DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.01046682617|0|-0|-9211.401|0
2021-04-06|3.560009E-5|0|0.01|0.344|0
2021-04-07|-1.360004E-5|0|0.01|-0.131|0
2021-04-08|-0.00014520036|0|0.01|-1.399|0
2021-04-09|4.720012E-5|0|0.01|0.461|0
2021-04-12|3.040007E-5|0|0.01|0.296|0
2021-04-13|-1.6E-6|0|0.01|-0.016|0
2021-04-14|-7.000018E-5|0|0.01|-0.679|0
2021-04-15|0.00010440026|0|0.01|1.02|0
2021-04-16|3.68001E-5|0|0.01|0.356|0
2021-04-19|3.080007E-5|0|0.01|0.297|0
2021-04-20|-0.00010320025|0|0.01|-0.992|0
2021-04-21|-0.00023080058|0|0.01|-2.24|0
2021-04-22|0.00022080055|0|0.01|2.192|0
2021-04-23|-4.320011E-5|0|0.01|-0.42|0
2021-04-26|0.00018320046|0|0.01|1.787|0
2021-04-27|4.280011E-5|0|0.01|0.41|0
2021-04-28|4.360011E-5|0|0.01|0.416|0
2021-04-29|3.160008E-5|0.0013333|0.011|0.3|12.673
2021-04-30|2.610005E-5|0|0.012|0.22|0
2021-05-03|-0.00017730039|-0.0013165|0.012|-1.488|-11.052
2021-05-04|0.00012680032|0|0.01|1.217|0
2021-05-05|-5.720015E-5|0|0.011|-0.542|0
2021-05-06|-5.20001E-6|0|0.01|-0.05|0
2021-05-07|6.880017E-5|0|0.01|0.656|0
2021-05-10|8.600022E-5|0|0.011|0.815|0
2021-05-11|-0.00023080058|0|0.011|-2.17|0
2021-05-12|-5.920015E-5|0|0.01|-0.569|0
2021-05-13|-0.00034200085|0|0.01|-3.305|0
2021-05-14|0.00025560064|0|0.01|2.555|0
2021-05-17|0.00022760057|0|0.01|2.218|0
2021-05-18|2.120005E-5|0|0.01|0.202|0
2021-05-19|-0.00011520029|0|0.011|-1.096|0
2021-05-20|-6.920017E-5|0|0.01|-0.666|0
2021-05-21|2.840007E-5|0|0.01|0.275|0
2021-05-24|4.960012E-5|0|0.01|0.479|0
2021-05-25|4.960013E-5|0|0.01|0.477|0
2021-05-26|-0.0001204003|0|0.01|-1.152|0
2021-05-27|0.00023000057|0|0.01|2.226|0
2021-05-28|0.0001184003|0|0.011|1.121|0
2021-05-31|0|0|0.011|0|0
2021-06-01|-3.80001E-5|0|0.011|-0.356|0
2021-06-02|0.00016880042|0|0.011|1.586|0
2021-06-03|-4.00001E-6|0|0.011|-0.037|0
2021-06-04|-9.720024E-5|0|0.011|-0.899|0
2021-06-07|9.60003E-6|0|0.011|0.09|0
2021-06-08|0.00011800029|0|0.011|1.101|0
2021-06-09|0.00013720034|0|0.011|1.266|0
2021-06-10|-8.560021E-5|0|0.011|-0.78|0
2021-06-11|-0.00016760042|0|0.011|-1.539|0
2021-06-14|0.00010960027|0|0.011|1.022|0
2021-06-15|-7.400018E-5|0|0.011|-0.683|0
2021-06-16|1.160003E-5|0|0.011|0.108|0
2021-06-17|-6.40002E-6|0|0.011|-0.059|0
2021-06-18|-0.00020720052|0|0.011|-1.925|0
2021-06-21|-0.00029560073|0|0.011|-2.8|0
2021-06-22|0.00023880059|0|0.01|2.327|0
2021-06-23|4.560012E-5|0|0.01|0.434|0
2021-06-24|2.000005E-5|0|0.011|0.19|0
2021-06-25|0.00014880037|0|0.011|1.408|0
2021-06-28|1.640004E-5|0|0.011|0.153|0
2021-06-29|-0.00010520026|0|0.011|-0.98|0
2021-06-30|-3.96001E-5|0|0.011|-0.373|0
2021-07-01|5.240013E-5|0|0.011|0.495|0
2021-07-02|5.880015E-5|0|0.011|0.553|0
2021-07-05|0|0|0.011|0|0
2021-07-06|-0.00010840028|0|0.011|-1.013|0
2021-07-07|-0.00015200038|0|0.011|-1.436|0
2021-07-08|-7.560018E-5|0|0.01|-0.724|0
2021-07-09|-0.00013000033|0|0.01|-1.255|0
2021-07-12|0.00026280066|0|0.01|2.569|0
2021-07-13|4.24001E-5|0|0.01|0.404|0
2021-07-14|-0.00019560049|0|0.011|-1.857|0
2021-07-15|-0.0001212003|0|0.01|-1.172|0
2021-07-16|-6.120015E-5|0|0.01|-0.599|0
2021-07-19|-0.00015480039|0|0.01|-1.524|0
2021-07-20|-0.00018520046|0|0.01|-1.851|0
2021-07-21|0.00030800077|0|0.01|3.137|0
2021-07-22|0.00017240043|0|0.01|1.703|0
2021-07-23|-0.00019240048|0|0.01|-1.868|0
2021-07-26|7.240018E-5|0|0.01|0.716|0
2021-07-27|9.400023E-5|0|0.01|0.924|0
2021-07-28|-9.480023E-5|0|0.01|-0.923|0
2021-07-29|7.600019E-5|0|0.01|0.747|0
2021-07-30|0.00010760027|0|0.01|1.049|0
2021-08-02|-1.280004E-5|0|0.01|-0.124|0
2021-08-03|-5.360013E-5|0|0.01|-0.518|0
2021-08-04|7.92002E-5|0|0.01|0.769|0
2021-08-05|-0.00017480044|0|0.01|-1.685|0
2021-08-06|0.00013760034|0|0.01|1.349|0
2021-08-09|0.0001192003|0|0.01|1.153|0
2021-08-10|-8.440021E-5|0|0.01|-0.807|0
2021-08-11|9.640024E-5|0|0.01|0.929|0
2021-08-12|8.360021E-5|0|0.01|0.799|0
2021-08-13|-5.560014E-5|0|0.011|-0.527|0
2021-08-16|-6.880017E-5|0|0.01|-0.656|0
2021-08-17|-4.240011E-5|0|0.01|-0.407|0
2021-08-18|-0.0001632004|0|0.01|-1.572|0
2021-08-19|-7.84002E-5|0|0.01|-0.767|0
2021-08-20|-8.280021E-5|0|0.01|-0.816|0
2021-08-23|0.00016320041|0|0.01|1.622|0
2021-08-24|0.0001200003|0|0.01|1.174|0
2021-08-25|7.040018E-5|0|0.01|0.681|0
2021-08-26|4.24001E-5|0|0.01|0.407|0
2021-08-27|-0.00012840032|0|0.01|-1.228|0
2021-08-30|0.00030440076|0|0.01|2.947|0
2021-08-31|-7.160017E-5|0|0.011|-0.673|0
2021-09-01|-3.20001E-6|0|0.011|-0.03|0
2021-09-02|3.200008E-5|0|0.011|0.303|0
2021-09-03|5.320013E-5|0|0.011|0.502|0
2021-09-06|0|0|0.011|0|0
2021-09-07|-6.200016E-5|0|0.011|-0.583|0
2021-09-08|-0.0001224003|0|0.011|-1.157|0
2021-09-09|-8.680022E-5|0|0.01|-0.83|0
2021-09-10|-3.640009E-5|0|0.01|-0.351|0
2021-09-13|-0.00010400026|0|0.01|-1.006|0
2021-09-14|9.160023E-5|0|0.01|0.895|0
2021-09-15|-0.00013360033|0|0.01|-1.294|0
2021-09-16|0.00011080027|0|0.01|1.087|0
2021-09-17|-2.600006E-5|0|0.01|-0.252|0
2021-09-20|-2.600007E-5|0|0.01|-0.253|0
2021-09-21|-0.00019160048|0|0.01|-1.87|0
2021-09-22|-1.360003E-5|0|0.01|-0.135|0
2021-09-23|0.00016600041|0|0.01|1.653|0
2021-09-24|0.00018440047|0|0.01|1.806|0
2021-09-27|-1.440004E-5|0|0.01|-0.139|0
2021-09-28|0.00018760047|0|0.01|1.808|0
2021-09-29|-0.00014680037|0|0.011|-1.389|0
2021-09-30|3.92001E-5|0|0.01|0.376|0
2021-10-01|-0.00019600049|0|0.01|-1.874|0
2021-10-04|0.00021280053|0|0.01|2.074|0
2021-10-05|-4.12001E-5|0|0.01|-0.393|0
2021-10-06|3.88001E-5|0|0.01|0.372|0
2021-10-07|-7.400019E-5|0|0.01|-0.707|0
2021-10-08|0.00016520041|0|0.01|1.589|0
2021-10-11|0.00013360033|0|0.011|1.265|0
2021-10-12|-0.00013360033|0|0.011|-1.249|0
2021-10-13|3.480009E-5|0|0.011|0.329|0
2021-10-14|-1.560004E-5|0|0.011|-0.147|0
2021-10-15|0.00012320031|0|0.011|1.164|0
2021-10-18|-4.560012E-5|0|0.011|-0.426|0
2021-10-19|4.120011E-5|0|0.011|0.386|0
2021-10-20|5.20001E-6|0|0.011|0.049|0
2021-10-21|8.20002E-5|0|0.011|0.766|0
2021-10-22|2.080005E-5|0|0.011|0.193|0
2021-10-25|8.00002E-6|0|0.011|0.074|0
2021-10-26|8.640022E-5|0|0.011|0.799|0
2021-10-27|-9.920025E-5|0|0.011|-0.91|0
2021-10-28|-0.00021040052|0|0.011|-1.947|0
2021-10-29|0.00020520051|0|0.011|1.937|0
2021-11-01|-1.240003E-5|0|0.011|-0.115|0
2021-11-02|0.00027320068|0|0.011|2.533|0
2021-11-03|-4.40001E-6|0|0.011|-0.04|0
2021-11-04|0.00025160063|0|0.011|2.276|0
2021-11-05|-8.40002E-6|0|0.011|-0.074|0
2021-11-08|0.00023600059|0|0.011|2.089|0
2021-11-09|-9.60002E-6|0|0.012|-0.083|0
2021-11-10|-2.600007E-5|0|0.012|-0.226|0