DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.00250775508|0|-0|-8965.874|0
2021-04-06|2.824028E-5|0|0.002|1.139|0
2021-04-07|-1.9E-7|0|0.003|-0.008|0
2021-04-08|-8.11008E-6|0|0.003|-0.323|0
2021-04-09|1.587016E-5|0|0.002|0.635|0
2021-04-12|1.610016E-5|0|0.003|0.64|0
2021-04-13|3.17003E-6|-2.563E-8|0.003|0.125|-0.001
2021-04-14|2.66E-6|0|0.003|0.105|0
2021-04-15|3.8E-7|0|0.003|0.015|0
2021-04-16|2.511E-5|0|0.003|0.989|0
2021-04-19|1.28E-5|0|0.003|0.499|0
2021-04-20|-1.472E-5|0|0.003|-0.571|0
2021-04-21|-2.822E-5|0|0.003|-1.102|0
2021-04-22|2.74E-5|0|0.003|1.082|0
2021-04-23|-1.36E-5|0|0.003|-0.531|0
2021-04-26|3.095E-5|0|0.003|1.215|0
2021-04-27|3.65E-6|0|0.003|0.142|0
2021-04-28|-1.23E-6|0|0.003|-0.048|0
2021-04-29|-8.22E-6|0|0.003|-0.319|0
2021-04-30|1.107E-5|0|0.003|0.43|0
2021-05-03|-2.759E-5|0|0.003|-1.068|0
2021-05-04|1.23E-5|0|0.003|0.481|0
2021-05-05|-1.621E-5|0|0.003|-0.631|0
2021-05-06|6.39E-6|0|0.003|0.25|0
2021-05-07|1.048E-5|0|0.003|0.41|0
2021-05-10|2.921E-5|0|0.003|1.137|0
2021-05-11|-2.838E-5|0|0.003|-1.093|0
2021-05-12|-1.998E-5|0|0.003|-0.778|0
2021-05-13|-6.557E-5|0|0.003|-2.572|0
2021-05-14|3.821E-5|0|0.002|1.539|0
2021-05-17|4.663E-5|0|0.003|1.849|0
2021-05-18|-8.37E-6|0|0.003|-0.326|0
2021-05-19|-1.734E-5|0|0.003|-0.677|0
2021-05-20|-6.43E-6|0|0.003|-0.253|0
2021-05-21|2.504E-5|0|0.003|0.987|0
2021-05-24|3.62E-6|0|0.003|0.141|0
2021-05-25|2.045E-5|0|0.003|0.797|0
2021-05-26|-1.505E-5|0|0.003|-0.582|0
2021-05-27|1.673E-5|0|0.003|0.651|0
2021-05-28|1.154E-5|0|0.003|0.446|0
2021-05-31|0|0|0.003|0|0
2021-06-01|-8.31E-6|0|0.003|-0.32|0
2021-06-02|2.62E-6|0|0.003|0.101|0
2021-06-03|-2.1E-6|0|0.003|-0.081|0
2021-06-04|-7.1E-6|0|0.003|-0.274|0
2021-06-07|1.693E-5|0|0.003|0.655|0
2021-06-08|1.18E-6|0|0.003|0.045|0
2021-06-09|1.074E-5|0|0.003|0.413|0
2021-06-10|-9.87E-6|0|0.003|-0.378|0
2021-06-11|8.41E-6|0|0.003|0.323|0
2021-06-14|1.11E-5|0.02252602|0.003|0.425|862.719
2021-06-15|-8.5595E-5|0|0.025|-0.34|0
2021-06-16|-8.0845E-5|0|0.025|-0.323|0
2021-06-17|-0.000142025|0|0.025|-0.569|0
2021-06-18|-8.2935E-5|0|0.025|-0.334|0
2021-06-21|-0.000325185|0|0.025|-1.314|0
2021-06-22|0.00035644|0|0.024|1.459|0
2021-06-23|9.0345E-5|0|0.025|0.364|0
2021-06-24|7.41E-6|0|0.025|0.03|0
2021-06-25|0.000200545|0|0.025|0.806|0
2021-06-28|0.000165775|0|0.025|0.661|0
2021-06-29|2.66E-5|0|0.025|0.105|0
2021-06-30|1.9665E-5|0|0.025|0.078|0
2021-07-01|-1.7385E-5|0|0.025|-0.069|0
2021-07-02|0.000122455|0|0.025|0.484|0
2021-07-05|0|0|0.025|0|0
2021-07-06|9.1485E-5|0|0.025|0.36|0
2021-07-07|-0.00017043|0|0.025|-0.668|0
2021-07-08|2.166E-5|0|0.025|0.086|0
2021-07-09|-0.00025384|0|0.025|-1.001|0
2021-07-12|0.000399285|0|0.025|1.591|0
2021-07-13|1.9E-5|0|0.025|0.075|0
2021-07-14|-0.000230945|0|0.026|-0.905|0
2021-07-15|-7.182E-5|0|0.025|-0.284|0
2021-07-16|-0.00012141|0|0.025|-0.482|0
2021-07-19|-0.000164445|0|0.025|-0.656|0
2021-07-20|-0.000321955|0|0.025|-1.292|0
2021-07-21|0.00043168|0|0.025|1.755|0
2021-07-22|0.00022325|0|0.025|0.892|0
2021-07-23|-5.073E-5|0|0.025|-0.201|0
2021-07-26|0.00027094|0|0.025|1.075|0
2021-07-27|1.406E-5|0|0.025|0.055|0
2021-07-28|-0.000128725|0|0.025|-0.505|0
2021-07-29|7.334E-5|0|0.025|0.289|0
2021-07-30|0.00013319|0|0.025|0.524|0
2021-08-02|-0.00010868|0|0.026|-0.425|0
2021-08-03|1.5105E-5|0|0.025|0.059|0
2021-08-04|0.00020121|0|0.025|0.79|0
2021-08-05|-0.00017727|0|0.026|-0.69|0
2021-08-06|6.365E-5|0|0.025|0.25|0
2021-08-09|7.2295E-5|0|0.026|0.283|0
2021-08-10|-7.163E-5|0|0.026|-0.279|0
2021-08-11|4.883E-5|0|0.026|0.191|0
2021-08-12|0.00011362|0|0.026|0.444|0
2021-08-13|9.5E-6|0|0.026|0.037|0
2021-08-16|-3.971E-5|0|0.026|-0.154|0
2021-08-17|1.311E-5|0|0.026|0.051|0
2021-08-18|-0.000211565|0|0.026|-0.823|0
2021-08-19|-0.0002432|0|0.025|-0.954|0
2021-08-20|-5.0255E-5|0|0.025|-0.199|0
2021-08-23|0.00026543|0|0.025|1.053|0
2021-08-24|0.00019475|0|0.025|0.765|0
2021-08-25|0.0001064|0|0.026|0.415|0
2021-08-26|9.0915E-5|0|0.026|0.353|0
2021-08-27|-0.000166345|0|0.026|-0.643|0
2021-08-30|0.000252985|0|0.026|0.985|0
2021-08-31|2.6125E-5|0|0.026|0.101|0
2021-09-01|-1.653E-5|0|0.026|-0.064|0
2021-09-02|1.8145E-5|0|0.026|0.07|0
2021-09-03|0.00015181|0|0.026|0.584|0
2021-09-06|0|0|0.026|0|0
2021-09-07|-3.99E-5|0|0.026|-0.153|0
2021-09-08|-0.000208335|0.004090335|0.026|-0.799|15.68
2021-09-09|-9.273E-5|-0.00407769|0.03|-0.309|-13.607
2021-09-10|-8.0845E-5|0|0.026|-0.313|0
2021-09-13|-0.000177175|0|0.026|-0.689|0
2021-09-14|0.00010222|0|0.026|0.4|0
2021-09-15|-0.00020862|0|0.026|-0.814|0
2021-09-16|0.00024548|0|0.025|0.965|0
2021-09-17|-3.0495E-5|0|0.026|-0.119|0
2021-09-20|-0.000127965|0|0.026|-0.499|0
2021-09-21|-0.00040356|0|0.026|-1.581|0
2021-09-22|-4.503E-5|0|0.025|-0.179|0
2021-09-23|0.00022591|0|0.025|0.901|0
2021-09-24|0.00032585|0|0.025|1.288|0
2021-09-27|9.88E-5|0|0.026|0.386|0
2021-09-28|-2.0615E-5|0|0.026|-0.08|0
2021-09-29|-0.00042522|0|0.026|-1.654|0
2021-09-30|1.482E-5|0|0.025|0.059|0
2021-10-01|-0.00031806|0|0.025|-1.258|0
2021-10-04|0.00031407|0|0.025|1.258|0
2021-10-05|-0.00028747|0|0.025|-1.137|0
2021-10-06|0.00019285|0|0.025|0.771|0
2021-10-07|1.881E-5|0|0.025|0.075|0
2021-10-08|0.00031464|0|0.025|1.248|0
2021-10-11|-9.6425E-5|0|0.026|-0.378|0
2021-10-12|-0.00017176|0|0.025|-0.675|0
2021-10-13|-6.023E-5|0|0.025|-0.238|0
2021-10-14|3.0875E-5|0|0.025|0.123|0
2021-10-15|0.0004028|0|0.025|1.597|0
2021-10-18|0.00011837|0|0.026|0.462|0
2021-10-19|-1.786E-5|0|0.026|-0.069|0
2021-10-20|0.000184965|0|0.026|0.719|0
2021-10-21|0.000191235|0|0.026|0.738|0
2021-10-22|0.00015314|0|0.026|0.587|0
2021-10-25|-2.489E-5|0|0.026|-0.095|0
2021-10-26|2.166E-5|0|0.026|0.083|0
2021-10-27|-0.00017651|0|0.026|-0.672|0
2021-10-28|-0.000412775|0|0.026|-1.583|0
2021-10-29|0.00023161|0|0.026|0.902|0
