DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.0006507675|0|0|10412.28|0
2021-04-06|8.925E-6|0|0.001|1.358|0
2021-04-07|-2.1925E-6|0|0.001|-0.329|0
2021-04-08|1.5E-6|0|0.001|0.226|0
2021-04-09|6.0E-6|0|0.001|0.902|0
2021-04-12|6.25E-6|0.0013425|0.001|0.931|200
2021-04-13|-1.5E-5|0|0.002|-0.743|0
2021-04-14|9.75E-6|0.001339|0.002|0.486|66.783
2021-04-15|-2.875E-5|0|0.003|-0.857|0
2021-04-16|5.25E-5|0|0.003|1.579|0
2021-04-19|2.5E-6|0|0.003|0.074|0
2021-04-20|-2.5E-5|0|0.003|-0.74|0
2021-04-21|-1.0E-5|0|0.003|-0.298|0
2021-04-22|1.0E-5|0.00200925|0.003|0.299|60.067
2021-04-23|-2.8E-5|0|0.005|-0.522|0
2021-04-26|4.0E-5|0|0.005|0.75|0
2021-04-27|3.4E-5|0|0.005|0.632|0
2021-04-28|-2.0E-5|0|0.005|-0.37|0
2021-04-29|-6.0E-6|0|0.005|-0.111|0
2021-04-30|2.0E-5|0|0.005|0.371|0
2021-05-03|-2.6E-5|0|0.005|-0.481|0
2021-05-04|-1.8E-5|0.00200775|0.005|-0.335|37.331
2021-05-05|-9.9E-5|0|0.007|-1.344|0
2021-05-06|-1.1E-5|0|0.007|-0.151|0
2021-05-07|5.5E-5|0|0.007|0.758|0
2021-05-10|4.95E-5|0|0.007|0.677|0
2021-05-11|-0.0001485|0|0.007|-2.017|0
2021-05-12|-8.25E-6|0|0.007|-0.114|0
2021-05-13|-0.00017325|0|0.007|-2.404|0
2021-05-14|6.6E-5|0.00064475|0.007|0.938|9.168
2021-05-17|0.00015|0|0.008|1.937|0
2021-05-18|-4.8E-5|0|0.008|-0.608|0
2021-05-19|-4.8E-5|0|0.008|-0.612|0
2021-05-20|3.0E-6|0|0.008|0.038|0
2021-05-21|0.000126|0|0.008|1.615|0
2021-05-24|-3.0E-5|0|0.008|-0.378|0
2021-05-25|0.00012|0|0.008|1.52|0
2021-05-26|6.0E-6|0|0.008|0.075|0
2021-05-27|2.7E-5|0.00067025|0.008|0.337|8.355
2021-05-28|-1.95E-5|0|0.009|-0.224|0
2021-05-31|0|0|0.009|0|0
2021-06-01|2.925E-5|0|0.009|0.336|0
2021-06-02|-1.95E-5|0|0.009|-0.223|0
2021-06-03|1.625E-5|0|0.009|0.187|0
2021-06-04|-7.15E-5|0|0.009|-0.819|0
2021-06-07|0.0001235|0|0.009|1.427|0
2021-06-08|1.95E-5|0|0.009|0.222|0
2021-06-09|6.5E-6|0|0.009|0.074|0
2021-06-10|-6.5E-6|0|0.009|-0.074|0
2021-06-11|7.8E-5|0|0.009|0.887|0
2021-06-14|2.925E-5|0|0.009|0.33|0
2021-06-15|5.2E-5|0|0.009|0.584|0
2021-06-16|-4.875E-5|0|0.009|-0.544|0
2021-06-17|-1.95E-5|0|0.009|-0.219|0
2021-06-18|7.15E-5|0.00068875|0.009|0.804|7.749
2021-06-21|-6.3E-5|0|0.01|-0.653|0
2021-06-22|5.95E-5|0|0.01|0.621|0
2021-06-23|6.3E-5|0|0.01|0.653|0
2021-06-24|3.15E-5|0|0.01|0.324|0
2021-06-25|1.05E-5|0.001392|0.01|0.108|14.292
2021-06-28|0|0|0.011|0|0
2021-06-29|8.8E-5|0|0.011|0.79|0
2021-06-30|-3.2E-5|0|0.011|-0.285|0
2021-07-01|8.0E-6|0|0.011|0.071|0
2021-07-02|-4.0E-6|0|0.011|-0.036|0
2021-07-05|0|0|0.011|0|0
2021-07-06|9.6E-5|0|0.011|0.857|0
2021-07-07|1.2E-5|0|0.011|0.106|0
2021-07-08|1.6E-5|0.007075|0.011|0.141|62.554
2021-07-09|-6.5E-5|0.01269|0.018|-0.353|68.963
2021-07-12|0.000154|0|0.031|0.496|0
2021-07-13|2.2E-5|0|0.031|0.071|0
2021-07-14|-4.4E-5|0|0.031|-0.141|0
2021-07-15|6.6E-5|0|0.031|0.212|0
2021-07-16|-9.9E-5|0|0.031|-0.317|0
2021-07-19|-0.000121|0|0.031|-0.389|0
2021-07-20|-0.000242|0|0.031|-0.781|0
2021-07-21|0.000231|0|0.031|0.751|0
2021-07-22|0.000198|0|0.031|0.639|0
2021-07-23|6.6E-5|0|0.031|0.212|0
2021-07-26|0.000176|0|0.031|0.563|0
2021-07-27|4.4E-5|0.00071525|0.031|0.14|2.275
2021-07-28|-0.00021375|0|0.032|-0.664|0
2021-07-29|0.00014625|0|0.032|0.457|0
2021-07-30|0|0|0.032|0|0
2021-08-02|-0.00012375|0|0.032|-0.385|0
2021-08-03|1.125E-5|0|0.032|0.035|0
2021-08-04|0.00014625|0|0.032|0.457|0
2021-08-05|2.25E-5|0|0.032|0.07|0
2021-08-06|0.00012375|0|0.032|0.385|0
2021-08-09|-3.375E-5|0|0.032|-0.104|0
2021-08-10|1.125E-5|0|0.032|0.035|0
2021-08-11|-0.00010125|0|0.032|-0.314|0
2021-08-12|-1.125E-5|0|0.032|-0.035|0
2021-08-13|6.75E-5|0.0014325|0.032|0.21|4.453
2021-08-16|7.05E-5|0|0.034|0.209|0
2021-08-17|4.7E-5|0|0.034|0.139|0
2021-08-18|-0.0001645|0|0.034|-0.487|0
2021-08-19|-0.0002115|0|0.034|-0.629|0
2021-08-20|-2.35E-5|0|0.033|-0.07|0
2021-08-23|0.0002585|-0.00071575|0.033|0.774|-2.144
2021-08-24|0.000276|0|0.033|0.838|0
2021-08-25|4.6E-5|0|0.033|0.139|0
2021-08-26|4.6E-5|0|0.033|0.138|0
2021-08-27|-0.0001265|0|0.033|-0.38|0
2021-08-30|0.0001955|0|0.033|0.589|0
2021-08-31|0.0001265|0|0.033|0.379|0
2021-09-01|0.0001495|0.0014625|0.033|0.446|4.366
2021-09-02|-0.000168|0|0.035|-0.479|0
2021-09-03|3.6E-5|0|0.035|0.103|0
2021-09-06|0|0|0.035|0|0
2021-09-07|-1.2E-5|0|0.035|-0.034|0
2021-09-08|0|0|0.035|0|0
2021-09-09|-4.8E-5|0|0.035|-0.137|0
2021-09-10|-7.2E-5|0|0.035|-0.206|0
2021-09-13|-0.00012|0|0.035|-0.344|0
2021-09-14|1.2E-5|0|0.035|0.035|0
2021-09-15|-2.4E-5|0|0.035|-0.069|0
2021-09-16|0.000144|0|0.035|0.415|0
2021-09-17|4.8E-5|0|0.035|0.138|0
2021-09-20|-0.00018|0|0.035|-0.516|0
2021-09-21|-0.000408|0|0.035|-1.175|0
2021-09-22|6.0E-5|0|0.034|0.175|0
2021-09-23|0.000216|0|0.034|0.628|0
2021-09-24|0.00018|0|0.035|0.52|0
2021-09-27|4.8E-5|0|0.035|0.138|0
2021-09-28|-6.0E-5|0|0.035|-0.172|0
2021-09-29|-0.000636|-0.01919025|0.035|-1.83|-55.211
2021-09-30|-2.1E-5|0|0.015|-0.141|0
2021-10-01|-3.15E-5|0|0.015|-0.211|0
2021-10-04|8.4E-5|0|0.015|0.565|0
2021-10-05|-0.0001995|0|0.015|-1.333|0
2021-10-06|0.00018375|0.0007115|0.015|1.245|4.819
2021-10-07|1.1E-5|0|0.016|0.07|0
2021-10-08|9.9E-5|0|0.016|0.632|0
2021-10-11|-2.75E-5|0|0.016|-0.174|0
2021-10-12|-6.05E-5|0|0.016|-0.384|0
2021-10-13|6.6E-5|0.001431|0.016|0.421|9.126
2021-10-14|4.2E-5|0|0.017|0.244|0
2021-10-15|0.000198|0|0.017|1.15|0
2021-10-18|2.4E-5|0|0.017|0.138|0
2021-10-19|9.6E-5|0|0.017|0.55|0
2021-10-20|4.2E-5|0|0.018|0.239|0
2021-10-21|3.0E-5|0|0.018|0.171|0
2021-10-22|4.2E-5|0|0.018|0.238|0
2021-10-25|-8.4E-5|0|0.018|-0.476|0
2021-10-26|9.6E-5|0|0.018|0.546|0
2021-10-27|6.0E-6|0|0.018|0.034|0
2021-10-28|-1.8E-5|0|0.018|-0.102|0
2021-10-29|9.6E-5|0.00073925|0.018|0.544|4.188
2021-11-01|-2.5E-5|0|0.018|-0.135|0
2021-11-02|8.125E-5|0|0.018|0.44|0
2021-11-03|1.25E-5|0|0.019|0.067|0
2021-11-04|6.25E-5|0|0.019|0.337|0
2021-11-05|5.0E-5|0|0.019|0.269|0
2021-11-08|-2.5E-5|0|0.019|-0.134|0
2021-11-09|-3.125E-5|0|0.019|-0.168|0
2021-11-10|-1.25E-5|0|0.019|-0.067|0
2021-11-11|-0.0001|0|0.019|-0.538|0