DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-16|6.0E-8|0.003|-0.002|-0.003|-171.968
2021-04-19|4.30009E-6|0.0030043|0.001|0.342|239.282
2021-04-20|-2.440025E-5|0.0029921|0.004|-0.572|70.169
2021-04-21|-2.910019E-5|0.0014912|0.007|-0.402|20.62
2021-04-22|6.650038E-5|0.015007|0.009|0.765|172.614
2021-04-23|-0.00017595042|0|0.024|-0.74|0
2021-04-26|0.00034170081|0.0060418|0.024|1.448|25.61
2021-04-27|-0.00016380031|0.02554505|0.03|-0.546|85.221
2021-04-28|3.800004E-5|0.0030073|0.055|0.069|5.433
2021-04-29|-5.000005E-5|0|0.058|-0.086|0
2021-04-30|0.00059000059|0|0.058|1.011|0
2021-05-03|-0.00020600021|0.003024|0.059|-0.349|5.131
2021-05-04|-0.00033180032|0.0015041|0.062|-0.537|2.435
2021-05-05|-0.00016985015|0.0030003|0.063|-0.27|4.768
2021-05-06|9.0E-6|0|0.066|0.014|0
2021-05-07|0.00072225065|0.007582|0.066|1.098|11.528
2021-05-10|-0.00016750014|0|0.074|-0.226|0
2021-05-11|-2.5E-6|0.003026|0.074|-0.003|4.094
2021-05-12|-0.00043680034|0|0.077|-0.568|0
2021-05-13|-0.00110760085|0.0044499|0.076|-1.448|5.817
2021-05-14|0.00023925018|0.00148765|0.08|0.3|1.863
2021-05-17|0.00088480063|0|0.082|1.085|0
2021-05-18|0.00032480023|0.006037|0.082|0.394|7.322
2021-05-19|-0.00114900077|0|0.089|-1.294|0
2021-05-20|0.00043500029|0.00748675|0.088|0.496|8.541
2021-05-21|9.750006E-5|0|0.096|0.102|0
2021-05-24|0.00059475037|0|0.096|0.622|0
2021-05-25|0.00066300041|0|0.096|0.689|0
2021-05-26|-0.00016900011|0|0.097|-0.174|0
2021-05-27|0.00016575011|0.00151815|0.097|0.171|1.569
2021-05-28|-0.00038940024|0|0.098|-0.396|0
2021-05-31|0|0|0.098|0|0
2021-06-01|0.00062700038|0|0.098|0.639|0
2021-06-02|-0.00010230006|0|0.099|-0.104|0
2021-06-03|5.940003E-5|0.015211|0.099|0.06|15.429
2021-06-04|-0.00028500015|0|0.114|-0.25|0
2021-06-07|0.00066120035|0|0.114|0.582|0
2021-06-08|0|0|0.114|0|0
2021-06-09|3.8E-6|0.0030522|0.114|0.003|2.672
2021-06-10|-0.00065910033|0.00455295|0.117|-0.562|3.882
2021-06-11|0.00107730053|0|0.121|0.889|0
2021-06-14|0.00010935005|0|0.122|0.089|0
2021-06-15|0.00012150006|-0.0061352|0.122|0.099|-5.014
2021-06-16|-0.00070455036|0.00152465|0.116|-0.606|1.31
2021-06-17|-0.00056160029|0|0.117|-0.479|0
2021-06-18|0.00077220039|0|0.117|0.662|0
2021-06-21|-0.00116220059|0|0.117|-0.99|0
2021-06-22|0.00132600068|0|0.116|1.141|0
2021-06-23|0.00029640015|0.00153325|0.118|0.252|1.304
2021-06-24|-0.00081370041|0|0.119|-0.682|0
2021-06-25|0.00122055062|0|0.119|1.029|0
2021-06-28|0.0002093501|0|0.12|0.175|0
2021-06-29|0.00011060006|0|0.12|0.092|0
2021-06-30|7.9E-6|0|0.12|0.007|0
2021-07-01|0.00010270005|0|0.12|0.086|0
2021-07-02|0.00023700012|0|0.12|0.197|0
2021-07-05|0|0|0.12|0|0
2021-07-06|0.00048585025|0|0.12|0.403|0
2021-07-07|-0.00018565009|0.00155065|0.121|-0.154|1.282
2021-07-08|-0.0003840002|0|0.122|-0.314|0
2021-07-09|-0.00014000007|0|0.122|-0.115|0
2021-07-12|0.00100400051|0|0.122|0.824|0
2021-07-13|0.00012800006|0|0.123|0.104|0
2021-07-14|-0.00023600012|0|0.123|-0.192|0
2021-07-15|0.00012400006|0|0.123|0.101|0
2021-07-16|-0.00034000017|0|0.123|-0.277|0
2021-07-19|-0.00052000026|0|0.122|-0.425|0
2021-07-20|-0.00102800051|0.00153325|0.122|-0.843|1.257
2021-07-21|0.0010206005|0|0.122|0.833|0
2021-07-22|0.00066825033|0.0015541|0.123|0.541|1.259
2021-07-23|-0.00033620016|0|0.126|-0.267|0
2021-07-26|0.00103730051|-0.00156265|0.125|0.827|-1.247
2021-07-27|-0.00023085012|0|0.125|-0.185|0
2021-07-28|-2.025001E-5|0|0.125|-0.016|0
2021-07-29|2.430001E-5|0|0.125|0.02|0
2021-07-30|0.00035235018|0|0.125|0.283|0
2021-08-02|-0.00022680011|0|0.125|-0.182|0
2021-08-03|-0.00022275011|0.00155865|0.125|-0.179|1.25
2021-08-04|0.00031980015|0|0.126|0.254|0
2021-08-05|-1.23E-5|0|0.126|-0.01|0
2021-08-06|0|0|0.126|0|0
2021-08-09|0.00056580027|0.0015693|0.126|0.448|1.242
2021-08-10|-0.00038180018|0|0.129|-0.297|0
2021-08-11|0.00032370015|0|0.128|0.253|0
2021-08-12|0.00022825011|0|0.128|0.178|0
2021-08-13|0.0001992001|0|0.129|0.155|0
2021-08-16|8.300004E-5|0|0.129|0.064|0
2021-08-17|0.00019090009|0|0.129|0.148|0
2021-08-18|-0.00060175029|0|0.129|-0.466|0
2021-08-19|-0.00084660041|0.0015596|0.129|-0.659|1.213
2021-08-20|0.00022680011|0|0.129|0.175|0
2021-08-23|0.00058380028|0|0.129|0.451|0
2021-08-24|0.00070140033|-0.0015776|0.13|0.539|-1.213
2021-08-25|-0.00032370015|0|0.129|-0.251|0
2021-08-26|0.00053535026|0|0.129|0.415|0
2021-08-27|-0.00036105018|0.0031516|0.129|-0.279|2.435
2021-08-30|0.00032725016|0|0.132|0.248|0
2021-08-31|0.00050575023|0|0.133|0.382|0
2021-09-01|-2.550001E-5|0|0.133|-0.019|0
2021-09-02|5.950003E-5|0|0.133|0.045|0
2021-09-03|0.00011050005|0|0.133|0.083|0
2021-09-06|0|0|0.133|0|0
2021-09-07|-4.250002E-5|0|0.133|-0.032|0
2021-09-08|-0.00030600014|0|0.133|-0.23|0
2021-09-09|-7.650004E-5|0|0.133|-0.058|0
2021-09-10|-0.00034000016|0|0.133|-0.256|0
2021-09-13|-0.00041225019|0|0.132|-0.311|0
2021-09-14|0.00027625013|-0.0015767|0.132|0.209|-1.194
2021-09-15|-0.00072660035|0|0.131|-0.556|0
2021-09-16|0.00093240045|0.00157915|0.13|0.717|1.215
2021-09-17|-0.00030600015|0|0.132|-0.231|0
2021-09-20|-0.0006417503|0|0.132|-0.486|0
2021-09-21|-0.00138975065|0|0.132|-1.057|0
2021-09-22|9.350004E-5|0|0.13|0.072|0
2021-09-23|0.00096475045|0|0.13|0.741|0
2021-09-24|0.00097750046|0.0031512|0.131|0.745|2.402
2021-09-27|0.00014355007|-0.00157725|0.135|0.106|-1.165
2021-09-28|-0.00045150021|0|0.134|-0.337|0
2021-09-29|-0.00140180065|0|0.133|-1.05|0
2021-09-30|0.00026230012|0|0.132|0.199|0
2021-10-01|-0.00088580041|0|0.132|-0.669|0
2021-10-04|0.00087720041|0|0.131|0.667|0
2021-10-05|-0.00101050047|0|0.132|-0.764|0
2021-10-06|0.00077830036|0|0.131|0.593|0
2021-10-07|0.00031820015|0.00155965|0.132|0.241|1.181
2021-10-08|0.0004437002|0|0.134|0.331|0
2021-10-11|0.0019904502|0|0.134|1.481|0
2021-10-12|-0.0004306502|-0.0015598|0.136|-0.316|-1.144
2021-10-13|-0.00038270018|0|0.134|-0.285|0
2021-10-14|0.00061060029|0|0.134|0.456|0
2021-10-15|0.00125990058|0|0.135|0.936|0
2021-10-18|0.00051170024|0|0.136|0.377|0
2021-10-19|0.00019780009|0|0.136|0.145|0
2021-10-20|0.00064930031|0.0015929|0.137|0.475|1.166
2021-10-21|0.00013920006|0|0.139|0.1|0
2021-10-22|0.00026970012|0|0.139|0.194|0
2021-10-25|-0.00014790006|0|0.139|-0.106|0
2021-10-26|0.00040020018|0|0.139|0.288|0
2021-10-27|0.00010875005|0|0.139|0.078|0
2021-10-28|-0.00013485006|0.0016002|0.14|-0.097|1.146
2021-10-29|0.00013200006|0|0.141|0.094|0
2021-11-01|0.00033000015|0|0.141|0.234|0
2021-11-02|7.480003E-5|0|0.142|0.053|0
2021-11-03|0.00024200011|0|0.142|0.171|0
2021-11-04|0.0004444002|0|0.142|0.313|0
2021-11-05|0.00014080007|0|0.142|0.099|0
2021-11-08|3.520001E-5|0|0.142|0.025|0
2021-11-09|7.040004E-5|-0.0016169|0.142|0.049|-1.135
2021-11-10|-0.00044370021|0|0.141|-0.315|0
2021-11-11|-0.00019575009|0|0.14|-0.139|0
2021-11-12|8.70001E-6|0|0.14|0.006|0
2021-11-15|0.0004393502|0|0.14|0.313|0
2021-11-16|-4.35E-6|0.0016169|0.141|-0.003|1.149
2021-11-17|-1.760001E-5|0.0016167|0.142|-0.012|1.136
2021-11-18|-0.00017800008|0.0032294|0.144|-0.124|2.244
2021-11-19|0.00035490015|0|0.147|0.241|0
2021-11-22|-0.00012740005|0|0.147|-0.086|0
2021-11-23|-0.00016835008|0|0.147|-0.114|0
2021-11-24|0|0|0.147|0|0
2021-11-25|3.640002E-5|0|0.147|0.025|0
2021-11-26|0.00025480011|0|0.147|0.173|0
2021-11-29|-0.00225680099|0|0.147|-1.532|0
2021-11-30|0.00152880067|0|0.145|1.054|0
2021-12-01|-0.00121030053|0|0.147|-0.826|0
