DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-07|0.01455075|0|0|3158.058|0
2021-04-08|-0.0001595|0.0029775|0.015|-1.063|19.835
2021-04-09|0.00021|0|0.018|1.178|0
2021-04-12|0.00014|0|0.018|0.776|0
2021-04-13|-5.25E-5|0|0.018|-0.289|0
2021-04-14|8.75E-5|0|0.018|0.483|0
2021-04-15|-0.00016625|0|0.018|-0.913|0
2021-04-16|0.0001575|0|0.018|0.873|0
2021-04-19|-3.5E-5|0|0.018|-0.192|0
2021-04-20|-0.00028|0|0.018|-1.541|0
2021-04-21|-0.00032375|0.0029325|0.018|-1.81|16.391
2021-04-22|0.00056375|-0.00025125|0.02|2.75|-1.226
2021-04-23|-4.05E-5|0|0.021|-0.195|0
2021-04-26|0.000415125|0.0010235|0.021|1.999|4.927
2021-04-27|0|0|0.022|0|0
2021-04-28|0|0|0.022|0|0
2021-04-29|0.000329375|0|0.022|1.483|0
2021-04-30|-0.000329375|0|0.023|-1.461|0
2021-05-03|-0.000244375|0|0.022|-1.1|0
2021-05-04|-0.000159375|0|0.022|-0.726|0
2021-05-05|-0.00040375|0|0.022|-1.852|0
2021-05-06|-4.25E-5|0.000737625|0.021|-0.199|3.446
2021-05-07|-0.000528|0|0.022|-2.389|0
2021-05-10|0.000484|0|0.022|2.244|0
2021-05-11|-0.000748|0|0.022|-3.392|0
2021-05-12|-2.2E-5|0|0.021|-0.103|0
2021-05-13|-0.000638|0|0.021|-2.998|0
2021-05-14|0.000132|0|0.021|0.639|0
2021-05-17|0.000561|0|0.021|2.7|0
2021-05-18|-0.000132|0|0.021|-0.619|0
2021-05-19|-8.8E-5|0|0.021|-0.415|0
2021-05-20|-0.000143|0|0.021|-0.677|0
2021-05-21|0.000209|0.0007065|0.021|0.996|3.368
2021-05-24|1.1375E-5|0|0.022|0.052|0
2021-05-25|0.000216125|0|0.022|0.987|0
2021-05-26|1.1375E-5|0.00238125|0.022|0.051|10.766
2021-05-27|0.00022725|0|0.025|0.927|0
2021-05-28|0.0002525|0|0.025|1.021|0
2021-05-31|0|0|0.025|0|0
2021-06-01|0.000113625|0|0.025|0.455|0
2021-06-02|7.575E-5|0|0.025|0.302|0
2021-06-03|-1.2625E-5|0|0.025|-0.05|0
2021-06-04|-0.000239875|0|0.025|-0.953|0
2021-06-07|0.0002525|0|0.025|1.013|0
2021-06-08|0.000101|0|0.025|0.401|0
2021-06-09|0.000214625|0|0.025|0.849|0
2021-06-10|-0.00022725|0|0.025|-0.891|0
2021-06-11|-2.525E-5|0|0.025|-0.1|0
2021-06-14|0.000265125|0.000496|0.025|1.05|1.965
2021-06-15|-5.15E-5|0|0.026|-0.198|0
2021-06-16|-0.00018025|0|0.026|-0.695|0
2021-06-17|0.000193125|0|0.026|0.749|0
2021-06-18|0.00033475|0|0.026|1.289|0
2021-06-21|-1.2875E-5|0|0.026|-0.049|0
2021-06-22|0.000193125|0|0.026|0.735|0
2021-06-23|0.00028325|0|0.026|1.07|0
2021-06-24|0.00028325|0|0.027|1.058|0
2021-06-25|7.725E-5|0|0.027|0.286|0
2021-06-28|-3.8625E-5|0|0.027|-0.142|0
2021-06-29|0.000193125|0|0.027|0.713|0
2021-06-30|2.575E-5|0|0.027|0.094|0
2021-07-01|-0.000244625|0.0005165|0.027|-0.896|1.892
2021-07-02|-0.00013125|0|0.028|-0.476|0
2021-07-05|0|0|0.027|0|0
2021-07-06|0.000118125|0|0.027|0.43|0
2021-07-07|0.00013125|0|0.028|0.476|0
2021-07-08|-0.00028875|0.001283125|0.028|-1.043|4.633
2021-07-09|-0.000275|0|0.029|-0.959|0
2021-07-12|0.00045375|0|0.028|1.597|0
2021-07-13|1.375E-5|0|0.029|0.048|0
2021-07-14|-0.00037125|0|0.029|-1.285|0
2021-07-15|-0.0008525|0|0.029|-2.99|0
2021-07-16|-0.00031625|0|0.028|-1.143|0
2021-07-19|2.75E-5|0|0.027|0.101|0
2021-07-20|0.00020625|0|0.027|0.754|0
2021-07-21|0.00072875|0|0.028|2.643|0
2021-07-22|0.0004125|0|0.028|1.457|0
2021-07-23|0.00017875|0|0.029|0.622|0
2021-07-26|0.00026125|0|0.029|0.904|0
2021-07-27|-4.125E-5|0|0.029|-0.141|0
2021-07-28|-0.0003575|0|0.029|-1.228|0
2021-07-29|0.00050875|0|0.029|1.769|0
2021-07-30|6.875E-5|0.00105|0.029|0.235|3.588
2021-08-02|-0.00024225|0|0.03|-0.797|0
2021-08-03|0.000171|0|0.03|0.567|0
2021-08-04|0.0001425|0|0.03|0.47|0
2021-08-05|0.00041325|0|0.03|1.357|0
2021-08-06|0.00035625|0|0.031|1.154|0
2021-08-09|-0.00035625|0|0.031|-1.141|0
2021-08-10|0.00018525|0|0.031|0.6|0
2021-08-11|-0.00055575|0|0.031|-1.79|0
2021-08-12|0.000342|0|0.03|1.121|0
2021-08-13|0.0004845|0|0.031|1.571|0
2021-08-16|-2.85E-5|0.0008115|0.031|-0.091|2.59
2021-08-17|-0.000468|0|0.032|-1.458|0
2021-08-18|-0.000160875|0|0.032|-0.508|0
2021-08-19|0.000160875|0.001066|0.031|0.511|3.386
2021-08-20|-0.000257125|0|0.033|-0.786|0
2021-08-23|0.0004235|0|0.032|1.305|0
2021-08-24|0.000680625|0|0.033|2.07|0
2021-08-25|0.000589875|0|0.034|1.758|0
2021-08-26|0.0003025|0.0011235|0.034|0.886|3.29
2021-08-27|-0.00034375|0|0.036|-0.966|0
2021-08-30|0.000859375|0|0.035|2.44|0
2021-08-31|0.00028125|0|0.036|0.779|0
2021-09-01|-0.000125|0|0.036|-0.344|0
2021-09-02|0.0003125|0|0.036|0.862|0
2021-09-03|0.000453125|0|0.037|1.24|0
2021-09-06|0|0|0.037|0|0
2021-09-07|0.000359375|0|0.037|0.971|0
2021-09-08|1.5625E-5|0|0.037|0.042|0
2021-09-09|-0.000640625|0.00145125|0.037|-1.714|3.882
2021-09-10|0.000325|0|0.038|0.851|0
2021-09-13|-1.625E-5|0|0.039|-0.042|0
2021-09-14|-0.00082875|0|0.039|-2.152|0
2021-09-15|9.75E-5|0|0.038|0.259|0
2021-09-16|0.0004875|0|0.038|1.291|0
2021-09-17|0.000845|0|0.038|2.209|0
2021-09-20|0.00011375|0|0.039|0.291|0
2021-09-21|-0.0010075|0|0.039|-2.569|0
2021-09-22|0.00065|0|0.038|1.701|0
2021-09-23|0.0005525|0|0.039|1.422|0
2021-09-24|0.00092625|0|0.039|2.35|0
2021-09-27|-0.00047125|0|0.04|-1.168|0
2021-09-28|-0.000845|0|0.04|-2.12|0
2021-09-29|-0.00180375|0.0005655|0.039|-4.622|1.449
2021-09-30|6.6E-5|0|0.038|0.175|0
2021-10-01|-0.0002145|0|0.038|-0.567|0
2021-10-04|0.0003465|0|0.038|0.921|0
2021-10-05|-0.00099|0|0.038|-2.607|0
2021-10-06|0.000297|0|0.037|0.803|0
2021-10-07|0.000264|0|0.037|0.708|0
2021-10-08|0.0005445|0.001425625|0.038|1.45|3.796
2021-10-11|0.000736375|0|0.04|1.863|0
2021-10-12|-0.000736375|0|0.04|-1.829|0
2021-10-13|0.000667875|0|0.04|1.69|0
2021-10-14|0.000599375|0|0.04|1.491|0
2021-10-15|0.000822|0|0.041|2.015|0
2021-10-18|0.000274|0|0.042|0.658|0
2021-10-19|0.00030825|0|0.042|0.736|0
2021-10-20|-6.85E-5|0.00089625|0.042|-0.162|2.124
2021-10-21|1.75E-5|0|0.043|0.041|0
2021-10-22|0.0002275|0|0.043|0.529|0
2021-10-25|-0.000105|0.001199|0.043|-0.243|2.771
2021-10-26|0.000234|0|0.044|0.527|0
2021-10-27|-0.000378|0|0.045|-0.848|0
2021-10-28|-0.000684|0|0.044|-1.547|0
2021-10-29|0.001044|0|0.044|2.398|0
2021-11-01|0.000252|0|0.045|0.565|0
2021-11-02|0.000846|0.0012355|0.045|1.887|2.756
2021-11-03|-0.000148|0|0.047|-0.315|0
2021-11-04|9.25E-5|0|0.047|0.198|0
2021-11-05|-1.85E-5|0|0.047|-0.039|0
2021-11-08|0.0005365|0|0.047|1.145|0
2021-11-09|0.0001295|0|0.047|0.273|0
2021-11-10|-0.000148|0|0.048|-0.312|0
2021-11-11|-0.00232425|0.0018045|0.047|-4.908|3.811
2021-11-12|0.00067775|0|0.047|1.447|0
2021-11-15|0.00044275|0|0.048|0.932|0
2021-11-16|-0.000231|0|0.048|-0.482|0
2021-11-17|0.000308|0|0.048|0.645|0
2021-11-18|-0.00040425|0|0.048|-0.842|0
2021-11-19|-0.0001925|0.001518125|0.048|-0.404|3.187
2021-11-22|-0.000139125|0|0.049|-0.284|0
2021-11-23|-0.0015105|0|0.049|-3.094|0
2021-11-24|-0.00107325|0|0.047|-2.269|0
2021-11-25|-0.000655875|0|0.046|-1.419|0
2021-11-26|0.000655875|0|0.046|1.439|0
2021-11-29|-0.001212375|0|0.046|-2.622|0
2021-11-30|0.000417375|0|0.045|0.927|0
2021-12-01|-0.0018285|0|0.045|-4.024|0
2021-12-02|-0.002007375|0|0.044|-4.603|0
