DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00273412|0|-0|-4562.57|0
2021-06-01|-3.919E-5|0|0.003|-1.465|0
2021-06-02|3.0E-5|0|0.003|1.139|0
2021-06-03|0.00020807|0|0.003|7.807|0
2021-06-04|-1.98E-6|0|0.003|-0.069|0
2021-06-07|2.013E-5|0|0.003|0.701|0
2021-06-08|0.00015532|0|0.003|5.372|0
2021-06-09|0.00027426|0|0.003|9.002|0
2021-06-10|-0.00019218|0|0.003|-5.787|0
2021-06-11|-0.00013461|0|0.003|-4.303|0
2021-06-14|1.405E-5|0|0.003|0.469|0
2021-06-15|-7.813E-5|0|0.003|-2.597|0
2021-06-16|-5.454E-5|0|0.003|-1.861|0
2021-06-17|2.931E-5|0|0.003|1.019|0
2021-06-18|1.22E-5|0|0.003|0.42|0
2021-06-21|-3.091E-5|0.00073648|0.003|-1.06|25.249
2021-06-22|-3.19125E-5|0|0.004|-0.881|0
2021-06-23|3.2825E-5|0|0.004|0.914|0
2021-06-24|0.0001184875|0|0.004|3.27|0
2021-06-25|1.0575E-5|0|0.004|0.283|0
2021-06-28|-2.10625E-5|0|0.004|-0.561|0
2021-06-29|8.295E-5|0|0.004|2.223|0
2021-06-30|-7.6725E-5|0|0.004|-2.011|0
2021-07-01|-7.75E-7|0|0.004|-0.021|0
2021-07-02|-9.73375E-5|0|0.004|-2.605|0
2021-07-05|0|0|0.004|0|0
2021-07-06|-8.8025E-5|0|0.004|-2.419|0
2021-07-07|-3.415E-5|0|0.004|-0.962|0
2021-07-08|-0.0001358625|0|0.004|-3.863|0
2021-07-09|-6.5875E-6|0|0.003|-0.195|0
2021-07-12|3.18625E-5|-0.0006933325|0.003|0.944|-20.544
2021-07-13|7.85E-6|0|0.003|0.289|0
2021-07-14|-0.00011993|0|0.003|-4.407|0
2021-07-15|-0.00011693|0|0.003|-4.495|0
2021-07-16|-5.68E-6|0|0.002|-0.229|0
2021-07-19|-6.753E-5|0|0.002|-2.724|0
2021-07-20|-2.889E-5|0|0.002|-1.198|0
2021-07-21|3.398E-5|0|0.002|1.426|0
2021-07-22|8.273E-5|0|0.002|3.424|0
2021-07-23|-6.862E-5|0|0.002|-2.746|0
2021-07-26|-4.572E-5|0|0.002|-1.881|0
2021-07-27|5.38E-6|0|0.002|0.226|0
2021-07-28|-5.8E-5|0|0.002|-2.427|0
2021-07-29|8.451E-5|0|0.002|3.624|0
2021-07-30|-3.959E-5|0|0.002|-1.638|0
2021-08-02|-1.785E-5|0|0.002|-0.751|0
2021-08-03|1.241E-5|0|0.002|0.526|0
2021-08-04|-7.146E-5|0|0.002|-3.013|0
2021-08-05|-2.57E-6|0|0.002|-0.112|0
2021-08-06|4.959E-5|0|0.002|2.158|0
2021-08-09|-1.57E-6|0|0.002|-0.067|0
2021-08-10|8.364E-5|0|0.002|3.566|0
2021-08-11|-1.3E-5|0|0.002|-0.535|0
2021-08-12|-7.202E-5|0|0.002|-2.981|0
2021-08-13|3.438E-5|0|0.002|1.467|0
2021-08-16|-0.00011891|-0.0005798825|0.002|-4.999|-24.38
2021-08-17|-8.04525E-5|0|0.002|-4.79|0
2021-08-18|-7.0785E-5|0|0.002|-4.426|0
2021-08-19|8.85E-6|0|0.002|0.579|0
2021-08-20|-5.0325E-5|0.00103129|0.002|-3.274|67.083
2021-08-23|3.58375E-5|0|0.003|1.423|0
2021-08-24|0.0001963375|0|0.003|7.687|0
2021-08-25|9.96375E-5|0|0.003|3.623|0
2021-08-26|-1.75125E-5|0|0.003|-0.614|0
2021-08-27|-2.45125E-5|0|0.003|-0.865|0
2021-08-30|5.12625E-5|0|0.003|1.826|0
2021-08-31|-7.0925E-5|0|0.003|-2.48|0
2021-09-01|4.53875E-5|0|0.003|1.628|0
2021-09-02|5.08875E-5|0|0.003|1.796|0
2021-09-03|8.59125E-5|0|0.003|2.978|0
2021-09-06|0|0|0.003|0|0
2021-09-07|1.125E-6|0|0.003|0.038|0
2021-09-08|2.98E-5|0|0.003|1.003|0
2021-09-09|-0.000120925|0|0.003|-4.029|0
2021-09-10|2.24375E-5|0|0.003|0.779|0
2021-09-13|-2.0925E-5|0|0.003|-0.721|0
2021-09-14|-7.2225E-5|0|0.003|-2.506|0
2021-09-15|-4.8675E-5|0|0.003|-1.732|0
2021-09-16|3.99625E-5|0|0.003|1.447|0
2021-09-17|2.8375E-5|0|0.003|1.013|0
2021-09-20|4.46E-5|0|0.003|1.576|0
2021-09-21|-0.0001159875|0|0.003|-4.036|0
2021-09-22|6.28375E-5|0|0.003|2.278|0
2021-09-23|3.125E-5|-0.0005824375|0.003|1.108|-20.646
2021-09-24|7.115E-5|0|0.002|3.135|0
2021-09-27|-7.4E-7|0|0.002|-0.032|0
2021-09-28|-1.3E-7|0|0.002|-0.006|0
2021-09-29|-0.0001127|0|0.002|-4.816|0
2021-09-30|-6.233E-5|0|0.002|-2.798|0
2021-10-01|3.51E-6|0|0.002|0.162|0
2021-10-04|-6.68E-6|0|0.002|-0.308|0
2021-10-05|-0.00011046|0|0.002|-5.109|0
2021-10-06|-9.9E-7|0|0.002|-0.048|0
2021-10-07|-1.053E-5|0|0.002|-0.514|0
2021-10-08|4.513E-5|0|0.002|2.212|0
2021-10-11|2.957E-5|0|0.002|1.418|0
2021-10-12|-2.957E-5|0|0.002|-1.398|0
2021-10-13|5.553E-5|0|0.002|2.663|0
2021-10-14|4.226E-5|-0.0005533|0.002|1.974|-25.848
2021-10-15|2.49075E-5|0|0.002|1.528|0
2021-10-18|-2.02425E-5|0|0.002|-1.224|0
2021-10-19|3.0975E-6|0|0.002|0.19|0
2021-10-20|3.003E-5|0|0.002|1.834|0
2021-10-21|1.31475E-5|0|0.002|0.789|0
2021-10-22|1.8045E-5|0|0.002|1.074|0
2021-10-25|-3.1965E-5|0|0.002|-1.882|0
2021-10-26|6.0855E-5|0|0.002|3.652|0
2021-10-27|-2.742E-5|0|0.002|-1.587|0