DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.000998852|0|0|2016.905|0
2021-05-11|-8.144E-6|0|0.001|-0.777|0
2021-05-12|-1.1732E-5|0|0.001|-1.128|0
2021-05-13|-3.0828E-5|0|0.001|-2.997|0
2021-05-14|2.1888E-5|0|0.001|2.194|0
2021-05-17|1.4164E-5|0|0.001|1.389|0
2021-05-18|3.848E-6|0|0.001|0.372|0
2021-05-19|5.92E-7|0|0.001|0.057|0
2021-05-20|5.76E-7|0|0.001|0.055|0
2021-05-21|5.164E-6|0|0.001|0.497|0
2021-05-24|-1.644E-6|0.001985472|0.001|-0.157|190.197
2021-05-25|1.4292E-5|0|0.003|0.472|0
2021-05-26|-1.8864E-5|0|0.003|-0.62|0
2021-05-27|2.9376E-5|0|0.003|0.972|0
2021-05-28|9.084E-6|0|0.003|0.298|0
2021-05-31|0|0|0.003|0|0
2021-06-01|7.524E-6|0|0.003|0.246|0
2021-06-02|2.8068E-5|0|0.003|0.915|0
2021-06-03|2.772E-6|0|0.003|0.089|0
2021-06-04|2.004E-6|0|0.003|0.065|0
2021-06-07|1.0692E-5|0|0.003|0.345|0
2021-06-08|3.4752E-5|0|0.003|1.116|0
2021-06-09|2.8368E-5|0|0.003|0.901|0
2021-06-10|2.298E-5|0|0.003|0.724|0
2021-06-11|-1.9344E-5|0|0.003|-0.605|0
2021-06-14|2.976E-6|0|0.003|0.094|0
2021-06-15|2.244E-6|0.000522522|0.003|0.071|16.419
2021-06-16|-4.592E-5|0.001031924|0.004|-1.239|27.836
2021-06-17|3.7098E-5|0|0.005|0.79|0
2021-06-18|-5.8734E-5|0|0.005|-1.242|0
2021-06-21|-6.1902E-5|0|0.005|-1.325|0
2021-06-22|7.5402E-5|0|0.005|1.636|0
2021-06-23|-3.924E-6|0|0.005|-0.084|0
2021-06-24|-5.4E-6|0|0.005|-0.115|0
2021-06-25|4.086E-5|0|0.005|0.874|0
2021-06-28|-2.142E-5|0|0.005|-0.454|0
2021-06-29|-1.5642E-5|0|0.005|-0.333|0
2021-06-30|-2.4534E-5|0|0.005|-0.524|0
2021-07-01|1.251E-5|0|0.005|0.269|0
2021-07-02|1.719E-5|0|0.005|0.368|0
2021-07-05|0|0|0.005|0|0
2021-07-06|-5.04E-7|0|0.005|-0.011|0
2021-07-07|-2.97E-5|0|0.005|-0.634|0
2021-07-08|-3.5442E-5|0|0.005|-0.761|0
2021-07-09|-3.1356E-5|0|0.005|-0.679|0
2021-07-12|8.6508E-5|0|0.005|1.886|0
2021-07-13|1.1952E-5|0|0.005|0.256|0
2021-07-14|-7.425E-5|0|0.005|-1.584|0
2021-07-15|-3.3156E-5|0|0.005|-0.719|0
2021-07-16|7.434E-6|0|0.005|0.162|0
2021-07-19|-1.5192E-5|0|0.005|-0.331|0
2021-07-20|-7.8606E-5|0|0.005|-1.72|0
2021-07-21|8.1738E-5|0|0.004|1.819|0
2021-07-22|4.4748E-5|0|0.005|0.978|0
2021-07-23|-4.6458E-5|0|0.005|-1.006|0
2021-07-26|8.1E-7|0|0.005|0.018|0
2021-07-27|3.3336E-5|0|0.005|0.729|0
2021-07-28|-1.5408E-5|0|0.005|-0.334|0
2021-07-29|2.0916E-5|0|0.005|0.456|0
2021-07-30|2.7126E-5|0|0.005|0.588|0
2021-08-02|-3.3336E-5|0|0.005|-0.719|0
2021-08-03|-4.302E-6|0|0.005|-0.093|0
2021-08-04|5.922E-6|0|0.005|0.129|0
2021-08-05|-2.2842E-5|0|0.005|-0.496|0
2021-08-06|4.698E-5|0|0.005|1.025|0
2021-08-09|1.4328E-5|0|0.005|0.309|0
2021-08-10|-1.647E-5|0|0.005|-0.355|0
2021-08-11|2.9358E-5|0|0.005|0.634|0
2021-08-12|1.0728E-5|0|0.005|0.23|0
2021-08-13|9.36E-7|0|0.005|0.02|0
2021-08-16|1.026E-5|0|0.005|0.22|0
2021-08-17|-2.2374E-5|-0.000512094|0.005|-0.478|-10.94
2021-08-18|-1.4848E-5|0|0.004|-0.358|0
2021-08-19|-2.2528E-5|0|0.004|-0.545|0
2021-08-20|-4.896E-5|0|0.004|-1.192|0
2021-08-23|4.5216E-5|0|0.004|1.114|0
2021-08-24|1.8624E-5|0|0.004|0.454|0
2021-08-25|2.92E-5|0|0.004|0.708|0
2021-08-26|1.1456E-5|0|0.004|0.276|0
2021-08-27|-3.8304E-5|0|0.004|-0.92|0
2021-08-30|4.8208E-5|0|0.004|1.168|0
2021-08-31|-1.7472E-5|0.006161016|0.004|-0.419|147.593
2021-09-01|4.66E-5|0|0.01|0.452|0
2021-09-02|3.308E-5|0|0.01|0.319|0
2021-09-03|-8.32E-6|0|0.01|-0.08|0
2021-09-06|0|0|0.01|0|0
2021-09-07|-6.608E-5|0|0.01|-0.636|0
2021-09-08|-9.088E-5|0|0.01|-0.88|0
2021-09-09|-1.396E-5|0|0.01|-0.136|0
2021-09-10|2.924E-5|0|0.01|0.286|0
2021-09-13|-9.088E-5|0|0.01|-0.887|0
2021-09-14|8.032E-5|0|0.01|0.791|0
2021-09-15|-5.148E-5|0|0.01|-0.503|0
2021-09-16|6.26E-5|0|0.01|0.615|0
2021-09-17|-3.096E-5|0|0.01|-0.302|0
2021-09-20|-4.12E-6|0|0.01|-0.04|0
2021-09-21|-0.00012344|0|0.01|-1.209|0
2021-09-22|5.808E-5|0|0.01|0.576|0
2021-09-23|0.00010864|0|0.01|1.071|0
2021-09-24|3.08E-5|-0.00051188|0.01|0.3|-4.991
2021-09-27|-0.000214092|0|0.01|-2.19|0
2021-09-28|3.8684E-5|0|0.01|0.405|0
2021-09-29|-7.5924E-5|0|0.01|-0.791|0
2021-09-30|3.7202E-5|0|0.01|0.391|0
2021-10-01|-4.7462E-5|0|0.01|-0.496|0
2021-10-04|9.9446E-5|0.001006692|0.01|1.045|10.582
2021-10-05|4.158E-6|0|0.011|0.039|0
2021-10-06|4.3596E-5|0|0.011|0.41|0
2021-10-07|2.016E-6|0|0.011|0.019|0
2021-10-08|1.1844E-5|0|0.011|0.111|0
2021-10-11|4.9476E-5|0|0.011|0.463|0
2021-10-12|-1.3524E-5|0|0.011|-0.126|0
2021-10-13|6.6192E-5|0|0.011|0.618|0
2021-10-14|4.0152E-5|0|0.011|0.372|0
2021-10-15|1.701E-5|0.001541598|0.011|0.157|14.243
2021-10-18|-2.328E-5|0|0.012|-0.188|0
2021-10-19|3.0768E-5|0|0.012|0.249|0
2021-10-20|1.272E-5|0|0.012|0.103|0
2021-10-21|4.2816E-5|0|0.012|0.345|0
2021-10-22|1.4976E-5|0|0.012|0.12|0
2021-10-25|-1.5552E-5|0|0.012|-0.125|0
2021-10-26|2.8176E-5|0|0.012|0.226|0
2021-10-27|-7.248E-5|0|0.012|-0.581|0
2021-10-28|-5.0544E-5|0|0.012|-0.408|0
2021-10-29|6.9888E-5|0|0.012|0.566|0
2021-11-01|-2.8272E-5|0|0.012|-0.228|0
2021-11-02|0.000113568|0.000518982|0.012|0.916|4.188
2021-11-03|-0.0001228|0.00051407|0.013|-0.943|3.947
2021-11-04|3.8116E-5|0|0.013|0.284|0
2021-11-05|-1.456E-5|0|0.013|-0.108|0
2021-11-08|0.00014794|0|0.013|1.101|0
2021-11-09|-1.1856E-5|0|0.014|-0.087|0
2021-11-10|-2.2932E-5|0|0.014|-0.169|0
2021-11-11|-5.2052E-5|0|0.014|-0.384|0