DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00273412|0|-0|-11941.996|0
2021-06-01|-3.919E-5|0|0.003|-1.445|0
2021-06-02|3.0E-5|0|0.003|1.123|0
2021-06-03|0.00020807|0|0.003|7.7|0
2021-06-04|-1.98E-6|0|0.003|-0.068|0
2021-06-07|2.013E-5|0|0.003|0.692|0
2021-06-08|0.00015532|0|0.003|5.304|0
2021-06-09|0.00027426|0|0.003|8.894|0
2021-06-10|-0.00019218|0|0.003|-5.723|0
2021-06-11|-0.00013461|0|0.003|-4.252|0
2021-06-14|1.405E-5|0|0.003|0.464|0
2021-06-15|-7.813E-5|0|0.003|-2.566|0
2021-06-16|-5.454E-5|0|0.003|-1.838|0
2021-06-17|2.931E-5|0|0.003|1.006|0
2021-06-18|1.22E-5|0|0.003|0.415|0
2021-06-21|-3.091E-5|0.00073648|0.003|-1.046|24.932
2021-06-22|-3.19125E-5|0|0.004|-0.872|0
2021-06-23|3.2825E-5|0|0.004|0.905|0
2021-06-24|0.0001184875|0|0.004|3.237|0
2021-06-25|1.0575E-5|0|0.004|0.28|0
2021-06-28|-2.10625E-5|0|0.004|-0.556|0
2021-06-29|8.295E-5|0|0.004|2.201|0
2021-06-30|-7.6725E-5|0|0.004|-1.992|0
2021-07-01|-7.75E-7|0|0.004|-0.021|0
2021-07-02|-9.73375E-5|0|0.004|-2.579|0
2021-07-05|0|0|0.004|0|0
2021-07-06|-8.8025E-5|0|0.004|-2.394|0
2021-07-07|-3.415E-5|0|0.004|-0.952|0
2021-07-08|-0.0001358625|0|0.004|-3.822|0
2021-07-09|-6.5875E-6|0|0.003|-0.193|0
2021-07-12|3.18625E-5|-0.0006933325|0.003|0.934|-20.321
2021-07-13|7.85E-6|0|0.003|0.285|0
2021-07-14|-0.00011993|0|0.003|-4.348|0
2021-07-15|-0.00011693|0|0.003|-4.432|0
2021-07-16|-5.68E-6|0|0.003|-0.225|0
2021-07-19|-6.753E-5|0|0.003|-2.684|0
2021-07-20|-2.889E-5|0|0.002|-1.18|0
2021-07-21|3.398E-5|0|0.002|1.405|0
2021-07-22|8.273E-5|0|0.002|3.372|0
2021-07-23|-6.862E-5|0|0.003|-2.706|0
2021-07-26|-4.572E-5|0|0.002|-1.853|0
2021-07-27|5.38E-6|0|0.002|0.222|0
2021-07-28|-5.8E-5|0|0.002|-2.39|0
2021-07-29|8.451E-5|0|0.002|3.567|0
2021-07-30|-3.959E-5|0|0.002|-1.614|0
2021-08-02|-1.785E-5|0|0.002|-0.739|0
2021-08-03|1.241E-5|0|0.002|0.518|0
2021-08-04|-7.146E-5|0|0.002|-2.967|0
2021-08-05|-2.57E-6|0|0.002|-0.11|0
2021-08-06|4.959E-5|0|0.002|2.124|0
2021-08-09|-1.57E-6|0|0.002|-0.066|0
2021-08-10|8.364E-5|0|0.002|3.511|0
2021-08-11|-1.3E-5|0|0.002|-0.527|0
2021-08-12|-7.202E-5|0|0.002|-2.936|0
2021-08-13|3.438E-5|0|0.002|1.444|0
2021-08-16|-0.00011891|-0.0005798825|0.002|-4.923|-24.006
2021-08-17|-8.04525E-5|0|0.002|-4.686|0
2021-08-18|-7.0785E-5|0|0.002|-4.326|0
2021-08-19|8.85E-6|0|0.002|0.565|0
2021-08-20|-5.0325E-5|0.00103129|0.002|-3.197|65.505
2021-08-23|3.58375E-5|0|0.003|1.402|0
2021-08-24|0.0001963375|0|0.003|7.577|0
2021-08-25|9.96375E-5|0|0.003|3.574|0
2021-08-26|-1.75125E-5|0|0.003|-0.607|0
2021-08-27|-2.45125E-5|0|0.003|-0.854|0
2021-08-30|5.12625E-5|0|0.003|1.802|0
2021-08-31|-7.0925E-5|0|0.003|-2.449|0
2021-09-01|4.53875E-5|0|0.003|1.606|0
2021-09-02|5.08875E-5|0|0.003|1.773|0
2021-09-03|8.59125E-5|0|0.003|2.94|0
2021-09-06|0|0|0.003|0|0
2021-09-07|1.125E-6|0|0.003|0.037|0
2021-09-08|2.98E-5|0|0.003|0.99|0
2021-09-09|-0.000120925|0|0.003|-3.98|0
2021-09-10|2.24375E-5|0|0.003|0.769|0
2021-09-13|-2.0925E-5|0|0.003|-0.712|0
2021-09-14|-7.2225E-5|0|0.003|-2.474|0
2021-09-15|-4.8675E-5|0|0.003|-1.71|0
2021-09-16|3.99625E-5|0|0.003|1.428|0
2021-09-17|2.8375E-5|0|0.003|1|0
2021-09-20|4.46E-5|0|0.003|1.556|0
2021-09-21|-0.0001159875|0|0.003|-3.984|0
2021-09-22|6.28375E-5|0|0.003|2.248|0
2021-09-23|3.125E-5|-0.0005824375|0.003|1.093|-20.379
2021-09-24|7.115E-5|0|0.002|3.084|0
2021-09-27|-7.4E-7|0|0.002|-0.031|0
2021-09-28|-1.3E-7|0|0.002|-0.005|0
2021-09-29|-0.0001127|0|0.002|-4.741|0
2021-09-30|-6.233E-5|0|0.002|-2.753|0
2021-10-01|3.51E-6|0|0.002|0.159|0
2021-10-04|-6.68E-6|0|0.002|-0.303|0
2021-10-05|-0.00011046|0|0.002|-5.023|0
2021-10-06|-9.9E-7|0|0.002|-0.047|0
2021-10-07|-1.053E-5|0|0.002|-0.504|0
2021-10-08|4.513E-5|0|0.002|2.173|0
2021-10-11|2.957E-5|0|0.002|1.393|0
2021-10-12|-2.957E-5|0|0.002|-1.374|0
2021-10-13|5.553E-5|0|0.002|2.617|0
2021-10-14|4.226E-5|-0.0005533|0.002|1.941|-25.409
2021-10-15|2.49075E-5|0|0.002|1.495|0
2021-10-18|-2.02425E-5|0|0.002|-1.197|0
2021-10-19|3.0975E-6|0|0.002|0.185|0
2021-10-20|3.003E-5|0|0.002|1.794|0
2021-10-21|1.31475E-5|0|0.002|0.771|0
2021-10-22|1.8045E-5|0|0.002|1.051|0
2021-10-25|-3.1965E-5|0|0.002|-1.842|0
2021-10-26|6.0855E-5|0|0.002|3.572|0
2021-10-27|-2.742E-5|0|0.002|-1.554|0
2021-10-28|-2.58825E-5|0|0.002|-1.49|0
2021-10-29|7.767E-5|0|0.002|4.539|0
2021-11-01|2.109E-5|0|0.002|1.179|0
2021-11-02|8.298E-5|0|0.002|4.585|0
2021-11-03|-4.22175E-5|0|0.002|-2.23|0
2021-11-04|3.4635E-5|0|0.002|1.871|0
2021-11-05|-1.59E-6|0|0.002|-0.084|0
2021-11-08|-8.7525E-6|-0.0006227625|0.002|-0.465|-33.06
2021-11-09|6.5475E-5|0|0.001|5.229|0
2021-11-10|-1.7675E-5|0|0.001|-1.341|0