DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.0025273|0|0|1848.455|0
2021-05-11|-3.51E-5|0|0.003|-1.318|0
2021-05-12|-1.98E-5|0|0.003|-0.753|0
2021-05-13|-0.0001026|0|0.003|-3.932|0
2021-05-14|2.37E-5|0.00071805|0.003|0.946|28.647
2021-05-17|9.438E-5|0|0.003|2.906|0
2021-05-18|-1.105E-5|0|0.003|-0.331|0
2021-05-19|-7.02E-6|0|0.003|-0.211|0
2021-05-20|-3.978E-5|0|0.003|-1.197|0
2021-05-21|2.223E-5|0|0.003|0.677|0
2021-05-24|-1.17E-5|0|0.003|-0.354|0
2021-05-25|3.224E-5|0|0.003|0.978|0
2021-05-26|-4.394E-5|0|0.003|-1.32|0
2021-05-27|4.641E-5|0.0006141|0.003|1.413|18.702
2021-05-28|6.51E-6|0|0.004|0.165|0
2021-05-31|0|0|0.004|0|0
2021-06-01|2.2475E-5|0|0.004|0.569|0
2021-06-02|-2.6815E-5|0|0.004|-0.675|0
2021-06-03|-1.6585E-5|0|0.004|-0.42|0
2021-06-04|-6.8665E-5|0|0.004|-1.747|0
2021-06-07|1.1935E-5|0|0.004|0.309|0
2021-06-08|5.115E-5|0.000366525|0.004|1.321|9.464
2021-06-09|0.00016269|0|0.004|3.792|0
2021-06-10|-9.027E-5|0.00149166|0.004|-2.027|33.495
2021-06-11|-6.624E-5|0|0.006|-1.131|0
2021-06-14|3.887E-5|0|0.006|0.672|0
2021-06-15|-4.094E-5|0|0.006|-0.703|0
2021-06-16|-4.531E-5|0.000609175|0.006|-0.783|10.528
2021-06-17|-5.1E-6|0|0.006|-0.08|0
2021-06-18|-0.00010404|0|0.006|-1.64|0
2021-06-21|-9.4605E-5|0|0.006|-1.516|0
2021-06-22|0.00011628|0|0.006|1.892|0
2021-06-23|5.3805E-5|-0.00024235|0.006|0.859|-3.87
2021-06-24|6.125E-6|0|0.006|0.101|0
2021-06-25|9.8E-5|0|0.006|1.612|0
2021-06-28|-4.557E-5|0|0.006|-0.738|0
2021-06-29|-4.312E-5|0|0.006|-0.703|0
2021-06-30|-1.127E-5|0|0.006|-0.185|0
2021-07-01|4.655E-5|0|0.006|0.766|0
2021-07-02|5.586E-5|0|0.006|0.912|0
2021-07-05|0|0|0.006|0|0
2021-07-06|-2.8665E-5|0|0.006|-0.464|0
2021-07-07|-4.165E-5|0|0.006|-0.677|0
2021-07-08|-6.468E-5|0|0.006|-1.058|0
2021-07-09|-6.3945E-5|0|0.006|-1.058|0
2021-07-12|0.000146265|0|0.006|2.445|0
2021-07-13|5.096E-5|0|0.006|0.832|0
2021-07-14|-5.586E-5|0|0.006|-0.904|0
2021-07-15|-6.321E-5|0|0.006|-1.032|0
2021-07-16|-0.000117845|0|0.006|-1.945|0
2021-07-19|-7.252E-5|0|0.006|-1.22|0
2021-07-20|-0.000167335|0|0.006|-2.851|0
2021-07-21|0.00015778|0|0.006|2.767|0
2021-07-22|0.000150675|0|0.006|2.571|0
2021-07-23|7.105E-5|0|0.006|1.182|0
2021-07-26|3.92E-6|0|0.006|0.064|0
2021-07-27|0.000131075|0|0.006|2.154|0
2021-07-28|-3.2095E-5|0|0.006|-0.516|0
2021-07-29|-0.00015876|0|0.006|-2.567|0
2021-07-30|4.4835E-5|0|0.006|0.744|0
2021-08-02|-0.000111475|0|0.006|-1.836|0
2021-08-03|6.86E-6|0|0.006|0.115|0
2021-08-04|-5.3655E-5|0|0.006|-0.899|0
2021-08-05|-2.7685E-5|0|0.006|-0.468|0
2021-08-06|5.5125E-5|0|0.006|0.937|0
2021-08-09|3.3075E-5|0|0.006|0.557|0
2021-08-10|-0.000132055|0|0.006|-2.211|0
2021-08-11|7.2275E-5|0|0.006|1.237|0
2021-08-12|7.301E-5|0|0.006|1.235|0
2021-08-13|-2.1315E-5|0|0.006|-0.356|0
2021-08-16|-2.4255E-5|0|0.006|-0.407|0
2021-08-17|-3.5035E-5|0|0.006|-0.59|0
2021-08-18|-0.000101185|0|0.006|-1.713|0
2021-08-19|-1.029E-5|0|0.006|-0.177|0
2021-08-20|-7.0315E-5|0|0.006|-1.214|0
2021-08-23|5.4635E-5|0|0.006|0.954|0
2021-08-24|5.9045E-5|0|0.006|1.022|0
2021-08-25|5.635E-5|0|0.006|0.965|0
2021-08-26|5.684E-5|0|0.006|0.964|0
2021-08-27|-2.8665E-5|0|0.006|-0.482|0
2021-08-30|0.00013916|0|0.006|2.35|0
2021-08-31|-9.6285E-5|0|0.006|-1.589|0
2021-09-01|4.704E-5|-0.00095924|0.006|0.789|-16.081
2021-09-02|2.337E-5|0|0.005|0.463|0
2021-09-03|-1.7835E-5|0|0.005|-0.351|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-5.002E-5|0|0.005|-0.989|0
2021-09-08|-1.394E-5|0|0.005|-0.278|0
2021-09-09|4.1E-7|0|0.005|0.008|0
2021-09-10|1.435E-6|0|0.005|0.029|0
2021-09-13|-3.2185E-5|0|0.005|-0.644|0
2021-09-14|1.3735E-5|0|0.005|0.277|0
2021-09-15|-7.6055E-5|0|0.005|-1.528|0
2021-09-16|1.763E-5|0|0.005|0.36|0
2021-09-17|4.387E-5|0|0.005|0.892|0
2021-09-20|-7.175E-6|0|0.005|-0.145|0
2021-09-21|-6.437E-5|0|0.005|-1.299|0
2021-09-22|-4.4075E-5|0|0.005|-0.901|0
2021-09-23|7.872E-5|0|0.005|1.624|0
2021-09-24|0.00011398|0|0.005|2.314|0
2021-09-27|3.7105E-5|0|0.005|0.736|0
2021-09-28|3.403E-5|0|0.005|0.67|0
2021-09-29|-0.0001271|0|0.005|-2.487|0
2021-09-30|-1.3325E-5|0|0.005|-0.267|0
2021-10-01|-9.389E-5|0|0.005|-1.889|0
2021-10-04|0.000152315|0|0.005|3.123|0
2021-10-05|-6.601E-5|0|0.005|-1.312|0
2021-10-06|-1.8245E-5|0|0.005|-0.368|0
2021-10-07|2.214E-5|0|0.005|0.448|0
2021-10-08|1.435E-5|0|0.005|0.289|0
2021-10-11|1.2505E-5|0|0.005|0.251|0
2021-10-12|-1.968E-5|0|0.005|-0.394|0
2021-10-13|-9.512E-5|0|0.005|-1.912|0
2021-10-14|-2.9315E-5|0|0.005|-0.601|0
2021-10-15|9.8195E-5|0|0.005|2.025|0
2021-10-18|-8.159E-5|0|0.005|-1.649|0
2021-10-19|2.6035E-5|0|0.005|0.535|0
2021-10-20|-3.1365E-5|0|0.005|-0.641|0
2021-10-21|-6.355E-5|0|0.005|-1.307|0
2021-10-22|1.1685E-5|0|0.005|0.244|0
2021-10-25|-8.2E-6|0|0.005|-0.17|0
2021-10-26|3.895E-6|0|0.005|0.081|0
2021-10-27|-3.075E-5|0|0.005|-0.64|0
2021-10-28|-3.444E-5|0|0.005|-0.721|0
2021-10-29|1.3325E-5|0|0.005|0.281|0
2021-11-01|-8.2E-7|0|0.005|-0.017|0
2021-11-02|0.00010701|0|0.005|2.252|0
2021-11-03|-0.000111315|0|0.005|-2.291|0
2021-11-04|6.2935E-5|0|0.005|1.325|0
2021-11-05|7.5645E-5|0|0.005|1.572|0
2021-11-08|0.000159695|0|0.005|3.268|0
2021-11-09|-5.9245E-5|0|0.005|-1.174|0
2021-11-10|3.034E-5|0|0.005|0.608|0
2021-11-11|4.305E-5|0|0.005|0.858|0
2021-11-12|-7.339E-5|0|0.005|-1.45|0
2021-11-15|-6.15E-7|0|0.005|-0.012|0
2021-11-16|-2.214E-5|0|0.005|-0.444|0
2021-11-17|-3.2185E-5|0|0.005|-0.648|0
2021-11-18|1.025E-6|0|0.005|0.021|0
2021-11-19|-4.141E-5|0|0.005|-0.839|0
2021-11-22|-5.371E-5|0|0.005|-1.098|0
2021-11-23|-4.1615E-5|0|0.005|-0.86|0
2021-11-24|-4.838E-5|0|0.005|-1.009|0
2021-11-25|-5.535E-6|0|0.005|-0.117|0
2021-11-26|5.535E-6|0|0.005|0.117|0
2021-11-29|-0.00012464|0|0.005|-2.625|0
2021-11-30|-8.5485E-5|0|0.005|-1.849|0
2021-12-01|-8.528E-5|0|0.005|-1.879|0
2021-12-02|-0.00016154|0|0.004|-3.628|0
2021-12-03|3.403E-5|0|0.004|0.793|0
2021-12-06|-7.5645E-5|0|0.004|-1.749|0
2021-12-07|0.000322465|0|0.004|7.588|0
2021-12-08|7.421E-5|0|0.005|1.623|0
2021-12-09|9.3275E-5|0|0.005|2.008|0
2021-12-10|-8.282E-5|0|0.005|-1.747|0
2021-12-13|-6.97E-6|0|0.005|-0.15|0
2021-12-14|-5.9655E-5|0|0.005|-1.283|0
2021-12-15|5.74E-6|0|0.005|0.125|0
2021-12-16|2.747E-5|0|0.005|0.598|0
2021-12-17|-0.000105575|0|0.005|-2.284|0
2021-12-20|4.879E-5|0|0.005|1.08|0
2021-12-21|-3.0545E-5|0|0.005|-0.669|0
2021-12-22|0.000152315|0|0.005|3.358|0
2021-12-23|5.289E-5|-0.00069303|0.005|1.128|-14.782
2021-12-24|0|0|0.004|0|0
2021-12-27|5.3375E-5|0|0.004|1.318|0
2021-12-28|3.5175E-5|0|0.004|0.858|0
2021-12-29|-2.275E-5|0|0.004|-0.55|0
2021-12-30|-1.4E-5|0|0.004|-0.34|0