DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-14|0.001258725|0|-0|-8523.327|0
2021-05-17|4.93E-5|0|0.001|3.963|0
2021-05-18|-3.3E-6|0|0.001|-0.255|0
2021-05-19|9.3E-6|0|0.001|0.721|0
2021-05-20|-1.435E-5|0|0.001|-1.104|0
2021-05-21|-4.325E-6|0|0.001|-0.337|0
2021-05-24|-2.05E-6|0|0.001|-0.16|0
2021-05-25|1.9375E-5|0|0.001|1.515|0
2021-05-26|9.675E-6|0|0.001|0.745|0
2021-05-27|1.89E-5|0|0.001|1.445|0
2021-05-28|1.29E-5|0|0.001|0.972|0
2021-05-31|0|0|0.001|0|0
2021-06-01|-5.75E-6|0|0.001|-0.429|0
2021-06-02|2.2225E-5|0|0.001|1.667|0
2021-06-03|5.1E-6|0.000165087|0.001|0.376|12.176
2021-06-04|-3.9284E-5|0|0.002|-2.574|0
2021-06-07|-1.68E-7|0|0.001|-0.011|0
2021-06-08|1.2684E-5|0.00108146|0.001|0.853|72.748
2021-06-09|3.0816E-5|0|0.003|1.194|0
2021-06-10|-1.0128E-5|0.00109008|0.003|-0.388|41.741
2021-06-11|-4.3928E-5|0|0.004|-1.19|0
2021-06-14|1.6456E-5|0.000541|0.004|0.451|14.832
2021-06-15|-5.7174E-5|0|0.004|-1.36|0
2021-06-16|-2.535E-5|0|0.004|-0.611|0
2021-06-17|1.014E-5|0|0.004|0.246|0
2021-06-18|-4.8906E-5|0|0.004|-1.183|0
2021-06-21|-5.655E-5|0|0.004|-1.385|0
2021-06-22|6.2088E-5|0|0.004|1.542|0
2021-06-23|-3.393E-5|0|0.004|-0.83|0
2021-06-24|-9.126E-6|0|0.004|-0.225|0
2021-06-25|-2.0358E-5|0|0.004|-0.503|0
2021-06-28|-6.786E-6|0|0.004|-0.169|0
2021-06-29|-0.000131976|0|0.004|-3.284|0
2021-06-30|-3.9546E-5|0|0.004|-1.017|0
2021-07-01|2.9016E-5|0|0.004|0.754|0
2021-07-02|4.9374E-5|0|0.004|1.274|0
2021-07-05|0|0|0.004|0|0
2021-07-06|8.58E-6|0|0.004|0.219|0
2021-07-07|-3.8142E-5|0|0.004|-0.969|0
2021-07-08|-7.3086E-5|0|0.004|-1.876|0
2021-07-09|-3.8844E-5|0.000292248|0.004|-1.016|7.644
2021-07-12|8.1732E-5|0|0.004|2.005|0
2021-07-13|-2.5368E-5|0|0.004|-0.61|0
2021-07-14|-9.4668E-5|0.00072378|0.004|-2.291|17.512
2021-07-15|-3.0393E-5|0.000143835|0.005|-0.638|3.02
2021-07-16|-3.4272E-5|0|0.005|-0.703|0
2021-07-19|-9.2208E-5|0|0.005|-1.905|0
2021-07-20|-0.000174522|0|0.005|-3.675|0
2021-07-21|0.000146268|0|0.005|3.197|0
2021-07-22|0.00017238|0|0.005|3.651|0
2021-07-23|-3.5496E-5|0|0.005|-0.725|0
2021-07-26|-3.1416E-5|0|0.005|-0.647|0
2021-07-27|8.3844E-5|0|0.005|1.737|0
2021-07-28|-1.5096E-5|0|0.005|-0.307|0
2021-07-29|5.1612E-5|0|0.005|1.054|0
2021-07-30|1.3362E-5|0|0.005|0.27|0
2021-08-02|-0.000126174|0|0.005|-2.544|0
2021-08-03|-4.0494E-5|0|0.005|-0.838|0
2021-08-04|-3.8556E-5|0|0.005|-0.804|0
2021-08-05|-7.1094E-5|0|0.005|-1.495|0
2021-08-06|0.000158202|0|0.005|3.378|0
2021-08-09|1.0098E-5|0|0.005|0.209|0
2021-08-10|-7.4664E-5|0|0.005|-1.539|0
2021-08-11|6.6096E-5|0|0.005|1.384|0
2021-08-12|4.6716E-5|0|0.005|0.965|0
2021-08-13|-7.2522E-5|0|0.005|-1.483|0
2021-08-16|-4.08E-5|0|0.005|-0.847|0
2021-08-17|-3.264E-5|0|0.005|-0.683|0
2021-08-18|-0.00010863|0|0.005|-2.29|0
2021-08-19|1.785E-5|0|0.005|0.385|0
2021-08-20|-8.4864E-5|0|0.005|-1.824|0
2021-08-23|2.0196E-5|0|0.005|0.442|0
2021-08-24|9.4146E-5|0|0.005|2.052|0
2021-08-25|0.000147696|0|0.005|3.154|0
2021-08-26|3.9168E-5|0|0.005|0.811|0
2021-08-27|-6.2322E-5|0|0.005|-1.28|0
2021-08-30|8.0988E-5|0|0.005|1.685|0
2021-08-31|-5.7018E-5|0|0.005|-1.166|0
2021-09-01|2.2848E-5|0|0.005|0.473|0
2021-09-02|1.7238E-5|0|0.005|0.355|0
2021-09-03|1.7034E-5|0|0.005|0.35|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-6.4056E-5|0|0.005|-1.31|0
2021-09-08|2.499E-5|0|0.005|0.518|0
2021-09-09|-5.0898E-5|0|0.005|-1.05|0
2021-09-10|3.1212E-5|0|0.005|0.65|0
2021-09-13|-7.7112E-5|0|0.005|-1.597|0
2021-09-14|8.3538E-5|0|0.005|1.758|0
2021-09-15|-4.0902E-5|0|0.005|-0.846|0
2021-09-16|-9.69E-6|0|0.005|-0.202|0
2021-09-17|3.5904E-5|0|0.005|0.75|0
2021-09-20|2.3358E-5|0|0.005|0.484|0
2021-09-21|-1.734E-6|0|0.005|-0.036|0
2021-09-22|2.448E-6|0|0.005|0.051|0
2021-09-23|9.3534E-5|0|0.005|1.93|0
2021-09-24|0.000104448|0|0.005|2.115|0
2021-09-27|6.7728E-5|0|0.005|1.343|0
2021-09-28|8.7312E-5|0|0.005|1.708|0
2021-09-29|-7.9866E-5|0|0.005|-1.536|0
2021-09-30|-3.6516E-5|0|0.005|-0.713|0
2021-10-01|-0.000102612|0|0.005|-2.019|0
2021-10-04|0.000206142|0|0.005|4.14|0
2021-10-05|-7.752E-6|0|0.005|-0.149|0
2021-10-06|-7.65E-6|0|0.005|-0.148|0
2021-10-07|-7.3746E-5|0|0.005|-1.426|0
2021-10-08|-1.632E-5|0|0.005|-0.32|0
2021-10-11|-7.14E-6|0|0.005|-0.141|0
2021-10-12|1.5402E-5|0|0.005|0.304|0
2021-10-13|-3.774E-6|0|0.005|-0.074|0
2021-10-14|-8.262E-5|0|0.005|-1.625|0
2021-10-15|3.8658E-5|0|0.005|0.773|0
2021-10-18|4.7328E-5|0|0.005|0.939|0
2021-10-19|-5.4774E-5|0|0.005|-1.076|0
2021-10-20|-7.5174E-5|0|0.005|-1.493|0
2021-10-21|-3.0498E-5|0|0.005|-0.615|0
2021-10-22|8.16E-7|0|0.005|0.017|0
2021-10-25|-3.4068E-5|0|0.005|-0.691|0
2021-10-26|-1.4484E-5|0|0.005|-0.296|0
2021-10-27|1.9992E-5|0|0.005|0.41|0