DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.002551|0|-0|-5545.652|0
2021-06-01|9.844E-5|0|0.003|3.93|0
2021-06-02|-7.099E-5|0|0.003|-2.727|0
2021-06-03|5.128E-5|0|0.003|2.025|0
2021-06-04|-4.015E-5|0|0.003|-1.554|0
2021-06-07|-3.09E-6|0.0006466225|0.003|-0.121|25.422
2021-06-08|0.00014725|0|0.003|4.62|0
2021-06-09|-2.9E-6|0|0.003|-0.087|0
2021-06-10|4.78625E-5|0|0.003|1.437|0
2021-06-11|-3.04625E-5|0|0.003|-0.901|0
2021-06-14|5.60375E-5|0.00207054|0.003|1.673|61.828
2021-06-15|-9.48E-5|0|0.005|-1.731|0
2021-06-16|-0.00011574|0|0.005|-2.151|0
2021-06-17|5.106E-5|0|0.005|0.97|0
2021-06-18|-7.076E-5|0|0.005|-1.331|0
2021-06-21|-0.00019648|0|0.005|-3.746|0
2021-06-22|-1.034E-5|0|0.005|-0.205|0
2021-06-23|-3.442E-5|0|0.005|-0.683|0
2021-06-24|5.854E-5|0|0.005|1.17|0
2021-06-25|0.00012704|0.0019633275|0.005|2.509|38.782
2021-06-28|9.9E-6|0|0.007|0.138|0
2021-06-29|-5.83E-5|0|0.007|-0.814|0
2021-06-30|-0.0002499475|0|0.007|-3.518|0
2021-07-01|-5.7035E-5|0|0.007|-0.832|0
2021-07-02|1.61975E-5|0|0.007|0.238|0
2021-07-05|0|0|0.007|0|0
2021-07-06|2.0295E-5|0|0.007|0.298|0
2021-07-07|-0.000179575|0|0.007|-2.628|0
2021-07-08|-0.0001782275|0|0.007|-2.678|0
2021-07-09|-2.1835E-5|0|0.006|-0.337|0
2021-07-12|0.0002552275|0.001228285|0.006|3.954|19.03
2021-07-13|0.000118235|0|0.008|1.49|0
2021-07-14|-0.0001543425|0|0.008|-1.916|0
2021-07-15|-0.0002641925|0|0.008|-3.343|0
2021-07-16|-5.41775E-5|0|0.008|-0.709|0
2021-07-19|-0.0002503475|0|0.008|-3.301|0
2021-07-20|-0.0001564875|0|0.007|-2.134|0
2021-07-21|0.00014261|0|0.007|1.987|0
2021-07-22|0.00016731|0|0.007|2.286|0
2021-07-23|-6.56175E-5|0|0.007|-0.876|0
2021-07-26|-2.05725E-5|0|0.007|-0.277|0
2021-07-27|1.40075E-5|0|0.007|0.189|0
2021-07-28|-0.0001577225|0|0.007|-2.127|0
2021-07-29|0.0001254175|0|0.007|1.728|0
2021-07-30|-3.42875E-5|0|0.007|-0.464|0
2021-08-02|6.28225E-5|0.0017207325|0.007|0.855|23.419
2021-08-03|-3.44E-5|0|0.009|-0.377|0
2021-08-04|-0.0002108|0|0.009|-2.317|0
2021-08-05|-0.00018296|0|0.009|-2.059|0
2021-08-06|3.2E-6|0|0.009|0.037|0
2021-08-09|-3.864E-5|0|0.009|-0.444|0
2021-08-10|1.8E-6|0|0.009|0.021|0
2021-08-11|-8.172E-5|0|0.009|-0.943|0
2021-08-12|-0.00010072|0|0.009|-1.173|0
2021-08-13|-0.00010596|0|0.008|-1.248|0
2021-08-16|-0.00014472|0|0.008|-1.727|0
2021-08-17|-0.0002566|0|0.008|-3.115|0
2021-08-18|-5.964E-5|0|0.008|-0.747|0
2021-08-19|-3.268E-5|0|0.008|-0.413|0
2021-08-20|-0.0003134|0|0.008|-3.973|0
2021-08-23|6.46E-5|0|0.008|0.853|0
2021-08-24|0.0003702|0|0.008|4.846|0
2021-08-25|0.00020824|0|0.008|2.6|0
2021-08-26|-3.268E-5|0|0.008|-0.398|0
2021-08-27|-0.0001054|0|0.008|-1.288|0
2021-08-30|0.00012736|0|0.008|1.576|0
2021-08-31|4.844E-5|0|0.008|0.59|0
2021-09-01|0.000155|0|0.008|1.878|0
2021-09-02|-6.264E-5|0|0.008|-0.745|0
2021-09-03|4.612E-5|0|0.008|0.553|0
2021-09-06|0|0|0.008|0|0
2021-09-07|3.352E-5|0|0.008|0.399|0
2021-09-08|7.172E-5|0|0.008|0.851|0
2021-09-09|-0.0001848|0.00156744|0.008|-2.175|18.444
2021-09-10|-2.14225E-5|0|0.01|-0.217|0
2021-09-13|4.46025E-5|0|0.01|0.452|0
2021-09-14|-0.0003182025|0|0.01|-3.213|0
2021-09-15|-0.000323665|0|0.01|-3.376|0
2021-09-16|0.0001616425|0|0.009|1.745|0
2021-09-17|2.31325E-5|0.0004996425|0.009|0.245|5.302
2021-09-20|-0.0003053|0|0.01|-3.069|0
2021-09-21|-0.0004223|0|0.01|-4.38|0
2021-09-22|0.00018945|0.00094547|0.009|2.055|10.255
2021-09-23|9.944E-5|0|0.01|0.96|0
2021-09-24|0.000239525|0|0.01|2.291|0
2021-09-27|-0.000175945|0|0.011|-1.645|0
2021-09-28|0.00020262|0|0.011|1.927|0
2021-09-29|-0.000124575|0|0.011|-1.162|0
2021-09-30|-0.000287265|0|0.011|-2.711|0
2021-10-01|5.093E-5|0|0.01|0.494|0
2021-10-04|-0.000114675|0|0.01|-1.107|0
2021-10-05|-0.00027907|0|0.01|-2.724|0
2021-10-06|8.8935E-5|0|0.01|0.892|0
2021-10-07|-0.00022198|0|0.01|-2.208|0
2021-10-08|0.00018678|0|0.01|1.9|0
2021-10-11|-0.00012914|0|0.01|-1.289|0
2021-10-12|-3.74E-5|0|0.01|-0.378|0
2021-10-13|2.97E-5|0|0.01|0.301|0
2021-10-14|1.9305E-5|0|0.01|0.195|0
2021-10-15|0.00018744|0|0.01|1.893|0
2021-10-18|-2.475E-5|0|0.01|-0.245|0
2021-10-19|4.73E-6|0|0.01|0.047|0
2021-10-20|0.00029073|0|0.01|2.887|0
2021-10-21|6.6275E-5|0|0.01|0.64|0
2021-10-22|5.335E-6|0|0.01|0.051|0
2021-10-25|-0.00018931|0|0.01|-1.815|0
2021-10-26|2.1945E-5|0|0.01|0.214|0
2021-10-27|-0.00025465|0|0.01|-2.481|0
2021-10-28|-0.000138435|0|0.01|-1.383|0
2021-10-29|0.00019547|0.000919285|0.01|1.98|9.313
2021-11-01|3.096E-5|0|0.011|0.282|0
2021-11-02|0.00013596|0|0.011|1.234|0
2021-11-03|7.8E-7|0|0.011|0.007|0
2021-11-04|-4.416E-5|0|0.011|-0.396|0
2021-11-05|3.066E-5|0|0.011|0.276|0
2021-11-08|1.458E-5|0|0.011|0.131|0
2021-11-09|0.00020934|0|0.011|1.877|0
2021-11-10|-0.00036354|0|0.011|-3.199|0