DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.002551|0|0|5681.514|0
2021-06-01|9.844E-5|0|0.003|3.792|0
2021-06-02|-7.099E-5|0|0.003|-2.635|0
2021-06-03|5.128E-5|0|0.003|1.955|0
2021-06-04|-4.015E-5|0|0.003|-1.501|0
2021-06-07|-3.09E-6|0.0006466225|0.003|-0.117|24.545
2021-06-08|0.00014725|0|0.003|4.492|0
2021-06-09|-2.9E-6|0|0.003|-0.085|0
2021-06-10|4.78625E-5|0|0.003|1.399|0
2021-06-11|-3.04625E-5|0|0.003|-0.878|0
2021-06-14|5.60375E-5|0.00207054|0.003|1.629|60.194
2021-06-15|-9.48E-5|0|0.006|-1.703|0
2021-06-16|-0.00011574|0|0.005|-2.115|0
2021-06-17|5.106E-5|0|0.005|0.953|0
2021-06-18|-7.076E-5|0|0.005|-1.309|0
2021-06-21|-0.00019648|0|0.005|-3.682|0
2021-06-22|-1.034E-5|0|0.005|-0.201|0
2021-06-23|-3.442E-5|0|0.005|-0.671|0
2021-06-24|5.854E-5|0|0.005|1.149|0
2021-06-25|0.00012704|0.0019633275|0.005|2.465|38.098
2021-06-28|9.9E-6|0|0.007|0.137|0
2021-06-29|-5.83E-5|0|0.007|-0.804|0
2021-06-30|-0.0002499475|0|0.007|-3.474|0
2021-07-01|-5.7035E-5|0|0.007|-0.821|0
2021-07-02|1.61975E-5|0|0.007|0.235|0
2021-07-05|0|0|0.007|0|0
2021-07-06|2.0295E-5|0|0.007|0.294|0
2021-07-07|-0.000179575|0|0.007|-2.593|0
2021-07-08|-0.0001782275|0|0.007|-2.642|0
2021-07-09|-2.1835E-5|0|0.007|-0.332|0
2021-07-12|0.0002552275|0.001228285|0.007|3.899|18.766
2021-07-13|0.000118235|0|0.008|1.473|0
2021-07-14|-0.0001543425|0|0.008|-1.894|0
2021-07-15|-0.0002641925|0|0.008|-3.305|0
2021-07-16|-5.41775E-5|0|0.008|-0.701|0
2021-07-19|-0.0002503475|0|0.008|-3.262|0
2021-07-20|-0.0001564875|0|0.007|-2.108|0
2021-07-21|0.00014261|0|0.007|1.962|0
2021-07-22|0.00016731|0|0.007|2.258|0
2021-07-23|-6.56175E-5|0|0.008|-0.866|0
2021-07-26|-2.05725E-5|0|0.008|-0.274|0
2021-07-27|1.40075E-5|0|0.007|0.187|0
2021-07-28|-0.0001577225|0|0.008|-2.102|0
2021-07-29|0.0001254175|0|0.007|1.707|0
2021-07-30|-3.42875E-5|0|0.007|-0.459|0
2021-08-02|6.28225E-5|0.0017207325|0.007|0.845|23.133
2021-08-03|-3.44E-5|0|0.009|-0.373|0
2021-08-04|-0.0002108|0|0.009|-2.294|0
2021-08-05|-0.00018296|0|0.009|-2.038|0
2021-08-06|3.2E-6|0|0.009|0.036|0
2021-08-09|-3.864E-5|0|0.009|-0.439|0
2021-08-10|1.8E-6|0|0.009|0.021|0
2021-08-11|-8.172E-5|0|0.009|-0.933|0
2021-08-12|-0.00010072|0|0.009|-1.161|0
2021-08-13|-0.00010596|0|0.009|-1.235|0
2021-08-16|-0.00014472|0|0.008|-1.708|0
2021-08-17|-0.0002566|0|0.008|-3.081|0
2021-08-18|-5.964E-5|0|0.008|-0.739|0
2021-08-19|-3.268E-5|0|0.008|-0.408|0
2021-08-20|-0.0003134|0|0.008|-3.928|0
2021-08-23|6.46E-5|0|0.008|0.843|0
2021-08-24|0.0003702|0|0.008|4.789|0
2021-08-25|0.00020824|0|0.008|2.571|0
2021-08-26|-3.268E-5|0|0.008|-0.393|0
2021-08-27|-0.0001054|0|0.008|-1.274|0
2021-08-30|0.00012736|0|0.008|1.559|0
2021-08-31|4.844E-5|0|0.008|0.584|0
2021-09-01|0.000155|0|0.008|1.857|0
2021-09-02|-6.264E-5|0|0.009|-0.737|0
2021-09-03|4.612E-5|0|0.008|0.547|0
2021-09-06|0|0|0.008|0|0
2021-09-07|3.352E-5|0|0.008|0.395|0
2021-09-08|7.172E-5|0|0.009|0.842|0
2021-09-09|-0.0001848|0.00156744|0.009|-2.151|18.249
2021-09-10|-2.14225E-5|0|0.01|-0.215|0
2021-09-13|4.46025E-5|0|0.01|0.448|0
2021-09-14|-0.0003182025|0|0.01|-3.184|0
2021-09-15|-0.000323665|0|0.01|-3.345|0
2021-09-16|0.0001616425|0|0.009|1.728|0
2021-09-17|2.31325E-5|0.0004996425|0.01|0.243|5.251
2021-09-20|-0.0003053|0|0.01|-3.042|0
2021-09-21|-0.0004223|0|0.01|-4.339|0
2021-09-22|0.00018945|0.00094547|0.009|2.035|10.155
2021-09-23|9.944E-5|0|0.01|0.952|0
2021-09-24|0.000239525|0|0.011|2.272|0
2021-09-27|-0.000175945|0|0.011|-1.632|0
2021-09-28|0.00020262|0|0.011|1.91|0
2021-09-29|-0.000124575|0|0.011|-1.152|0
2021-09-30|-0.000287265|0|0.011|-2.688|0
2021-10-01|5.093E-5|0|0.01|0.49|0
2021-10-04|-0.000114675|0|0.01|-1.097|0
2021-10-05|-0.00027907|0|0.01|-2.7|0
2021-10-06|8.8935E-5|0|0.01|0.884|0
2021-10-07|-0.00022198|0|0.01|-2.188|0
2021-10-08|0.00018678|0|0.01|1.882|0
2021-10-11|-0.00012914|0|0.01|-1.277|0
2021-10-12|-3.74E-5|0|0.01|-0.375|0
2021-10-13|2.97E-5|0|0.01|0.299|0
2021-10-14|1.9305E-5|0|0.01|0.194|0
2021-10-15|0.00018744|0|0.01|1.876|0
2021-10-18|-2.475E-5|0|0.01|-0.243|0
2021-10-19|4.73E-6|0|0.01|0.047|0
2021-10-20|0.00029073|0|0.01|2.862|0
2021-10-21|6.6275E-5|0|0.01|0.634|0
2021-10-22|5.335E-6|0|0.011|0.051|0
2021-10-25|-0.00018931|0|0.011|-1.799|0
2021-10-26|2.1945E-5|0|0.01|0.212|0
2021-10-27|-0.00025465|0|0.01|-2.459|0