DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.000625|9.183E-8|-0|-3112.358|-0.457
2021-04-06|9.25136E-6|-4.084E-8|0.001|1.529|-0.007
2021-04-07|1.2501E-6|-1.6249E-7|0.001|0.204|-0.026
2021-04-08|0|9.858E-8|0.001|0|0.016
2021-04-09|3.74993E-6|1.2714E-7|0.001|0.609|0.021
2021-04-12|2.5005E-7|0.00063948743|0.001|0.04|103.262
2021-04-13|-5.50044E-6|-2.553E-8|0.001|-0.437|-0.002
2021-04-14|4.50027E-6|-4.44E-9|0.001|0.359|-0
2021-04-15|5.50031E-6|-2.1508E-7|0.001|0.437|-0.017
2021-04-16|9.49895E-6|-1.619E-8|0.001|0.752|-0.001
2021-04-19|7.49908E-6|-3.23E-8|0.001|0.589|-0.003
2021-04-20|-1.9997E-6|3.9355E-7|0.001|-0.156|0.031
2021-04-21|-1.950303E-5|-2.1135E-7|0.001|-1.525|-0.017
2021-04-22|9.9999E-6|1.9108E-7|0.001|0.794|0.015
2021-04-23|5.0007E-7|-3.5138E-7|0.001|0.039|-0.028
2021-04-26|8.49886E-6|1.5888E-7|0.001|0.67|0.013
2021-04-27|4.99994E-6|-5.103E-8|0.001|0.391|-0.004
2021-04-28|-3.9998E-6|2.2837E-7|0.001|-0.312|0.018
2021-04-29|4.0005E-6|-3.414E-7|0.001|0.313|-0.027
2021-04-30|9.9986E-7|-4.525E-8|0.001|0.078|-0.004
2021-05-03|-1.499742E-5|1.9263E-7|0.001|-1.168|0.015
2021-05-04|8.9998E-6|-5.45E-9|0.001|0.709|-0
2021-05-05|-1.799952E-5|-4.02E-9|0.001|-1.409|-0
2021-05-06|1.649951E-5|-1.722E-8|0.001|1.31|-0.001
2021-05-07|8.49963E-6|-1.598E-7|0.001|0.666|-0.013
2021-05-10|1.699719E-5|3.354E-7|0.001|1.323|0.026
2021-05-11|-2.50022E-6|4.042E-8|0.001|-0.192|0.003
2021-05-12|-2.000238E-5|-3.1794E-7|0.001|-1.539|-0.024
2021-05-13|-2.099736E-5|2.5637E-7|0.001|-1.641|0.02
2021-05-14|3.00022E-6|-2.261E-7|0.001|0.238|-0.018
2021-05-17|1.999796E-5|3.7668E-7|0.001|1.586|0.03
2021-05-18|-2.50047E-6|-2.2392E-7|0.001|-0.195|-0.017
2021-05-19|1.150018E-5|-1.048E-7|0.001|0.899|-0.008
2021-05-20|-1.349913E-5|9.749E-8|0.001|-1.046|0.008
2021-05-21|1.500016E-5|-7.87E-9|0.001|1.175|-0.001
2021-05-24|-5.0E-7|-1.6724E-7|0.001|-0.039|-0.013
2021-05-25|7.49908E-6|3.8574E-7|0.001|0.581|0.03
2021-05-26|2.50042E-6|-2.205E-7|0.001|0.192|-0.017
2021-05-27|2.50001E-6|-1.0498E-7|0.001|0.192|-0.008
2021-05-28|9.9992E-7|7.806E-8|0.001|0.077|0.006
2021-05-31|0|0|0.001|0|0
2021-06-01|6.99987E-6|-9.122E-8|0.001|0.536|-0.007
2021-06-02|9.99914E-6|2.1701E-7|0.001|0.762|0.017
2021-06-03|3.00023E-6|-4.073E-8|0.001|0.227|-0.003
2021-06-04|-8.00036E-6|4.909E-8|0.001|-0.604|0.004
2021-06-07|1.150094E-5|-2.4071E-7|0.001|0.873|-0.018
2021-06-08|2.49976E-6|-2.697E-8|0.001|0.188|-0.002
2021-06-09|-1.99977E-6|3.5739E-7|0.001|-0.15|0.027
2021-06-10|-3.00044E-6|4.32E-8|0.001|-0.226|0.003
2021-06-11|3.50063E-6|-1.798E-8|0.001|0.264|-0.001
2021-06-14|5.0008E-7|-3.3214E-7|0.001|0.038|-0.025
2021-06-15|2.99976E-6|0.00067645703|0.001|0.226|50.869
2021-06-16|7.4994E-7|1.7024E-7|0.002|0.037|0.008
2021-06-17|-5.25005E-6|-1.2233E-7|0.002|-0.261|-0.006
2021-06-18|-1.799909E-5|-1.7659E-7|0.002|-0.898|-0.009
2021-06-21|-3.824471E-5|4.3732E-7|0.002|-1.925|0.022
2021-06-22|2.100176E-5|1.9761E-7|0.002|1.078|0.01
2021-06-23|0|-6.3699E-7|0.002|0|-0.032
2021-06-24|-3.74949E-6|6.3269E-7|0.002|-0.19|0.032
2021-06-25|1.425259E-5|-5.2216E-7|0.002|0.725|-0.027
2021-06-28|8.24934E-6|2.028E-8|0.002|0.417|0.001
2021-06-29|-1.124922E-5|-1.4273E-7|0.002|-0.566|-0.007
2021-06-30|-9.74863E-6|1.2303E-7|0.002|-0.493|0.006
2021-07-01|-1.64987E-5|5.38E-8|0.002|-0.839|0.003
2021-07-02|2.99984E-6|-1.838E-8|0.002|0.154|-0.001
2021-07-05|0|0|0.002|0|0
2021-07-06|5.24968E-6|-1.5141E-7|0.002|0.269|-0.008
2021-07-07|-1.199835E-5|-5.175E-8|0.002|-0.613|-0.003
2021-07-08|5.99902E-6|5.7867E-7|0.002|0.308|0.03
2021-07-09|-2.850369E-5|0.00129585409|0.002|-1.459|66.338
2021-07-12|5.249361E-5|-1.1717E-7|0.003|1.63|-0.004
2021-07-13|1.374784E-5|4.6696E-7|0.003|0.42|0.014
2021-07-14|-9.99984E-6|-1.6452E-7|0.003|-0.304|-0.005
2021-07-15|7.49951E-6|2.5678E-7|0.003|0.229|0.008
2021-07-16|-2.375028E-5|-5.6031E-7|0.003|-0.723|-0.017
2021-07-19|-1.999682E-5|6.6549E-7|0.003|-0.613|0.02
2021-07-20|-6.750304E-5|-7.5597E-7|0.003|-2.083|-0.023
2021-07-21|1.874641E-5|1.21357E-6|0.003|0.591|0.038
2021-07-22|4.250791E-5|-6.3257E-7|0.003|1.331|-0.02
2021-07-23|9.99992E-6|3.5778E-7|0.003|0.309|0.011
2021-07-26|1.125114E-5|-1.7245E-7|0.003|0.347|-0.005
2021-07-27|-2.50012E-6|1.9324E-7|0.003|-0.077|0.006
2021-07-28|-2.125229E-5|-8.9065E-7|0.003|-0.653|-0.027
2021-07-29|2.499585E-5|1.11553E-6|0.003|0.773|0.035
2021-07-30|3.000523E-5|-1.20428E-6|0.003|0.921|-0.037
2021-08-02|-2.499525E-5|5.0912E-7|0.003|-0.76|0.015
2021-08-03|1.999931E-5|4.8612E-7|0.003|0.613|0.015
2021-08-04|1.375155E-5|1.3312E-7|0.003|0.419|0.004
2021-08-05|5.00076E-6|-1.5792E-7|0.003|0.152|-0.005
2021-08-06|8.75092E-6|-8.7103E-7|0.003|0.265|-0.026
2021-08-09|-1.499765E-5|5.8196E-7|0.003|-0.453|0.018
2021-08-10|1.25002E-6|1.3151E-7|0.003|0.038|0.004
2021-08-11|2.50015E-6|-4.738E-7|0.003|0.076|-0.014
2021-08-12|1.749853E-5|6.8311E-7|0.003|0.531|0.021
2021-08-13|-7.50091E-6|0.00066475963|0.003|-0.226|20.044
2021-08-16|1.649757E-5|1.00556E-6|0.004|0.415|0.025
2021-08-17|-2.700279E-5|-5.3315E-7|0.004|-0.677|-0.013
2021-08-18|-3.59989E-5|7.997E-8|0.004|-0.908|0.002
2021-08-19|-5.99994E-6|-5.1957E-7|0.004|-0.153|-0.013
2021-08-20|-5.399233E-5|2.8743E-7|0.004|-1.377|0.007
2021-08-23|8.99939E-6|6.6856E-7|0.004|0.233|0.017
2021-08-24|4.950512E-5|-2.716E-7|0.004|1.277|-0.007
2021-08-25|2.850099E-5|-8.0402E-7|0.004|0.726|-0.02
2021-08-26|0|3.8789E-7|0.004|0|0.01
2021-08-27|-2.099853E-5|6.1224E-7|0.004|-0.531|0.015
2021-08-30|3.450293E-5|-2.5783E-7|0.004|0.877|-0.007
2021-08-31|4.50009E-6|3.9538E-7|0.004|0.113|0.01
2021-09-01|3.00036E-6|1.0888E-7|0.004|0.076|0.003
2021-09-02|3.750549E-5|-5.6458E-7|0.004|0.943|-0.014
2021-09-03|1.200008E-5|5.3762E-7|0.004|0.299|0.013
2021-09-06|0|0|0.004|0|0
2021-09-07|1.950272E-5|1.3925E-7|0.004|0.484|0.003
2021-09-08|0|-1.27262E-6|0.004|0|-0.031
2021-09-09|-4.499372E-5|7.7587E-7|0.004|-1.113|0.019
2021-09-10|4.50024E-6|1.7689E-7|0.004|0.113|0.004
2021-09-13|-6.00059E-6|-9.887E-7|0.004|-0.15|-0.025
2021-09-14|2.099688E-5|1.18686E-6|0.004|0.525|0.03
2021-09-15|-1.350196E-5|-7.2416E-7|0.004|-0.336|-0.018
2021-09-16|0|4.6791E-7|0.004|0|0.012
2021-09-17|-1.500122E-5|-1.1824E-7|0.004|-0.374|-0.003
2021-09-20|-4.200219E-5|3.7306E-7|0.004|-1.052|0.009
2021-09-21|-7.80114E-5|-8.0672E-7|0.004|-1.975|-0.02
2021-09-22|3.59978E-5|9.1614E-7|0.004|0.93|0.024
2021-09-23|3.000516E-5|-9.5995E-7|0.004|0.768|-0.025
2021-09-24|4.049715E-5|3.3416E-7|0.004|1.029|0.008
2021-09-27|-4.050053E-5|4.2153E-7|0.004|-1.018|0.011
2021-09-28|1.50018E-6|-2.3878E-7|0.004|0.038|-0.006
2021-09-29|-8.550507E-5|-2.4671E-7|0.004|-2.171|-0.006
2021-09-30|-1.649993E-5|2.5008E-7|0.004|-0.428|0.006
2021-10-01|-9.00054E-6|2.4948E-7|0.004|-0.235|0.007
2021-10-04|-4.50056E-6|-1.916E-8|0.004|-0.118|-0.001
2021-10-05|-3.000361E-5|-1.0594E-7|0.004|-0.785|-0.003
2021-10-06|2.850264E-5|-9.891E-7|0.004|0.751|-0.026
2021-10-07|-3.599406E-5|5.4298E-7|0.004|-0.942|0.014
2021-10-08|5.39988E-5|7.5357E-7|0.004|1.427|0.02
2021-10-11|-3.00052E-6|-5.0856E-7|0.004|-0.078|-0.013
2021-10-12|3.00012E-6|2.1249E-7|0.004|0.078|0.006
2021-10-13|-1.35013E-5|3.0909E-7|0.004|-0.352|0.008
2021-10-14|3.00053E-5|-5.4555E-7|0.004|0.784|-0.014
2021-10-15|4.350156E-5|-6.887E-8|0.004|1.128|-0.002
2021-10-18|3.600066E-5|2.7571E-7|0.004|0.923|0.007
2021-10-19|-1.500132E-5|-3.618E-8|0.004|-0.381|-0.001
2021-10-20|2.850224E-5|-2.8806E-7|0.004|0.727|-0.007
2021-10-21|1.050006E-5|-1.3808E-7|0.004|0.266|-0.003
2021-10-22|-2.249936E-5|6.9251E-7|0.004|-0.568|0.017
2021-10-25|1.050154E-5|-9.83E-8|0.004|0.267|-0.002
2021-10-26|6.00073E-6|2.4545E-7|0.004|0.152|0.006
2021-10-27|6.0011E-6|-4.0452E-7|0.004|0.152|-0.01
2021-10-28|-2.100172E-5|-5.2635E-7|0.004|-0.53|-0.013
2021-10-29|3.149839E-5|3.0326E-7|0.004|0.8|0.008
2021-11-01|-3.150078E-5|3.2403E-7|0.004|-0.793|0.008
2021-11-02|3.450368E-5|-6.7434E-7|0.004|0.876|-0.017
2021-11-03|-8.99944E-6|3.3272E-7|0.004|-0.227|0.008
2021-11-04|1.800038E-5|2.511E-8|0.004|0.454|0.001
2021-11-05|1.50004E-6|-6.2948E-7|0.004|0.038|-0.016
2021-11-08|8.99883E-6|-0.00066850991|0.004|0.226|-16.785
2021-11-09|9.99916E-6|7.7357E-7|0.003|0.301|0.023
2021-11-10|-1.000147E-5|-5.4651E-7|0.003|-0.3|-0.016
2021-11-11|-2.374961E-5|1.3607E-7|0.003|-0.715|0.004