DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-02|0.0006225|0|0|1245|0
2021-04-05|6.615E-6|0.00880761|0.001|0.984|1309.682
2021-04-06|8.80875E-5|0|0.009|0.929|0
2021-04-07|-7.10625E-5|0|0.01|-0.742|0
2021-04-08|-7.5E-6|0|0.01|-0.079|0
2021-04-09|9.0E-5|0.00445025|0.009|0.948|46.863
2021-04-12|-9.35E-5|0.003789|0.014|-0.666|26.994
2021-04-13|-4.9E-5|0|0.018|-0.276|0
2021-04-14|7.0E-5|0|0.018|0.396|0
2021-04-15|-7.0E-6|0|0.018|-0.039|0
2021-04-16|0.000105|0|0.018|0.592|0
2021-04-19|-2.1E-5|0|0.018|-0.118|0
2021-04-20|6.3E-5|0.00573525|0.018|0.353|32.166
2021-04-21|-0.00019425|0|0.024|-0.822|0
2021-04-22|0.000185|0.001274|0.023|0.789|5.437
2021-04-23|-2.925E-5|0|0.025|-0.118|0
2021-04-26|0.000156|0|0.025|0.627|0
2021-04-27|-0.000195|0|0.025|-0.779|0
2021-04-28|1.95E-5|0|0.025|0.079|0
2021-04-29|9.75E-6|0|0.025|0.039|0
2021-04-30|8.775E-5|0|0.025|0.353|0
2021-05-03|-0.00032175|0|0.025|-1.29|0
2021-05-04|0.000312|0|0.025|1.267|0
2021-05-05|-0.00022425|0|0.025|-0.899|0
2021-05-06|0.00020475|0.001275|0.025|0.829|5.16
2021-05-07|-6.15E-5|0|0.026|-0.235|0
2021-05-10|9.225E-5|0|0.026|0.353|0
2021-05-11|5.125E-5|0|0.026|0.195|0
2021-05-12|-0.0002255|0|0.026|-0.858|0
2021-05-13|-0.00025625|0|0.026|-0.984|0
2021-05-14|0.00017425|0|0.026|0.676|0
2021-05-17|0.00017425|0|0.026|0.671|0
2021-05-18|-6.15E-5|0|0.026|-0.235|0
2021-05-19|0.00023575|0|0.026|0.904|0
2021-05-20|-0.0001845|0|0.026|-0.701|0
2021-05-21|0.00021525|0.00064125|0.026|0.824|2.454
2021-05-24|-0.000126|0|0.027|-0.467|0
2021-05-25|-0.000147|0|0.027|-0.547|0
2021-05-26|0.000189|0|0.027|0.708|0
2021-05-27|0.000168|0|0.027|0.625|0
2021-05-28|-9.45E-5|0|0.027|-0.349|0
2021-05-31|0|0|0.027|0|0
2021-06-01|0.0002205|0|0.027|0.818|0
2021-06-02|-0.000189|0|0.027|-0.695|0
2021-06-03|2.1E-5|0.00064225|0.027|0.078|2.378
2021-06-04|0|0|0.028|0|0
2021-06-07|8.6E-5|0|0.028|0.311|0
2021-06-08|7.525E-5|0|0.028|0.271|0
2021-06-09|-9.675E-5|0|0.028|-0.348|0
2021-06-10|3.225E-5|0|0.028|0.116|0
2021-06-11|7.525E-5|0|0.028|0.271|0
2021-06-14|0|0|0.028|0|0
2021-06-15|4.3E-5|0|0.028|0.154|0
2021-06-16|0.0001505|0.00065075|0.028|0.54|2.334
2021-06-17|-0.000308|0|0.029|-1.074|0
2021-06-18|3.3E-5|0|0.028|0.116|0
2021-06-21|-0.000264|0|0.028|-0.929|0
2021-06-22|0.000176|0|0.028|0.625|0
2021-06-23|-6.6E-5|0|0.028|-0.233|0
2021-06-24|0|0|0.028|0|0
2021-06-25|9.9E-5|0|0.028|0.35|0
2021-06-28|0.000121|0|0.028|0.427|0
2021-06-29|-0.000253|0|0.028|-0.889|0
2021-06-30|6.6E-5|0|0.028|0.234|0
2021-07-01|0|0|0.028|0|0
2021-07-02|-3.3E-5|-0.007692|0.028|-0.117|-27.193
2021-07-05|0|0|0.021|0|0
2021-07-06|-8.0E-6|0|0.021|-0.039|0
2021-07-07|6.4E-5|0|0.021|0.311|0
2021-07-08|-4.0E-5|0|0.021|-0.194|0
2021-07-09|-0.0002|0|0.021|-0.972|0
2021-07-12|0.000256|0|0.02|1.256|0
2021-07-13|1.6E-5|0|0.021|0.078|0
2021-07-14|-0.000104|0|0.021|-0.504|0
2021-07-15|4.8E-5|0|0.021|0.234|0
2021-07-16|3.2E-5|0|0.021|0.155|0
2021-07-19|-0.000152|0|0.021|-0.737|0
2021-07-20|-0.000208|0|0.02|-1.016|0
2021-07-21|0.000112|0|0.02|0.553|0
2021-07-22|3.2E-5|0|0.02|0.157|0
2021-07-23|4.8E-5|0|0.02|0.235|0
2021-07-26|9.6E-5|0|0.02|0.469|0
2021-07-27|2.4E-5|0|0.021|0.117|0
2021-07-28|-1.6E-5|0|0.021|-0.078|0
2021-07-29|4.0E-5|0|0.021|0.195|0
2021-07-30|7.2E-5|0|0.021|0.349|0
2021-08-02|-9.6E-5|0|0.021|-0.464|0
2021-08-03|-1.6E-5|0|0.021|-0.078|0
2021-08-04|0.000232|0|0.021|1.128|0
2021-08-05|-1.6E-5|0|0.021|-0.077|0
2021-08-06|-0.00012|0|0.021|-0.578|0
2021-08-09|0|0|0.021|0|0
2021-08-10|0.000152|0|0.021|0.736|0
2021-08-11|-0.0002|0|0.021|-0.961|0
2021-08-12|0.000176|0|0.021|0.854|0
2021-08-13|-0.00012|0|0.021|-0.577|0
2021-08-16|4.0E-5|0|0.021|0.194|0
2021-08-17|0.000128|0|0.021|0.618|0
2021-08-18|-0.0002|0|0.021|-0.96|0
2021-08-19|-2.4E-5|0|0.021|-0.116|0
2021-08-20|-7.2E-5|0|0.021|-0.349|0
2021-08-23|0|0|0.021|0|0
2021-08-24|7.2E-5|0|0.021|0.351|0
2021-08-25|2.4E-5|0|0.021|0.116|0
2021-08-26|4.0E-5|-0.0006445|0.021|0.194|-3.123
2021-08-27|-3.1E-5|0|0.02|-0.155|0
2021-08-30|1.55E-5|0|0.02|0.078|0
2021-08-31|3.1E-5|0|0.02|0.155|0
2021-09-01|-7.75E-6|0|0.02|-0.039|0
2021-09-02|0.0001395|0|0.02|0.696|0
2021-09-03|-6.975E-5|0|0.02|-0.346|0
2021-09-06|0|0|0.02|0|0
2021-09-07|0.000155|0|0.02|0.771|0
2021-09-08|-6.2E-5|0|0.02|-0.306|0
2021-09-09|-2.325E-5|0|0.02|-0.115|0
2021-09-10|-2.325E-5|0|0.02|-0.115|0
2021-09-13|6.2E-5|0|0.02|0.308|0
2021-09-14|-2.325E-5|0|0.02|-0.115|0
2021-09-15|-6.2E-5|0|0.02|-0.307|0
2021-09-16|8.525E-5|0|0.02|0.423|0
2021-09-17|-1.55E-5|0|0.02|-0.077|0
2021-09-20|-0.0001395|0|0.02|-0.691|0
2021-09-21|-0.00014725|0|0.02|-0.734|0
2021-09-22|5.425E-5|0|0.02|0.272|0
2021-09-23|6.975E-5|0|0.02|0.349|0
2021-09-24|7.75E-6|0|0.02|0.039|0
2021-09-27|5.425E-5|0|0.02|0.271|0
2021-09-28|-4.65E-5|0|0.02|-0.231|0
2021-09-29|-8.525E-5|0|0.02|-0.425|0
2021-09-30|-2.325E-5|0|0.02|-0.116|0
2021-10-01|-5.425E-5|0|0.02|-0.272|0
2021-10-04|-6.975E-5|0|0.02|-0.351|0
2021-10-05|-3.875E-5|0|0.02|-0.196|0
2021-10-06|0|0|0.02|0|0
2021-10-07|-0.00011625|0|0.02|-0.588|0
2021-10-08|8.525E-5|0|0.02|0.434|0
2021-10-11|8.525E-5|0|0.02|0.432|0
2021-10-12|1.55E-5|0|0.02|0.078|0
2021-10-13|-9.3E-5|0|0.02|-0.468|0
2021-10-14|0.0001395|0|0.02|0.706|0
2021-10-15|0.00014725|0|0.02|0.74|0
2021-10-18|7.75E-6|0|0.02|0.039|0
2021-10-19|0|0|0.02|0|0
2021-10-20|6.2E-5|0|0.02|0.309|0
2021-10-21|8.525E-5|0|0.02|0.424|0
2021-10-22|-0.000155|0|0.02|-0.767|0
2021-10-25|0.00011625|0|0.02|0.58|0
2021-10-26|-2.325E-5|0|0.02|-0.115|0
2021-10-27|-1.55E-5|0|0.02|-0.077|0
2021-10-28|7.75E-6|0|0.02|0.039|0
2021-10-29|8.525E-5|0|0.02|0.423|0
2021-11-01|-0.00011625|0|0.02|-0.575|0
2021-11-02|0.0001395|0|0.02|0.694|0
2021-11-03|7.75E-6|0|0.02|0.038|0
2021-11-04|7.75E-5|0|0.02|0.383|0
2021-11-05|-6.2E-5|0|0.02|-0.305|0
2021-11-08|6.2E-5|0|0.02|0.306|0
2021-11-09|1.55E-5|0|0.02|0.076|0
2021-11-10|-2.325E-5|0|0.02|-0.114|0
2021-11-11|-0.00011625|0|0.02|-0.572|0