DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-06|0.02343407701|0|-0|-27162.877|0
2021-04-07|0.0002930101|0|0.023|1.255|0
2021-04-08|-1.613535E-5|0.000479058|0.024|-0.068|2.026
2021-04-09|0.0002489401|0|0.024|1.033|0
2021-04-12|2.151085E-5|0.000484414|0.024|0.088|1.989
2021-04-13|4.01661E-6|0.000484492|0.025|0.016|1.949
2021-04-14|1.543351E-5|0|0.025|0.061|0
2021-04-15|3.065705E-5|0|0.025|0.121|0
2021-04-16|0.00016724891|0|0.025|0.659|0
2021-04-19|0.00018100259|0|0.026|0.708|0
2021-04-20|1.343871E-5|0|0.026|0.052|0
2021-04-21|-0.00020609518|0|0.026|-0.8|0
2021-04-22|0.00016672396|0|0.026|0.653|0
2021-04-23|-5.008018E-5|0|0.026|-0.195|0
2021-04-26|0.00016934871|0|0.026|0.66|0
2021-04-27|0|0|0.026|0|0
2021-04-28|0|0|0.026|0|0
2021-04-29|-7.181309E-5|0|0.026|-0.278|0
2021-04-30|0.00012283818|0|0.026|0.477|0
2021-05-03|-0.00017753792|0|0.026|-0.686|0
2021-05-04|0.000218274|0|0.026|0.849|0
2021-05-05|-9.45959E-5|0|0.026|-0.365|0
2021-05-06|5.354485E-5|0|0.026|0.207|0
2021-05-07|0.00025407556|0|0.026|0.982|0
2021-05-10|0.00019832592|0|0.026|0.759|0
2021-05-11|-6.393885E-5|0|0.026|-0.243|0
2021-05-12|-0.00030541562|0|0.026|-1.162|0
2021-05-13|-0.0002318177|0|0.026|-0.893|0
2021-05-14|0.00022425843|0|0.026|0.871|0
2021-05-17|0.00036022035|0|0.026|1.388|0
2021-05-18|2.708739E-5|0|0.026|0.103|0
2021-05-19|-7.370291E-5|0|0.026|-0.28|0
2021-05-20|-0.00018677703|0|0.026|-0.711|0
2021-05-21|0.00033743754|0|0.026|1.293|0
2021-05-24|-3.22319E-5|0|0.026|-0.122|0
2021-05-25|0.00011937352|0|0.026|0.452|0
2021-05-26|4.084107E-5|0|0.027|0.154|0
2021-05-27|-2.299279E-5|0|0.027|-0.087|0
2021-05-28|-5.155004E-5|0|0.027|-0.194|0
2021-05-31|0|0|0.026|0|0
2021-06-01|5.207499E-5|0|0.026|0.197|0
2021-06-02|-1.984309E-5|0|0.027|-0.075|0
2021-06-03|4.168099E-5|0|0.027|0.157|0
2021-06-04|-6.026421E-5|0|0.027|-0.227|0
2021-06-07|0.00021092471|0|0.026|0.796|0
2021-06-08|3.485665E-5|0|0.027|0.131|0
2021-06-09|-2.761234E-5|0|0.027|-0.103|0
2021-06-10|2.93971E-6|0|0.027|0.011|0
2021-06-11|9.533083E-5|0|0.027|0.357|0
2021-06-14|7.3493E-6|0|0.027|0.027|0
2021-06-15|3.412171E-5|0|0.027|0.127|0
2021-06-16|0.00013270724|0|0.027|0.494|0
2021-06-17|-0.00020389039|0|0.027|-0.756|0
2021-06-18|-8.325699E-5|0|0.027|-0.311|0
2021-06-21|-0.00036525986|0|0.027|-1.368|0
2021-06-22|0.00031517968|0|0.026|1.197|0
2021-06-23|7.643265E-5|0|0.027|0.287|0
2021-06-24|-7.580271E-5|0|0.027|-0.284|0
2021-06-25|7.559273E-5|0|0.027|0.284|0
2021-06-28|-7.013326E-5|0|0.027|-0.262|0
2021-06-29|7.853245E-5|0|0.027|0.295|0
2021-06-30|1.091895E-5|0|0.027|0.041|0
2021-07-01|-0.00010163023|0|0.027|-0.38|0
2021-07-02|9.543582E-5|0|0.027|0.358|0
2021-07-05|0|0|0.027|0|0
2021-07-06|0.00011107932|0|0.027|0.415|0
2021-07-07|-0.00010299509|0|0.027|-0.384|0
2021-07-08|0.0002223686|0|0.027|0.831|0
2021-07-09|-0.00024914103|0|0.027|-0.924|0
2021-07-12|0.00036746465|0|0.027|1.375|0
2021-07-13|5.963426E-5|0|0.027|0.22|0
2021-07-14|-4.535563E-5|0|0.027|-0.167|0
2021-07-15|4.210095E-5|0|0.027|0.155|0
2021-07-16|-0.00011937352|0|0.027|-0.44|0
2021-07-19|-4.136602E-5|0|0.027|-0.153|0
2021-07-20|-0.00041135043|0|0.027|-1.525|0
2021-07-21|0.00020735505|0|0.027|0.78|0
2021-07-22|0.0002349674|0|0.027|0.878|0
2021-07-23|-0.00011674877|0|0.027|-0.432|0
2021-07-26|0.00029134697|0|0.027|1.083|0
2021-07-27|-4.808537E-5|0|0.027|-0.177|0
2021-07-28|-6.299394E-5|0|0.027|-0.232|0
2021-07-29|-2.152293E-5|0|0.027|-0.079|0
2021-07-30|0.00028294778|0|0.027|1.046|0
2021-08-02|-5.333487E-5|0|0.027|-0.195|0
2021-08-03|6.425382E-5|0|0.027|0.236|0
2021-08-04|0.00017575309|0|0.027|0.643|0
2021-08-05|-8.00023E-5|0|0.028|-0.291|0
2021-08-06|0.00014698586|0|0.027|0.536|0
2021-08-09|-0.0001060398|0|0.028|-0.384|0
2021-08-10|-1.78483E-6|0|0.027|-0.006|0
2021-08-11|6.414883E-5|0|0.027|0.233|0
2021-08-12|0.00015727487|0|0.028|0.571|0
2021-08-13|-6.61436E-6|0|0.028|-0.024|0
2021-08-16|0.00015181539|0|0.028|0.548|0
2021-08-17|6.55137E-5|0|0.028|0.235|0
2021-08-18|-0.00013480703|0|0.028|-0.483|0
2021-08-19|-0.00018572713|0|0.028|-0.669|0
2021-08-20|-5.197E-5|0|0.028|-0.188|0
2021-08-23|0.00012756272|0|0.028|0.463|0
2021-08-24|0.00010173522|0|0.028|0.368|0
2021-08-25|-3.64315E-5|0|0.028|-0.131|0
2021-08-26|1.0394E-5|0|0.028|0.037|0
2021-08-27|-6.152408E-5|0|0.028|-0.222|0
2021-08-30|0.00013438707|0|0.028|0.485|0
2021-08-31|2.719239E-5|0|0.028|0.098|0
2021-09-01|-6.614364E-5|0|0.028|-0.238|0
2021-09-02|-3.32818E-5|0|0.028|-0.12|0
2021-09-03|6.771849E-5|0|0.028|0.244|0
2021-09-06|0|0|0.028|0|0
2021-09-07|-1.36487E-6|0|0.028|-0.005|0
2021-09-08|-0.00029712142|0|0.028|-1.068|0
2021-09-09|-7.968733E-5|-0.001048504|0.028|-0.29|-3.811
2021-09-10|-0.00011169483|0|0.026|-0.423|0
2021-09-13|-0.00010654435|0|0.026|-0.406|0
2021-09-14|4.584942E-5|0|0.026|0.175|0
2021-09-15|-5.079792E-5|0|0.026|-0.194|0
2021-09-16|0.00011371463|0|0.026|0.435|0
2021-09-17|-7.624738E-5|0|0.026|-0.29|0
2021-09-20|-0.00026429057|0|0.026|-1.009|0
2021-09-21|-0.00030842315|0|0.026|-1.189|0
2021-09-22|4.241576E-5|0|0.026|0.166|0
2021-09-23|0.00017026897|0|0.026|0.663|0
2021-09-24|0.00022450055|0|0.026|0.869|0
2021-09-27|-0.00021975403|0|0.026|-0.843|0
2021-09-28|-8.907309E-5|-0.001023548|0.026|-0.345|-3.96
2021-09-29|-0.00038155827|0|0.025|-1.543|0
2021-09-30|3.132774E-5|0|0.024|0.129|0
2021-10-01|-0.00012152834|0|0.024|-0.498|0
2021-10-04|5.712705E-5|0|0.024|0.235|0
2021-10-05|-9.087954E-5|0|0.024|-0.374|0
2021-10-06|0.00015828752|0|0.024|0.653|0
2021-10-07|-6.740798E-5|0|0.024|-0.276|0
2021-10-08|0.00027341453|0|0.024|1.124|0
2021-10-11|-2.32776E-6|0|0.025|-0.009|0
2021-10-12|-8.331432E-5|0|0.025|-0.339|0
2021-10-13|-5.033776E-5|0|0.025|-0.205|0
2021-10-14|0.00018583265|0|0.024|0.76|0
2021-10-15|0.00035120042|0|0.025|1.425|0
2021-10-18|0.00016682263|0|0.025|0.668|0
2021-10-19|-0.00010930762|0|0.025|-0.434|0
2021-10-20|0.00011823069|0|0.025|0.472|0
2021-10-21|9.621398E-5|0|0.025|0.382|0
2021-10-22|-3.123074E-5|0|0.025|-0.124|0
2021-10-25|5.635113E-5|0|0.025|0.223|0
2021-10-26|-0.00010523404|0|0.025|-0.416|0
2021-10-27|0.00010280929|0|0.025|0.408|0
2021-10-28|-0.00010445812|0|0.025|-0.413|0
2021-10-29|0.00020426073|0|0.025|0.811|0
2021-11-01|-2.618728E-5|0|0.025|-0.103|0
2021-11-02|4.257857E-5|0|0.025|0.168|0
2021-11-03|0.00019747144|0|0.025|0.777|0
2021-11-04|0.00014509689|0|0.026|0.567|0
2021-11-05|5.479929E-5|0|0.026|0.213|0
2021-11-08|5.984277E-5|0|0.026|0.232|0
2021-11-09|-2.094982E-5|0|0.026|-0.081|0
2021-11-10|4.577923E-5|0|0.026|0.177|0
2021-11-11|-0.00012550493|0|0.026|-0.485|0
2021-11-12|-5.130765E-5|0|0.026|-0.199|0
2021-11-15|0.00017215707|0|0.026|0.67|0
2021-11-16|-2.521738E-5|0|0.026|-0.097|0
2021-11-17|-1.571236E-5|0|0.026|-0.061|0
2021-11-18|8.43812E-6|0|0.026|0.033|0
2021-11-19|1.736119E-5|0|0.026|0.067|0
2021-11-22|-5.625414E-5|0|0.026|-0.217|0
2021-11-23|-6.886283E-5|0|0.026|-0.267|0
2021-11-24|4.26756E-6|0|0.026|0.017|0
2021-11-25|7.914376E-5|0|0.026|0.307|0
2021-11-26|-7.914376E-5|0|0.026|-0.306|0
2021-11-29|-0.00044789936|0|0.026|-1.74|0
2021-11-30|0.00018951827|0|0.025|0.749|0
2021-12-01|-0.00039930742|0|0.025|-1.567|0
2021-12-02|7.536115E-5|0|0.025|0.3|0
2021-12-03|0.00022414366|0|0.025|0.891|0
2021-12-06|-0.00082082553|0|0.025|-3.233|0
2021-12-07|0.00031764193|0|0.025|1.293|0
2021-12-08|0.00033044459|0|0.025|1.328|0
2021-12-09|8.147151E-5|0|0.025|0.323|0
2021-12-10|-3.598325E-5|0|0.025|-0.142|0
2021-12-13|0.00023675235|0|0.025|0.937|0
2021-12-14|-0.00011774574|0|0.025|-0.462|0
2021-12-15|-0.00024257174|0|0.025|-0.956|0
2021-12-16|0.00022239784|0|0.025|0.885|0
2021-12-17|0.00010746481|0|0.025|0.424|0
2021-12-20|-0.00026158176|-0.001559586|0.025|-1.027|-6.124
2021-12-21|-0.00025513568|0|0.024|-1.079|0
2021-12-22|0.00031264129|0|0.023|1.337|0
2021-12-23|0.00025286094|0|0.024|1.067|0
2021-12-24|0|0|0.024|0|0
2021-12-27|0.00015158917|0|0.024|0.633|0
2021-12-28|0.00025904824|0|0.024|1.075|0
2021-12-29|4.713277E-5|0|0.024|0.193|0
2021-12-30|8.789625E-5|0|0.024|0.36|0