DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-13|0.004332|0|-0|-1782.716|0
2021-05-14|1.6625E-5|0|0.004|0.407|0
2021-05-17|0.00011875|0.001175625|0.004|2.892|28.634
2021-05-18|-3.9E-5|0|0.005|-0.722|0
2021-05-19|0|0|0.005|0|0
2021-05-20|6.0E-6|0|0.005|0.112|0
2021-05-21|0.000129|0.00239125|0.005|2.404|44.555
2021-05-24|-3.4E-5|0|0.008|-0.431|0
2021-05-25|0.00015725|0|0.008|2.002|0
2021-05-26|5.1E-5|0.001954|0.008|0.637|24.393
2021-05-27|6.825E-5|0|0.01|0.681|0
2021-05-28|2.625E-5|0|0.01|0.26|0
2021-05-31|0|0|0.01|0|0
2021-06-01|4.2E-5|0|0.01|0.415|0
2021-06-02|-4.725E-5|0|0.01|-0.465|0
2021-06-03|2.625E-5|0|0.01|0.26|0
2021-06-04|-0.00013125|0|0.01|-1.296|0
2021-06-07|0.0001365|0|0.01|1.365|0
2021-06-08|6.3E-5|0|0.01|0.622|0
2021-06-09|5.25E-5|0|0.01|0.515|0
2021-06-10|-1.05E-5|0|0.01|-0.102|0
2021-06-11|0.0001575|0|0.01|1.538|0
2021-06-14|4.725E-5|0|0.01|0.454|0
2021-06-15|7.875E-5|0|0.01|0.754|0
2021-06-16|-7.875E-5|0|0.011|-0.748|0
2021-06-17|-2.1E-5|0|0.01|-0.201|0
2021-06-18|0.00016275|0|0.01|1.561|0
2021-06-21|-5.775E-5|0|0.011|-0.545|0
2021-06-22|7.875E-5|0|0.011|0.748|0
2021-06-23|0.00012075|0.00026125|0.011|1.138|2.463
2021-06-24|5.9125E-5|0|0.011|0.538|0
2021-06-25|8.6E-5|0|0.011|0.778|0
2021-06-28|-4.8375E-5|0|0.011|-0.434|0
2021-06-29|9.675E-5|0|0.011|0.873|0
2021-06-30|1.075E-5|0|0.011|0.096|0
2021-07-01|-4.3E-5|0.00159|0.011|-0.384|14.203
2021-07-02|1.225E-5|0|0.013|0.096|0
2021-07-05|0|0|0.013|0|0
2021-07-06|0.00013475|0|0.013|1.057|0
2021-07-07|0.000116375|0|0.013|0.903|0
2021-07-08|-6.125E-6|0|0.013|-0.047|0
2021-07-09|-0.00011025|0|0.013|-0.848|0
2021-07-12|0.000128625|0|0.013|0.998|0
2021-07-13|-5.5125E-5|0|0.013|-0.423|0
2021-07-14|-4.9E-5|0|0.013|-0.378|0
2021-07-15|-0.0001225|0|0.013|-0.949|0
2021-07-16|-0.00011025|0.0005275|0.013|-0.862|4.124
2021-07-19|-7.0125E-5|0|0.013|-0.531|0
2021-07-20|-0.000146625|0|0.013|-1.116|0
2021-07-21|0.000235875|0|0.013|1.816|0
2021-07-22|0.00019125|0|0.013|1.446|0
2021-07-23|0.00011475|0|0.013|0.855|0
2021-07-26|0.000146625|0|0.014|1.083|0
2021-07-27|-5.7375E-5|0|0.014|-0.419|0
2021-07-28|-0.000133875|0|0.014|-0.983|0
2021-07-29|0.000102|0|0.013|0.756|0
2021-07-30|-5.1E-5|0|0.014|-0.375|0
2021-08-02|-0.00019125|0|0.014|-1.413|0
2021-08-03|0|0|0.013|0|0
2021-08-04|7.65E-5|0|0.013|0.573|0
2021-08-05|5.1E-5|0|0.013|0.38|0
2021-08-06|0.0001785|0|0.013|1.325|0
2021-08-09|-4.4625E-5|0.00054325|0.014|-0.327|3.979
2021-08-10|-6.625E-6|0|0.014|-0.047|0
2021-08-11|-0.0001855|0|0.014|-1.311|0
2021-08-12|-6.625E-5|0|0.014|-0.475|0
2021-08-13|-1.325E-5|0|0.014|-0.095|0
2021-08-16|-6.625E-6|0|0.014|-0.048|0
2021-08-17|-5.9625E-5|0|0.014|-0.43|0
2021-08-18|-0.000139125|0|0.014|-1.007|0
2021-08-19|-7.95E-5|0|0.014|-0.581|0
2021-08-20|-6.625E-6|0|0.014|-0.049|0
2021-08-23|0.000125875|0|0.014|0.926|0
2021-08-24|0.00019875|0|0.014|1.449|0
2021-08-25|0.000178875|0.0002705|0.014|1.286|1.944
2021-08-26|3.375E-5|0|0.014|0.235|0
2021-08-27|-0.0001215|0|0.014|-0.844|0
2021-08-30|0.00023625|0|0.014|1.655|0
2021-08-31|0.00012825|0|0.015|0.884|0
2021-09-01|5.4E-5|0|0.015|0.369|0
2021-09-02|3.375E-5|0|0.015|0.23|0
2021-09-03|6.75E-6|0|0.015|0.046|0
2021-09-06|0|0|0.015|0|0
2021-09-07|4.05E-5|0|0.015|0.275|0
2021-09-08|0|0|0.015|0|0
2021-09-09|-4.725E-5|0.00027725|0.015|-0.32|1.876
2021-09-10|6.875E-6|0|0.015|0.046|0
2021-09-13|-0.000144375|0|0.015|-0.962|0
2021-09-14|-5.5E-5|0|0.015|-0.37|0
2021-09-15|-2.75E-5|0|0.015|-0.186|0
2021-09-16|0.000165|0|0.015|1.116|0
2021-09-17|8.25E-5|0|0.015|0.552|0
2021-09-20|-8.9375E-5|0|0.015|-0.595|0
2021-09-21|-0.000364375|0.0002695|0.015|-2.438|1.803
2021-09-22|0.000119|0|0.015|0.801|0
2021-09-23|0.000196|0|0.015|1.309|0
2021-09-24|0.000203|0|0.015|1.339|0
2021-09-27|-3.5E-5|0|0.015|-0.228|0
2021-09-28|-0.000224|0|0.015|-1.461|0
2021-09-29|-0.000602|0|0.015|-3.985|0
2021-09-30|-0.000112|0|0.015|-0.772|0
2021-10-01|5.6E-5|0|0.014|0.389|0
2021-10-04|0.000126|0|0.014|0.872|0
2021-10-05|-0.000448|0|0.015|-3.074|0
2021-10-06|0.000189|0|0.014|1.338|0
2021-10-07|9.8E-5|0|0.014|0.685|0
2021-10-08|0.00021|0|0.014|1.457|0
2021-10-11|0.000238|0|0.015|1.627|0
2021-10-12|-0.000238|0|0.015|-1.601|0
2021-10-13|0.000119|0|0.015|0.814|0
2021-10-14|0.000287|0|0.015|1.947|0
2021-10-15|0.000329|0|0.015|2.189|0
2021-10-18|5.6E-5|0|0.015|0.365|0
2021-10-19|0.000133|0|0.015|0.863|0
2021-10-20|0.000119|0|0.016|0.765|0
2021-10-21|-1.4E-5|0|0.016|-0.089|0
2021-10-22|5.6E-5|0|0.016|0.358|0
2021-10-25|-0.000259|0|0.016|-1.649|0
2021-10-26|0.000147|0|0.015|0.951|0
2021-10-27|4.9E-5|0|0.016|0.314|0
2021-10-28|-7.7E-5|0|0.016|-0.492|0
2021-10-29|0.000189|0|0.016|1.214|0
2021-11-01|4.9E-5|0|0.016|0.311|0
2021-11-02|5.6E-5|0|0.016|0.354|0
2021-11-03|-3.5E-5|0|0.016|-0.221|0
2021-11-04|-7.0E-6|0|0.016|-0.044|0
2021-11-05|0.00014|0|0.016|0.885|0
2021-11-08|0.00014|0|0.016|0.877|0
2021-11-09|0.00014|0|0.016|0.869|0
2021-11-10|-4.2E-5|0|0.016|-0.259|0