DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.00302136|0|0|1094.656|0
2021-05-11|-5.652E-5|0|0.003|-1.714|0
2021-05-12|-1.08E-5|0|0.003|-0.333|0
2021-05-13|-0.00011628|0|0.003|-3.6|0
2021-05-14|3.024E-5|0|0.003|0.971|0
2021-05-17|0.00010092|0|0.003|3.21|0
2021-05-18|-1.812E-5|0|0.003|-0.558|0
2021-05-19|1.08E-5|0.001234|0.003|0.335|38.242
2021-05-20|-3.791E-5|0|0.004|-0.848|0
2021-05-21|3.536E-5|0|0.004|0.798|0
2021-05-24|-7.99E-6|0|0.004|-0.179|0
2021-05-25|7.157E-5|0|0.004|1.604|0
2021-05-26|-2.89E-6|0|0.005|-0.064|0
2021-05-27|8.075E-5|0|0.005|1.783|0
2021-05-28|7.684E-5|0|0.005|1.667|0
2021-05-31|0|0|0.005|0|0
2021-06-01|-1.326E-5|0|0.005|-0.283|0
2021-06-02|6.222E-5|0.000918295|0.005|1.331|19.647
2021-06-03|-3.034E-5|0|0.006|-0.537|0
2021-06-04|-5.617E-5|0|0.006|-0.999|0
2021-06-07|3.28E-6|0|0.006|0.059|0
2021-06-08|5.4735E-5|0|0.006|0.982|0
2021-06-09|2.829E-5|0.00157416|0.006|0.503|27.98
2021-06-10|-7.367E-5|0|0.007|-1.019|0
2021-06-11|-2.8885E-5|0|0.007|-0.404|0
2021-06-14|3.8955E-5|0|0.007|0.547|0
2021-06-15|-4.7965E-5|0|0.007|-0.669|0
2021-06-16|-3.18E-5|0.000642375|0.007|-0.447|9.026
2021-06-17|-3.19E-5|0|0.008|-0.413|0
2021-06-18|-0.00014529|0|0.008|-1.888|0
2021-06-21|-0.0001363|0|0.008|-1.805|0
2021-06-22|0.00015834|0|0.007|2.136|0
2021-06-23|-3.915E-5|0|0.008|-0.517|0
2021-06-24|4.698E-5|0|0.008|0.624|0
2021-06-25|6.38E-6|0.000630225|0.008|0.084|8.314
2021-06-28|-1.8585E-5|0|0.008|-0.226|0
2021-06-29|-0.000228375|0|0.008|-2.786|0
2021-06-30|-3.654E-5|0|0.008|-0.458|0
2021-07-01|6.615E-5|0|0.008|0.834|0
2021-07-02|8.82E-5|0|0.008|1.103|0
2021-07-05|0|0|0.008|0|0
2021-07-06|-3.906E-5|0|0.008|-0.483|0
2021-07-07|-0.000186165|0|0.008|-2.313|0
2021-07-08|-0.000174195|0|0.008|-2.216|0
2021-07-09|-7.7175E-5|0|0.008|-1.004|0
2021-07-12|0.00022932|0|0.008|3.013|0
2021-07-13|2.6145E-5|0|0.008|0.333|0
2021-07-14|-0.00019656|0|0.008|-2.499|0
2021-07-15|-7.3395E-5|0|0.008|-0.957|0
2021-07-16|-4.977E-5|0|0.008|-0.655|0
2021-07-19|-0.000187425|0|0.008|-2.483|0
2021-07-20|-0.000174195|0|0.007|-2.367|0
2021-07-21|0.00026397|0|0.007|3.674|0
2021-07-22|0.000283185|0|0.007|3.802|0
2021-07-23|-0.00013734|0|0.008|-1.776|0
2021-07-26|-2.457E-5|0|0.008|-0.324|0
2021-07-27|0.000137025|0|0.008|1.81|0
2021-07-28|-2.772E-5|0|0.008|-0.36|0
2021-07-29|2.835E-6|0|0.008|0.037|0
2021-07-30|2.6145E-5|0|0.008|0.34|0
2021-08-02|-0.000132615|0|0.008|-1.72|0
2021-08-03|-4.8825E-5|0|0.008|-0.644|0
2021-08-04|-0.000109305|0.000340095|0.008|-1.452|4.518
2021-08-05|-8.745E-5|0|0.008|-1.127|0
2021-08-06|0.00031185|0|0.008|4.065|0
2021-08-09|0.00010197|0|0.008|1.277|0
2021-08-10|-4.158E-5|0|0.008|-0.514|0
2021-08-11|7.755E-5|0|0.008|0.964|0
2021-08-12|5.379E-5|0|0.008|0.662|0
2021-08-13|-7.26E-5|0|0.008|-0.888|0
2021-08-16|-0.0001122|0|0.008|-1.385|0
2021-08-17|-0.00010593|0|0.008|-1.326|0
2021-08-18|-0.00017655|0|0.008|-2.239|0
2021-08-19|-2.739E-5|0|0.008|-0.355|0
2021-08-20|-0.00012936|0|0.008|-1.684|0
2021-08-23|0.00010791|0|0.008|1.429|0
2021-08-24|0.00018579|0|0.008|2.426|0
2021-08-25|0.00027753|0|0.008|3.538|0
2021-08-26|0.00016434|0|0.008|2.024|0
2021-08-27|-0.00013794|0|0.008|-1.665|0
2021-08-30|0.00021087|0|0.008|2.588|0
2021-08-31|-0.00012705|0|0.008|-1.52|0
2021-09-01|5.148E-5|0|0.008|0.625|0
2021-09-02|-7.59E-6|0|0.008|-0.092|0
2021-09-03|3.861E-5|0|0.008|0.467|0
2021-09-06|0|0|0.008|0|0
2021-09-07|-6.633E-5|0|0.008|-0.798|0
2021-09-08|0.00012837|0|0.008|1.556|0
2021-09-09|-0.00014223|0.000602875|0.008|-1.698|7.197
2021-09-10|8.52E-6|0|0.009|0.096|0
2021-09-13|-8.591E-5|0|0.009|-0.971|0
2021-09-14|6.319E-5|0|0.009|0.721|0
2021-09-15|-4.047E-5|0|0.009|-0.459|0
2021-09-16|9.017E-5|0|0.009|1.027|0
2021-09-17|5.0055E-5|0.00036534|0.009|0.564|4.118
2021-09-20|1.961E-5|0|0.009|0.211|0
2021-09-21|-0.00010952|0|0.009|-1.177|0
2021-09-22|-3.108E-5|0|0.009|-0.338|0
2021-09-23|0.00027528|0|0.009|3.003|0
2021-09-24|0.00023421|0|0.009|2.481|0
2021-09-27|0.00012173|0.000643375|0.01|1.258|6.649
2021-09-28|0.00012403|0|0.01|1.188|0
2021-09-29|-0.000128375|0|0.011|-1.215|0
2021-09-30|-3.3575E-5|0|0.01|-0.322|0
2021-10-01|-9.4405E-5|0|0.01|-0.907|0
2021-10-04|0.000424625|0|0.01|4.119|0
2021-10-05|-0.000107045|0.0006551|0.011|-0.997|6.103
2021-10-06|-1.218E-5|0|0.011|-0.108|0
2021-10-07|-1.302E-5|0|0.011|-0.116|0
2021-10-08|0.00015246|0|0.011|1.354|0
2021-10-11|-8.988E-5|0|0.011|-0.788|0
2021-10-12|-0.00017892|0|0.011|-1.581|0
2021-10-13|-1.26E-5|0|0.011|-0.113|0
2021-10-14|-8.988E-5|0|0.011|-0.808|0
2021-10-15|7.686E-5|0|0.011|0.696|0
2021-10-18|3.78E-6|0|0.011|0.034|0
2021-10-19|-4.494E-5|0|0.011|-0.404|0
2021-10-20|-0.00010878|0|0.011|-0.982|0
2021-10-21|-4.158E-5|-0.0012995|0.011|-0.379|-11.852
2021-10-22|3.626E-5|0|0.01|0.377|0
2021-10-25|-3.922E-5|0|0.01|-0.406|0
2021-10-26|6.586E-5|0|0.01|0.685|0
2021-10-27|0.00011359|0|0.01|1.173|0