DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.05379426|0|0|136119.079|0
2021-04-06|0.00055458|0|0.054|1.03|0
2021-04-07|-4.108E-5|0|0.054|-0.076|0
2021-04-08|-0.00012324|0|0.054|-0.227|0
2021-04-09|0.0001027|0.0039645|0.054|0.189|7.311
2021-04-12|0.00039672|0|0.058|0.681|0
2021-04-13|-2.204E-5|0.00665|0.059|-0.038|11.331
2021-04-14|0|0|0.065|0|0
2021-04-15|0.0001227|0|0.065|0.188|0
2021-04-16|0.00071166|0|0.065|1.088|0
2021-04-19|0.00041718|0|0.066|0.631|0
2021-04-20|-0.00019632|0|0.067|-0.295|0
2021-04-21|-0.0003681|0|0.066|-0.555|0
2021-04-22|0.00076074|0|0.066|1.153|0
2021-04-23|-0.0003681|0|0.067|-0.551|0
2021-04-26|0.00056442|0|0.066|0.85|0
2021-04-27|2.454E-5|0|0.067|0.037|0
2021-04-28|-9.816E-5|0|0.067|-0.147|0
2021-04-29|-9.816E-5|0|0.067|-0.147|0
2021-04-30|0.00026994|0|0.067|0.404|0
2021-05-03|-0.00044172|0|0.067|-0.659|0
2021-05-04|0.00056442|0.001368|0.067|0.847|2.054
2021-05-05|-0.00020032|0|0.069|-0.292|0
2021-05-06|0.00010016|0|0.068|0.147|0
2021-05-07|0.00052584|0|0.068|0.768|0
2021-05-10|0.000626|0|0.069|0.908|0
2021-05-11|-0.00042568|0|0.07|-0.612|0
2021-05-12|-0.00070112|0|0.069|-1.014|0
2021-05-13|-0.00130208|0|0.068|-1.902|0
2021-05-14|0.0008764|0|0.067|1.305|0
2021-05-17|0.00080128|0|0.068|1.178|0
2021-05-18|-0.00020032|0|0.069|-0.291|0
2021-05-19|-0.00065104|0|0.069|-0.948|0
2021-05-20|-0.0003756|0.0013495|0.068|-0.552|1.985
2021-05-21|0.0005108|0.0013595|0.069|0.741|1.971
2021-05-24|5.208E-5|0|0.071|0.074|0
2021-05-25|0.00041664|0|0.071|0.588|0
2021-05-26|-0.00033852|0|0.071|-0.475|0
2021-05-27|0.00018228|0|0.071|0.257|0
2021-05-28|0.00015624|0|0.071|0.22|0
2021-05-31|0|0|0.071|0|0
2021-06-01|-0.00010416|0|0.071|-0.146|0
2021-06-02|0.00010416|0|0.071|0.146|0
2021-06-03|-0.0001302|0|0.071|-0.183|0
2021-06-04|5.208E-5|0|0.071|0.073|0
2021-06-07|0.00041664|0.00275|0.071|0.585|3.861
2021-06-08|0.00021632|0|0.074|0.291|0
2021-06-09|-5.408E-5|0|0.075|-0.072|0
2021-06-10|-5.408E-5|0|0.075|-0.073|0
2021-06-11|0.00035152|0|0.075|0.472|0
2021-06-14|-2.704E-5|0|0.075|-0.036|0
2021-06-15|-0.0002704|0|0.075|-0.361|0
2021-06-16|-0.00029744|0|0.075|-0.399|0
2021-06-17|-0.00051376|0.001363|0.074|-0.692|1.835
2021-06-18|-0.0002754|0|0.075|-0.367|0
2021-06-21|-0.0011016|0|0.075|-1.472|0
2021-06-22|0.00121176|0|0.074|1.643|0
2021-06-23|0.00019278|0|0.075|0.257|0
2021-06-24|-0.00030294|0|0.075|-0.403|0
2021-06-25|0.00046818|0|0.075|0.626|0
2021-06-28|0.00033048|0|0.075|0.439|0
2021-06-29|-8.262E-5|0|0.076|-0.109|0
2021-06-30|-2.754E-5|0.0095935|0.076|-0.036|12.698
2021-07-01|0.00021728|-0.009618|0.085|0.255|-11.299
2021-07-02|0.00046818|0|0.076|0.618|0
2021-07-05|0|0|0.076|0|0
2021-07-06|0.00030294|0|0.076|0.398|0
2021-07-07|-0.00049572|0|0.076|-0.648|0
2021-07-08|0.00022032|0.001383|0.076|0.29|1.82
2021-07-09|-0.00067296|0|0.078|-0.867|0
2021-07-12|0.00092532|0.0069375|0.077|1.203|9.019
2021-07-13|0.00018324|0|0.085|0.216|0
2021-07-14|-0.00064134|0|0.085|-0.755|0
2021-07-15|-6.108E-5|0|0.084|-0.072|0
2021-07-16|-9.162E-5|0|0.084|-0.109|0
2021-07-19|-0.00036648|0|0.084|-0.435|0
2021-07-20|-0.00116052|0|0.084|-1.385|0
2021-07-21|0.00149646|0|0.083|1.811|0
2021-07-22|0.00058026|0|0.084|0.69|0
2021-07-23|-0.00024432|0|0.085|-0.288|0
2021-07-26|0.00079404|0|0.084|0.94|0
2021-07-27|9.162E-5|0|0.085|0.107|0
2021-07-28|-3.054E-5|0|0.085|-0.036|0
2021-07-29|0.00027486|0|0.085|0.322|0
2021-07-30|0.00039702|0|0.086|0.464|0
2021-08-02|-0.0003054|0|0.086|-0.355|0
2021-08-03|-0.00021378|0|0.086|-0.249|0
2021-08-04|0.00079404|0.001412|0.085|0.929|1.652
2021-08-05|-0.00083808|0|0.088|-0.956|0
2021-08-06|0.00024832|0|0.087|0.286|0
2021-08-09|0.00043456|0|0.087|0.499|0
2021-08-10|3.104E-5|0|0.088|0.035|0
2021-08-11|0.00024832|0|0.088|0.284|0
2021-08-12|0.00021728|0.002835|0.088|0.247|3.228
2021-08-13|0.00035244|0|0.091|0.388|0
2021-08-16|0.0001602|0|0.091|0.176|0
2021-08-17|0.00025632|0|0.091|0.28|0
2021-08-18|-0.0001602|0|0.092|-0.175|0
2021-08-19|-0.00115344|0|0.091|-1.261|0
2021-08-20|-0.00028836|0.002809|0.09|-0.319|3.11
2021-08-23|0.00069384|-0.00283|0.093|0.747|-3.048
2021-08-24|0.00054468|0.0014235|0.091|0.6|1.569
2021-08-25|0.0001627|0|0.093|0.176|0
2021-08-26|0.00035794|0|0.093|0.386|0
2021-08-27|-0.00055318|0|0.093|-0.594|0
2021-08-30|0.00078096|0|0.093|0.843|0
2021-08-31|9.762E-5|0|0.093|0.104|0
2021-09-01|0.00013016|0.0014385|0.094|0.139|1.538
2021-09-02|-6.608E-5|0|0.095|-0.069|0
2021-09-03|0.00069384|0|0.095|0.73|0
2021-09-06|0|0|0.096|0|0
2021-09-07|-0.00026432|0|0.096|-0.276|0
2021-09-08|-0.00072688|0|0.095|-0.761|0
2021-09-09|-9.912E-5|0|0.095|-0.105|0
2021-09-10|-0.00059472|0|0.095|-0.628|0
2021-09-13|-0.00072688|0.0042345|0.094|-0.773|4.503
2021-09-14|0.00037994|0|0.098|0.389|0
2021-09-15|-0.00075988|0|0.098|-0.776|0
2021-09-16|0.0005181|0|0.097|0.533|0
2021-09-17|-0.00020724|0|0.098|-0.212|0
2021-09-20|-0.00055264|0|0.097|-0.567|0
2021-09-21|-0.00134706|0|0.097|-1.39|0
2021-09-22|-0.00010362|0|0.096|-0.108|0
2021-09-23|0.0006908|0|0.095|0.724|0
2021-09-24|0.00110528|0|0.096|1.149|0
2021-09-27|0|0|0.097|0|0
2021-09-28|0.00010362|0|0.097|0.107|0
2021-09-29|-0.0013816|0|0.097|-1.419|0
2021-09-30|0.00037994|0|0.096|0.396|0
2021-10-01|-0.0013816|0|0.096|-1.434|0
2021-10-04|0.00117436|0|0.095|1.236|0
2021-10-05|-0.00079442|0|0.096|-0.826|0
2021-10-06|0.00062172|0.002778|0.095|0.652|2.913
2021-10-07|-0.00014216|0.001387|0.099|-0.144|1.404
2021-10-08|0.00082892|0|0.1|0.829|0
2021-10-11|-0.00043248|0|0.101|-0.429|0
2021-10-12|-0.00068476|0.002766|0.1|-0.682|2.755
2021-10-13|-0.00048152|0|0.102|-0.47|0
2021-10-14|-3.704E-5|0|0.102|-0.036|0
2021-10-15|0.00162976|0|0.102|1.598|0
2021-10-18|0.00040744|0|0.104|0.393|0
2021-10-19|-0.00025928|0|0.104|-0.249|0
2021-10-20|0.00081488|0|0.104|0.785|0
2021-10-21|0.00081488|0|0.105|0.779|0
2021-10-22|3.704E-5|0|0.105|0.035|0
2021-10-25|-3.704E-5|0|0.105|-0.035|0
2021-10-26|-0.00011112|0|0.105|-0.105|0
2021-10-27|3.704E-5|0|0.105|0.035|0
2021-10-28|-0.00077784|0|0.105|-0.739|0
2021-10-29|0.0012964|0|0.105|1.24|0
2021-11-01|0.00011112|0|0.106|0.105|0
2021-11-02|0.00048152|0|0.106|0.455|0
2021-11-03|0.00033336|0|0.106|0.313|0
2021-11-04|0.0011112|0|0.107|1.041|0
2021-11-05|-0.00011112|0|0.108|-0.103|0
2021-11-08|0.00048152|0|0.108|0.447|0
2021-11-09|-7.408E-5|0|0.108|-0.068|0
2021-11-10|0|0|0.108|0|0
2021-11-11|-0.00025928|0|0.108|-0.24|0