DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.0025273|0|-0|-6701.047|0
2021-05-11|-3.51E-5|0|0.002|-1.41|0
2021-05-12|-1.98E-5|0|0.002|-0.807|0
2021-05-13|-0.0001026|0|0.002|-4.214|0
2021-05-14|2.37E-5|0.00071805|0.002|1.016|30.79
2021-05-17|9.438E-5|0|0.003|3.07|0
2021-05-18|-1.105E-5|0|0.003|-0.349|0
2021-05-19|-7.02E-6|0|0.003|-0.222|0
2021-05-20|-3.978E-5|0|0.003|-1.263|0
2021-05-21|2.223E-5|0|0.003|0.715|0
2021-05-24|-1.17E-5|0|0.003|-0.373|0
2021-05-25|3.224E-5|0|0.003|1.033|0
2021-05-26|-4.394E-5|0|0.003|-1.394|0
2021-05-27|4.641E-5|0.0006141|0.003|1.493|19.751
2021-05-28|6.51E-6|0|0.004|0.173|0
2021-05-31|0|0|0.004|0|0
2021-06-01|2.2475E-5|0|0.004|0.595|0
2021-06-02|-2.6815E-5|0|0.004|-0.706|0
2021-06-03|-1.6585E-5|0|0.004|-0.44|0
2021-06-04|-6.8665E-5|0|0.004|-1.828|0
2021-06-07|1.1935E-5|0|0.004|0.324|0
2021-06-08|5.115E-5|0.000366525|0.004|1.383|9.91
2021-06-09|0.00016269|0|0.004|3.952|0
2021-06-10|-9.027E-5|0.00149166|0.004|-2.11|34.861
2021-06-11|-6.624E-5|0|0.006|-1.166|0
2021-06-14|3.887E-5|0|0.006|0.692|0
2021-06-15|-4.094E-5|0|0.006|-0.724|0
2021-06-16|-4.531E-5|0.000609175|0.006|-0.807|10.855
2021-06-17|-5.1E-6|0|0.006|-0.083|0
2021-06-18|-0.00010404|0|0.006|-1.686|0
2021-06-21|-9.4605E-5|0|0.006|-1.559|0
2021-06-22|0.00011628|0|0.006|1.947|0
2021-06-23|5.3805E-5|-0.00024235|0.006|0.884|-3.981
2021-06-24|6.125E-6|0|0.006|0.104|0
2021-06-25|9.8E-5|0|0.006|1.659|0
2021-06-28|-4.557E-5|0|0.006|-0.759|0
2021-06-29|-4.312E-5|0|0.006|-0.724|0
2021-06-30|-1.127E-5|0|0.006|-0.191|0
2021-07-01|4.655E-5|0|0.006|0.788|0
2021-07-02|5.586E-5|0|0.006|0.939|0
2021-07-05|0|0|0.006|0|0
2021-07-06|-2.8665E-5|0|0.006|-0.477|0
2021-07-07|-4.165E-5|0|0.006|-0.697|0
2021-07-08|-6.468E-5|0|0.006|-1.09|0
2021-07-09|-6.3945E-5|0|0.006|-1.089|0
2021-07-12|0.000146265|0|0.006|2.519|0
2021-07-13|5.096E-5|0|0.006|0.856|0
2021-07-14|-5.586E-5|0|0.006|-0.93|0
2021-07-15|-6.321E-5|0|0.006|-1.063|0
2021-07-16|-0.000117845|0|0.006|-2.002|0
2021-07-19|-7.252E-5|0|0.006|-1.257|0
2021-07-20|-0.000167335|0|0.006|-2.938|0
2021-07-21|0.00015778|0|0.006|2.854|0
2021-07-22|0.000150675|0|0.006|2.65|0
2021-07-23|7.105E-5|0|0.006|1.217|0
2021-07-26|3.92E-6|0|0.006|0.066|0
2021-07-27|0.000131075|0|0.006|2.217|0
2021-07-28|-3.2095E-5|0|0.006|-0.531|0
2021-07-29|-0.00015876|0|0.006|-2.641|0
2021-07-30|4.4835E-5|0|0.006|0.766|0
2021-08-02|-0.000111475|0|0.006|-1.891|0
2021-08-03|6.86E-6|0|0.006|0.119|0
2021-08-04|-5.3655E-5|0|0.006|-0.926|0
2021-08-05|-2.7685E-5|0|0.006|-0.482|0
2021-08-06|5.5125E-5|0|0.006|0.965|0
2021-08-09|3.3075E-5|0|0.006|0.574|0
2021-08-10|-0.000132055|0|0.006|-2.277|0
2021-08-11|7.2275E-5|0|0.006|1.275|0
2021-08-12|7.301E-5|0|0.006|1.272|0
2021-08-13|-2.1315E-5|0|0.006|-0.367|0
2021-08-16|-2.4255E-5|0|0.006|-0.419|0
2021-08-17|-3.5035E-5|0|0.006|-0.608|0
2021-08-18|-0.000101185|0|0.006|-1.765|0
2021-08-19|-1.029E-5|0|0.006|-0.183|0
2021-08-20|-7.0315E-5|0|0.006|-1.251|0
2021-08-23|5.4635E-5|0|0.006|0.985|0
2021-08-24|5.9045E-5|0|0.006|1.054|0
2021-08-25|5.635E-5|0|0.006|0.995|0
2021-08-26|5.684E-5|0|0.006|0.994|0
2021-08-27|-2.8665E-5|0|0.006|-0.496|0
2021-08-30|0.00013916|0|0.006|2.421|0
2021-08-31|-9.6285E-5|0|0.006|-1.636|0
2021-09-01|4.704E-5|-0.00095924|0.006|0.812|-16.565
2021-09-02|2.337E-5|0|0.005|0.479|0
2021-09-03|-1.7835E-5|0|0.005|-0.364|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-5.002E-5|0|0.005|-1.024|0
2021-09-08|-1.394E-5|0|0.005|-0.288|0
2021-09-09|4.1E-7|0|0.005|0.009|0
2021-09-10|1.435E-6|0|0.005|0.03|0
2021-09-13|-3.2185E-5|0|0.005|-0.667|0
2021-09-14|1.3735E-5|0|0.005|0.287|0
2021-09-15|-7.6055E-5|0|0.005|-1.583|0
2021-09-16|1.763E-5|0|0.005|0.373|0
2021-09-17|4.387E-5|0|0.005|0.925|0
2021-09-20|-7.175E-6|0|0.005|-0.15|0
2021-09-21|-6.437E-5|0|0.005|-1.346|0
2021-09-22|-4.4075E-5|0|0.005|-0.934|0
2021-09-23|7.872E-5|0|0.005|1.685|0
2021-09-24|0.00011398|0|0.005|2.399|0
2021-09-27|3.7105E-5|0|0.005|0.763|0
2021-09-28|3.403E-5|0|0.005|0.694|0
2021-09-29|-0.0001271|0|0.005|-2.574|0
2021-09-30|-1.3325E-5|0|0.005|-0.277|0
2021-10-01|-9.389E-5|0|0.005|-1.957|0
2021-10-04|0.000152315|0|0.005|3.239|0
2021-10-05|-6.601E-5|0|0.005|-1.36|0
2021-10-06|-1.8245E-5|0|0.005|-0.381|0
2021-10-07|2.214E-5|0|0.005|0.464|0
2021-10-08|1.435E-5|0|0.005|0.299|0
2021-10-11|1.2505E-5|0|0.005|0.26|0
2021-10-12|-1.968E-5|0|0.005|-0.408|0
2021-10-13|-9.512E-5|0|0.005|-1.982|0
2021-10-14|-2.9315E-5|0|0.005|-0.623|0
2021-10-15|9.8195E-5|0|0.005|2.1|0
2021-10-18|-8.159E-5|0|0.005|-1.709|0
2021-10-19|2.6035E-5|0|0.005|0.555|0
2021-10-20|-3.1365E-5|0|0.005|-0.665|0
2021-10-21|-6.355E-5|0|0.005|-1.356|0
2021-10-22|1.1685E-5|0|0.005|0.253|0
2021-10-25|-8.2E-6|0|0.005|-0.177|0
2021-10-26|3.895E-6|0|0.005|0.084|0
2021-10-27|-3.075E-5|0|0.005|-0.664|0