DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-14|0.00096965|0.001454475|0|519.31|778.965
2021-05-17|7.5425E-5|0|0.003|2.889|0
2021-05-18|3.125E-6|0.000800856|0.003|0.116|29.813
2021-05-19|-9.636E-6|0.00099815|0.003|-0.276|28.598
2021-05-20|-9.7008E-5|0.000487795|0.004|-2.166|10.891
2021-05-21|3.3168E-5|0|0.005|0.681|0
2021-05-24|4.128E-6|0|0.005|0.084|0
2021-05-25|3.5328E-5|0|0.005|0.72|0
2021-05-26|3.8496E-5|0|0.005|0.779|0
2021-05-27|8.2704E-5|0|0.005|1.66|0
2021-05-28|6.912E-5|0.000412148|0.005|1.365|8.14
2021-05-31|0|0|0.006|0|0
2021-06-01|5.148E-6|0|0.006|0.093|0
2021-06-02|-6.6924E-5|0|0.006|-1.206|0
2021-06-03|6.7028E-5|0|0.005|1.222|0
2021-06-04|-5.1168E-5|0.001225848|0.006|-0.922|22.088
2021-06-07|-2.0352E-5|0|0.007|-0.303|0
2021-06-08|7.1424E-5|0|0.007|1.065|0
2021-06-09|-4.6912E-5|0|0.007|-0.692|0
2021-06-10|-6.6944E-5|0|0.007|-0.995|0
2021-06-11|-2.272E-5|0|0.007|-0.341|0
2021-06-14|-1.2416E-5|0.000804992|0.007|-0.187|12.125
2021-06-15|-5.7096E-5|0|0.007|-0.768|0
2021-06-16|-0.00019512|0|0.007|-2.646|0
2021-06-17|-1.0944E-5|0|0.007|-0.152|0
2021-06-18|-6.444E-5|0|0.007|-0.899|0
2021-06-21|-8.8632E-5|0|0.007|-1.248|0
2021-06-22|6.192E-6|0|0.007|0.088|0
2021-06-23|-4.104E-5|0|0.007|-0.584|0
2021-06-24|0.00018648|0|0.007|2.671|0
2021-06-25|0.000178344|0|0.007|2.488|0
2021-06-28|-1.9872E-5|0|0.007|-0.271|0
2021-06-29|3.4128E-5|0|0.007|0.466|0
2021-06-30|-4.3632E-5|0|0.007|-0.593|0
2021-07-01|-1.6344E-5|0|0.007|-0.223|0
2021-07-02|5.0472E-5|0|0.007|0.691|0
2021-07-05|0|0|0.007|0|0
2021-07-06|-4.4136E-5|0|0.007|-0.6|0
2021-07-07|-7.6248E-5|0|0.007|-1.044|0
2021-07-08|-2.124E-5|0|0.007|-0.294|0
2021-07-09|-3.6576E-5|0|0.007|-0.507|0
2021-07-12|0.00011952|0|0.007|1.666|0
2021-07-13|-5.6808E-5|0|0.007|-0.779|0
2021-07-14|-1.512E-6|0|0.007|-0.021|0
2021-07-15|-0.000210168|0|0.007|-2.906|0
2021-07-16|-0.000119232|0|0.007|-1.698|0
2021-07-19|-0.000156528|0|0.007|-2.267|0
2021-07-20|-0.00019476|0|0.007|-2.887|0
2021-07-21|0.000106992|0|0.007|1.633|0
2021-07-22|0.000135792|0|0.007|2.039|0
2021-07-23|-5.6304E-5|0|0.007|-0.829|0
2021-07-26|-8.7624E-5|0|0.007|-1.3|0
2021-07-27|-8.0856E-5|0.000620641|0.007|-1.216|9.331
2021-07-28|-0.000181542|0|0.007|-2.525|0
2021-07-29|0.000169455|0|0.007|2.417|0
2021-07-30|-1.4694E-5|0|0.007|-0.205|0
2021-08-02|-1.6274E-5|0|0.007|-0.227|0
2021-08-03|0.000124109|0|0.007|1.736|0
2021-08-04|-9.0534E-5|0|0.007|-1.245|0
2021-08-05|-9.6933E-5|0|0.007|-1.35|0
2021-08-06|0.000236368|0|0.007|3.336|0
2021-08-09|6.478E-6|0|0.007|0.088|0
2021-08-10|4.7242E-5|0|0.007|0.645|0
2021-08-11|-2.2041E-5|0|0.007|-0.299|0
2021-08-12|-0.000142042|0|0.007|-1.932|0
2021-08-13|-0.000119764|0|0.007|-1.661|0
2021-08-16|-0.000140857|0|0.007|-1.986|0
2021-08-17|-0.0002291|0|0.007|-3.296|0
2021-08-18|-0.000110126|0|0.007|-1.639|0
2021-08-19|6.3279E-5|0|0.007|0.957|0
2021-08-20|-0.000159738|0|0.007|-2.393|0
2021-08-23|-5.7828E-5|0|0.007|-0.888|0
2021-08-24|0.000105623|0|0.006|1.636|0
2021-08-25|0.000114471|0|0.007|1.744|0
2021-08-26|-5.372E-6|0|0.007|-0.08|0
2021-08-27|-8.7137E-5|0|0.007|-1.306|0
2021-08-30|7.3944E-5|0|0.007|1.123|0
2021-08-31|-7.347E-5|0|0.007|-1.103|0
2021-09-01|2.4095E-5|0|0.007|0.366|0
2021-09-02|-2.8045E-5|0|0.007|-0.424|0
2021-09-03|5.0007E-5|0|0.007|0.76|0
2021-09-06|0|0|0.007|0|0
2021-09-07|0.000111153|0|0.007|1.676|0
2021-09-08|-0.000137223|0|0.007|-2.035|0
2021-09-09|-0.000142279|0|0.007|-2.154|0
2021-09-10|-0.000104596|0|0.006|-1.619|0
2021-09-13|-0.000146624|0|0.006|-2.306|0
2021-09-14|-4.6136E-5|0|0.006|-0.743|0
2021-09-15|-0.00015405|0|0.006|-2.499|0
2021-09-16|0.00023384|0|0.006|3.89|0
2021-09-17|0.000101436|0|0.006|1.624|0
2021-09-20|-6.2489E-5|0|0.006|-0.985|0
2021-09-21|-0.000286849|0|0.006|-4.565|0
2021-09-22|0.000144965|0|0.006|2.417|0
2021-09-23|0.000136749|0|0.006|2.227|0
2021-09-24|6.0751E-5|0|0.006|0.968|0
2021-09-27|9.1719E-5|0|0.006|1.447|0
2021-09-28|6.0514E-5|0|0.006|0.941|0
2021-09-29|-0.000159817|0|0.006|-2.462|0
2021-09-30|-0.000110047|0|0.006|-1.738|0
2021-10-01|6.2331E-5|0|0.006|1.002|0
2021-10-04|-2.4569E-5|0|0.006|-0.391|0
2021-10-05|-0.000191654|0|0.006|-3.062|0
2021-10-06|4.9533E-5|0|0.006|0.816|0
2021-10-07|2.291E-6|0|0.006|0.037|0
2021-10-08|5.9803E-5|0|0.006|0.977|0
2021-10-11|-9.4405E-5|0|0.006|-1.528|0
2021-10-12|-8.927E-6|0|0.006|-0.147|0
2021-10-13|-4.7321E-5|0|0.006|-0.779|0
2021-10-14|-6.3911E-5|0|0.006|-1.06|0
2021-10-15|-4.7005E-5|0|0.006|-0.788|0
2021-10-18|-8.4925E-5|0|0.006|-1.435|0
2021-10-19|-0.000101594|0|0.006|-1.742|0
2021-10-20|0.00021251|0|0.006|3.708|0
2021-10-21|1.3667E-5|0|0.006|0.23|0
2021-10-22|-6.636E-6|0|0.006|-0.111|0
2021-10-25|-0.00016116|0|0.006|-2.708|0
2021-10-26|-4.7953E-5|0|0.006|-0.828|0
2021-10-27|-8.5715E-5|0|0.006|-1.493|0
2021-10-28|-0.000148046|-0.00033679|0.006|-2.617|-5.955
2021-10-29|3.2486E-5|0|0.005|0.628|0
2021-11-01|1.1544E-5|0|0.005|0.222|0
2021-11-02|8.6358E-5|0|0.005|1.656|0
2021-11-03|-0.000141488|0|0.005|-2.669|0
2021-11-04|-3.3744E-5|0|0.005|-0.654|0
2021-11-05|-0.000127354|0|0.005|-2.484|0
2021-11-08|0.000336256|0|0.005|6.726|0
2021-11-09|0.000242498|0|0.005|4.545|0
2021-11-10|-5.106E-6|0|0.006|-0.092|0
2021-11-11|-5.4982E-5|0|0.006|-0.987|0
2021-11-12|6.0088E-5|0|0.006|1.089|0
2021-11-15|0.000263366|0|0.006|4.722|0
2021-11-16|-0.00014171|0|0.006|-2.426|0
2021-11-17|-0.000166204|0.000218979|0.006|-2.916|3.842
2021-11-18|-9.3478E-5|0|0.006|-1.625|0
2021-11-19|-0.000147378|0|0.006|-2.604|0
2021-11-22|-0.000115654|0|0.006|-2.098|0
2021-11-23|-0.000177639|0|0.005|-3.292|0
2021-11-24|0|0|0.005|0|0
2021-11-25|9.4556E-5|0|0.005|1.812|0
2021-11-26|7.7308E-5|0|0.005|1.455|0
2021-11-29|-5.005E-5|0|0.005|-0.929|0
2021-11-30|-0.000171479|0|0.005|-3.211|0
2021-12-01|-0.000118503|0|0.005|-2.293|0
2021-12-02|-0.000102641|0|0.005|-2.033|0
2021-12-03|-0.000108339|0|0.005|-2.19|0
2021-12-06|-9.24E-5|0|0.005|-1.91|0
2021-12-07|-0.000129668|0|0.005|-2.732|0
2021-12-08|6.7452E-5|0|0.005|1.461|0
2021-12-09|0.000202279|0|0.005|4.318|0
2021-12-10|-0.000107646|0|0.005|-2.203|0
2021-12-13|-1.9789E-5|0|0.005|-0.414|0
2021-12-14|-0.000202125|0|0.005|-4.247|0
2021-12-15|-4.6739E-5|0|0.005|-1.026|0
2021-12-16|-3.2417E-5|0|0.005|-0.719|0
2021-12-17|-4.1041E-5|0|0.004|-0.917|0
2021-12-20|-1.7094E-5|-5.7021E-5|0.004|-0.385|-1.285
2021-12-21|-0.000170468|0|0.004|-3.907|0
2021-12-22|8.0864E-5|0|0.004|1.929|0
2021-12-23|0|0|0.004|0|0
2021-12-24|0.00013756|0|0.004|3.219|0
2021-12-27|0.000108376|0|0.004|2.457|0
2021-12-28|9.956E-6|0|0.005|0.22|0
2021-12-29|-5.0616E-5|0.002458806|0.005|-1.118|54.291
2021-12-30|-3.717E-5|0|0.007|-0.536|0