DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.00302136|0|0.001|478.044|0
2021-05-11|-5.652E-5|0|0.004|-1.547|0
2021-05-12|-1.08E-5|0|0.004|-0.3|0
2021-05-13|-0.00011628|0|0.004|-3.243|0
2021-05-14|3.024E-5|0|0.003|0.872|0
2021-05-17|0.00010092|0|0.004|2.883|0
2021-05-18|-1.812E-5|0|0.004|-0.503|0
2021-05-19|1.08E-5|0.001234|0.004|0.301|34.442
2021-05-20|-3.791E-5|0|0.005|-0.785|0
2021-05-21|3.536E-5|0|0.005|0.738|0
2021-05-24|-7.99E-6|0|0.005|-0.166|0
2021-05-25|7.157E-5|0|0.005|1.486|0
2021-05-26|-2.89E-6|0|0.005|-0.059|0
2021-05-27|8.075E-5|0|0.005|1.653|0
2021-05-28|7.684E-5|0|0.005|1.547|0
2021-05-31|0|0|0.005|0|0
2021-06-01|-1.326E-5|0|0.005|-0.263|0
2021-06-02|6.222E-5|0.000918295|0.005|1.237|18.256
2021-06-03|-3.034E-5|0|0.006|-0.505|0
2021-06-04|-5.617E-5|0|0.006|-0.939|0
2021-06-07|3.28E-6|0|0.006|0.055|0
2021-06-08|5.4735E-5|0|0.006|0.923|0
2021-06-09|2.829E-5|0.00157416|0.006|0.473|26.314
2021-06-10|-7.367E-5|0|0.008|-0.971|0
2021-06-11|-2.8885E-5|0|0.008|-0.385|0
2021-06-14|3.8955E-5|0|0.007|0.521|0
2021-06-15|-4.7965E-5|0|0.008|-0.638|0
2021-06-16|-3.18E-5|0.000642375|0.007|-0.426|8.596
2021-06-17|-3.19E-5|0|0.008|-0.395|0
2021-06-18|-0.00014529|0|0.008|-1.804|0
2021-06-21|-0.0001363|0|0.008|-1.724|0
2021-06-22|0.00015834|0|0.008|2.038|0
2021-06-23|-3.915E-5|0|0.008|-0.494|0
2021-06-24|4.698E-5|0|0.008|0.595|0
2021-06-25|6.38E-6|0.000630225|0.008|0.08|7.941
2021-06-28|-1.8585E-5|0|0.009|-0.217|0
2021-06-29|-0.000228375|0|0.009|-2.67|0
2021-06-30|-3.654E-5|0|0.008|-0.439|0
2021-07-01|6.615E-5|0|0.008|0.798|0
2021-07-02|8.82E-5|0|0.008|1.056|0
2021-07-05|0|0|0.008|0|0
2021-07-06|-3.906E-5|0|0.008|-0.463|0
2021-07-07|-0.000186165|0|0.008|-2.215|0
2021-07-08|-0.000174195|0|0.008|-2.12|0
2021-07-09|-7.7175E-5|0|0.008|-0.959|0
2021-07-12|0.00022932|0|0.008|2.878|0
2021-07-13|2.6145E-5|0|0.008|0.319|0
2021-07-14|-0.00019656|0|0.008|-2.39|0
2021-07-15|-7.3395E-5|0|0.008|-0.914|0
2021-07-16|-4.977E-5|0|0.008|-0.626|0
2021-07-19|-0.000187425|0|0.008|-2.372|0
2021-07-20|-0.000174195|0|0.008|-2.258|0
2021-07-21|0.00026397|0|0.008|3.5|0
2021-07-22|0.000283185|0|0.008|3.628|0
2021-07-23|-0.00013734|0|0.008|-1.698|0
2021-07-26|-2.457E-5|0|0.008|-0.309|0
2021-07-27|0.000137025|0|0.008|1.729|0
2021-07-28|-2.772E-5|0|0.008|-0.344|0
2021-07-29|2.835E-6|0|0.008|0.035|0
2021-07-30|2.6145E-5|0|0.008|0.325|0
2021-08-02|-0.000132615|0|0.008|-1.644|0
2021-08-03|-4.8825E-5|0|0.008|-0.616|0
2021-08-04|-0.000109305|0.000340095|0.008|-1.387|4.314
2021-08-05|-8.745E-5|0|0.008|-1.078|0
2021-08-06|0.00031185|0|0.008|3.885|0
2021-08-09|0.00010197|0|0.008|1.223|0
2021-08-10|-4.158E-5|0|0.008|-0.493|0
2021-08-11|7.755E-5|0|0.008|0.923|0
2021-08-12|5.379E-5|0|0.008|0.635|0
2021-08-13|-7.26E-5|0|0.009|-0.851|0
2021-08-16|-0.0001122|0|0.008|-1.327|0
2021-08-17|-0.00010593|0|0.008|-1.269|0
2021-08-18|-0.00017655|0|0.008|-2.143|0
2021-08-19|-2.739E-5|0|0.008|-0.34|0
2021-08-20|-0.00012936|0|0.008|-1.61|0
2021-08-23|0.00010791|0|0.008|1.365|0
2021-08-24|0.00018579|0|0.008|2.318|0
2021-08-25|0.00027753|0|0.008|3.385|0
2021-08-26|0.00016434|0|0.008|1.939|0
2021-08-27|-0.00013794|0|0.009|-1.596|0
2021-08-30|0.00021087|0|0.009|2.48|0
2021-08-31|-0.00012705|0|0.009|-1.458|0
2021-09-01|5.148E-5|0|0.009|0.599|0
2021-09-02|-7.59E-6|0|0.009|-0.088|0
2021-09-03|3.861E-5|0|0.009|0.447|0
2021-09-06|0|0|0.009|0|0
2021-09-07|-6.633E-5|0|0.009|-0.765|0
2021-09-08|0.00012837|0|0.009|1.492|0
2021-09-09|-0.00014223|0.000602875|0.009|-1.629|6.904
2021-09-10|8.52E-6|0|0.009|0.093|0
2021-09-13|-8.591E-5|0|0.009|-0.934|0
2021-09-14|6.319E-5|0|0.009|0.693|0
2021-09-15|-4.047E-5|0|0.009|-0.441|0
2021-09-16|9.017E-5|0|0.009|0.987|0
2021-09-17|5.0055E-5|0.00036534|0.009|0.542|3.959
2021-09-20|1.961E-5|0|0.01|0.203|0
2021-09-21|-0.00010952|0|0.01|-1.133|0
2021-09-22|-3.108E-5|0|0.01|-0.325|0
2021-09-23|0.00027528|0|0.01|2.891|0
2021-09-24|0.00023421|0|0.01|2.39|0
2021-09-27|0.00012173|0.000643375|0.01|1.213|6.413
2021-09-28|0.00012403|0|0.011|1.149|0
2021-09-29|-0.000128375|0|0.011|-1.175|0
2021-09-30|-3.3575E-5|0|0.011|-0.311|0
2021-10-01|-9.4405E-5|0|0.011|-0.877|0
2021-10-04|0.000424625|0|0.011|3.981|0
2021-10-05|-0.000107045|0.0006551|0.011|-0.965|5.907
2021-10-06|-1.218E-5|0|0.012|-0.105|0
2021-10-07|-1.302E-5|0|0.012|-0.112|0
2021-10-08|0.00015246|0|0.012|1.313|0
2021-10-11|-8.988E-5|0|0.012|-0.764|0
2021-10-12|-0.00017892|0|0.012|-1.532|0
2021-10-13|-1.26E-5|0|0.011|-0.11|0
2021-10-14|-8.988E-5|0|0.011|-0.783|0
2021-10-15|7.686E-5|0|0.011|0.675|0
2021-10-18|3.78E-6|0|0.011|0.033|0
2021-10-19|-4.494E-5|0|0.011|-0.392|0
2021-10-20|-0.00010878|0|0.011|-0.952|0
2021-10-21|-4.158E-5|-0.0012995|0.011|-0.367|-11.479
2021-10-22|3.626E-5|0|0.01|0.363|0
2021-10-25|-3.922E-5|0|0.01|-0.392|0
2021-10-26|6.586E-5|0|0.01|0.66|0
2021-10-27|0.00011359|0|0.01|1.131|0
2021-10-28|-2.294E-5|0|0.01|-0.226|0
2021-10-29|-2.96E-6|0|0.01|-0.029|0
2021-11-01|-5.661E-5|0|0.01|-0.559|0
2021-11-02|0.0002072|0|0.01|2.057|0
2021-11-03|-0.00012099|0|0.01|-1.177|0
2021-11-04|0.00012506|0|0.01|1.231|0
2021-11-05|-0.00020498|0|0.01|-1.993|0
2021-11-08|0.00044696|0|0.01|4.434|0
2021-11-09|-5.18E-5|0|0.011|-0.492|0
2021-11-10|-2.59E-5|0|0.01|-0.247|0
2021-11-11|3.3605E-5|0|0.01|0.322|0
2021-11-12|-0.00014208|0.000134375|0.01|-1.355|1.282
2021-11-15|-1.8E-5|0|0.01|-0.172|0
2021-11-16|1.4625E-5|0|0.01|0.14|0
2021-11-17|-6.0E-5|0|0.01|-0.573|0
2021-11-18|-6.7875E-5|0|0.01|-0.652|0
2021-11-19|-5.775E-5|0|0.01|-0.558|0
2021-11-22|-0.000100875|0|0.01|-0.981|0
2021-11-23|-5.1375E-5|0|0.01|-0.504|0
2021-11-24|-1.575E-5|0|0.01|-0.155|0
2021-11-25|-2.1375E-5|0|0.01|-0.211|0
2021-11-26|2.1375E-5|0|0.01|0.212|0
2021-11-29|-0.000449625|0|0.01|-4.444|0
2021-11-30|-3.9375E-5|0|0.01|-0.407|0
2021-12-01|-0.000201|0|0.01|-2.087|0
2021-12-02|-0.000421875|0|0.009|-4.475|0
2021-12-03|0.000122625|0|0.009|1.362|0
2021-12-06|-0.000207375|-0.00095656|0.009|-2.272|-10.479
2021-12-07|0.00031155|0|0.008|3.912|0
2021-12-08|0.0001005|0|0.008|1.214|0
2021-12-09|0.000281735|0.000129925|0.008|3.363|1.551
2021-12-10|-0.00011424|0|0.009|-1.3|0
2021-12-13|-4.148E-5|0|0.009|-0.478|0
2021-12-14|-0.00025976|0|0.009|-3.009|0
2021-12-15|-2.584E-5|0|0.008|-0.309|0
2021-12-16|4.08E-6|0|0.008|0.049|0
2021-12-17|-0.00019006|0|0.008|-2.276|0
2021-12-20|0.0002006|0|0.008|2.458|0
2021-12-21|-0.00015198|0|0.008|-1.818|0
2021-12-22|0.00045594|0|0.008|5.554|0
2021-12-23|0.00013566|0|0.009|1.565|0
2021-12-24|0|0|0.009|0|0
2021-12-27|5.984E-5|0|0.009|0.68|0
2021-12-28|7.208E-5|0|0.009|0.813|0
2021-12-29|-6.494E-5|0|0.009|-0.727|0
2021-12-30|3.162E-5|0|0.009|0.357|0