DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00592562634|0|0.004|141.19|0
2021-06-01|-3.037514E-5|0|0.01|-0.3|0
2021-06-02|-3.802517E-5|0|0.01|-0.377|0
2021-06-03|4.185019E-5|0.0039327|0.01|0.416|39.115
2021-06-04|-4.837513E-5|0.00130445|0.014|-0.345|9.298
2021-06-07|0.00013770032|0|0.015|0.901|0
2021-06-08|4.12251E-5|0|0.015|0.267|0
2021-06-09|-3.782509E-5|0|0.015|-0.245|0
2021-06-10|-3.017507E-5|0|0.015|-0.196|0
2021-06-11|0.00015130036|0|0.015|0.983|0
2021-06-14|7.607517E-5|0|0.016|0.489|0
2021-06-15|-2.762506E-5|0|0.016|-0.177|0
2021-06-16|-9.435022E-5|0.00066495|0.016|-0.605|4.264
2021-06-17|-8.10002E-6|0.001329|0.016|-0.05|8.221
2021-06-18|3.500007E-5|0|0.017|0.2|0
2021-06-21|-0.00028450057|0|0.018|-1.624|0
2021-06-22|0.00021100042|0|0.017|1.224|0
2021-06-23|0.00012850026|0|0.017|0.736|0
2021-06-24|6.050012E-5|0|0.018|0.344|0
2021-06-25|7.500015E-5|0|0.018|0.425|0
2021-06-28|4.450009E-5|0|0.018|0.251|0
2021-06-29|-2.200004E-5|0|0.018|-0.124|0
2021-06-30|-5.550012E-5|0|0.018|-0.313|0
2021-07-01|2.350005E-5|0.0013506|0.018|0.133|7.639
2021-07-02|6.325012E-5|0|0.019|0.332|0
2021-07-05|0|0|0.019|0|0
2021-07-06|4.95001E-6|0.0006784|0.019|0.026|3.549
2021-07-07|-9.085016E-5|0|0.02|-0.459|0
2021-07-08|-6.90001E-6|0|0.02|-0.035|0
2021-07-09|-0.00027657549|0|0.02|-1.404|0
2021-07-12|0.00027542548|0|0.019|1.418|0
2021-07-13|3.680007E-5|0|0.02|0.187|0
2021-07-14|-5.57751E-5|0|0.02|-0.283|0
2021-07-15|8.280014E-5|0|0.02|0.421|0
2021-07-16|-4.370007E-5|0.00134995|0.02|-0.221|6.83
2021-07-19|-0.00017437528|0|0.021|-0.828|0
2021-07-20|-0.00057625092|0.0064495|0.021|-2.758|30.863
2021-07-21|0.00044887551|0|0.027|1.677|0
2021-07-22|0.00034037539|0|0.027|1.251|0
2021-07-23|-9.362511E-5|0|0.028|-0.34|0
2021-07-26|1.312502E-5|0|0.027|0.048|0
2021-07-27|6.737507E-5|0|0.027|0.245|0
2021-07-28|-0.0001776252|0|0.028|-0.645|0
2021-07-29|0.00014350017|0|0.027|0.524|0
2021-07-30|9.975011E-5|0|0.028|0.363|0
2021-08-02|-0.00015137517|0|0.028|-0.548|0
2021-08-03|-0.00022050025|0|0.027|-0.803|0
2021-08-04|0.00028700032|0|0.027|1.054|0
2021-08-05|7.00001E-6|0|0.028|0.025|0
2021-08-06|0.00014087516|0|0.028|0.512|0
2021-08-09|0.00015662518|0|0.028|0.566|0
2021-08-10|5.075006E-5|0|0.028|0.182|0
2021-08-11|7.700009E-5|0.002036775|0.028|0.276|7.305
2021-08-12|0.0001919002|0|0.03|0.64|0
2021-08-13|0.00011115012|0|0.03|0.368|0
2021-08-16|-5.70001E-6|0|0.03|-0.019|0
2021-08-17|-2.565003E-5|0|0.03|-0.085|0
2021-08-18|-0.00018525019|0|0.03|-0.612|0
2021-08-19|-0.00043415046|0|0.03|-1.443|0
2021-08-20|-0.00024035025|0|0.03|-0.811|0
2021-08-23|0.00050825053|0|0.029|1.728|0
2021-08-24|0.0001919002|0.00409125|0.03|0.641|13.676
2021-08-25|2.420003E-5|0|0.034|0.071|0
2021-08-26|0.00017050015|0|0.034|0.498|0
2021-08-27|-0.00031900029|0|0.034|-0.927|0
2021-08-30|0.00037950035|0|0.034|1.114|0
2021-08-31|6.710006E-5|0|0.034|0.195|0
2021-09-01|3.300003E-5|0|0.035|0.096|0
2021-09-02|0.00018810017|0|0.035|0.544|0
2021-09-03|2.2E-6|0.00138855|0.035|0.006|3.997
2021-09-06|0|0|0.036|0|0
2021-09-07|-7.590007E-5|0|0.036|-0.21|0
2021-09-08|-0.00018285015|0|0.036|-0.507|0
2021-09-09|1.610001E-5|0|0.036|0.045|0
2021-09-10|-0.00017710015|0.0013703|0.036|-0.493|3.818
2021-09-13|-0.00030840026|0|0.037|-0.832|0
2021-09-14|0.00029760025|0.00136985|0.037|0.809|3.725
2021-09-15|-0.0001162501|0|0.038|-0.302|0
2021-09-16|0.00030125025|0|0.038|0.786|0
2021-09-17|0.00010875008|0|0.039|0.282|0
2021-09-20|-0.00055375044|0.002039175|0.039|-1.43|5.264
2021-09-21|-0.00102157577|0.00198135|0.04|-2.54|4.926
2021-09-22|0.00035560025|0|0.041|0.863|0
2021-09-23|0.00048720035|0|0.042|1.173|0
2021-09-24|0.00058100042|0.00137175|0.042|1.383|3.264
2021-09-27|0.00031755021|0|0.044|0.722|0
2021-09-28|-0.00050170034|0.0061443|0.044|-1.133|13.871
2021-09-29|-0.00112225067|0.0026638|0.05|-2.247|5.334
2021-09-30|-0.00025027514|0|0.051|-0.486|0
2021-10-01|2.485001E-5|0|0.051|0.049|0
2021-10-04|0.00039760022|0.00133675|0.051|0.776|2.608
2021-10-05|-0.0003650002|0.001990125|0.053|-0.689|3.756
2021-10-06|0.00043510023|0|0.055|0.797|0
2021-10-07|0.00022040012|0|0.055|0.4|0
2021-10-08|0.00044460023|0|0.055|0.804|0
2021-10-11|-0.00417575006|0|0.056|-7.495|0
2021-10-12|0.00010070006|0.00407505|0.052|0.195|7.907
2021-10-13|0.00026035012|0|0.056|0.467|0
2021-10-14|0.00025010013|0|0.056|0.447|0
2021-10-15|0.00072980035|0|0.056|1.298|0
2021-10-18|6.15E-6|0|0.057|0.011|0
2021-10-19|0.00024395012|0.00348675|0.057|0.428|6.121
2021-10-20|0.00011527506|0|0.061|0.19|0
2021-10-21|0.00015877507|0|0.061|0.261|0
2021-10-22|0.00045675021|0|0.061|0.749|0
2021-10-25|-0.00031320014|-0.0014043|0.061|-0.51|-2.286
2021-10-26|0.00039950018|-0.00494795|0.06|0.669|-8.287
2021-10-27|-0.00095550049|0|0.055|-1.732|0