DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.014628|0|0|146280|0
2021-04-06|0.00023|0|0.015|1.571|0
2021-04-07|-1.15E-5|0.001291|0.015|-0.077|8.683
2021-04-08|6.875E-5|0.00064825|0.016|0.426|4.015
2021-04-09|0.000117|0|0.017|0.694|0
2021-04-12|0.000169|0|0.017|0.995|0
2021-04-13|1.95E-5|0|0.017|0.114|0
2021-04-14|0.000104|0|0.017|0.606|0
2021-04-15|-0.000156|0|0.017|-0.903|0
2021-04-16|0.0003055|0|0.017|1.785|0
2021-04-19|1.3E-5|0|0.017|0.075|0
2021-04-20|-0.0001365|0|0.017|-0.783|0
2021-04-21|-0.000182|0|0.017|-1.052|0
2021-04-22|0.000143|0|0.017|0.835|0
2021-04-23|-0.000104|0|0.017|-0.603|0
2021-04-26|0.000208|0|0.017|1.212|0
2021-04-27|5.2E-5|0|0.017|0.299|0
2021-04-28|-1.95E-5|0|0.017|-0.112|0
2021-04-29|-6.5E-6|0|0.017|-0.037|0
2021-04-30|8.45E-5|0|0.017|0.486|0
2021-05-03|-0.000156|0|0.017|-0.893|0
2021-05-04|-7.15E-5|0|0.017|-0.413|0
2021-05-05|-0.000208|0|0.017|-1.206|0
2021-05-06|-6.5E-6|0.00327375|0.017|-0.038|19.212
2021-05-07|0.0001705|0|0.02|0.84|0
2021-05-10|0.00014725|0|0.02|0.719|0
2021-05-11|-0.00031|0|0.021|-1.503|0
2021-05-12|-3.1E-5|0|0.02|-0.153|0
2021-05-13|-0.000496|0|0.02|-2.445|0
2021-05-14|0.0002015|0|0.02|1.018|0
2021-05-17|0.00033325|0|0.02|1.667|0
2021-05-18|-9.3E-5|0|0.02|-0.458|0
2021-05-19|-0.0001395|0|0.02|-0.69|0
2021-05-20|-2.325E-5|0|0.02|-0.116|0
2021-05-21|0.000279|0|0.02|1.39|0
2021-05-24|-2.325E-5|0|0.02|-0.114|0
2021-05-25|0.00027125|-0.001328|0.02|1.335|-6.535
2021-05-26|3.625E-5|0|0.019|0.188|0
2021-05-27|0|0|0.019|0|0
2021-05-28|7.25E-6|0.003993|0.019|0.038|20.687
2021-05-31|0|0|0.023|0|0
2021-06-01|0.0001225|-0.002676|0.023|0.526|-11.484
2021-06-02|-0.0001705|0|0.021|-0.822|0
2021-06-03|1.55E-5|0|0.021|0.075|0
2021-06-04|-0.0001085|0|0.021|-0.527|0
2021-06-07|0.00022475|0|0.02|1.097|0
2021-06-08|6.975E-5|0|0.021|0.337|0
2021-06-09|-6.2E-5|0|0.021|-0.298|0
2021-06-10|-7.75E-6|0|0.021|-0.037|0
2021-06-11|0.00017825|0|0.021|0.861|0
2021-06-14|2.325E-5|0|0.021|0.111|0
2021-06-15|0.0001085|0|0.021|0.519|0
2021-06-16|-0.0001395|0|0.021|-0.664|0
2021-06-17|-0.00014725|0|0.021|-0.705|0
2021-06-18|0.00016275|0.00067375|0.021|0.785|3.25
2021-06-21|-0.000192|0|0.022|-0.89|0
2021-06-22|0.000232|0|0.021|1.085|0
2021-06-23|0.000192|0|0.022|0.888|0
2021-06-24|-1.6E-5|0|0.022|-0.073|0
2021-06-25|0.000224|0|0.022|1.028|0
2021-06-28|1.6E-5|0|0.022|0.073|0
2021-06-29|0.000144|0|0.022|0.654|0
2021-06-30|2.4E-5|0|0.022|0.108|0
2021-07-01|-4.0E-5|0|0.022|-0.18|0
2021-07-02|0.000152|0|0.022|0.686|0
2021-07-05|0|0|0.022|0|0
2021-07-06|0.000184|0.0007025|0.022|0.825|3.149
2021-07-07|2.475E-5|0|0.023|0.107|0
2021-07-08|4.125E-5|0|0.023|0.178|0
2021-07-09|-0.00020625|0|0.023|-0.887|0
2021-07-12|0.00022275|0|0.023|0.966|0
2021-07-13|0.0001155|0|0.023|0.496|0
2021-07-14|0|0|0.023|0|0
2021-07-15|4.95E-5|0|0.023|0.212|0
2021-07-16|-0.00014025|0|0.023|-0.598|0
2021-07-19|-0.00018975|0|0.023|-0.814|0
2021-07-20|-0.0003465|0|0.023|-1.499|0
2021-07-21|0.0002805|0|0.023|1.232|0
2021-07-22|0.000198|0|0.023|0.859|0
2021-07-23|0.00012375|0|0.023|0.532|0
2021-07-26|0.00030525|0|0.023|1.306|0
2021-07-27|2.475E-5|0|0.024|0.105|0
2021-07-28|-8.25E-5|0.00071525|0.024|-0.348|3.018
2021-07-29|2.55E-5|0|0.024|0.105|0
2021-07-30|0|0|0.024|0|0
2021-08-02|-0.000102|0|0.024|-0.419|0
2021-08-03|-0.0001275|0|0.024|-0.526|0
2021-08-04|0.0001105|0|0.024|0.458|0
2021-08-05|3.4E-5|0|0.024|0.14|0
2021-08-06|0.0002465|0|0.024|1.016|0
2021-08-09|3.4E-5|0|0.025|0.139|0
2021-08-10|-5.1E-5|0|0.025|-0.208|0
2021-08-11|-3.4E-5|0|0.024|-0.139|0
2021-08-12|8.5E-6|0|0.024|0.035|0
2021-08-13|9.35E-5|0|0.024|0.382|0
2021-08-16|7.65E-5|0|0.025|0.311|0
2021-08-17|0.000102|0.001455|0.025|0.414|5.904
2021-08-18|-0.000189|0|0.026|-0.721|0
2021-08-19|-0.000207|0|0.026|-0.796|0
2021-08-20|0.000153|0|0.026|0.593|0
2021-08-23|0.000234|0|0.026|0.901|0
2021-08-24|0.000252|0|0.026|0.962|0
2021-08-25|7.2E-5|0|0.026|0.272|0
2021-08-26|5.4E-5|0|0.027|0.204|0
2021-08-27|-0.000126|0|0.027|-0.474|0
2021-08-30|0.000216|0|0.026|0.817|0
2021-08-31|0.000162|0.0014895|0.027|0.608|5.587
2021-09-01|-0.0001045|-0.001484|0.028|-0.369|-5.242
2021-09-02|7.2E-5|0.000744|0.027|0.269|2.784
2021-09-03|-3.7E-5|0|0.028|-0.134|0
2021-09-06|0|0|0.028|0|0
2021-09-07|4.625E-5|0|0.028|0.168|0
2021-09-08|2.775E-5|0|0.028|0.101|0
2021-09-09|-3.7E-5|0|0.028|-0.134|0
2021-09-10|-8.325E-5|0|0.028|-0.302|0
2021-09-13|-0.00013875|0|0.027|-0.505|0
2021-09-14|-0.00010175|0|0.027|-0.372|0
2021-09-15|-5.55E-5|0|0.027|-0.204|0
2021-09-16|0.0001665|0|0.027|0.613|0
2021-09-17|-2.775E-5|0|0.027|-0.102|0
2021-09-20|-0.0001665|0|0.027|-0.61|0
2021-09-21|-0.0004625|0|0.027|-1.705|0
2021-09-22|-3.7E-5|0|0.027|-0.139|0
2021-09-23|0.000259|0|0.027|0.973|0
2021-09-24|0.000481|0|0.027|1.789|0
2021-09-27|6.475E-5|0|0.027|0.237|0
2021-09-28|-0.0002405|0|0.027|-0.877|0
2021-09-29|-0.00067525|0|0.027|-2.483|0
2021-09-30|-1.85E-5|0.001432|0.027|-0.07|5.4
2021-10-01|-0.0002535|0|0.028|-0.907|0
2021-10-04|0.00041925|0|0.028|1.515|0
2021-10-05|-0.00053625|0|0.028|-1.908|0
2021-10-06|0.00030225|0|0.028|1.097|0
2021-10-07|0.0001755|0|0.028|0.63|0
2021-10-08|0.0001755|0|0.028|0.626|0
2021-10-11|-6.825E-5|0|0.028|-0.242|0
2021-10-12|-0.00028275|0.00071425|0.028|-1.004|2.537
2021-10-13|-0.0001|0|0.029|-0.35|0
2021-10-14|3.0E-5|0|0.028|0.105|0
2021-10-15|0.00049|0|0.029|1.719|0
2021-10-18|0.00025|0|0.029|0.862|0
2021-10-19|7.0E-5|0|0.029|0.239|0
2021-10-20|0.00021|0|0.029|0.716|0
2021-10-21|-9.0E-5|0|0.03|-0.305|0
2021-10-22|8.0E-5|0|0.029|0.272|0
2021-10-25|-3.0E-5|0|0.03|-0.102|0
2021-10-26|0.00012|0|0.029|0.407|0
2021-10-27|5.0E-5|0|0.03|0.169|0
2021-10-28|-0.00032|0|0.03|-1.079|0
2021-10-29|0.00015|0|0.029|0.511|0
2021-11-01|0.00011|0|0.029|0.373|0
2021-11-02|4.0E-5|0|0.03|0.135|0
2021-11-03|7.0E-5|0|0.03|0.236|0
2021-11-04|0.00015|0|0.03|0.505|0
2021-11-05|0.00021|0|0.03|0.703|0
2021-11-08|0.00014|0|0.03|0.466|0
2021-11-09|0.00019|0|0.03|0.629|0
2021-11-10|-0.00024|0|0.03|-0.789|0
2021-11-11|-0.00026|0|0.03|-0.862|0