DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.00250775508|0|-0|-96824.52|0
2021-04-06|2.824028E-5|0|0.003|1.127|0
2021-04-07|-1.9E-7|0|0.003|-0.007|0
2021-04-08|-8.11008E-6|0|0.003|-0.32|0
2021-04-09|1.587016E-5|0|0.003|0.628|0
2021-04-12|1.610016E-5|0|0.003|0.634|0
2021-04-13|3.17003E-6|-2.563E-8|0.003|0.124|-0.001
2021-04-14|2.66E-6|0|0.003|0.104|0
2021-04-15|3.8E-7|0|0.003|0.015|0
2021-04-16|2.511E-5|0|0.003|0.98|0
2021-04-19|1.28E-5|0|0.003|0.495|0
2021-04-20|-1.472E-5|0|0.003|-0.566|0
2021-04-21|-2.822E-5|0|0.003|-1.091|0
2021-04-22|2.74E-5|0|0.003|1.071|0
2021-04-23|-1.36E-5|0|0.003|-0.526|0
2021-04-26|3.095E-5|0|0.003|1.203|0
2021-04-27|3.65E-6|0|0.003|0.14|0
2021-04-28|-1.23E-6|0|0.003|-0.047|0
2021-04-29|-8.22E-6|0|0.003|-0.315|0
2021-04-30|1.107E-5|0|0.003|0.426|0
2021-05-03|-2.759E-5|0|0.003|-1.058|0
2021-05-04|1.23E-5|0|0.003|0.477|0
2021-05-05|-1.621E-5|0|0.003|-0.625|0
2021-05-06|6.39E-6|0|0.003|0.248|0
2021-05-07|1.048E-5|0|0.003|0.406|0
2021-05-10|2.921E-5|0|0.003|1.126|0
2021-05-11|-2.838E-5|0|0.003|-1.082|0
2021-05-12|-1.998E-5|0|0.003|-0.77|0
2021-05-13|-6.557E-5|0|0.003|-2.547|0
2021-05-14|3.821E-5|0|0.003|1.523|0
2021-05-17|4.663E-5|0|0.003|1.831|0
2021-05-18|-8.37E-6|0|0.003|-0.323|0
2021-05-19|-1.734E-5|0|0.003|-0.671|0
2021-05-20|-6.43E-6|0|0.003|-0.25|0
2021-05-21|2.504E-5|0|0.003|0.978|0
2021-05-24|3.62E-6|0|0.003|0.14|0
2021-05-25|2.045E-5|0|0.003|0.789|0
2021-05-26|-1.505E-5|0|0.003|-0.576|0
2021-05-27|1.673E-5|0|0.003|0.645|0
2021-05-28|1.154E-5|0|0.003|0.442|0
2021-05-31|0|0|0.003|0|0
2021-06-01|-8.31E-6|0|0.003|-0.317|0
2021-06-02|2.62E-6|0|0.003|0.1|0
2021-06-03|-2.1E-6|0|0.003|-0.08|0
2021-06-04|-7.1E-6|0|0.003|-0.271|0
2021-06-07|1.693E-5|0|0.003|0.649|0
2021-06-08|1.18E-6|0|0.003|0.045|0
2021-06-09|1.074E-5|0|0.003|0.409|0
2021-06-10|-9.87E-6|0|0.003|-0.374|0
2021-06-11|8.41E-6|0|0.003|0.32|0
2021-06-14|1.11E-5|0.02252602|0.003|0.421|854.414
2021-06-15|-8.5595E-5|0|0.025|-0.34|0
2021-06-16|-8.0845E-5|0|0.025|-0.322|0
2021-06-17|-0.000142025|0|0.025|-0.568|0
2021-06-18|-8.2935E-5|0|0.025|-0.334|0
2021-06-21|-0.000325185|0|0.025|-1.312|0
2021-06-22|0.00035644|0|0.024|1.457|0
2021-06-23|9.0345E-5|0|0.025|0.364|0
2021-06-24|7.41E-6|0|0.025|0.03|0
2021-06-25|0.000200545|0|0.025|0.805|0
2021-06-28|0.000165775|0|0.025|0.66|0
2021-06-29|2.66E-5|0|0.025|0.105|0
2021-06-30|1.9665E-5|0|0.025|0.078|0
2021-07-01|-1.7385E-5|0|0.025|-0.069|0
2021-07-02|0.000122455|0|0.025|0.484|0
2021-07-05|0|0|0.025|0|0
2021-07-06|9.1485E-5|0|0.025|0.36|0
2021-07-07|-0.00017043|0|0.026|-0.668|0
2021-07-08|2.166E-5|0|0.025|0.085|0
2021-07-09|-0.00025384|0|0.025|-1|0
2021-07-12|0.000399285|0|0.025|1.59|0
2021-07-13|1.9E-5|0|0.026|0.074|0
2021-07-14|-0.000230945|0|0.026|-0.904|0
2021-07-15|-7.182E-5|0|0.025|-0.284|0
2021-07-16|-0.00012141|0|0.025|-0.481|0
2021-07-19|-0.000164445|0|0.025|-0.655|0
2021-07-20|-0.000321955|0|0.025|-1.291|0
2021-07-21|0.00043168|0|0.025|1.753|0
2021-07-22|0.00022325|0|0.025|0.891|0
2021-07-23|-5.073E-5|0|0.025|-0.201|0
2021-07-26|0.00027094|0|0.025|1.074|0
2021-07-27|1.406E-5|0|0.026|0.055|0
2021-07-28|-0.000128725|0|0.026|-0.505|0
2021-07-29|7.334E-5|0|0.025|0.289|0
2021-07-30|0.00013319|0|0.025|0.523|0
2021-08-02|-0.00010868|0|0.026|-0.425|0
2021-08-03|1.5105E-5|0|0.025|0.059|0
2021-08-04|0.00020121|0|0.025|0.789|0
2021-08-05|-0.00017727|0|0.026|-0.69|0
2021-08-06|6.365E-5|0|0.026|0.249|0
2021-08-09|7.2295E-5|0|0.026|0.283|0
2021-08-10|-7.163E-5|0|0.026|-0.279|0
2021-08-11|4.883E-5|0|0.026|0.191|0
2021-08-12|0.00011362|0|0.026|0.443|0
2021-08-13|9.5E-6|0|0.026|0.037|0
2021-08-16|-3.971E-5|0|0.026|-0.154|0
2021-08-17|1.311E-5|0|0.026|0.051|0
2021-08-18|-0.000211565|0|0.026|-0.822|0
2021-08-19|-0.0002432|0|0.026|-0.953|0
2021-08-20|-5.0255E-5|0|0.025|-0.199|0
2021-08-23|0.00026543|0|0.025|1.052|0
2021-08-24|0.00019475|0|0.025|0.764|0
2021-08-25|0.0001064|0|0.026|0.414|0
2021-08-26|9.0915E-5|0|0.026|0.352|0
2021-08-27|-0.000166345|0|0.026|-0.643|0
2021-08-30|0.000252985|0|0.026|0.984|0
2021-08-31|2.6125E-5|0|0.026|0.101|0
2021-09-01|-1.653E-5|0|0.026|-0.064|0
2021-09-02|1.8145E-5|0|0.026|0.07|0
2021-09-03|0.00015181|0|0.026|0.584|0
2021-09-06|0|0|0.026|0|0
2021-09-07|-3.99E-5|0|0.026|-0.153|0
2021-09-08|-0.000208335|0.004090335|0.026|-0.798|15.665
2021-09-09|-9.273E-5|-0.00407769|0.03|-0.309|-13.595
2021-09-10|-8.0845E-5|0|0.026|-0.313|0
2021-09-13|-0.000177175|0|0.026|-0.688|0
2021-09-14|0.00010222|0|0.026|0.4|0
2021-09-15|-0.00020862|0|0.026|-0.813|0
2021-09-16|0.00024548|0|0.025|0.964|0
2021-09-17|-3.0495E-5|0|0.026|-0.119|0
2021-09-20|-0.000127965|0|0.026|-0.498|0
2021-09-21|-0.00040356|0|0.026|-1.58|0
2021-09-22|-4.503E-5|0|0.025|-0.179|0
2021-09-23|0.00022591|0|0.025|0.9|0
2021-09-24|0.00032585|0|0.025|1.287|0
2021-09-27|9.88E-5|0|0.026|0.385|0
2021-09-28|-2.0615E-5|0|0.026|-0.08|0
2021-09-29|-0.00042522|0|0.026|-1.653|0
2021-09-30|1.482E-5|0|0.025|0.059|0
2021-10-01|-0.00031806|0|0.025|-1.256|0
2021-10-04|0.00031407|0|0.025|1.256|0
2021-10-05|-0.00028747|0|0.025|-1.136|0
2021-10-06|0.00019285|0|0.025|0.771|0
2021-10-07|1.881E-5|0|0.025|0.075|0
2021-10-08|0.00031464|0|0.025|1.247|0
2021-10-11|-9.6425E-5|0|0.026|-0.377|0
2021-10-12|-0.00017176|0|0.025|-0.675|0
2021-10-13|-6.023E-5|0|0.025|-0.238|0
2021-10-14|3.0875E-5|0|0.025|0.122|0
2021-10-15|0.0004028|0|0.025|1.595|0
2021-10-18|0.00011837|0|0.026|0.461|0
2021-10-19|-1.786E-5|0|0.026|-0.069|0
2021-10-20|0.000184965|0|0.026|0.718|0
2021-10-21|0.000191235|0|0.026|0.737|0
2021-10-22|0.00015314|0|0.026|0.586|0
2021-10-25|-2.489E-5|0|0.026|-0.095|0
2021-10-26|2.166E-5|0|0.026|0.082|0
2021-10-27|-0.00017651|0|0.026|-0.672|0
2021-10-28|-0.000412775|0|0.026|-1.581|0
2021-10-29|0.00023161|0|0.026|0.901|0
2021-11-01|4.8735E-5|0|0.026|0.188|0
2021-11-02|0.00020634|0|0.026|0.794|0
2021-11-03|2.375E-6|0|0.026|0.009|0
2021-11-04|0.00026619|0|0.026|1.017|0
2021-11-05|-8.1225E-5|0|0.026|-0.307|0
2021-11-08|0.000134235|0|0.026|0.509|0
2021-11-09|7.201E-5|0|0.027|0.272|0
2021-11-10|-4.4555E-5|0|0.027|-0.168|0
2021-11-11|-0.000129485|0|0.027|-0.488|0