DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.029346|0|0|13777.465|0
2021-04-06|0.000198|0|0.03|0.67|0
2021-04-07|3.6E-5|0|0.03|0.121|0
2021-04-08|-0.000408|0.063206|0.03|-1.369|212.151
2021-04-09|0.001026|0|0.093|1.108|0
2021-04-12|-0.000969|0|0.094|-1.035|0
2021-04-13|-0.000779|0|0.093|-0.841|0
2021-04-14|0.000342|0|0.092|0.372|0
2021-04-15|0.000399|0|0.092|0.433|0
2021-04-16|0.000741|0|0.093|0.8|0
2021-04-19|0.000456|0|0.093|0.488|0
2021-04-20|-0.000494|0|0.094|-0.527|0
2021-04-21|-0.00038|0|0.093|-0.407|0
2021-04-22|0.000532|0|0.093|0.572|0
2021-04-23|-0.00019|0.004898|0.093|-0.203|5.24
2021-04-26|0.0018|0|0.098|1.833|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|0.479|0
2021-04-30|6.0E-5|0|0.101|0.06|0
2021-05-03|-0.00164|0|0.101|-1.629|0
2021-05-04|-0.00018|0|0.099|-0.182|0
2021-05-05|-0.00086|0|0.099|-0.87|0
2021-05-06|0.00022|0|0.098|0.224|0
2021-05-07|0.00078|0|0.098|0.794|0
2021-05-10|0.00064|0|0.099|0.646|0
2021-05-11|-0.00146|0|0.1|-1.465|0
2021-05-12|-0.0005|0|0.098|-0.509|0
2021-05-13|-0.00232|0|0.098|-2.375|0
2021-05-14|-2.0E-5|0|0.095|-0.021|0
2021-05-17|0.00152|0|0.095|1.594|0
2021-05-18|4.0E-5|0|0.097|0.041|0
2021-05-19|0.00122|0|0.097|1.259|0
2021-05-20|-0.00048|0|0.098|-0.489|0
2021-05-21|0.0011|0|0.098|1.126|0
2021-05-24|-0.0006|0|0.099|-0.608|0
2021-05-25|0.00074|0|0.098|0.754|0
2021-05-26|0.00086|0|0.099|0.87|0
2021-05-27|0.00076|0|0.1|0.762|0
2021-05-28|0.00052|0|0.101|0.517|0
2021-05-31|0|0|0.101|0|0
2021-06-01|0.00018|0|0.101|0.178|0
2021-06-02|0.0017|0|0.101|1.68|0
2021-06-03|8.0E-5|0|0.103|0.078|0
2021-06-04|-0.00098|0|0.103|-0.952|0
2021-06-07|0.0008|0|0.102|0.784|0
2021-06-08|-0.00044|0|0.103|-0.428|0
2021-06-09|-0.00052|0|0.102|-0.508|0
2021-06-10|-0.00026|0|0.102|-0.255|0
2021-06-11|0.00084|0|0.102|0.827|0
2021-06-14|-0.0002|0|0.102|-0.195|0
2021-06-15|0.00026|0|0.102|0.254|0
2021-06-16|-0.00072|0|0.102|-0.702|0
2021-06-17|-0.001|0|0.102|-0.983|0
2021-06-18|0.00042|0|0.101|0.417|0
2021-06-21|-0.00094|0|0.101|-0.929|0
2021-06-22|0.00044|0|0.1|0.439|0
2021-06-23|-0.00028|0|0.101|-0.278|0
2021-06-24|0.00058|0|0.1|0.578|0
2021-06-25|0.00094|0|0.101|0.931|0
2021-06-28|0.0009|0|0.102|0.883|0
2021-06-29|0|0|0.103|0|0
2021-06-30|-0.00024|0|0.103|-0.233|0
2021-07-01|-0.00036|0|0.103|-0.351|0
2021-07-02|-0.00054|0|0.102|-0.528|0
2021-07-05|0|0|0.102|0|0
2021-07-06|-0.00036|0|0.102|-0.354|0
2021-07-07|-0.00138|0|0.101|-1.362|0
2021-07-08|0.00034|0.120096|0.1|0.34|120.152
2021-07-09|-0.004224|0|0.22|-1.917|0
2021-07-12|0.002552|0|0.216|1.181|0
2021-07-13|0.000616|0|0.219|0.282|0
2021-07-14|0.000704|0.109912|0.219|0.321|50.112
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|-1.525|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|0.383|0
2021-07-26|-0.003696|0|0.328|-1.126|0
2021-07-27|-0.006864|0|0.325|-2.114|0
2021-07-28|-0.006402|0|0.318|-2.014|0
2021-07-29|0.006534|0|0.311|2.098|0
2021-07-30|0.003036|0|0.318|0.955|0
2021-08-02|-0.003894|0|0.321|-1.213|0
2021-08-03|0.00297|0|0.317|0.937|0
2021-08-04|0.002376|0|0.32|0.742|0
2021-08-05|0.001848|0|0.322|0.573|0
2021-08-06|0.000726|0|0.324|0.224|0
2021-08-09|-0.003036|0|0.325|-0.934|0
2021-08-10|0.001782|0|0.322|0.553|0
2021-08-11|0.000198|0|0.324|0.061|0
2021-08-12|0.000264|0|0.324|0.081|0
2021-08-13|-0.00264|0|0.324|-0.814|0
2021-08-16|-0.001518|0|0.322|-0.472|0
2021-08-17|-0.001914|0|0.32|-0.598|0
2021-08-18|-0.005346|0|0.318|-1.68|0
2021-08-19|0.001452|0|0.313|0.464|0
2021-08-20|-0.005478|0|0.314|-1.743|0
2021-08-23|-0.000792|0|0.309|-0.257|0
2021-08-24|0.004884|0|0.308|1.586|0
2021-08-25|0.005808|0|0.313|1.856|0
2021-08-26|0.000726|0|0.319|0.228|0
2021-08-27|-0.004158|0|0.319|-1.302|0
2021-08-30|0.0033|0|0.315|1.047|0
2021-08-31|0.001452|0|0.319|0.456|0
2021-09-01|0.003498|0|0.32|1.093|0
2021-09-02|0.003432|0|0.323|1.061|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|0.667|0
2021-09-09|-0.004356|0|0.328|-1.326|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|0.321|0|0
2021-09-17|-0.00363|0|0.321|-1.133|0
2021-09-20|-0.001056|0|0.317|-0.333|0
2021-09-21|-0.008118|0|0.316|-2.57|0
2021-09-22|0.002244|0|0.308|0.729|0
2021-09-23|0.002574|0|0.31|0.83|0
2021-09-24|0.003234|0|0.313|1.035|0
2021-09-27|-0.002112|0|0.316|-0.669|0
2021-09-28|0.001122|0|0.314|0.358|0
2021-09-29|-0.004884|0|0.315|-1.552|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|-1.468|0
2021-10-06|0.002508|0|0.306|0.821|0
2021-10-07|-0.001848|0|0.308|-0.6|0
2021-10-08|0.005676|0|0.306|1.853|0
2021-10-11|0.000396|0.009458|0.312|0.127|3.032
2021-10-12|-0.001156|0|0.322|-0.359|0
2021-10-13|-0.001632|0|0.321|-0.509|0
2021-10-14|0.002924|0|0.319|0.917|0
2021-10-15|0.002244|0|0.322|0.697|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|0.332|-0.595|0
2021-10-25|0.00068|0|0.33|0.206|0
2021-10-26|0.001904|0|0.33|0.576|0
2021-10-27|-0.00136|0|0.332|-0.409|0
2021-10-28|-0.002108|0|0.331|-0.637|0
2021-10-29|0.00068|0|0.329|0.207|0
2021-11-01|-0.003332|0|0.329|-1.012|0
2021-11-02|0.002856|0|0.326|0.876|0
2021-11-03|-0.002244|0.014403|0.329|-0.682|4.379
2021-11-04|0.001065|0|0.341|0.312|0
2021-11-05|-0.000994|0|0.342|-0.291|0
2021-11-08|0.000497|0|0.341|0.146|0
2021-11-09|0.002272|0|0.342|0.665|0
2021-11-10|7.1E-5|0|0.344|0.021|0
2021-11-11|-0.002201|0|0.344|-0.64|0
2021-11-12|0.00426|0|0.342|1.246|0
2021-11-15|0.000497|0|0.346|0.144|0
2021-11-16|-0.000142|0|0.347|-0.041|0
2021-11-17|0.001065|0|0.346|0.307|0
2021-11-18|-0.001633|0|0.347|-0.47|0
2021-11-19|-0.003621|0|0.346|-1.047|0
2021-11-22|-0.000639|0|0.342|-0.187|0
2021-11-23|-0.003763|0|0.342|-1.102|0
2021-11-24|-0.000142|0|0.338|-0.042|0
2021-11-25|0.00071|0|0.338|0.21|0
2021-11-26|-0.00071|0|0.338|-0.21|0
2021-11-29|-0.010011|0|0.338|-2.965|0
2021-11-30|0.001775|0|0.328|0.542|0
2021-12-01|-0.00284|0|0.329|-0.862|0
