DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.000998852|0|0|324.37|0
2021-05-11|-8.144E-6|0|0.001|-0.623|0
2021-05-12|-1.1732E-5|0|0.001|-0.903|0
2021-05-13|-3.0828E-5|0|0.001|-2.396|0
2021-05-14|2.1888E-5|0|0.001|1.743|0
2021-05-17|1.4164E-5|0|0.001|1.108|0
2021-05-18|3.848E-6|0|0.001|0.298|0
2021-05-19|5.92E-7|0|0.001|0.046|0
2021-05-20|5.76E-7|0|0.001|0.044|0
2021-05-21|5.164E-6|0|0.001|0.398|0
2021-05-24|-1.644E-6|0.001985472|0.001|-0.126|152.457
2021-05-25|1.4292E-5|0|0.003|0.435|0
2021-05-26|-1.8864E-5|0|0.003|-0.572|0
2021-05-27|2.9376E-5|0|0.003|0.895|0
2021-05-28|9.084E-6|0|0.003|0.274|0
2021-05-31|0|0|0.003|0|0
2021-06-01|7.524E-6|0|0.003|0.227|0
2021-06-02|2.8068E-5|0|0.003|0.844|0
2021-06-03|2.772E-6|0|0.003|0.083|0
2021-06-04|2.004E-6|0|0.003|0.06|0
2021-06-07|1.0692E-5|0|0.003|0.318|0
2021-06-08|3.4752E-5|0|0.003|1.031|0
2021-06-09|2.8368E-5|0|0.003|0.833|0
2021-06-10|2.298E-5|0|0.003|0.669|0
2021-06-11|-1.9344E-5|0|0.003|-0.56|0
2021-06-14|2.976E-6|0|0.003|0.087|0
2021-06-15|2.244E-6|0.000522522|0.003|0.065|15.186
2021-06-16|-4.592E-5|0.001031924|0.004|-1.158|26.022
2021-06-17|3.7098E-5|0|0.005|0.749|0
2021-06-18|-5.8734E-5|0|0.005|-1.177|0
2021-06-21|-6.1902E-5|0|0.005|-1.256|0
2021-06-22|7.5402E-5|0|0.005|1.549|0
2021-06-23|-3.924E-6|0|0.005|-0.079|0
2021-06-24|-5.4E-6|0|0.005|-0.109|0
2021-06-25|4.086E-5|0|0.005|0.828|0
2021-06-28|-2.142E-5|0|0.005|-0.431|0
2021-06-29|-1.5642E-5|0|0.005|-0.316|0
2021-06-30|-2.4534E-5|0|0.005|-0.497|0
2021-07-01|1.251E-5|0|0.005|0.255|0
2021-07-02|1.719E-5|0|0.005|0.349|0
2021-07-05|0|0|0.005|0|0
2021-07-06|-5.04E-7|0|0.005|-0.01|0
2021-07-07|-2.97E-5|0|0.005|-0.601|0
2021-07-08|-3.5442E-5|0|0.005|-0.721|0
2021-07-09|-3.1356E-5|0|0.005|-0.643|0
2021-07-12|8.6508E-5|0|0.005|1.785|0
2021-07-13|1.1952E-5|0|0.005|0.242|0
2021-07-14|-7.425E-5|0|0.005|-1.502|0
2021-07-15|-3.3156E-5|0|0.005|-0.681|0
2021-07-16|7.434E-6|0|0.005|0.154|0
2021-07-19|-1.5192E-5|0|0.005|-0.314|0
2021-07-20|-7.8606E-5|0|0.005|-1.628|0
2021-07-21|8.1738E-5|0|0.005|1.721|0
2021-07-22|4.4748E-5|0|0.005|0.926|0
2021-07-23|-4.6458E-5|0|0.005|-0.953|0
2021-07-26|8.1E-7|0|0.005|0.017|0
2021-07-27|3.3336E-5|0|0.005|0.69|0
2021-07-28|-1.5408E-5|0|0.005|-0.317|0
2021-07-29|2.0916E-5|0|0.005|0.431|0
2021-07-30|2.7126E-5|0|0.005|0.557|0
2021-08-02|-3.3336E-5|0|0.005|-0.681|0
2021-08-03|-4.302E-6|0|0.005|-0.088|0
2021-08-04|5.922E-6|0|0.005|0.122|0
2021-08-05|-2.2842E-5|0|0.005|-0.469|0
2021-08-06|4.698E-5|0|0.005|0.97|0
2021-08-09|1.4328E-5|0|0.005|0.293|0
2021-08-10|-1.647E-5|0|0.005|-0.336|0
2021-08-11|2.9358E-5|0|0.005|0.601|0
2021-08-12|1.0728E-5|0|0.005|0.218|0
2021-08-13|9.36E-7|0|0.005|0.019|0
2021-08-16|1.026E-5|0|0.005|0.208|0
2021-08-17|-2.2374E-5|-0.000512094|0.005|-0.453|-10.368
2021-08-18|-1.4848E-5|0|0.004|-0.337|0
2021-08-19|-2.2528E-5|0|0.004|-0.513|0
2021-08-20|-4.896E-5|0|0.004|-1.121|0
2021-08-23|4.5216E-5|0|0.004|1.047|0
2021-08-24|1.8624E-5|0|0.004|0.427|0
2021-08-25|2.92E-5|0|0.004|0.666|0
2021-08-26|1.1456E-5|0|0.004|0.26|0
2021-08-27|-3.8304E-5|0|0.004|-0.866|0
2021-08-30|4.8208E-5|0|0.004|1.099|0
2021-08-31|-1.7472E-5|0.006161016|0.004|-0.394|138.989
2021-09-01|4.66E-5|0|0.011|0.441|0
2021-09-02|3.308E-5|0|0.011|0.311|0
2021-09-03|-8.32E-6|0|0.011|-0.078|0
2021-09-06|0|0|0.011|0|0
2021-09-07|-6.608E-5|0|0.011|-0.621|0
2021-09-08|-9.088E-5|0|0.011|-0.859|0
2021-09-09|-1.396E-5|0|0.01|-0.133|0
2021-09-10|2.924E-5|0|0.01|0.279|0
2021-09-13|-9.088E-5|0|0.011|-0.865|0
2021-09-14|8.032E-5|0|0.01|0.771|0
2021-09-15|-5.148E-5|0|0.01|-0.49|0
2021-09-16|6.26E-5|0|0.01|0.599|0
2021-09-17|-3.096E-5|0|0.011|-0.295|0
2021-09-20|-4.12E-6|0|0.01|-0.039|0
2021-09-21|-0.00012344|0|0.01|-1.179|0
2021-09-22|5.808E-5|0|0.01|0.561|0
2021-09-23|0.00010864|0|0.01|1.044|0
2021-09-24|3.08E-5|-0.00051188|0.011|0.293|-4.868
2021-09-27|-0.000214092|0|0.01|-2.134|0
2021-09-28|3.8684E-5|0|0.01|0.394|0
2021-09-29|-7.5924E-5|0|0.01|-0.77|0
2021-09-30|3.7202E-5|0|0.01|0.38|0
2021-10-01|-4.7462E-5|0|0.01|-0.483|0
2021-10-04|9.9446E-5|0.001006692|0.01|1.018|10.302
2021-10-05|4.158E-6|0|0.011|0.038|0
2021-10-06|4.3596E-5|0|0.011|0.401|0
2021-10-07|2.016E-6|0|0.011|0.018|0
2021-10-08|1.1844E-5|0|0.011|0.108|0
2021-10-11|4.9476E-5|0|0.011|0.452|0
2021-10-12|-1.3524E-5|0|0.011|-0.123|0
2021-10-13|6.6192E-5|0|0.011|0.603|0
2021-10-14|4.0152E-5|0|0.011|0.364|0
2021-10-15|1.701E-5|0.001541598|0.011|0.153|13.911
2021-10-18|-2.328E-5|0|0.013|-0.184|0
2021-10-19|3.0768E-5|0|0.013|0.244|0
2021-10-20|1.272E-5|0|0.013|0.101|0
2021-10-21|4.2816E-5|0|0.013|0.338|0
2021-10-22|1.4976E-5|0|0.013|0.118|0
2021-10-25|-1.5552E-5|0|0.013|-0.122|0
2021-10-26|2.8176E-5|0|0.013|0.222|0
2021-10-27|-7.248E-5|0|0.013|-0.569|0
2021-10-28|-5.0544E-5|0|0.013|-0.399|0
2021-10-29|6.9888E-5|0|0.013|0.554|0
2021-11-01|-2.8272E-5|0|0.013|-0.223|0
2021-11-02|0.000113568|0.000518982|0.013|0.898|4.103
2021-11-03|-0.0001228|0.00051407|0.013|-0.925|3.87
2021-11-04|3.8116E-5|0|0.014|0.279|0
2021-11-05|-1.456E-5|0|0.014|-0.106|0
2021-11-08|0.00014794|0|0.014|1.08|0
2021-11-09|-1.1856E-5|0|0.014|-0.086|0
2021-11-10|-2.2932E-5|0|0.014|-0.166|0
2021-11-11|-5.2052E-5|0|0.014|-0.377|0
2021-11-12|4.8828E-5|0|0.014|0.355|0
2021-11-15|-6.3284E-5|0|0.014|-0.458|0
2021-11-16|-3.6764E-5|0|0.014|-0.267|0
2021-11-17|-6.8744E-5|0|0.014|-0.502|0
2021-11-18|-5.434E-5|0|0.014|-0.398|0
2021-11-19|-5.304E-5|0|0.014|-0.39|0
2021-11-22|-5.1272E-5|0|0.014|-0.379|0
2021-11-23|-3.8636E-5|0|0.013|-0.287|0
2021-11-24|0|0|0.013|0|0
2021-11-25|2.9796E-5|0|0.013|0.222|0
2021-11-26|3.0212E-5|0|0.013|0.224|0
2021-11-29|-0.000206388|0|0.014|-1.529|0
2021-11-30|-8.32E-7|0|0.013|-0.006|0
2021-12-01|-0.000221312|0|0.013|-1.665|0
2021-12-02|-0.000258908|0|0.013|-1.981|0
2021-12-03|0.000189488|0|0.013|1.479|0
2021-12-06|-0.000120016|0|0.013|-0.923|0
2021-12-07|0.000168948|0|0.013|1.311|0
2021-12-08|7.228E-5|0|0.013|0.554|0
2021-12-09|2.0956E-5|0|0.013|0.16|0
2021-12-10|-5.7356E-5|0|0.013|-0.436|0
2021-12-13|-9.698E-5|0|0.013|-0.741|0
2021-12-14|-0.000128232|0|0.013|-0.987|0
2021-12-15|-0.000170196|0|0.013|-1.323|0
2021-12-16|8.5436E-5|0|0.013|0.673|0
2021-12-17|-8.112E-5|0|0.013|-0.635|0
2021-12-20|-6.9784E-5|0|0.013|-0.55|0
2021-12-21|-0.000189956|0|0.013|-1.504|0
2021-12-22|0.000356096|0|0.012|2.863|0
2021-12-23|0|0|0.013|0|0
2021-12-24|0.000114972|0|0.013|0.899|0
2021-12-27|0.000130468|0|0.013|1.011|0
2021-12-28|-0.000216996|0|0.013|-1.664|0
2021-12-29|-1.7732E-5|0|0.013|-0.138|0
2021-12-30|-4.004E-6|0|0.013|-0.031|0