DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-13|0.004332|0|0|16119.07|0
2021-05-14|1.6625E-5|0|0.004|0.381|0
2021-05-17|0.00011875|0.001175625|0.004|2.714|26.868
2021-05-18|-3.9E-5|0|0.006|-0.688|0
2021-05-19|0|0|0.006|0|0
2021-05-20|6.0E-6|0|0.006|0.107|0
2021-05-21|0.000129|0.00239125|0.006|2.289|42.422
2021-05-24|-3.4E-5|0|0.008|-0.417|0
2021-05-25|0.00015725|0|0.008|1.936|0
2021-05-26|5.1E-5|0.001954|0.008|0.616|23.598
2021-05-27|6.825E-5|0|0.01|0.664|0
2021-05-28|2.625E-5|0|0.01|0.254|0
2021-05-31|0|0|0.01|0|0
2021-06-01|4.2E-5|0|0.01|0.405|0
2021-06-02|-4.725E-5|0|0.01|-0.453|0
2021-06-03|2.625E-5|0|0.01|0.253|0
2021-06-04|-0.00013125|0|0.01|-1.262|0
2021-06-07|0.0001365|0|0.01|1.329|0
2021-06-08|6.3E-5|0|0.01|0.605|0
2021-06-09|5.25E-5|0|0.01|0.501|0
2021-06-10|-1.05E-5|0|0.011|-0.1|0
2021-06-11|0.0001575|0|0.011|1.498|0
2021-06-14|4.725E-5|0|0.011|0.443|0
2021-06-15|7.875E-5|0|0.011|0.735|0
2021-06-16|-7.875E-5|0|0.011|-0.73|0
2021-06-17|-2.1E-5|0|0.011|-0.196|0
2021-06-18|0.00016275|0|0.011|1.522|0
2021-06-21|-5.775E-5|0|0.011|-0.532|0
2021-06-22|7.875E-5|0|0.011|0.729|0
2021-06-23|0.00012075|0.00026125|0.011|1.11|2.401
2021-06-24|5.9125E-5|0|0.011|0.525|0
2021-06-25|8.6E-5|0|0.011|0.76|0
2021-06-28|-4.8375E-5|0|0.011|-0.424|0
2021-06-29|9.675E-5|0|0.011|0.852|0
2021-06-30|1.075E-5|0|0.011|0.094|0
2021-07-01|-4.3E-5|0.00159|0.011|-0.375|13.868
2021-07-02|1.225E-5|0|0.013|0.094|0
2021-07-05|0|0|0.013|0|0
2021-07-06|0.00013475|0|0.013|1.035|0
2021-07-07|0.000116375|0|0.013|0.884|0
2021-07-08|-6.125E-6|0|0.013|-0.046|0
2021-07-09|-0.00011025|0|0.013|-0.831|0
2021-07-12|0.000128625|0|0.013|0.977|0
2021-07-13|-5.5125E-5|0|0.013|-0.415|0
2021-07-14|-4.9E-5|0|0.013|-0.37|0
2021-07-15|-0.0001225|0|0.013|-0.929|0
2021-07-16|-0.00011025|0.0005275|0.013|-0.844|4.039
2021-07-19|-7.0125E-5|0|0.013|-0.52|0
2021-07-20|-0.000146625|0|0.013|-1.094|0
2021-07-21|0.000235875|0|0.013|1.779|0
2021-07-22|0.00019125|0|0.013|1.417|0
2021-07-23|0.00011475|0|0.014|0.838|0
2021-07-26|0.000146625|0|0.014|1.062|0
2021-07-27|-5.7375E-5|0|0.014|-0.411|0
2021-07-28|-0.000133875|0|0.014|-0.964|0
2021-07-29|0.000102|0|0.014|0.741|0
2021-07-30|-5.1E-5|0|0.014|-0.368|0
2021-08-02|-0.00019125|0|0.014|-1.385|0
2021-08-03|0|0|0.014|0|0
2021-08-04|7.65E-5|0|0.014|0.562|0
2021-08-05|5.1E-5|0|0.014|0.372|0
2021-08-06|0.0001785|0|0.014|1.299|0
2021-08-09|-4.4625E-5|0.00054325|0.014|-0.32|3.901
2021-08-10|-6.625E-6|0|0.014|-0.046|0
2021-08-11|-0.0001855|0|0.014|-1.287|0
2021-08-12|-6.625E-5|0|0.014|-0.466|0
2021-08-13|-1.325E-5|0|0.014|-0.094|0
2021-08-16|-6.625E-6|0|0.014|-0.047|0
2021-08-17|-5.9625E-5|0|0.014|-0.422|0
2021-08-18|-0.000139125|0|0.014|-0.988|0
2021-08-19|-7.95E-5|0|0.014|-0.57|0
2021-08-20|-6.625E-6|0|0.014|-0.048|0
2021-08-23|0.000125875|0|0.014|0.908|0
2021-08-24|0.00019875|0|0.014|1.421|0
2021-08-25|0.000178875|0.0002705|0.014|1.261|1.907
2021-08-26|3.375E-5|0|0.015|0.231|0
2021-08-27|-0.0001215|0|0.015|-0.828|0
2021-08-30|0.00023625|0|0.015|1.624|0
2021-08-31|0.00012825|0|0.015|0.868|0
2021-09-01|5.4E-5|0|0.015|0.362|0
2021-09-02|3.375E-5|0|0.015|0.226|0
2021-09-03|6.75E-6|0|0.015|0.045|0
2021-09-06|0|0|0.015|0|0
2021-09-07|4.05E-5|0|0.015|0.27|0
2021-09-08|0|0|0.015|0|0
2021-09-09|-4.725E-5|0.00027725|0.015|-0.314|1.843
2021-09-10|6.875E-6|0|0.015|0.045|0
2021-09-13|-0.000144375|0|0.015|-0.945|0
2021-09-14|-5.5E-5|0|0.015|-0.363|0
2021-09-15|-2.75E-5|0|0.015|-0.182|0
2021-09-16|0.000165|0|0.015|1.096|0
2021-09-17|8.25E-5|0|0.015|0.542|0
2021-09-20|-8.9375E-5|0|0.015|-0.584|0
2021-09-21|-0.000364375|0.0002695|0.015|-2.395|1.771
2021-09-22|0.000119|0|0.015|0.787|0
2021-09-23|0.000196|0|0.015|1.286|0
2021-09-24|0.000203|0|0.015|1.315|0
2021-09-27|-3.5E-5|0|0.016|-0.224|0
2021-09-28|-0.000224|0|0.016|-1.436|0
2021-09-29|-0.000602|0|0.015|-3.915|0
2021-09-30|-0.000112|0|0.015|-0.758|0
2021-10-01|5.6E-5|0|0.015|0.382|0
2021-10-04|0.000126|0|0.015|0.856|0
2021-10-05|-0.000448|0|0.015|-3.018|0
2021-10-06|0.000189|0|0.014|1.313|0
2021-10-07|9.8E-5|0|0.015|0.672|0
2021-10-08|0.00021|0|0.015|1.43|0
2021-10-11|0.000238|0|0.015|1.598|0
2021-10-12|-0.000238|0|0.015|-1.573|0
2021-10-13|0.000119|0|0.015|0.799|0
2021-10-14|0.000287|0|0.015|1.912|0
2021-10-15|0.000329|0|0.015|2.15|0
2021-10-18|5.6E-5|0|0.016|0.358|0
2021-10-19|0.000133|0|0.016|0.848|0
2021-10-20|0.000119|0|0.016|0.752|0
2021-10-21|-1.4E-5|0|0.016|-0.088|0
2021-10-22|5.6E-5|0|0.016|0.352|0
2021-10-25|-0.000259|0|0.016|-1.621|0
2021-10-26|0.000147|0|0.016|0.935|0
2021-10-27|4.9E-5|0|0.016|0.309|0
2021-10-28|-7.7E-5|0|0.016|-0.484|0
2021-10-29|0.000189|0|0.016|1.193|0
2021-11-01|4.9E-5|0|0.016|0.306|0
2021-11-02|5.6E-5|0|0.016|0.348|0
2021-11-03|-3.5E-5|0|0.016|-0.217|0
2021-11-04|-7.0E-6|0|0.016|-0.043|0
2021-11-05|0.00014|0|0.016|0.87|0
2021-11-08|0.00014|0|0.016|0.863|0
2021-11-09|0.00014|0|0.016|0.855|0
2021-11-10|-4.2E-5|0|0.017|-0.254|0
2021-11-11|-9.1E-5|0|0.016|-0.553|0
2021-11-12|-0.000539|0|0.016|-3.291|0
2021-11-15|0.000238|0|0.016|1.503|0
2021-11-16|-3.5E-5|0|0.016|-0.218|0
2021-11-17|0.000126|0|0.016|0.785|0
2021-11-18|-9.8E-5|0|0.016|-0.606|0
2021-11-19|-7.0E-5|0|0.016|-0.436|0
2021-11-22|-0.000112|0|0.016|-0.7|0
2021-11-23|-0.000518|0|0.016|-3.26|0
2021-11-24|-0.00028|0|0.015|-1.822|0
2021-11-25|-0.000175|0|0.015|-1.16|0
2021-11-26|0.000175|0|0.015|1.173|0
2021-11-29|-0.000364|0|0.015|-2.412|0
2021-11-30|0.000182|0|0.015|1.236|0
2021-12-01|-0.000392|0|0.015|-2.629|0
2021-12-02|-0.000413|0|0.015|-2.845|0
2021-12-03|0.000154|0|0.014|1.092|0
2021-12-06|-0.000434|0|0.014|-3.044|0
2021-12-07|0.000161|0|0.014|1.165|0
2021-12-08|0.000623|-0.000782625|0.014|4.455|-5.596
2021-12-09|0.0001325|0|0.014|0.958|0
2021-12-10|-0.000324625|0|0.014|-2.326|0
2021-12-13|-6.625E-6|0|0.014|-0.049|0
2021-12-14|-0.00025175|0|0.014|-1.848|0
2021-12-15|-0.000218625|0|0.013|-1.635|0
2021-12-16|0.000324625|0|0.013|2.467|0
2021-12-17|-0.000477|0|0.013|-3.538|0
2021-12-20|3.3125E-5|0|0.013|0.255|0
2021-12-21|-0.000192125|0|0.013|-1.474|0
2021-12-22|0.000477|0|0.013|3.714|0
2021-12-23|0.000125875|0|0.013|0.945|0
2021-12-24|0|0|0.013|0|0
2021-12-27|9.9375E-5|0|0.013|0.739|0
2021-12-28|0.00019875|0|0.014|1.467|0
2021-12-29|-0.00014575|0|0.014|-1.06|0
2021-12-30|0|0|0.014|0|0