DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.04105221082|0.00152045|-0|-20391.982|-755.257
2021-04-06|7.980011E-5|0.0045699|0.042|0.188|10.785
2021-04-07|-1.085001E-5|0|0.047|-0.023|0
2021-04-08|0.00032550042|0|0.047|0.692|0
2021-04-09|7.285009E-5|0|0.047|0.154|0
2021-04-12|0.00014105018|0|0.047|0.298|0
2021-04-13|3.100004E-5|0|0.048|0.065|0
2021-04-14|8.215011E-5|0.001544|0.048|0.173|3.245
2021-04-15|-0.00032640041|0.0046014|0.049|-0.663|9.351
2021-04-16|0.00038850045|0|0.053|0.726|0
2021-04-19|0.00022750026|0|0.054|0.422|0
2021-04-20|-0.00011375013|0|0.054|-0.21|0
2021-04-21|-0.00023975028|0|0.054|-0.444|0
2021-04-22|0.00031150036|0|0.054|0.58|0
2021-04-23|-0.00032375037|0|0.054|-0.599|0
2021-04-26|0.00036400041|0|0.054|0.677|0
2021-04-27|6.475008E-5|0|0.054|0.12|0
2021-04-28|2.625003E-5|0|0.054|0.048|0
2021-04-29|1.925002E-5|0|0.054|0.036|0
2021-04-30|0.00011375013|0|0.054|0.21|0
2021-05-03|-0.00016625019|0|0.054|-0.306|0
2021-05-04|6.650008E-5|0.0015549|0.054|0.123|2.871
2021-05-05|-0.0003600004|0|0.056|-0.645|0
2021-05-06|0.0001800002|0.0015499|0.055|0.325|2.797
2021-05-07|0.0002775003|0|0.057|0.486|0
2021-05-10|0.00025160027|0|0.057|0.438|0
2021-05-11|-0.0003700004|0|0.058|-0.642|0
2021-05-12|-0.00029970033|0|0.057|-0.523|0
2021-05-13|-0.00076960083|0|0.057|-1.35|0
2021-05-14|0.00049950054|0|0.056|0.888|0
2021-05-17|0.00063455069|0|0.057|1.118|0
2021-05-18|-0.00016650018|0|0.057|-0.29|0
2021-05-19|-0.00035150038|0|0.057|-0.614|0
2021-05-20|-9.990011E-5|0.00153925|0.057|-0.176|2.708
2021-05-21|0.00036290038|0|0.058|0.623|0
2021-05-24|3.800004E-5|0|0.059|0.065|0
2021-05-25|0.0003781004|0|0.059|0.644|0
2021-05-26|-9.12001E-5|0|0.059|-0.154|0
2021-05-27|8.74001E-5|0|0.059|0.148|0
2021-05-28|0.00016340017|0|0.059|0.277|0
2021-05-31|0|0|0.059|0|0
2021-06-01|1.140001E-5|0|0.059|0.019|0
2021-06-02|-6.270007E-5|0.015626|0.059|-0.106|26.377
2021-06-03|-2.880002E-5|0|0.075|-0.039|0
2021-06-04|-0.00010800009|0|0.075|-0.144|0
2021-06-07|0.00038160032|0|0.075|0.511|0
2021-06-08|0|0|0.075|0|0
2021-06-09|2.160002E-5|0|0.075|0.029|0
2021-06-10|-6.960006E-5|0|0.075|-0.093|0
2021-06-11|0.00030240025|0|0.075|0.403|0
2021-06-14|7.200006E-5|0|0.075|0.096|0
2021-06-15|5.520005E-5|0|0.075|0.073|0
2021-06-16|-0.0001104001|0|0.075|-0.146|0
2021-06-17|-0.00019680016|0|0.075|-0.261|0
2021-06-18|2.400002E-5|0|0.075|0.032|0
2021-06-21|-0.00068400057|0|0.075|-0.91|0
2021-06-22|0.00078480065|0|0.074|1.054|0
2021-06-23|0.00019200016|0|0.075|0.255|0
2021-06-24|2.400002E-5|0|0.075|0.032|0
2021-06-25|0.0002304002|0|0.075|0.305|0
2021-06-28|9.360007E-5|0|0.076|0.124|0
2021-06-29|5.280005E-5|0|0.076|0.07|0
2021-06-30|-2.4E-6|0|0.076|-0.003|0
2021-07-01|6.000005E-5|0.0015854|0.076|0.079|2.091
2021-07-02|0.00011760009|0|0.077|0.152|0
2021-07-05|0|0|0.078|0|0
2021-07-06|0.0002425502|0|0.078|0.313|0
2021-07-07|-8.575007E-5|0|0.078|-0.11|0
2021-07-08|8.575007E-5|0|0.078|0.11|0
2021-07-09|-0.0003699503|0|0.078|-0.475|0
2021-07-12|0.00051695042|0|0.077|0.667|0
2021-07-13|5.390004E-5|0|0.078|0.069|0
2021-07-14|-0.00013720011|0|0.078|-0.176|0
2021-07-15|6.370005E-5|0.00159535|0.078|0.082|2.048
2021-07-16|-0.0002500002|-0.0031807|0.08|-0.314|-3.998
2021-07-19|-0.00032160026|0|0.076|-0.422|0
2021-07-20|-0.00050160042|0|0.076|-0.662|0
2021-07-21|0.00063600053|0|0.075|0.844|0
2021-07-22|0.00032880027|0|0.076|0.433|0
2021-07-23|0.0001128001|0|0.076|0.148|0
2021-07-26|0.00022560018|0|0.076|0.295|0
2021-07-27|6.720006E-5|0.00160175|0.077|0.088|2.091
2021-07-28|-0.00026705022|0|0.078|-0.341|0
2021-07-29|8.575007E-5|0|0.078|0.11|0
2021-07-30|0.00017150014|0|0.078|0.22|0
2021-08-02|-0.00011025009|0|0.078|-0.141|0
2021-08-03|-0.0001200501|0|0.078|-0.154|0
2021-08-04|0.00029400024|0|0.078|0.377|0
2021-08-05|-0.0001225001|0|0.078|-0.156|0
2021-08-06|0|0|0.078|0|0
2021-08-09|0.00030135025|0|0.078|0.385|0
2021-08-10|-9.80001E-6|0|0.079|-0.012|0
2021-08-11|-2.940002E-5|0|0.079|-0.037|0
2021-08-12|0.00013720011|0.0016085|0.078|0.175|2.05
2021-08-13|8.000006E-5|0|0.08|0.1|0
2021-08-16|5.500005E-5|0|0.08|0.068|0
2021-08-17|8.500007E-5|0|0.08|0.106|0
2021-08-18|-0.00030750025|0|0.08|-0.382|0
2021-08-19|-0.00046500037|0|0.08|-0.58|0
2021-08-20|0.00011750009|0|0.08|0.147|0
2021-08-23|0.00029500024|0|0.08|0.37|0
2021-08-24|0.00040000032|0|0.08|0.499|0
2021-08-25|-3.750003E-5|0.00161295|0.08|-0.047|2.004
2021-08-26|7.65E-6|0|0.082|0.009|0
2021-08-27|-0.00011730009|0|0.082|-0.143|0
2021-08-30|0.00034935028|0|0.082|0.426|0
2021-08-31|0.00010455008|0|0.082|0.127|0
2021-09-01|5.1E-6|0|0.082|0.006|0
2021-09-02|2.295002E-5|0|0.082|0.028|0
2021-09-03|3.825003E-5|0|0.082|0.046|0
2021-09-06|0|0|0.082|0|0
2021-09-07|-1.020001E-5|0|0.082|-0.012|0
2021-09-08|-0.00014535011|0|0.082|-0.176|0
2021-09-09|-5.100004E-5|0|0.082|-0.062|0
2021-09-10|-0.00015810013|0|0.082|-0.192|0
2021-09-13|-0.00020910016|0|0.082|-0.255|0
2021-09-14|0.00016065013|0|0.082|0.196|0
2021-09-15|-0.00017340014|0|0.082|-0.211|0
2021-09-16|0.00028815023|0|0.082|0.352|0
2021-09-17|-8.670007E-5|0|0.082|-0.106|0
2021-09-20|-0.00039780031|0|0.082|-0.485|0
2021-09-21|-0.00076755061|0|0.082|-0.94|0
2021-09-22|0.0001198501|-0.00159295|0.081|0.148|-1.969
2021-09-23|0.00035750028|0|0.079|0.45|0
2021-09-24|0.00066750054|0|0.08|0.836|0
2021-09-27|7.250006E-5|0.0032298|0.08|0.09|4.014
2021-09-28|-9.360008E-5|0|0.084|-0.112|0
2021-09-29|-0.00084760065|0|0.084|-1.013|0
2021-09-30|0.00014560011|0.0015996|0.083|0.176|1.931
2021-10-01|-0.00060950046|0|0.085|-0.721|0
2021-10-04|0.00064395049|0|0.084|0.767|0
2021-10-05|-0.00054325041|0|0.085|-0.642|0
2021-10-06|0.00042665032|0|0.084|0.508|0
2021-10-07|0.00015635012|0|0.084|0.185|0
2021-10-08|0.00035775027|0|0.085|0.423|0
2021-10-11|0.00030210023|0|0.085|0.355|0
2021-10-12|-0.00030210023|0|0.085|-0.354|0
2021-10-13|-0.00010070007|0|0.085|-0.118|0
2021-10-14|0.00030210022|0|0.085|0.356|0
2021-10-15|0.00064660049|0|0.085|0.759|0
2021-10-18|0.00022790017|0|0.086|0.265|0
2021-10-19|8.215007E-5|0|0.086|0.095|0
2021-10-20|0.00031800024|0.0016299|0.086|0.369|1.892
2021-10-21|4.860003E-5|0.0016308|0.088|0.055|1.851
2021-10-22|8.25001E-6|0|0.09|0.009|0
2021-10-25|4.125003E-5|0|0.09|0.046|0
2021-10-26|0.00020900015|0|0.09|0.233|0
2021-10-27|3.025002E-5|0|0.09|0.034|0
2021-10-28|-0.00020900015|0|0.09|-0.232|0
2021-10-29|0.00024750018|0|0.09|0.275|0
2021-11-01|7.975006E-5|0|0.09|0.088|0
2021-11-02|6.050004E-5|0|0.09|0.067|0
2021-11-03|0.00011275008|0|0.09|0.125|0
2021-11-04|0.00020350015|0|0.09|0.225|0
2021-11-05|6.325005E-5|0.0016462|0.091|0.07|1.817
2021-11-08|-0.0001428001|0|0.092|-0.155|0
2021-11-09|0.00013720009|0|0.092|0.149|0
2021-11-10|-7.560005E-5|0|0.092|-0.082|0
2021-11-11|-0.00010360007|0|0.092|-0.112|0
2021-11-12|-7.000005E-5|0|0.092|-0.076|0
2021-11-15|0.00022120016|0|0.092|0.24|0
2021-11-16|2.8E-6|0.0049425|0.092|0.003|5.357
2021-11-17|-6.785005E-5|0|0.097|-0.07|0
2021-11-18|2.360002E-5|0|0.097|0.024|0
2021-11-19|7.080005E-5|0|0.097|0.073|0
2021-11-22|-5.310004E-5|0|0.097|-0.055|0
2021-11-23|-7.965005E-5|0|0.097|-0.082|0
2021-11-24|0|0|0.097|0|0
2021-11-25|2.950002E-5|0|0.097|0.03|0
2021-11-26|0.00013865009|0|0.097|0.143|0
2021-11-29|-0.00129505088|0|0.097|-1.332|0
2021-11-30|0.00092040063|0|0.096|0.959|0
2021-12-01|-0.0005870504|0|0.097|-0.606|0
