DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.014628|0|0|10716.484|0
2021-04-06|0.00023|0|0.015|1.558|0
2021-04-07|-1.15E-5|0.001291|0.015|-0.077|8.61
2021-04-08|6.875E-5|0.00064825|0.016|0.422|3.983
2021-04-09|0.000117|0|0.017|0.689|0
2021-04-12|0.000169|0|0.017|0.988|0
2021-04-13|1.95E-5|0|0.017|0.113|0
2021-04-14|0.000104|0|0.017|0.601|0
2021-04-15|-0.000156|0|0.017|-0.897|0
2021-04-16|0.0003055|0|0.017|1.772|0
2021-04-19|1.3E-5|0|0.018|0.074|0
2021-04-20|-0.0001365|0|0.018|-0.777|0
2021-04-21|-0.000182|0|0.017|-1.044|0
2021-04-22|0.000143|0|0.017|0.829|0
2021-04-23|-0.000104|0|0.017|-0.598|0
2021-04-26|0.000208|0|0.017|1.203|0
2021-04-27|5.2E-5|0|0.017|0.297|0
2021-04-28|-1.95E-5|0|0.018|-0.111|0
2021-04-29|-6.5E-6|0|0.018|-0.037|0
2021-04-30|8.45E-5|0|0.018|0.482|0
2021-05-03|-0.000156|0|0.018|-0.886|0
2021-05-04|-7.15E-5|0|0.017|-0.41|0
2021-05-05|-0.000208|0|0.017|-1.197|0
2021-05-06|-6.5E-6|0.00327375|0.017|-0.038|19.071
2021-05-07|0.0001705|0|0.02|0.834|0
2021-05-10|0.00014725|0|0.021|0.715|0
2021-05-11|-0.00031|0|0.021|-1.494|0
2021-05-12|-3.1E-5|0|0.02|-0.152|0
2021-05-13|-0.000496|0|0.02|-2.43|0
2021-05-14|0.0002015|0|0.02|1.012|0
2021-05-17|0.00033325|0|0.02|1.657|0
2021-05-18|-9.3E-5|0|0.02|-0.455|0
2021-05-19|-0.0001395|0|0.02|-0.685|0
2021-05-20|-2.325E-5|0|0.02|-0.115|0
2021-05-21|0.000279|0|0.02|1.382|0
2021-05-24|-2.325E-5|0|0.02|-0.114|0
2021-05-25|0.00027125|-0.001328|0.02|1.326|-6.494
2021-05-26|3.625E-5|0|0.019|0.187|0
2021-05-27|0|0|0.019|0|0
2021-05-28|7.25E-6|0.003993|0.019|0.037|20.552
2021-05-31|0|0|0.023|0|0
2021-06-01|0.0001225|-0.002676|0.023|0.523|-11.422
2021-06-02|-0.0001705|0|0.021|-0.817|0
2021-06-03|1.55E-5|0|0.021|0.075|0
2021-06-04|-0.0001085|0|0.021|-0.524|0
2021-06-07|0.00022475|0|0.021|1.09|0
2021-06-08|6.975E-5|0|0.021|0.335|0
2021-06-09|-6.2E-5|0|0.021|-0.297|0
2021-06-10|-7.75E-6|0|0.021|-0.037|0
2021-06-11|0.00017825|0|0.021|0.855|0
2021-06-14|2.325E-5|0|0.021|0.111|0
2021-06-15|0.0001085|0|0.021|0.516|0
2021-06-16|-0.0001395|0|0.021|-0.66|0
2021-06-17|-0.00014725|0|0.021|-0.701|0
2021-06-18|0.00016275|0.00067375|0.021|0.78|3.23
2021-06-21|-0.000192|0|0.022|-0.885|0
2021-06-22|0.000232|0|0.022|1.079|0
2021-06-23|0.000192|0|0.022|0.883|0
2021-06-24|-1.6E-5|0|0.022|-0.073|0
2021-06-25|0.000224|0|0.022|1.022|0
2021-06-28|1.6E-5|0|0.022|0.072|0
2021-06-29|0.000144|0|0.022|0.65|0
2021-06-30|2.4E-5|0|0.022|0.108|0
2021-07-01|-4.0E-5|0|0.022|-0.179|0
2021-07-02|0.000152|0|0.022|0.682|0
2021-07-05|0|0|0.022|0|0
2021-07-06|0.000184|0.0007025|0.022|0.82|3.132
2021-07-07|2.475E-5|0|0.023|0.106|0
2021-07-08|4.125E-5|0|0.023|0.177|0
2021-07-09|-0.00020625|0|0.023|-0.882|0
2021-07-12|0.00022275|0|0.023|0.961|0
2021-07-13|0.0001155|0|0.023|0.494|0
2021-07-14|0|0|0.024|0|0
2021-07-15|4.95E-5|0|0.024|0.21|0
2021-07-16|-0.00014025|0|0.024|-0.595|0
2021-07-19|-0.00018975|0|0.023|-0.81|0
2021-07-20|-0.0003465|0|0.023|-1.491|0
2021-07-21|0.0002805|0|0.023|1.225|0
2021-07-22|0.000198|0|0.023|0.855|0
2021-07-23|0.00012375|0|0.023|0.53|0
2021-07-26|0.00030525|0|0.023|1.299|0
2021-07-27|2.475E-5|0|0.024|0.104|0
2021-07-28|-8.25E-5|0.00071525|0.024|-0.346|3.002
2021-07-29|2.55E-5|0|0.024|0.104|0
2021-07-30|0|0|0.024|0|0
2021-08-02|-0.000102|0|0.024|-0.417|0
2021-08-03|-0.0001275|0|0.024|-0.523|0
2021-08-04|0.0001105|0|0.024|0.456|0
2021-08-05|3.4E-5|0|0.024|0.14|0
2021-08-06|0.0002465|0|0.024|1.01|0
2021-08-09|3.4E-5|0|0.025|0.138|0
2021-08-10|-5.1E-5|0|0.025|-0.207|0
2021-08-11|-3.4E-5|0|0.025|-0.138|0
2021-08-12|8.5E-6|0|0.025|0.035|0
2021-08-13|9.35E-5|0|0.025|0.38|0
2021-08-16|7.65E-5|0|0.025|0.31|0
2021-08-17|0.000102|0.001455|0.025|0.412|5.874
2021-08-18|-0.000189|0|0.026|-0.718|0
2021-08-19|-0.000207|0|0.026|-0.792|0
2021-08-20|0.000153|0|0.026|0.59|0
2021-08-23|0.000234|0|0.026|0.897|0
2021-08-24|0.000252|0|0.026|0.958|0
2021-08-25|7.2E-5|0|0.027|0.271|0
2021-08-26|5.4E-5|0|0.027|0.203|0
2021-08-27|-0.000126|0|0.027|-0.472|0
2021-08-30|0.000216|0|0.027|0.813|0
2021-08-31|0.000162|0.0014895|0.027|0.605|5.561
2021-09-01|-0.0001045|-0.001484|0.028|-0.367|-5.219
2021-09-02|7.2E-5|0.000744|0.027|0.268|2.771
2021-09-03|-3.7E-5|0|0.028|-0.134|0
2021-09-06|0|0|0.028|0|0
2021-09-07|4.625E-5|0|0.028|0.167|0
2021-09-08|2.775E-5|0|0.028|0.1|0
2021-09-09|-3.7E-5|0|0.028|-0.134|0
2021-09-10|-8.325E-5|0|0.028|-0.301|0
2021-09-13|-0.00013875|0|0.028|-0.503|0
2021-09-14|-0.00010175|0|0.027|-0.371|0
2021-09-15|-5.55E-5|0|0.027|-0.203|0
2021-09-16|0.0001665|0|0.027|0.61|0
2021-09-17|-2.775E-5|0|0.027|-0.101|0
2021-09-20|-0.0001665|0|0.027|-0.607|0
2021-09-21|-0.0004625|0|0.027|-1.697|0
2021-09-22|-3.7E-5|0|0.027|-0.138|0
2021-09-23|0.000259|0|0.027|0.968|0
2021-09-24|0.000481|0|0.027|1.78|0
2021-09-27|6.475E-5|0|0.027|0.235|0
2021-09-28|-0.0002405|0|0.028|-0.873|0
2021-09-29|-0.00067525|0|0.027|-2.471|0
2021-09-30|-1.85E-5|0.001432|0.027|-0.069|5.374
2021-10-01|-0.0002535|0|0.028|-0.903|0
2021-10-04|0.00041925|0|0.028|1.508|0
2021-10-05|-0.00053625|0|0.028|-1.9|0
2021-10-06|0.00030225|0|0.028|1.092|0
2021-10-07|0.0001755|0|0.028|0.627|0
2021-10-08|0.0001755|0|0.028|0.623|0
2021-10-11|-6.825E-5|0|0.028|-0.241|0
2021-10-12|-0.00028275|0.00071425|0.028|-1|2.526
2021-10-13|-0.0001|0|0.029|-0.348|0
2021-10-14|3.0E-5|0|0.029|0.105|0
2021-10-15|0.00049|0|0.029|1.711|0
2021-10-18|0.00025|0|0.029|0.858|0
2021-10-19|7.0E-5|0|0.029|0.238|0
2021-10-20|0.00021|0|0.029|0.713|0
2021-10-21|-9.0E-5|0|0.03|-0.303|0
2021-10-22|8.0E-5|0|0.03|0.271|0
2021-10-25|-3.0E-5|0|0.03|-0.101|0
2021-10-26|0.00012|0|0.03|0.405|0
2021-10-27|5.0E-5|0|0.03|0.168|0
2021-10-28|-0.00032|0|0.03|-1.074|0
2021-10-29|0.00015|0|0.029|0.509|0
2021-11-01|0.00011|0|0.03|0.371|0
2021-11-02|4.0E-5|0|0.03|0.135|0
2021-11-03|7.0E-5|0|0.03|0.235|0
2021-11-04|0.00015|0|0.03|0.503|0
2021-11-05|0.00021|0|0.03|0.7|0
2021-11-08|0.00014|0|0.03|0.464|0
2021-11-09|0.00019|0|0.03|0.626|0
2021-11-10|-0.00024|0|0.031|-0.786|0
2021-11-11|-0.00026|0|0.03|-0.858|0
2021-11-12|-0.00014|0|0.03|-0.466|0
2021-11-15|0.0003|0|0.03|1.004|0
2021-11-16|-8.0E-5|0|0.03|-0.265|0
2021-11-17|0.00015|0|0.03|0.498|0
2021-11-18|-0.00013|0|0.03|-0.43|0
2021-11-19|7.0E-5|0|0.03|0.232|0
2021-11-22|-8.0E-5|0|0.03|-0.265|0
2021-11-23|-0.00037|0.00074025|0.03|-1.229|2.458
2021-11-24|0|0|0.03|0|0
2021-11-25|-2.05E-5|0|0.03|-0.067|0
2021-11-26|0.0001435|0|0.03|0.471|0
2021-11-29|-0.0006355|0|0.031|-2.076|0
2021-11-30|0.00044075|0|0.03|1.47|0
2021-12-01|-0.000615|0|0.03|-2.022|0
