-0.155|0
2021-10-01|-3.690016E-5|0|0.009|-0.397|0
2021-10-04|3.915017E-5|0|0.009|0.423|0
2021-10-05|-8.775039E-5|0|0.009|-0.945|0
2021-10-06|6.525029E-5|0|0.009|0.709|0
2021-10-07|-7.740034E-5|0|0.009|-0.835|0
2021-10-08|6.030026E-5|0|0.009|0.656|0
2021-10-11|1.485006E-5|0|0.009|0.161|0
2021-10-12|-1.485006E-5|0|0.009|-0.16|0
2021-10-13|-5.40003E-6|0|0.009|-0.058|0
2021-10-14|7.470034E-5|0|0.009|0.808|0
2021-10-15|7.875035E-5|0|0.009|0.845|0
2021-10-18|4.050018E-5|0|0.009|0.431|0
2021-10-19|-2.565012E-5|0|0.009|-0.272|0
2021-10-20|2.025009E-5|0|0.009|0.215|0
2021-10-21|4.185019E-5|0|0.009|0.444|0
2021-10-22|-3.735017E-5|0|0.009|-0.394|0
2021-10-25|4.50002E-5|0|0.009|0.477|0
2021-10-26|-1.800008E-5|0|0.009|-0.19|0
2021-10-27|1.845008E-5|0.0042174|0.009|0.195|44.562