DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.01046682617|0|-0|-3545.352|0
2021-04-06|3.560009E-5|0|0.01|0.35|0
2021-04-07|-1.360004E-5|0|0.01|-0.133|0
2021-04-08|-0.00014520036|0|0.01|-1.424|0
2021-04-09|4.720012E-5|0|0.01|0.47|0
2021-04-12|3.040007E-5|0|0.01|0.301|0
2021-04-13|-1.6E-6|0|0.01|-0.016|0
2021-04-14|-7.000018E-5|0|0.01|-0.691|0
2021-04-15|0.00010440026|0|0.01|1.038|0
2021-04-16|3.68001E-5|0|0.01|0.362|0
2021-04-19|3.080007E-5|0|0.01|0.302|0
2021-04-20|-0.00010320025|0|0.01|-1.009|0
2021-04-21|-0.00023080058|0|0.01|-2.28|0
2021-04-22|0.00022080055|0|0.01|2.232|0
2021-04-23|-4.320011E-5|0|0.01|-0.427|0
2021-04-26|0.00018320046|0|0.01|1.819|0
2021-04-27|4.280011E-5|0|0.01|0.417|0
2021-04-28|4.360011E-5|0|0.01|0.423|0
2021-04-29|3.160008E-5|0.0013333|0.01|0.306|12.895
2021-04-30|2.610005E-5|0|0.012|0.223|0
2021-05-03|-0.00017730039|-0.0013165|0.012|-1.511|-11.223
2021-05-04|0.00012680032|0|0.01|1.239|0
2021-05-05|-5.720015E-5|0|0.01|-0.552|0
2021-05-06|-5.20001E-6|0|0.01|-0.05|0
2021-05-07|6.880017E-5|0|0.01|0.668|0
2021-05-10|8.600022E-5|0|0.01|0.829|0
2021-05-11|-0.00023080058|0|0.01|-2.207|0
2021-05-12|-5.920015E-5|0|0.01|-0.579|0
2021-05-13|-0.00034200085|0|0.01|-3.364|0
2021-05-14|0.00025560064|0|0.01|2.602|0
2021-05-17|0.00022760057|0|0.01|2.258|0
2021-05-18|2.120005E-5|0|0.01|0.206|0
2021-05-19|-0.00011520029|0|0.01|-1.115|0
2021-05-20|-6.920017E-5|0|0.01|-0.678|0
2021-05-21|2.840007E-5|0|0.01|0.28|0
2021-05-24|4.960012E-5|0|0.01|0.488|0
2021-05-25|4.960013E-5|0|0.01|0.485|0
2021-05-26|-0.0001204003|0|0.01|-1.172|0
2021-05-27|0.00023000057|0|0.01|2.266|0
2021-05-28|0.0001184003|0|0.01|1.141|0
2021-05-31|0|0|0.01|0|0
2021-06-01|-3.80001E-5|0|0.01|-0.362|0
2021-06-02|0.00016880042|0|0.01|1.614|0
2021-06-03|-4.00001E-6|0|0.011|-0.038|0
2021-06-04|-9.720024E-5|0|0.011|-0.915|0
2021-06-07|9.60003E-6|0|0.011|0.091|0
2021-06-08|0.00011800029|0|0.011|1.12|0
2021-06-09|0.00013720034|0|0.011|1.287|0
2021-06-10|-8.560021E-5|0|0.011|-0.793|0
2021-06-11|-0.00016760042|0|0.011|-1.565|0
2021-06-14|0.00010960027|0|0.011|1.04|0
2021-06-15|-7.400018E-5|0|0.011|-0.695|0
2021-06-16|1.160003E-5|0|0.011|0.11|0
2021-06-17|-6.40002E-6|0|0.011|-0.06|0
2021-06-18|-0.00020720052|0|0.011|-1.958|0
2021-06-21|-0.00029560073|0|0.01|-2.849|0
2021-06-22|0.00023880059|0|0.01|2.369|0
2021-06-23|4.560012E-5|0|0.01|0.442|0
2021-06-24|2.000005E-5|0|0.01|0.193|0
2021-06-25|0.00014880037|0|0.01|1.433|0
2021-06-28|1.640004E-5|0|0.011|0.156|0
2021-06-29|-0.00010520026|0|0.011|-0.997|0
2021-06-30|-3.96001E-5|0|0.01|-0.379|0
2021-07-01|5.240013E-5|0|0.01|0.504|0
2021-07-02|5.880015E-5|0|0.01|0.562|0
2021-07-05|0|0|0.011|0|0
2021-07-06|-0.00010840028|0|0.011|-1.031|0
2021-07-07|-0.00015200038|0|0.01|-1.461|0
2021-07-08|-7.560018E-5|0|0.01|-0.737|0
2021-07-09|-0.00013000033|0|0.01|-1.277|0
2021-07-12|0.00026280066|0|0.01|2.615|0
2021-07-13|4.24001E-5|0|0.01|0.411|0
2021-07-14|-0.00019560049|0|0.01|-1.889|0
2021-07-15|-0.0001212003|0|0.01|-1.193|0
2021-07-16|-6.120015E-5|0|0.01|-0.61|0
2021-07-19|-0.00015480039|0|0.01|-1.552|0
2021-07-20|-0.00018520046|0|0.01|-1.886|0
2021-07-21|0.00030800077|0|0.01|3.196|0
2021-07-22|0.00017240043|0|0.01|1.734|0
2021-07-23|-0.00019240048|0|0.01|-1.902|0
2021-07-26|7.240018E-5|0|0.01|0.73|0
2021-07-27|9.400023E-5|0|0.01|0.94|0
2021-07-28|-9.480023E-5|0|0.01|-0.94|0
2021-07-29|7.600019E-5|0|0.01|0.76|0
2021-07-30|0.00010760027|0|0.01|1.068|0
2021-08-02|-1.280004E-5|0|0.01|-0.126|0
2021-08-03|-5.360013E-5|0|0.01|-0.527|0
2021-08-04|7.92002E-5|0|0.01|0.783|0
2021-08-05|-0.00017480044|0|0.01|-1.715|0
2021-08-06|0.00013760034|0|0.01|1.374|0
2021-08-09|0.0001192003|0|0.01|1.174|0
2021-08-10|-8.440021E-5|0|0.01|-0.821|0
2021-08-11|9.640024E-5|0|0.01|0.946|0
2021-08-12|8.360021E-5|0|0.01|0.813|0
2021-08-13|-5.560014E-5|0|0.01|-0.536|0
2021-08-16|-6.880017E-5|0|0.01|-0.667|0
2021-08-17|-4.240011E-5|0|0.01|-0.414|0
2021-08-18|-0.0001632004|0|0.01|-1.6|0
2021-08-19|-7.84002E-5|0|0.01|-0.781|0
2021-08-20|-8.280021E-5|0|0.01|-0.831|0
2021-08-23|0.00016320041|0|0.01|1.652|0
2021-08-24|0.0001200003|0|0.01|1.195|0
2021-08-25|7.040018E-5|0|0.01|0.693|0
2021-08-26|4.24001E-5|0|0.01|0.414|0
2021-08-27|-0.00012840032|0|0.01|-1.25|0
2021-08-30|0.00030440076|0|0.01|3|0
2021-08-31|-7.160017E-5|0|0.01|-0.685|0
2021-09-01|-3.20001E-6|0|0.01|-0.031|0
2021-09-02|3.200008E-5|0|0.01|0.308|0
2021-09-03|5.320013E-5|0|0.01|0.511|0
2021-09-06|0|0|0.01|0|0
2021-09-07|-6.200016E-5|0|0.01|-0.593|0
2021-09-08|-0.0001224003|0|0.01|-1.177|0
2021-09-09|-8.680022E-5|0|0.01|-0.845|0
2021-09-10|-3.640009E-5|0|0.01|-0.357|0
2021-09-13|-0.00010400026|0|0.01|-1.024|0
2021-09-14|9.160023E-5|0|0.01|0.912|0
2021-09-15|-0.00013360033|0|0.01|-1.317|0
2021-09-16|0.00011080027|0|0.01|1.107|0
2021-09-17|-2.600006E-5|0|0.01|-0.257|0
2021-09-20|-2.600007E-5|0|0.01|-0.258|0
2021-09-21|-0.00019160048|0|0.01|-1.903|0
2021-09-22|-1.360003E-5|0|0.01|-0.138|0
2021-09-23|0.00016600041|0|0.01|1.683|0
2021-09-24|0.00018440047|0|0.01|1.839|0
2021-09-27|-1.440004E-5|0|0.01|-0.141|0
2021-09-28|0.00018760047|0|0.01|1.84|0
2021-09-29|-0.00014680037|0|0.01|-1.414|0
2021-09-30|3.92001E-5|0|0.01|0.383|0
2021-10-01|-0.00019600049|0|0.01|-1.907|0
2021-10-04|0.00021280053|0|0.01|2.111|0
2021-10-05|-4.12001E-5|0|0.01|-0.4|0
2021-10-06|3.88001E-5|0|0.01|0.378|0
2021-10-07|-7.400019E-5|0|0.01|-0.719|0
2021-10-08|0.00016520041|0|0.01|1.617|0
2021-10-11|0.00013360033|0|0.01|1.287|0
2021-10-12|-0.00013360033|0|0.011|-1.27|0
2021-10-13|3.480009E-5|0|0.01|0.335|0
2021-10-14|-1.560004E-5|0|0.01|-0.15|0
2021-10-15|0.00012320031|0|0.01|1.184|0
2021-10-18|-4.560012E-5|0|0.011|-0.433|0
2021-10-19|4.120011E-5|0|0.01|0.393|0
2021-10-20|5.20001E-6|0|0.011|0.049|0
2021-10-21|8.20002E-5|0|0.011|0.779|0
2021-10-22|2.080005E-5|0|0.011|0.196|0
2021-10-25|8.00002E-6|0|0.011|0.075|0
2021-10-26|8.640022E-5|0|0.011|0.812|0
2021-10-27|-9.920025E-5|0|0.011|-0.925|0
2021-10-28|-0.00021040052|0|0.011|-1.981|0
2021-10-29|0.00020520051|0|0.01|1.971|0
2021-11-01|-1.240003E-5|0|0.011|-0.117|0
2021-11-02|0.00027320068|0|0.011|2.576|0
2021-11-03|-4.40001E-6|0|0.011|-0.04|0
2021-11-04|0.00025160063|0|0.011|2.314|0
2021-11-05|-8.40002E-6|0|0.011|-0.075|0
2021-11-08|0.00023600059|0|0.011|2.123|0
2021-11-09|-9.60002E-6|0|0.011|-0.085|0
2021-11-10|-2.600007E-5|0|0.011|-0.229|0
2021-11-11|-8.880022E-5|0|0.011|-0.785|0
2021-11-12|-2.840007E-5|0|0.011|-0.253|0
2021-11-15|-1.000003E-5|0|0.011|-0.089|0
2021-11-16|8.0001E-7|0|0.011|0.007|0
2021-11-17|4.24001E-5|0|0.011|0.379|0
2021-11-18|-0.0001216003|0|0.011|-1.082|0
2021-11-19|-1.520004E-5|0|0.011|-0.137|0
2021-11-22|-0.00012440031|0|0.011|-1.121|0
2021-11-23|9.440023E-5|0|0.011|0.86|0
2021-11-24|5.60002E-6|0|0.011|0.051|0
2021-11-25|4.560011E-5|0|0.011|0.412|0
2021-11-26|-4.560011E-5|0|0.011|-0.41|0
2021-11-29|-0.00041200104|0|0.011|-3.721|0
2021-11-30|-3.240008E-5|0|0.011|-0.304|0
2021-12-01|-0.00022880057|0|0.011|-2.153|0
