DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.00250775508|0|0.001|487.014|0
2021-04-06|2.824028E-5|0|0.003|0.934|0
2021-04-07|-1.9E-7|0|0.003|-0.006|0
2021-04-08|-8.11008E-6|0|0.003|-0.266|0
2021-04-09|1.587016E-5|0|0.003|0.522|0
2021-04-12|1.610016E-5|0|0.003|0.526|0
2021-04-13|3.17003E-6|-2.563E-8|0.003|0.103|-0.001
2021-04-14|2.66E-6|0|0.003|0.086|0
2021-04-15|3.8E-7|0|0.003|0.012|0
2021-04-16|2.511E-5|0|0.003|0.815|0
2021-04-19|1.28E-5|0|0.003|0.412|0
2021-04-20|-1.472E-5|0|0.003|-0.472|0
2021-04-21|-2.822E-5|0|0.003|-0.909|0
2021-04-22|2.74E-5|0|0.003|0.891|0
2021-04-23|-1.36E-5|0|0.003|-0.438|0
2021-04-26|3.095E-5|0|0.003|1.002|0
2021-04-27|3.65E-6|0|0.003|0.117|0
2021-04-28|-1.23E-6|0|0.003|-0.039|0
2021-04-29|-8.22E-6|0|0.003|-0.263|0
2021-04-30|1.107E-5|0|0.003|0.355|0
2021-05-03|-2.759E-5|0|0.003|-0.883|0
2021-05-04|1.23E-5|0|0.003|0.397|0
2021-05-05|-1.621E-5|0|0.003|-0.521|0
2021-05-06|6.39E-6|0|0.003|0.207|0
2021-05-07|1.048E-5|0|0.003|0.338|0
2021-05-10|2.921E-5|0|0.003|0.939|0
2021-05-11|-2.838E-5|0|0.003|-0.904|0
2021-05-12|-1.998E-5|0|0.003|-0.642|0
2021-05-13|-6.557E-5|0|0.003|-2.121|0
2021-05-14|3.821E-5|0|0.003|1.263|0
2021-05-17|4.663E-5|0|0.003|1.522|0
2021-05-18|-8.37E-6|0|0.003|-0.269|0
2021-05-19|-1.734E-5|0|0.003|-0.559|0
2021-05-20|-6.43E-6|0|0.003|-0.208|0
2021-05-21|2.504E-5|0|0.003|0.813|0
2021-05-24|3.62E-6|0|0.003|0.117|0
2021-05-25|2.045E-5|0|0.003|0.658|0
2021-05-26|-1.505E-5|0|0.003|-0.481|0
2021-05-27|1.673E-5|0|0.003|0.537|0
2021-05-28|1.154E-5|0|0.003|0.369|0
2021-05-31|0|0|0.003|0|0
2021-06-01|-8.31E-6|0|0.003|-0.265|0
2021-06-02|2.62E-6|0|0.003|0.084|0
2021-06-03|-2.1E-6|0|0.003|-0.067|0
2021-06-04|-7.1E-6|0|0.003|-0.227|0
2021-06-07|1.693E-5|0|0.003|0.541|0
2021-06-08|1.18E-6|0|0.003|0.038|0
2021-06-09|1.074E-5|0|0.003|0.342|0
2021-06-10|-9.87E-6|0|0.003|-0.313|0
2021-06-11|8.41E-6|0|0.003|0.267|0
2021-06-14|1.11E-5|0.02252602|0.003|0.352|714.217
2021-06-15|-8.5595E-5|0|0.026|-0.333|0
2021-06-16|-8.0845E-5|0|0.026|-0.316|0
2021-06-17|-0.000142025|0|0.026|-0.556|0
2021-06-18|-8.2935E-5|0|0.025|-0.327|0
2021-06-21|-0.000325185|0|0.025|-1.285|0
2021-06-22|0.00035644|0|0.025|1.427|0
2021-06-23|9.0345E-5|0|0.025|0.357|0
2021-06-24|7.41E-6|0|0.025|0.029|0
2021-06-25|0.000200545|0|0.025|0.789|0
2021-06-28|0.000165775|0|0.026|0.647|0
2021-06-29|2.66E-5|0|0.026|0.103|0
2021-06-30|1.9665E-5|0|0.026|0.076|0
2021-07-01|-1.7385E-5|0|0.026|-0.067|0
2021-07-02|0.000122455|0|0.026|0.474|0
2021-07-05|0|0|0.026|0|0
2021-07-06|9.1485E-5|0|0.026|0.353|0
2021-07-07|-0.00017043|0|0.026|-0.655|0
2021-07-08|2.166E-5|0|0.026|0.084|0
2021-07-09|-0.00025384|0|0.026|-0.98|0
2021-07-12|0.000399285|0|0.026|1.558|0
2021-07-13|1.9E-5|0|0.026|0.073|0
2021-07-14|-0.000230945|0|0.026|-0.886|0
2021-07-15|-7.182E-5|0|0.026|-0.278|0
2021-07-16|-0.00012141|0|0.026|-0.471|0
2021-07-19|-0.000164445|0|0.026|-0.642|0
2021-07-20|-0.000321955|0|0.025|-1.264|0
2021-07-21|0.00043168|0|0.025|1.717|0
2021-07-22|0.00022325|0|0.026|0.873|0
2021-07-23|-5.073E-5|0|0.026|-0.197|0
2021-07-26|0.00027094|0|0.026|1.052|0
2021-07-27|1.406E-5|0|0.026|0.054|0
2021-07-28|-0.000128725|0|0.026|-0.494|0
2021-07-29|7.334E-5|0|0.026|0.283|0
2021-07-30|0.00013319|0|0.026|0.513|0
2021-08-02|-0.00010868|0|0.026|-0.416|0
2021-08-03|1.5105E-5|0|0.026|0.058|0
2021-08-04|0.00020121|0|0.026|0.773|0
2021-08-05|-0.00017727|0|0.026|-0.676|0
2021-08-06|6.365E-5|0|0.026|0.244|0
2021-08-09|7.2295E-5|0|0.026|0.277|0
2021-08-10|-7.163E-5|0|0.026|-0.274|0
2021-08-11|4.883E-5|0|0.026|0.187|0
2021-08-12|0.00011362|0|0.026|0.434|0
2021-08-13|9.5E-6|0|0.026|0.036|0
2021-08-16|-3.971E-5|0|0.026|-0.151|0
2021-08-17|1.311E-5|0|0.026|0.05|0
2021-08-18|-0.000211565|0|0.026|-0.806|0
2021-08-19|-0.0002432|0|0.026|-0.934|0
2021-08-20|-5.0255E-5|0|0.026|-0.195|0
2021-08-23|0.00026543|0|0.026|1.031|0
2021-08-24|0.00019475|0|0.026|0.749|0
2021-08-25|0.0001064|0|0.026|0.406|0
2021-08-26|9.0915E-5|0|0.026|0.346|0
2021-08-27|-0.000166345|0|0.026|-0.63|0
2021-08-30|0.000252985|0|0.026|0.964|0
2021-08-31|2.6125E-5|0|0.026|0.099|0
2021-09-01|-1.653E-5|0|0.027|-0.062|0
2021-09-02|1.8145E-5|0|0.026|0.068|0
2021-09-03|0.00015181|0|0.027|0.573|0
2021-09-06|0|0|0.027|0|0
2021-09-07|-3.99E-5|0|0.027|-0.15|0
2021-09-08|-0.000208335|0.004090335|0.027|-0.782|15.361
2021-09-09|-9.273E-5|-0.00407769|0.031|-0.304|-13.365
2021-09-10|-8.0845E-5|0|0.026|-0.307|0
2021-09-13|-0.000177175|0|0.026|-0.675|0
2021-09-14|0.00010222|0|0.026|0.392|0
2021-09-15|-0.00020862|0|0.026|-0.797|0
2021-09-16|0.00024548|0|0.026|0.945|0
2021-09-17|-3.0495E-5|0|0.026|-0.116|0
2021-09-20|-0.000127965|0|0.026|-0.489|0
2021-09-21|-0.00040356|0|0.026|-1.548|0
2021-09-22|-4.503E-5|0|0.026|-0.175|0
2021-09-23|0.00022591|0|0.026|0.882|0
2021-09-24|0.00032585|0|0.026|1.261|0
2021-09-27|9.88E-5|0|0.026|0.378|0
2021-09-28|-2.0615E-5|0|0.026|-0.078|0
2021-09-29|-0.00042522|0|0.026|-1.62|0
2021-09-30|1.482E-5|0|0.026|0.057|0
2021-10-01|-0.00031806|0|0.026|-1.231|0
2021-10-04|0.00031407|0|0.026|1.231|0
2021-10-05|-0.00028747|0|0.026|-1.113|0
2021-10-06|0.00019285|0|0.026|0.755|0
2021-10-07|1.881E-5|0|0.026|0.073|0
2021-10-08|0.00031464|0|0.026|1.222|0
2021-10-11|-9.6425E-5|0|0.026|-0.37|0
2021-10-12|-0.00017176|0|0.026|-0.661|0
2021-10-13|-6.023E-5|0|0.026|-0.233|0
2021-10-14|3.0875E-5|0|0.026|0.12|0
2021-10-15|0.0004028|0|0.026|1.563|0
2021-10-18|0.00011837|0|0.026|0.452|0
2021-10-19|-1.786E-5|0|0.026|-0.068|0
2021-10-20|0.000184965|0|0.026|0.704|0
2021-10-21|0.000191235|0|0.026|0.723|0
2021-10-22|0.00015314|0|0.027|0.575|0
2021-10-25|-2.489E-5|0|0.027|-0.093|0
2021-10-26|2.166E-5|0|0.027|0.081|0
2021-10-27|-0.00017651|0|0.027|-0.659|0
2021-10-28|-0.000412775|0|0.027|-1.55|0
2021-10-29|0.00023161|0|0.026|0.884|0
2021-11-01|4.8735E-5|0|0.026|0.184|0
2021-11-02|0.00020634|0|0.026|0.779|0
2021-11-03|2.375E-6|0|0.027|0.009|0
2021-11-04|0.00026619|0|0.027|0.997|0
2021-11-05|-8.1225E-5|0|0.027|-0.301|0
2021-11-08|0.000134235|0|0.027|0.499|0
2021-11-09|7.201E-5|0|0.027|0.267|0
2021-11-10|-4.4555E-5|0|0.027|-0.164|0
2021-11-11|-0.000129485|0|0.027|-0.479|0
2021-11-12|6.5075E-5|0|0.027|0.242|0
2021-11-15|0.00013927|0|0.027|0.516|0
2021-11-16|-2.7455E-5|0|0.027|-0.101|0
2021-11-17|9.823E-5|0|0.027|0.363|0
2021-11-18|-0.00015865|0|0.027|-0.583|0
2021-11-19|-6.4505E-5|0|0.027|-0.239|0
2021-11-22|-0.00012255|0|0.027|-0.454|0
2021-11-23|-4.541E-5|0|0.027|-0.169|0
2021-11-24|1.52E-6|0|0.027|0.006|0
2021-11-25|-4.0185E-5|0|0.027|-0.15|0
2021-11-26|4.0185E-5|0|0.027|0.15|0
2021-11-29|-0.000527915|0|0.027|-1.97|0
2021-11-30|0.000139175|0|0.026|0.53|0
2021-12-01|-0.000576365|0|0.026|-2.182|0
2021-12-02|-0.000468255|0|0.026|-1.812|0
2021-12-03|0.000228285|0|0.025|0.9|0
2021-12-06|-0.00012806|0|0.026|-0.5|0
2021-12-07|0.000321955|0|0.025|1.264|0
2021-12-08|0.000404035|0|0.026|1.567|0
2021-12-09|6.099E-5|0|0.026|0.233|0
2021-12-10|-0.000196555|0|0.026|-0.749|0
2021-12-13|0.00016264|0|0.026|0.624|0
2021-12-14|-0.00018145|0|0.026|-0.692|0
2021-12-15|-0.000117515|0|0.026|-0.451|0
2021-12-16|0.000352735|0|0.026|1.361|0
2021-12-17|-0.00015105|0|0.026|-0.575|0
2021-12-20|-0.00014326|0|0.026|-0.548|0
2021-12-21|-0.000304855|0|0.026|-1.173|0
2021-12-22|0.00047519|0|0.026|1.851|0
2021-12-23|8.664E-5|0|0.026|0.331|0
2021-12-24|0|0|0.026|0|0
2021-12-27|0.000184775|0|0.026|0.704|0
2021-12-28|0.00030495|0|0.026|1.154|0
2021-12-29|-9.215E-6|0|0.027|-0.034|0
2021-12-30|8.0085E-5|0|0.027|0.3|0