DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-02|0.000624|0|0|10400|0
2021-04-05|2.535E-6|0.004385745|0.001|0.402|696.15
2021-04-06|-5.52E-6|0|0.005|-0.11|0
2021-04-07|6.924E-5|0.003807|0.005|1.381|75.946
2021-04-08|-7.35E-5|0|0.009|-0.827|0
2021-04-09|-1.4E-5|0.0037695|0.009|-0.159|42.76
2021-04-12|-1.0E-5|0|0.013|-0.08|0
2021-04-13|-7.5E-5|0.001248|0.013|-0.597|9.936
2021-04-14|2.2E-5|0.00375|0.014|0.16|27.304
2021-04-15|1.4E-5|0|0.018|0.08|0
2021-04-16|0.000147|0|0.018|0.839|0
2021-04-19|-7.0E-5|0|0.018|-0.396|0
2021-04-20|-5.6E-5|0|0.018|-0.318|0
2021-04-21|7.7E-5|0|0.018|0.439|0
2021-04-22|4.2E-5|0|0.018|0.238|0
2021-04-23|-1.4E-5|0|0.018|-0.079|0
2021-04-26|8.4E-5|0|0.018|0.476|0
2021-04-27|4.9E-5|0|0.018|0.276|0
2021-04-28|-8.4E-5|0|0.018|-0.472|0
2021-04-29|9.1E-5|0.001905|0.018|0.514|10.766
2021-04-30|0|0|0.02|0|0
2021-05-03|-0.0002325|0|0.02|-1.181|0
2021-05-04|-3.875E-5|-0.0012525|0.019|-0.199|-6.437
2021-05-05|2.9E-5|0.0012545|0.018|0.16|6.905
2021-05-06|0.00010075|0.0006305|0.019|0.518|3.242
2021-05-07|6.4E-5|0|0.02|0.317|0
2021-05-10|0.00016|0.001275|0.02|0.79|6.298
2021-05-11|-0.0002635|0|0.022|-1.215|0
2021-05-12|0.000136|0|0.021|0.635|0
2021-05-13|-0.0003485|0|0.022|-1.617|0
2021-05-14|-7.65E-5|0|0.021|-0.361|0
2021-05-17|2.55E-5|0|0.021|0.121|0
2021-05-18|9.35E-5|0|0.021|0.442|0
2021-05-19|0.0002465|0.001264|0.021|1.16|5.949
2021-05-20|-0.000207|0|0.023|-0.91|0
2021-05-21|0.000171|0|0.023|0.758|0
2021-05-24|-0.000117|0|0.023|-0.515|0
2021-05-25|6.3E-5|0|0.023|0.279|0
2021-05-26|0.000144|0|0.023|0.635|0
2021-05-27|0|0|0.023|0|0
2021-05-28|6.3E-5|0.00063525|0.023|0.276|2.785
2021-05-31|0|0|0.024|0|0
2021-06-01|0.00013875|0|0.024|0.59|0
2021-06-02|0.00026825|0|0.024|1.134|0
2021-06-03|-0.00013875|0|0.024|-0.58|0
2021-06-04|-9.25E-6|0.00064225|0.024|-0.039|2.701
2021-06-07|-7.6E-5|0|0.024|-0.311|0
2021-06-08|-3.8E-5|0|0.024|-0.156|0
2021-06-09|-1.9E-5|0|0.024|-0.078|0
2021-06-10|3.8E-5|0|0.024|0.157|0
2021-06-11|9.5E-5|0.00064225|0.024|0.391|2.641
2021-06-14|1.95E-5|0|0.025|0.078|0
2021-06-15|-8.775E-5|0|0.025|-0.35|0
2021-06-16|3.9E-5|0|0.025|0.156|0
2021-06-17|-0.0001365|0.001276|0.025|-0.545|5.099
2021-06-18|7.175E-5|0|0.026|0.274|0
2021-06-21|-0.0001025|0|0.026|-0.391|0
2021-06-22|0.0001435|0|0.026|0.549|0
2021-06-23|-0.00015375|0|0.026|-0.585|0
2021-06-24|8.2E-5|0|0.026|0.314|0
2021-06-25|0.000164|0|0.026|0.626|0
2021-06-28|-9.225E-5|0|0.026|-0.35|0
2021-06-29|0.00015375|0.001289|0.026|0.585|4.905
2021-06-30|5.375E-5|0|0.028|0.194|0
2021-07-01|-0.0002365|0|0.028|-0.852|0
2021-07-02|-0.00011825|0|0.028|-0.429|0
2021-07-05|0|0|0.027|0|0
2021-07-06|0.0001505|0|0.027|0.549|0
2021-07-07|-0.0002795|0|0.028|-1.014|0
2021-07-08|7.525E-5|0|0.027|0.276|0
2021-07-09|-0.000473|0|0.027|-1.729|0
2021-07-12|0.00035475|-0.0006335|0.027|1.319|-2.356
2021-07-13|-0.000126|0|0.027|-0.473|0
2021-07-14|8.4E-5|0|0.026|0.317|0
2021-07-15|8.4E-5|0|0.027|0.316|0
2021-07-16|-3.15E-5|0|0.027|-0.118|0
2021-07-19|-0.0001155|0|0.027|-0.434|0
2021-07-20|-0.0002205|0|0.027|-0.832|0
2021-07-21|0.000147|0|0.026|0.559|0
2021-07-22|8.4E-5|0|0.026|0.318|0
2021-07-23|-7.35E-5|0|0.027|-0.277|0
2021-07-26|-1.05E-5|0|0.026|-0.04|0
2021-07-27|-0.0004305|0|0.026|-1.629|0
2021-07-28|-0.0001365|0|0.026|-0.525|0
2021-07-29|0.000231|0|0.026|0.893|0
2021-07-30|0.000105|0|0.026|0.402|0
2021-08-02|-0.0001365|0|0.026|-0.521|0
2021-08-03|0.0001155|0|0.026|0.443|0
2021-08-04|8.4E-5|0|0.026|0.321|0
2021-08-05|4.2E-5|0|0.026|0.16|0
2021-08-06|-2.1E-5|0|0.026|-0.08|0
2021-08-09|-6.3E-5|0|0.026|-0.24|0
2021-08-10|6.3E-5|0|0.026|0.24|0
2021-08-11|0.0001155|0.0069135|0.026|0.439|26.3
2021-08-12|-0.000106|0|0.033|-0.318|0
2021-08-13|-0.00017225|0.00062325|0.033|-0.519|1.877
2021-08-16|-1.35E-5|0|0.034|-0.04|0
2021-08-17|-0.0002295|0|0.034|-0.682|0
2021-08-18|-0.0002835|0|0.033|-0.848|0
2021-08-19|1.35E-5|0|0.033|0.041|0
2021-08-20|-0.0002025|0|0.033|-0.611|0
2021-08-23|-9.45E-5|0|0.033|-0.287|0
2021-08-24|0.000189|0|0.033|0.575|0
2021-08-25|0.000297|-0.002469|0.033|0.899|-7.473
2021-08-26|0.0003625|0.0006245|0.031|1.174|2.023
2021-08-27|-0.00036975|0|0.032|-1.161|0
2021-08-30|0.000255|0|0.031|0.81|0
2021-08-31|7.65E-5|0|0.032|0.241|0
2021-09-01|0.00014025|0|0.032|0.441|0
2021-09-02|0.000204|0|0.032|0.638|0
2021-09-03|-0.000102|0.0006285|0.032|-0.317|1.954
2021-09-06|0|0|0.033|0|0
2021-09-07|0.00013|0|0.033|0.398|0
2021-09-08|6.5E-5|0|0.033|0.198|0
2021-09-09|-0.000169|0|0.033|-0.514|0
2021-09-10|-0.000143|0|0.033|-0.437|0
2021-09-13|-5.2E-5|0|0.033|-0.16|0
2021-09-14|0.000169|0|0.033|0.52|0
2021-09-15|-7.8E-5|0|0.033|-0.239|0
2021-09-16|-0.000182|0|0.033|-0.558|0
2021-09-17|-0.000156|0|0.032|-0.481|0
2021-09-20|2.6E-5|0|0.032|0.081|0
2021-09-21|-0.000403|0|0.032|-1.248|0
2021-09-22|3.9E-5|0.000614|0.032|0.122|1.925
2021-09-23|0.00017225|0|0.033|0.529|0
2021-09-24|0.0003445|0.00062375|0.033|1.053|1.906
2021-09-27|-0.000513|0|0.034|-1.523|0
2021-09-28|0.0003105|0|0.033|0.936|0
2021-09-29|-0.0002835|0|0.033|-0.847|0
2021-09-30|-0.0001485|0|0.033|-0.447|0
2021-10-01|0.0001215|0|0.033|0.368|0
2021-10-04|-8.1E-5|0|0.033|-0.244|0
2021-10-05|-0.000243|0|0.033|-0.734|0
2021-10-06|0.000297|0|0.033|0.904|0
2021-10-07|-0.000243|0|0.033|-0.733|0
2021-10-08|0.0003915|0|0.033|1.19|0
2021-10-11|8.1E-5|0|0.033|0.243|0
2021-10-12|-0.000108|0|0.033|-0.324|0
2021-10-13|-0.0001215|0|0.033|-0.365|0
2021-10-14|0.0001485|0|0.033|0.448|0
2021-10-15|0.0001755|0|0.033|0.527|0
2021-10-18|8.1E-5|0|0.033|0.242|0
2021-10-19|2.7E-5|0|0.034|0.08|0
2021-10-20|0.0002295|0|0.034|0.683|0
2021-10-21|5.4E-5|0|0.034|0.16|0
2021-10-22|-0.000216|0|0.034|-0.638|0
2021-10-25|1.35E-5|0|0.034|0.04|0
2021-10-26|8.1E-5|0|0.034|0.241|0
2021-10-27|-6.75E-5|0|0.034|-0.2|0
2021-10-28|5.4E-5|0.0006245|0.034|0.16|1.854
2021-10-29|-8.25E-5|0|0.034|-0.24|0
2021-11-01|-0.00023375|0|0.034|-0.682|0
2021-11-02|-2.75E-5|0|0.034|-0.081|0
2021-11-03|-0.00011|0|0.034|-0.323|0
2021-11-04|0.00022|0.00062025|0.034|0.649|1.83
2021-11-05|-8.4E-5|0|0.035|-0.242|0
2021-11-08|-1.4E-5|0|0.035|-0.04|0
2021-11-09|8.4E-5|0|0.035|0.242|0
2021-11-10|0|0|0.035|0|0
2021-11-11|-0.000126|0|0.035|-0.363|0