DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.00396486802|-8.1585E-7|-0|-29954.821|6.164
2021-05-11|-2.400032E-5|2.5937E-7|0.004|-0.607|0.007
2021-05-12|-3.000237E-5|-7.9045E-7|0.004|-0.764|-0.02
2021-05-13|2.399704E-5|1.34054E-6|0.004|0.616|0.034
2021-05-14|-8.801915E-5|-5.62E-9|0.004|-2.244|-0
2021-05-17|6.601426E-5|-8.5949E-7|0.004|1.722|-0.022
2021-05-18|0.00010399963|-2.1515E-7|0.004|2.668|-0.006
2021-05-19|2.599851E-5|5.4134E-7|0.004|0.65|0.014
2021-05-20|2.200169E-5|9.49E-9|0.004|0.546|0
2021-05-21|1.200095E-5|2.671E-8|0.004|0.296|0.001
2021-05-24|0|-2.9948E-7|0.004|0|-0.007
2021-05-25|1.000012E-5|1.0074E-7|0.004|0.246|0.002
2021-05-26|9.800361E-5|4.2855E-7|0.004|2.406|0.011
2021-05-27|-6.00084E-6|-1.16057E-6|0.004|-0.144|-0.028
2021-05-28|2.999584E-5|-2.158E-8|0.004|0.72|-0.001
2021-05-31|0|0|0.004|0|0
2021-06-01|3.99943E-6|1.29487E-6|0.004|0.095|0.031
2021-06-02|0.000116019|-6.4535E-7|0.004|2.763|-0.015
2021-06-03|-4.600067E-5|7.9812E-7|0.004|-1.066|0.018
2021-06-04|-7.401488E-5|-3.3215E-7|0.004|-1.734|-0.008
2021-06-07|2.800342E-5|-5.1436E-7|0.004|0.667|-0.012
2021-06-08|-3.000002E-5|8.288E-8|0.004|-0.71|0.002
2021-06-09|4.00008E-6|-5.1748E-7|0.004|0.095|-0.012
2021-06-10|1.799815E-5|1.05401E-6|0.004|0.429|0.025
2021-06-11|8.001174E-5|-1.59018E-6|0.004|1.898|-0.038
2021-06-14|1.399689E-5|1.70316E-6|0.004|0.326|0.04
2021-06-15|0|-1.64271E-6|0.004|0|-0.038
2021-06-16|-2.199542E-5|1.74817E-6|0.004|-0.511|0.041
2021-06-17|-0.00013002577|-6.8931E-7|0.004|-3.033|-0.016
2021-06-18|5.200171E-5|-1.07735E-6|0.004|1.251|-0.026
2021-06-21|6.598533E-5|-1.495E-8|0.004|1.568|-0
2021-06-22|5.99865E-6|7.5859E-7|0.004|0.14|0.018
2021-06-23|-1.599921E-5|-3.1243E-7|0.004|-0.374|-0.007
2021-06-24|8.198998E-5|4.161E-8|0.004|1.923|0.001
2021-06-25|1.799797E-5|5.6222E-7|0.004|0.414|0.013
2021-06-28|6.800108E-5|7.5283E-7|0.004|1.558|0.017
2021-06-29|4.400815E-5|5.35E-9|0.004|0.993|0
2021-06-30|0|-3.7E-10|0.004|0|-0
2021-07-01|1.600298E-5|-1.80408E-6|0.004|0.357|-0.04
2021-07-02|-5.99872E-6|7.9962E-7|0.004|-0.134|0.018
2021-07-05|0|0|0.004|0|0
2021-07-06|-0.00013199519|5.6991E-7|0.004|-2.942|0.013
2021-07-07|-7.800734E-5|-1.26123E-6|0.004|-1.791|-0.029
2021-07-08|3.19936E-5|1.1275E-6|0.004|0.748|0.026
2021-07-09|-6.000366E-5|-2.2901E-7|0.004|-1.393|-0.005
2021-07-12|3.200023E-5|8.9595E-7|0.004|0.753|0.021
2021-07-13|9.402029E-5|-1.46026E-6|0.004|2.196|-0.034
2021-07-14|3.599579E-5|-2.9725E-7|0.004|0.823|-0.007
2021-07-15|-2.399558E-5|2.446E-8|0.004|-0.544|0.001
2021-07-16|2.599536E-5|-2.1169E-7|0.004|0.593|-0.005
2021-07-19|-7.998189E-5|1.10644E-6|0.004|-1.813|0.025
2021-07-20|-4.200118E-5|5.3235E-7|0.004|-0.969|0.012
2021-07-21|-1.200182E-5|-1.37476E-6|0.004|-0.28|-0.032
2021-07-22|2.399596E-5|1.69017E-6|0.004|0.561|0.04
2021-07-23|-1.000223E-5|-7.6781E-7|0.004|-0.232|-0.018
2021-07-26|-0.00016200727|2.6588E-7|0.004|-3.774|0.006
2021-07-27|-0.00016001745|-2.0748E-7|0.004|-3.873|-0.005
2021-07-28|-0.00019601116|-1.9258E-7|0.004|-4.936|-0.005
2021-07-29|0.00010400064|-6.437E-8|0.004|2.755|-0.002
2021-07-30|0.00016599827|7.0997E-7|0.004|4.28|0.018
2021-08-02|-5.000823E-5|-2.482E-7|0.004|-1.236|-0.006
2021-08-03|6.200636E-5|-4.824E-7|0.004|1.552|-0.012
2021-08-04|-3.199949E-5|8.461E-8|0.004|-0.789|0.002
2021-08-05|7.800039E-5|1.906E-7|0.004|1.938|0.005
2021-08-06|-5.800298E-5|6.286E-7|0.004|-1.414|0.015
2021-08-09|-4.000825E-5|-7.5638E-7|0.004|-0.989|-0.019
2021-08-10|0|-3.5072E-7|0.004|0|-0.009
2021-08-11|3.999723E-5|1.0953E-6|0.004|0.999|0.027
2021-08-12|-2.800562E-5|-1.23288E-6|0.004|-0.692|-0.03
2021-08-13|-4.199558E-5|7.4163E-7|0.004|-1.046|0.018
2021-08-16|-4.600371E-5|-1.11089E-6|0.004|-1.157|-0.028
2021-08-17|-7.198552E-5|1.19207E-6|0.004|-1.833|0.03
2021-08-18|-9.200983E-5|-9.4574E-7|0.004|-2.385|-0.025
2021-08-19|1.399799E-5|1.24443E-6|0.004|0.372|0.033
2021-08-20|-5.801071E-5|-1.5757E-6|0.004|-1.535|-0.042
2021-08-23|-8.797912E-5|8.6218E-7|0.004|-2.365|0.023
2021-08-24|8.799993E-5|8.6572E-7|0.004|2.422|0.024
2021-08-25|0.00012602911|-6.3721E-7|0.004|3.386|-0.017
2021-08-26|0|-1.5569E-7|0.004|0|-0.004
2021-08-27|-7.40019E-5|8.8234E-7|0.004|-1.924|0.023
2021-08-30|-8.00207E-6|-1.76371E-6|0.004|-0.212|-0.047
2021-08-31|5.998751E-5|1.41139E-6|0.004|1.594|0.037
2021-09-01|1.800287E-5|-1.20779E-6|0.004|0.471|-0.032
2021-09-02|1.399785E-5|6.487E-7|0.004|0.364|0.017
2021-09-03|1.40002E-5|-5.9879E-7|0.004|0.363|-0.016
2021-09-06|0|0|0.004|0|0
2021-09-07|-1.99972E-5|6.122E-7|0.004|-0.517|0.016
2021-09-08|8.400153E-5|-9.3073E-7|0.004|2.181|-0.024
2021-09-09|-3.399261E-5|4.1332E-7|0.004|-0.864|0.011
2021-09-10|-8.599038E-5|1.1821E-6|0.004|-2.205|0.03
2021-09-13|4.200827E-5|-1.52931E-6|0.004|1.101|-0.04
2021-09-14|-5.79885E-5|1.0783E-7|0.004|-1.504|0.003
2021-09-15|-9.9983E-6|6.6246E-7|0.004|-0.263|0.017
2021-09-16|-5.200022E-5|9.3106E-7|0.004|-1.372|0.025
2021-09-17|-5.601414E-5|-7.298E-8|0.004|-1.499|-0.002
2021-09-20|7.201676E-5|-5.2922E-7|0.004|1.956|-0.014
2021-09-21|-3.800351E-5|-1.09382E-6|0.004|-1.013|-0.029
2021-09-22|-1.199759E-5|1.10216E-6|0.004|-0.323|0.03
2021-09-23|3.200306E-5|4.886E-7|0.004|0.864|0.013
2021-09-24|1.800407E-5|-1.05159E-6|0.004|0.482|-0.028
2021-09-27|-1.399925E-5|5.6732E-7|0.004|-0.373|0.015
2021-09-28|4.00039E-6|-4.4327E-7|0.004|0.107|-0.012
2021-09-29|5.99988E-6|-7.3449E-7|0.004|0.16|-0.02
2021-09-30|-5.19888E-5|1.18811E-6|0.004|-1.387|0.032
2021-10-01|2.600272E-5|3.775E-7|0.004|0.703|0.01
2021-10-04|-2.00041E-6|-9.7942E-7|0.004|-0.054|-0.026
2021-10-05|-5.599684E-5|4.6706E-7|0.004|-1.505|0.013
2021-10-06|-4.00028E-6|-1.23001E-6|0.004|-0.109|-0.034
2021-10-07|-2.599313E-5|3.8217E-7|0.004|-0.71|0.01
2021-10-08|8.39866E-5|-1.6934E-7|0.004|2.311|-0.005
2021-10-11|3.599262E-5|1.11508E-6|0.004|0.968|0.03
2021-10-12|1.600146E-5|3.4969E-7|0.004|0.426|0.009
2021-10-13|-6.401174E-5|1.17E-9|0.004|-1.697|0
2021-10-14|3.800698E-5|-1.57289E-6|0.004|1.025|-0.042
2021-10-15|-7.99812E-6|1.846E-6|0.004|-0.214|0.049
2021-10-18|6.201597E-5|-1.70649E-6|0.004|1.659|-0.046
2021-10-19|3.799277E-5|1.43932E-6|0.004|1|0.038
2021-10-20|4.800882E-5|-1.14042E-6|0.004|1.251|-0.03
2021-10-21|3.199652E-5|-2.0737E-7|0.004|0.824|-0.005
2021-10-22|-3.199483E-5|3.9824E-7|0.004|-0.817|0.01
2021-10-25|1.399917E-5|7.9374E-7|0.004|0.36|0.02
2021-10-26|2.800402E-5|-1.06612E-6|0.004|0.718|-0.027
2021-10-27|-2.599669E-5|-2.6615E-7|0.004|-0.662|-0.007