DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.00396486802|-8.1585E-7|0|11742.521|-2.416
2021-05-11|-2.400032E-5|2.5937E-7|0.004|-0.6|0.006
2021-05-12|-3.000237E-5|-7.9045E-7|0.004|-0.755|-0.02
2021-05-13|2.399704E-5|1.34054E-6|0.004|0.609|0.034
2021-05-14|-8.801915E-5|-5.62E-9|0.004|-2.218|-0
2021-05-17|6.601426E-5|-8.5949E-7|0.004|1.701|-0.022
2021-05-18|0.00010399963|-2.1515E-7|0.004|2.636|-0.005
2021-05-19|2.599851E-5|5.4134E-7|0.004|0.642|0.013
2021-05-20|2.200169E-5|9.49E-9|0.004|0.54|0
2021-05-21|1.200095E-5|2.671E-8|0.004|0.293|0.001
2021-05-24|0|-2.9948E-7|0.004|0|-0.007
2021-05-25|1.000012E-5|1.0074E-7|0.004|0.243|0.002
2021-05-26|9.800361E-5|4.2855E-7|0.004|2.379|0.01
2021-05-27|-6.00084E-6|-1.16057E-6|0.004|-0.142|-0.028
2021-05-28|2.999584E-5|-2.158E-8|0.004|0.712|-0.001
2021-05-31|0|0|0.004|0|0
2021-06-01|3.99943E-6|1.29487E-6|0.004|0.094|0.031
2021-06-02|0.000116019|-6.4535E-7|0.004|2.732|-0.015
2021-06-03|-4.600067E-5|7.9812E-7|0.004|-1.055|0.018
2021-06-04|-7.401488E-5|-3.3215E-7|0.004|-1.715|-0.008
2021-06-07|2.800342E-5|-5.1436E-7|0.004|0.66|-0.012
2021-06-08|-3.000002E-5|8.288E-8|0.004|-0.703|0.002
2021-06-09|4.00008E-6|-5.1748E-7|0.004|0.094|-0.012
2021-06-10|1.799815E-5|1.05401E-6|0.004|0.424|0.025
2021-06-11|8.001174E-5|-1.59018E-6|0.004|1.877|-0.037
2021-06-14|1.399689E-5|1.70316E-6|0.004|0.322|0.039
2021-06-15|0|-1.64271E-6|0.004|0|-0.038
2021-06-16|-2.199542E-5|1.74817E-6|0.004|-0.505|0.04
2021-06-17|-0.00013002577|-6.8931E-7|0.004|-3|-0.016
2021-06-18|5.200171E-5|-1.07735E-6|0.004|1.237|-0.026
2021-06-21|6.598533E-5|-1.495E-8|0.004|1.551|-0
2021-06-22|5.99865E-6|7.5859E-7|0.004|0.139|0.018
2021-06-23|-1.599921E-5|-3.1243E-7|0.004|-0.37|-0.007
2021-06-24|8.198998E-5|4.161E-8|0.004|1.902|0.001
2021-06-25|1.799797E-5|5.6222E-7|0.004|0.41|0.013
2021-06-28|6.800108E-5|7.5283E-7|0.004|1.541|0.017
2021-06-29|4.400815E-5|5.35E-9|0.004|0.982|0
2021-06-30|0|-3.7E-10|0.005|0|-0
2021-07-01|1.600298E-5|-1.80408E-6|0.005|0.354|-0.04
2021-07-02|-5.99872E-6|7.9962E-7|0.005|-0.132|0.018
2021-07-05|0|0|0.005|0|0
2021-07-06|-0.00013199519|5.6991E-7|0.005|-2.911|0.013
2021-07-07|-7.800734E-5|-1.26123E-6|0.004|-1.772|-0.029
2021-07-08|3.19936E-5|1.1275E-6|0.004|0.74|0.026
2021-07-09|-6.000366E-5|-2.2901E-7|0.004|-1.377|-0.005
2021-07-12|3.200023E-5|8.9595E-7|0.004|0.745|0.021
2021-07-13|9.402029E-5|-1.46026E-6|0.004|2.172|-0.034
2021-07-14|3.599579E-5|-2.9725E-7|0.004|0.814|-0.007
2021-07-15|-2.399558E-5|2.446E-8|0.004|-0.538|0.001
2021-07-16|2.599536E-5|-2.1169E-7|0.004|0.586|-0.005
2021-07-19|-7.998189E-5|1.10644E-6|0.004|-1.794|0.025
2021-07-20|-4.200118E-5|5.3235E-7|0.004|-0.959|0.012
2021-07-21|-1.200182E-5|-1.37476E-6|0.004|-0.277|-0.032
2021-07-22|2.399596E-5|1.69017E-6|0.004|0.555|0.039
2021-07-23|-1.000223E-5|-7.6781E-7|0.004|-0.23|-0.018
2021-07-26|-0.00016200727|2.6588E-7|0.004|-3.733|0.006
2021-07-27|-0.00016001745|-2.0748E-7|0.004|-3.83|-0.005
2021-07-28|-0.00019601116|-1.9258E-7|0.004|-4.878|-0.005
2021-07-29|0.00010400064|-6.437E-8|0.004|2.721|-0.002
2021-07-30|0.00016599827|7.0997E-7|0.004|4.228|0.018
2021-08-02|-5.000823E-5|-2.482E-7|0.004|-1.222|-0.006
2021-08-03|6.200636E-5|-4.824E-7|0.004|1.534|-0.012
2021-08-04|-3.199949E-5|8.461E-8|0.004|-0.78|0.002
2021-08-05|7.800039E-5|1.906E-7|0.004|1.916|0.005
2021-08-06|-5.800298E-5|6.286E-7|0.004|-1.398|0.015
2021-08-09|-4.000825E-5|-7.5638E-7|0.004|-0.978|-0.018
2021-08-10|0|-3.5072E-7|0.004|0|-0.009
2021-08-11|3.999723E-5|1.0953E-6|0.004|0.987|0.027
2021-08-12|-2.800562E-5|-1.23288E-6|0.004|-0.684|-0.03
2021-08-13|-4.199558E-5|7.4163E-7|0.004|-1.034|0.018
2021-08-16|-4.600371E-5|-1.11089E-6|0.004|-1.144|-0.028
2021-08-17|-7.198552E-5|1.19207E-6|0.004|-1.811|0.03
2021-08-18|-9.200983E-5|-9.4574E-7|0.004|-2.357|-0.024
2021-08-19|1.399799E-5|1.24443E-6|0.004|0.367|0.033
2021-08-20|-5.801071E-5|-1.5757E-6|0.004|-1.516|-0.041
2021-08-23|-8.797912E-5|8.6218E-7|0.004|-2.336|0.023
2021-08-24|8.799993E-5|8.6572E-7|0.004|2.391|0.024
2021-08-25|0.00012602911|-6.3721E-7|0.004|3.344|-0.017
2021-08-26|0|-1.5569E-7|0.004|0|-0.004
2021-08-27|-7.40019E-5|8.8234E-7|0.004|-1.9|0.023
2021-08-30|-8.00207E-6|-1.76371E-6|0.004|-0.209|-0.046
2021-08-31|5.998751E-5|1.41139E-6|0.004|1.574|0.037
2021-09-01|1.800287E-5|-1.20779E-6|0.004|0.465|-0.031
2021-09-02|1.399785E-5|6.487E-7|0.004|0.36|0.017
2021-09-03|1.40002E-5|-5.9879E-7|0.004|0.359|-0.015
2021-09-06|0|0|0.004|0|0
2021-09-07|-1.99972E-5|6.122E-7|0.004|-0.51|0.016
2021-09-08|8.400153E-5|-9.3073E-7|0.004|2.155|-0.024
2021-09-09|-3.399261E-5|4.1332E-7|0.004|-0.854|0.01
2021-09-10|-8.599038E-5|1.1821E-6|0.004|-2.178|0.03
2021-09-13|4.200827E-5|-1.52931E-6|0.004|1.088|-0.04
2021-09-14|-5.79885E-5|1.0783E-7|0.004|-1.486|0.003
2021-09-15|-9.9983E-6|6.6246E-7|0.004|-0.26|0.017
2021-09-16|-5.200022E-5|9.3106E-7|0.004|-1.356|0.024
2021-09-17|-5.601414E-5|-7.298E-8|0.004|-1.48|-0.002
2021-09-20|7.201676E-5|-5.2922E-7|0.004|1.931|-0.014
2021-09-21|-3.800351E-5|-1.09382E-6|0.004|-1|-0.029
2021-09-22|-1.199759E-5|1.10216E-6|0.004|-0.319|0.029
2021-09-23|3.200306E-5|4.886E-7|0.004|0.853|0.013
2021-09-24|1.800407E-5|-1.05159E-6|0.004|0.476|-0.028
2021-09-27|-1.399925E-5|5.6732E-7|0.004|-0.368|0.015
2021-09-28|4.00039E-6|-4.4327E-7|0.004|0.106|-0.012
2021-09-29|5.99988E-6|-7.3449E-7|0.004|0.158|-0.019
2021-09-30|-5.19888E-5|1.18811E-6|0.004|-1.37|0.031
2021-10-01|2.600272E-5|3.775E-7|0.004|0.694|0.01
2021-10-04|-2.00041E-6|-9.7942E-7|0.004|-0.053|-0.026
2021-10-05|-5.599684E-5|4.6706E-7|0.004|-1.486|0.012
2021-10-06|-4.00028E-6|-1.23001E-6|0.004|-0.108|-0.033
2021-10-07|-2.599313E-5|3.8217E-7|0.004|-0.701|0.01
2021-10-08|8.39866E-5|-1.6934E-7|0.004|2.282|-0.005
2021-10-11|3.599262E-5|1.11508E-6|0.004|0.956|0.03
2021-10-12|1.600146E-5|3.4969E-7|0.004|0.421|0.009
2021-10-13|-6.401174E-5|1.17E-9|0.004|-1.676|0
2021-10-14|3.800698E-5|-1.57289E-6|0.004|1.012|-0.042
2021-10-15|-7.99812E-6|1.846E-6|0.004|-0.211|0.049
2021-10-18|6.201597E-5|-1.70649E-6|0.004|1.639|-0.045
2021-10-19|3.799277E-5|1.43932E-6|0.004|0.988|0.037
2021-10-20|4.800882E-5|-1.14042E-6|0.004|1.236|-0.029
2021-10-21|3.199652E-5|-2.0737E-7|0.004|0.814|-0.005
2021-10-22|-3.199483E-5|3.9824E-7|0.004|-0.807|0.01
2021-10-25|1.399917E-5|7.9374E-7|0.004|0.356|0.02
2021-10-26|2.800402E-5|-1.06612E-6|0.004|0.71|-0.027
2021-10-27|-2.599669E-5|-2.6615E-7|0.004|-0.654|-0.007
2021-10-28|-6.798673E-5|1.3412E-7|0.004|-1.722|0.003
2021-10-29|-7.99872E-6|-2.2335E-7|0.004|-0.206|-0.006
2021-11-01|-5.99869E-6|-2.841E-8|0.004|-0.155|-0.001
2021-11-02|-2.199503E-5|9.0975E-7|0.004|-0.569|0.024
2021-11-03|-6.00008E-6|8.9585E-7|0.004|-0.156|0.023
2021-11-04|-1.000248E-5|-9.2728E-7|0.004|-0.261|-0.024
2021-11-05|5.400022E-5|6.5774E-7|0.004|1.411|0.017
2021-11-08|-3.20056E-5|-1.62429E-6|0.004|-0.824|-0.042
2021-11-09|-9.99749E-6|1.8679E-6|0.004|-0.26|0.049
2021-11-10|3.800912E-5|-4.239E-7|0.004|0.99|-0.011
2021-11-11|2.200285E-5|-2.6671E-7|0.004|0.567|-0.007