DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.01050802627|0|-0|-4810.772|0
2021-04-06|7.320018E-5|0|0.01|0.711|0
2021-04-07|6.80002E-6|0|0.01|0.066|0
2021-04-08|-6.760017E-5|0|0.01|-0.652|0
2021-04-09|3.440009E-5|0|0.01|0.334|0
2021-04-12|4.720012E-5|0|0.01|0.457|0
2021-04-13|3.640009E-5|0|0.01|0.351|0
2021-04-14|-5.840015E-5|0|0.01|-0.56|0
2021-04-15|5.840015E-5|0|0.01|0.564|0
2021-04-16|7.920019E-5|0|0.01|0.76|0
2021-04-19|7.520019E-5|0|0.01|0.716|0
2021-04-20|-6.480016E-5|0|0.011|-0.613|0
2021-04-21|-0.00015680039|0|0.011|-1.492|0
2021-04-22|0.00018240045|0|0.01|1.762|0
2021-04-23|-5.280013E-5|0|0.011|-0.501|0
2021-04-26|0.00018880047|0|0.01|1.801|0
2021-04-27|4.600012E-5|0|0.011|0.431|0
2021-04-28|1.760004E-5|0|0.011|0.164|0
2021-04-29|6.80002E-6|0.00137|0.011|0.063|12.762
2021-04-30|2.25E-6|0|0.012|0.019|0
2021-05-03|-0.00016965037|-0.0013514|0.012|-1.4|-11.156
2021-05-04|6.400016E-5|0|0.011|0.604|0
2021-05-05|-2.240006E-5|0|0.011|-0.21|0
2021-05-06|-1.240003E-5|0|0.011|-0.117|0
2021-05-07|4.440011E-5|0|0.011|0.418|0
2021-05-10|0.0001176003|0|0.011|1.103|0
2021-05-11|-0.0001184003|0|0.011|-1.098|0
2021-05-12|-9.880025E-5|0|0.011|-0.926|0
2021-05-13|-0.0003212008|0|0.011|-3.04|0
2021-05-14|0.00018920047|0|0.01|1.847|0
2021-05-17|0.00018080046|0|0.01|1.733|0
2021-05-18|-1.20001E-6|0|0.011|-0.011|0
2021-05-19|-0.00012320031|0|0.011|-1.161|0
2021-05-20|-8.560021E-5|0|0.01|-0.816|0
2021-05-21|3.000007E-5|0|0.01|0.288|0
2021-05-24|3.520009E-5|0|0.01|0.337|0
2021-05-25|4.160011E-5|0|0.01|0.397|0
2021-05-26|-7.640019E-5|0|0.011|-0.727|0
2021-05-27|0.00010480026|0|0.01|1.004|0
2021-05-28|7.840019E-5|0|0.011|0.744|0
2021-05-31|0|0|0.011|0|0
2021-06-01|4.80002E-6|0|0.011|0.045|0
2021-06-02|7.840019E-5|0|0.011|0.738|0
2021-06-03|-6.560016E-5|0|0.011|-0.613|0
2021-06-04|-4.800012E-5|0|0.011|-0.451|0
2021-06-07|5.240013E-5|0|0.011|0.495|0
2021-06-08|-1.040003E-5|0|0.011|-0.098|0
2021-06-09|0.00010480026|0|0.011|0.986|0
2021-06-10|-6.960017E-5|0|0.011|-0.648|0
2021-06-11|-4.80001E-6|0|0.011|-0.045|0
2021-06-14|8.16002E-5|0|0.011|0.765|0
2021-06-15|-0.00011840029|0|0.011|-1.102|0
2021-06-16|-8.00002E-6|0|0.011|-0.075|0
2021-06-17|-8.04002E-5|0|0.011|-0.757|0
2021-06-18|-0.00018920048|0|0.011|-1.796|0
2021-06-21|-0.00022680056|0|0.01|-2.192|0
2021-06-22|0.0002412006|0|0.01|2.383|0
2021-06-23|1.240003E-5|0|0.01|0.12|0
2021-06-24|1.720004E-5|0|0.01|0.166|0
2021-06-25|0.00010840027|0|0.01|1.043|0
2021-06-28|0.00010520027|0|0.01|1.002|0
2021-06-29|-0.0001196003|0|0.011|-1.128|0
2021-06-30|-1.880005E-5|0|0.01|-0.179|0
2021-07-01|1.560004E-5|0|0.01|0.149|0
2021-07-02|8.480021E-5|0|0.01|0.809|0
2021-07-05|0|0|0.011|0|0
2021-07-06|-1.720004E-5|0|0.011|-0.163|0
2021-07-07|-0.00012360031|0|0.011|-1.172|0
2021-07-08|2.200005E-5|0|0.01|0.211|0
2021-07-09|-0.00013360033|0|0.01|-1.279|0
2021-07-12|0.00024440061|0|0.01|2.37|0
2021-07-13|2.520007E-5|0|0.011|0.239|0
2021-07-14|-0.00016320041|0|0.011|-1.542|0
2021-07-15|-6.000015E-5|0|0.01|-0.576|0
2021-07-16|-2.960008E-5|0|0.01|-0.286|0
2021-07-19|-0.00013200033|0|0.01|-1.278|0
2021-07-20|-0.00018800047|0|0.01|-1.843|0
2021-07-21|0.00028720072|0|0.01|2.869|0
2021-07-22|0.00012880032|0|0.01|1.251|0
2021-07-23|-0.00010280025|0|0.01|-0.986|0
2021-07-26|8.520021E-5|0|0.01|0.825|0
2021-07-27|1.800004E-5|0|0.01|0.173|0
2021-07-28|-5.960015E-5|0|0.01|-0.572|0
2021-07-29|7.76002E-5|0|0.01|0.748|0
2021-07-30|0.00011440029|0|0.01|1.095|0
2021-08-02|-6.80002E-6|0|0.011|-0.064|0
2021-08-03|-4.440011E-5|0|0.011|-0.421|0
2021-08-04|7.400018E-5|0|0.011|0.704|0
2021-08-05|-0.00011440028|0|0.011|-1.081|0
2021-08-06|8.24002E-5|0|0.01|0.787|0
2021-08-09|5.400014E-5|0|0.011|0.512|0
2021-08-10|-4.360011E-5|0|0.011|-0.411|0
2021-08-11|4.960012E-5|0|0.011|0.47|0
2021-08-12|9.880025E-5|0|0.011|0.931|0
2021-08-13|-1.640004E-5|0|0.011|-0.153|0
2021-08-16|-2.720007E-5|0|0.011|-0.254|0
2021-08-17|-2.000005E-5|0|0.011|-0.188|0
2021-08-18|-0.00012680032|0|0.011|-1.191|0
2021-08-19|-9.760024E-5|0|0.011|-0.928|0
2021-08-20|-9.440024E-5|0|0.01|-0.906|0
2021-08-23|0.00012200031|0|0.01|1.181|0
2021-08-24|8.920022E-5|0|0.01|0.854|0
2021-08-25|9.800025E-5|0|0.011|0.93|0
2021-08-26|5.800014E-5|0|0.011|0.545|0
2021-08-27|-9.200023E-5|0|0.011|-0.86|0
2021-08-30|0.00019480049|0|0.011|1.837|0
2021-08-31|-3.080008E-5|0|0.011|-0.285|0
2021-09-01|-2.760007E-5|0|0.011|-0.256|0
2021-09-02|2.200006E-5|0|0.011|0.205|0
2021-09-03|6.000015E-5|0|0.011|0.558|0
2021-09-06|0|0|0.011|0|0
2021-09-07|-5.320014E-5|0|0.011|-0.492|0
2021-09-08|-0.00013720034|0|0.011|-1.274|0
2021-09-09|-3.640009E-5|0|0.011|-0.342|0
2021-09-10|-3.200008E-5|0|0.011|-0.302|0
2021-09-13|-9.320023E-5|0|0.011|-0.882|0
2021-09-14|7.200018E-5|0|0.01|0.688|0
2021-09-15|-0.00012320031|0|0.011|-1.169|0
2021-09-16|0.00011800029|0|0.01|1.133|0
2021-09-17|-2.080005E-5|0|0.011|-0.197|0
2021-09-20|-0.00011080028|0|0.011|-1.054|0
2021-09-21|-0.00017440043|0|0.01|-1.676|0
2021-09-22|-2.280006E-5|0|0.01|-0.223|0
2021-09-23|0.00013160033|0|0.01|1.289|0
2021-09-24|0.00015000038|0|0.01|1.451|0
2021-09-27|-1.600004E-5|0|0.01|-0.153|0
2021-09-28|0.00010840027|0|0.01|1.035|0
2021-09-29|-0.00014880038|0|0.011|-1.406|0
2021-09-30|-1.6E-6|0|0.01|-0.015|0
2021-10-01|-0.00018200045|0|0.01|-1.745|0
2021-10-04|0.00017560044|0|0.01|1.714|0
2021-10-05|-5.240014E-5|0|0.01|-0.503|0
2021-10-06|2.600007E-5|0|0.01|0.251|0
2021-10-07|-2.320006E-5|0|0.01|-0.223|0
2021-10-08|0.00014600037|0|0.01|1.407|0
2021-10-11|0.00010760027|0|0.011|1.023|0
2021-10-12|-0.00010760027|0|0.011|-1.012|0
2021-10-13|6.000015E-5|0|0.011|0.57|0
2021-10-14|3.040007E-5|0|0.011|0.287|0
2021-10-15|0.00017400044|0|0.011|1.64|0
2021-10-18|1.080003E-5|0|0.011|0.1|0
2021-10-19|3.440008E-5|0|0.011|0.319|0
2021-10-20|2.240006E-5|0|0.011|0.207|0
2021-10-21|8.760022E-5|0|0.011|0.807|0
2021-10-22|4.600011E-5|0|0.011|0.42|0
2021-10-25|1.680004E-5|0|0.011|0.153|0
2021-10-26|5.200013E-5|0|0.011|0.473|0
2021-10-27|-6.680016E-5|0|0.011|-0.604|0
2021-10-28|-0.00017640045|0|0.011|-1.605|0
2021-10-29|0.00016720042|0|0.011|1.547|0
2021-11-01|-9.60002E-6|0|0.011|-0.087|0
2021-11-02|0.00020960052|0|0.011|1.911|0
2021-11-03|2.920008E-5|0|0.011|0.261|0
2021-11-04|0.00012600031|0|0.011|1.124|0
2021-11-05|-3.400008E-5|0|0.011|-0.3|0
2021-11-08|0.00010680026|0|0.011|0.945|0
2021-11-09|1.200003E-5|0|0.011|0.105|0
2021-11-10|-2.360006E-5|0|0.011|-0.207|0
2021-11-11|-6.560016E-5|0|0.011|-0.576|0
2021-11-12|-2.000005E-5|0|0.011|-0.177|0
2021-11-15|5.120013E-5|0|0.011|0.453|0
2021-11-16|3.88001E-5|0|0.011|0.342|0
2021-11-17|-5.60001E-6|0|0.011|-0.049|0
2021-11-18|-9.640025E-5|0|0.011|-0.846|0
2021-11-19|-6.80001E-6|0|0.011|-0.06|0
2021-11-22|-6.160016E-5|0|0.011|-0.546|0
2021-11-23|2.800007E-5|0|0.011|0.249|0
2021-11-24|1.440004E-5|0|0.011|0.128|0
2021-11-25|2.120005E-5|0|0.011|0.188|0
2021-11-26|-2.120005E-5|0|0.011|-0.188|0
2021-11-29|-0.00036240091|0|0.011|-3.215|0
2021-11-30|1.2E-6|0|0.011|0.011|0
2021-12-01|-0.00031000077|0|0.011|-2.841|0
