DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.029346|0|0|244550|0
2021-04-06|0.000198|0|0.029|0.674|0
2021-04-07|3.6E-5|0|0.03|0.122|0
2021-04-08|-0.000408|0.063206|0.03|-1.379|213.592
2021-04-09|0.001026|0|0.092|1.111|0
2021-04-12|-0.000969|0|0.093|-1.037|0
2021-04-13|-0.000779|0|0.092|-0.843|0
2021-04-14|0.000342|0|0.092|0.373|0
2021-04-15|0.000399|0|0.092|0.434|0
2021-04-16|0.000741|0|0.092|0.802|0
2021-04-19|0.000456|0|0.093|0.49|0
2021-04-20|-0.000494|0|0.094|-0.528|0
2021-04-21|-0.00038|0|0.093|-0.408|0
2021-04-22|0.000532|0|0.093|0.574|0
2021-04-23|-0.00019|0.004898|0.093|-0.204|5.252
2021-04-26|0.0018|0|0.098|1.837|0
2021-04-27|-2.0E-5|0|0.1|-0.02|0
2021-04-28|0.0002|0|0.1|0.2|0
2021-04-29|0.00048|0|0.1|0.48|0
2021-04-30|6.0E-5|0|0.1|0.06|0
2021-05-03|-0.00164|0|0.1|-1.632|0
2021-05-04|-0.00018|0|0.099|-0.182|0
2021-05-05|-0.00086|0|0.099|-0.872|0
2021-05-06|0.00022|0|0.098|0.225|0
2021-05-07|0.00078|0|0.098|0.796|0
2021-05-10|0.00064|0|0.099|0.648|0
2021-05-11|-0.00146|0|0.099|-1.468|0
2021-05-12|-0.0005|0|0.098|-0.51|0
2021-05-13|-0.00232|0|0.097|-2.38|0
2021-05-14|-2.0E-5|0|0.095|-0.021|0
2021-05-17|0.00152|0|0.095|1.597|0
2021-05-18|4.0E-5|0|0.097|0.041|0
2021-05-19|0.00122|0|0.097|1.261|0
2021-05-20|-0.00048|0|0.098|-0.49|0
2021-05-21|0.0011|0|0.097|1.129|0
2021-05-24|-0.0006|0|0.099|-0.609|0
2021-05-25|0.00074|0|0.098|0.755|0
2021-05-26|0.00086|0|0.099|0.871|0
2021-05-27|0.00076|0|0.1|0.763|0
2021-05-28|0.00052|0|0.1|0.518|0
2021-05-31|0|0|0.101|0|0
2021-06-01|0.00018|0|0.101|0.179|0
2021-06-02|0.0017|0|0.101|1.683|0
2021-06-03|8.0E-5|0|0.103|0.078|0
2021-06-04|-0.00098|0|0.103|-0.953|0
2021-06-07|0.0008|0|0.102|0.786|0
2021-06-08|-0.00044|0|0.103|-0.429|0
2021-06-09|-0.00052|0|0.102|-0.509|0
2021-06-10|-0.00026|0|0.102|-0.256|0
2021-06-11|0.00084|0|0.101|0.828|0
2021-06-14|-0.0002|0|0.102|-0.196|0
2021-06-15|0.00026|0|0.102|0.255|0
2021-06-16|-0.00072|0|0.102|-0.704|0
2021-06-17|-0.001|0|0.102|-0.985|0
2021-06-18|0.00042|0|0.101|0.418|0
2021-06-21|-0.00094|0|0.101|-0.931|0
2021-06-22|0.00044|0|0.1|0.44|0
2021-06-23|-0.00028|0|0.1|-0.279|0
2021-06-24|0.00058|0|0.1|0.579|0
2021-06-25|0.00094|0|0.101|0.933|0
2021-06-28|0.0009|0|0.102|0.885|0
2021-06-29|0|0|0.103|0|0
2021-06-30|-0.00024|0|0.103|-0.234|0
2021-07-01|-0.00036|0|0.102|-0.352|0
2021-07-02|-0.00054|0|0.102|-0.529|0
2021-07-05|0|0|0.101|0|0
2021-07-06|-0.00036|0|0.101|-0.355|0
2021-07-07|-0.00138|0|0.101|-1.365|0
2021-07-08|0.00034|0.120096|0.1|0.341|120.395
2021-07-09|-0.004224|0|0.22|-1.918|0
2021-07-12|0.002552|0|0.216|1.182|0
2021-07-13|0.000616|0|0.219|0.282|0
2021-07-14|0.000704|0.109912|0.219|0.321|50.158
2021-07-15|0.000858|0|0.33|0.26|0
2021-07-16|0.00132|0|0.331|0.399|0
2021-07-19|-0.003168|0|0.332|-0.954|0
2021-07-20|-0.005016|0|0.329|-1.526|0
2021-07-21|0.001914|0|0.324|0.591|0
2021-07-22|0.001254|0|0.326|0.385|0
2021-07-23|0.001254|0|0.327|0.384|0
2021-07-26|-0.003696|0|0.328|-1.126|0
2021-07-27|-0.006864|0|0.324|-2.115|0
2021-07-28|-0.006402|0|0.318|-2.016|0
2021-07-29|0.006534|0|0.311|2.1|0
2021-07-30|0.003036|0|0.318|0.956|0
2021-08-02|-0.003894|0|0.321|-1.214|0
2021-08-03|0.00297|0|0.317|0.937|0
2021-08-04|0.002376|0|0.32|0.743|0
2021-08-05|0.001848|0|0.322|0.574|0
2021-08-06|0.000726|0|0.324|0.224|0
2021-08-09|-0.003036|0|0.325|-0.935|0
2021-08-10|0.001782|0|0.322|0.554|0
2021-08-11|0.000198|0|0.324|0.061|0
2021-08-12|0.000264|0|0.324|0.082|0
2021-08-13|-0.00264|0|0.324|-0.815|0
2021-08-16|-0.001518|0|0.321|-0.472|0
2021-08-17|-0.001914|0|0.32|-0.598|0
2021-08-18|-0.005346|0|0.318|-1.681|0
2021-08-19|0.001452|0|0.313|0.465|0
2021-08-20|-0.005478|0|0.314|-1.744|0
2021-08-23|-0.000792|0|0.309|-0.257|0
2021-08-24|0.004884|0|0.308|1.587|0
2021-08-25|0.005808|0|0.313|1.858|0
2021-08-26|0.000726|0|0.318|0.228|0
2021-08-27|-0.004158|0|0.319|-1.303|0
2021-08-30|0.0033|0|0.315|1.048|0
2021-08-31|0.001452|0|0.318|0.456|0
2021-09-01|0.003498|0|0.32|1.094|0
2021-09-02|0.003432|0|0.323|1.062|0
2021-09-03|-0.001716|0|0.327|-0.525|0
2021-09-06|0|0|0.325|0|0
2021-09-07|0.001122|0|0.325|0.345|0
2021-09-08|0.002178|0|0.326|0.668|0
2021-09-09|-0.004356|0|0.328|-1.327|0
2021-09-10|-0.001056|0|0.324|-0.326|0
2021-09-13|0|0|0.323|0|0
2021-09-14|6.6E-5|0|0.323|0.02|0
2021-09-15|-0.00264|0|0.323|-0.817|0
2021-09-16|0|0|0.32|0|0
2021-09-17|-0.00363|0|0.32|-1.133|0
2021-09-20|-0.001056|0|0.317|-0.333|0
2021-09-21|-0.008118|0|0.316|-2.572|0
2021-09-22|0.002244|0|0.308|0.73|0
2021-09-23|0.002574|0|0.31|0.831|0
2021-09-24|0.003234|0|0.312|1.035|0
2021-09-27|-0.002112|0|0.316|-0.669|0
2021-09-28|0.001122|0|0.313|0.358|0
2021-09-29|-0.004884|0|0.315|-1.553|0
2021-09-30|-0.001122|0|0.31|-0.362|0
2021-10-01|0.001518|0|0.309|0.492|0
2021-10-04|-0.000132|0|0.31|-0.043|0
2021-10-05|-0.004554|0|0.31|-1.469|0
2021-10-06|0.002508|0|0.305|0.821|0
2021-10-07|-0.001848|0|0.308|-0.6|0
2021-10-08|0.005676|0|0.306|1.855|0
2021-10-11|0.000396|0.009458|0.312|0.127|3.034
2021-10-12|-0.001156|0|0.322|-0.359|0
2021-10-13|-0.001632|0|0.32|-0.509|0
2021-10-14|0.002924|0|0.319|0.917|0
2021-10-15|0.002244|0|0.322|0.698|0
2021-10-18|0.003536|0|0.324|1.091|0
2021-10-19|-0.000476|0|0.328|-0.145|0
2021-10-20|0.004488|0|0.327|1.372|0
2021-10-21|-0.000136|0|0.332|-0.041|0
2021-10-22|-0.001972|0|0.331|-0.595|0
2021-10-25|0.00068|0|0.329|0.206|0
2021-10-26|0.001904|0|0.33|0.577|0
2021-10-27|-0.00136|0|0.332|-0.41|0
2021-10-28|-0.002108|0|0.331|-0.638|0
2021-10-29|0.00068|0|0.329|0.207|0
