DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-21|0.00199172|0|-0|-6487.687|0
2021-05-24|5.35E-6|0|0.002|0.273|0
2021-05-25|1.014E-5|0|0.002|0.516|0
2021-05-26|8.85E-6|0|0.002|0.448|0
2021-05-27|-3.22E-6|0|0.002|-0.162|0
2021-05-28|-5.55E-6|0|0.002|-0.28|0
2021-05-31|0|0|0.002|0|0
2021-06-01|1.426E-5|0|0.002|0.721|0
2021-06-02|4.205E-6|0|0.002|0.211|0
2021-06-03|5.335E-6|0|0.002|0.267|0
2021-06-04|-1.021E-5|0|0.002|-0.51|0
2021-06-07|1.662E-5|0|0.002|0.835|0
2021-06-08|5.24E-6|0|0.002|0.261|0
2021-06-09|3.51E-6|0|0.002|0.174|0
2021-06-10|1.94E-6|0|0.002|0.096|0
2021-06-11|1.22E-6|0|0.002|0.06|0
2021-06-14|-6.8E-7|0|0.002|-0.034|0
2021-06-15|9.95E-7|0|0.002|0.049|0
2021-06-16|6.205E-6|0|0.002|0.307|0
2021-06-17|-1.39E-6|0|0.002|-0.069|0
2021-06-18|-2.1495E-5|0|0.002|-1.062|0
2021-06-21|-3.2655E-5|0|0.002|-1.631|0
2021-06-22|0|0|0.002|0|0
2021-06-23|1.5665E-5|0|0.002|0.795|0
2021-06-24|-7.02E-6|0|0.002|-0.354|0
2021-06-25|6.97E-6|0|0.002|0.352|0
2021-06-28|5.215E-6|0|0.002|0.263|0
2021-06-29|-4.515E-6|0|0.002|-0.227|0
2021-06-30|-2.84E-6|0|0.002|-0.143|0
2021-07-01|-1.497E-5|0|0.002|-0.755|0
2021-07-02|1.255E-6|0|0.002|0.064|0
2021-07-05|0|0|0.002|0|0
2021-07-06|8.455E-6|0|0.002|0.429|0
2021-07-07|2.065E-6|0|0.002|0.104|0
2021-07-08|6.315E-6|0|0.002|0.319|0
2021-07-09|-1.254E-5|0|0.002|-0.631|0
2021-07-12|8.5E-6|0|0.002|0.431|0
2021-07-13|1.7095E-5|0|0.002|0.862|0
2021-07-14|-3.46E-6|0|0.002|-0.173|0
2021-07-15|2.475E-6|0.002029055|0.002|0.124|101.662
2021-07-16|-2.614E-5|0|0.004|-0.649|0
2021-07-19|-1.428E-5|0|0.004|-0.357|0
2021-07-20|-4.516E-5|0|0.004|-1.133|0
2021-07-21|-1.259E-5|0.01187982|0.004|-0.319|301.378
2021-07-22|0.00014816|0|0.016|0.937|0
2021-07-23|9.192E-5|0|0.016|0.576|0
2021-07-26|5.064E-5|0|0.016|0.316|0
2021-07-27|6.328E-5|0|0.016|0.393|0
2021-07-28|4.2E-6|0|0.016|0.026|0
2021-07-29|-1.508E-5|0|0.016|-0.093|0
2021-07-30|0.00016316|0|0.016|1.01|0
2021-08-02|-0.00010684|0|0.016|-0.655|0
2021-08-03|0.00021224|0|0.016|1.309|0
2021-08-04|-1.112E-5|0|0.016|-0.068|0
2021-08-05|1.904E-5|0|0.016|0.116|0
2021-08-06|2.48E-5|0|0.016|0.151|0
2021-08-09|-0.0001194|0|0.016|-0.726|0
2021-08-10|-7.88E-6|0|0.016|-0.048|0
2021-08-11|-4.8E-6|0|0.016|-0.029|0
2021-08-12|9.188E-5|0|0.016|0.563|0
2021-08-13|-2.84E-6|0|0.016|-0.017|0
2021-08-16|0.00014076|0|0.016|0.858|0
2021-08-17|-7.24E-5|0|0.017|-0.437|0
2021-08-18|-8.956E-5|0|0.016|-0.543|0
2021-08-19|-9.96E-6|0|0.016|-0.061|0
2021-08-20|-0.00020412|0|0.016|-1.246|0
2021-08-23|-2.024E-5|0|0.016|-0.125|0
2021-08-24|0.00018716|0|0.016|1.159|0
2021-08-25|2.972E-5|0|0.016|0.182|0
2021-08-26|-4.468E-5|0|0.016|-0.273|0
2021-08-27|-3.96E-5|0|0.016|-0.243|0
2021-08-30|8.144E-5|0|0.016|0.5|0
2021-08-31|6.992E-5|0|0.016|0.427|0
2021-09-01|-2.98E-5|0|0.016|-0.181|0
2021-09-02|0.00013816|0|0.016|0.842|0
2021-09-03|5.744E-5|0|0.017|0.347|0
2021-09-06|0|0|0.017|0|0
2021-09-07|1.528E-5|0|0.017|0.092|0
2021-09-08|2.812E-5|0|0.017|0.169|0
2021-09-09|-9.428E-5|0|0.017|-0.566|0
2021-09-10|-7.24E-6|0|0.017|-0.044|0
2021-09-13|2.0E-5|0|0.017|0.121|0
2021-09-14|2.148E-5|0|0.017|0.13|0
2021-09-15|8.268E-5|0|0.017|0.498|0
2021-09-16|-0.00014764|0|0.017|-0.886|0
2021-09-17|-4.54E-5|0|0.017|-0.275|0
2021-09-20|-0.00014144|0|0.016|-0.858|0
2021-09-21|-0.0001528|0|0.016|-0.935|0
2021-09-22|6.32E-5|0|0.016|0.391|0
2021-09-23|5.004E-5|0|0.016|0.308|0
2021-09-24|5.096E-5|0|0.016|0.313|0
2021-09-27|-0.00016972|0|0.016|-1.038|0
2021-09-28|-3.576E-5|0|0.016|-0.221|0
2021-09-29|-0.00029368|0|0.016|-1.819|0
2021-09-30|-6.556E-5|0|0.016|-0.414|0
2021-10-01|-4.12E-6|0|0.016|-0.026|0
2021-10-04|-6.212E-5|0|0.016|-0.394|0
2021-10-05|-3.728E-5|0|0.016|-0.237|0
2021-10-06|-3.44E-6|0|0.016|-0.022|0
2021-10-07|-0.00013332|0|0.016|-0.85|0
2021-10-08|0.0001466|0|0.016|0.943|0
2021-10-11|-9.0E-6|0|0.016|-0.057|0
2021-10-12|2.3E-5|0|0.016|0.147|0
2021-10-13|-3.028E-5|0|0.016|-0.193|0
2021-10-14|9.628E-5|0|0.016|0.614|0
2021-10-15|0.00016436|0|0.016|1.042|0
2021-10-18|0.0001054|0|0.016|0.661|0
2021-10-19|-6.484E-5|0|0.016|-0.404|0
2021-10-20|5.1E-5|0|0.016|0.319|0
2021-10-21|5.244E-5|0|0.016|0.327|0
2021-10-22|-6.812E-5|0|0.016|-0.424|0
2021-10-25|6.616E-5|0.00402658|0.016|0.413|25.151
2021-10-26|-1.58E-5|0|0.02|-0.079|0
2021-10-27|0.0001136|0|0.02|0.566|0