DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-21|0.00199172|0|-0|-872.585|0
2021-05-24|5.35E-6|0|0.002|0.303|0
2021-05-25|1.014E-5|0|0.002|0.573|0
2021-05-26|8.85E-6|0|0.002|0.497|0
2021-05-27|-3.22E-6|0|0.002|-0.18|0
2021-05-28|-5.55E-6|0|0.002|-0.311|0
2021-05-31|0|0|0.002|0|0
2021-06-01|1.426E-5|0|0.002|0.802|0
2021-06-02|4.205E-6|0|0.002|0.234|0
2021-06-03|5.335E-6|0|0.002|0.297|0
2021-06-04|-1.021E-5|0|0.002|-0.566|0
2021-06-07|1.662E-5|0|0.002|0.927|0
2021-06-08|5.24E-6|0|0.002|0.29|0
2021-06-09|3.51E-6|0|0.002|0.193|0
2021-06-10|1.94E-6|0|0.002|0.107|0
2021-06-11|1.22E-6|0|0.002|0.067|0
2021-06-14|-6.8E-7|0|0.002|-0.037|0
2021-06-15|9.95E-7|0|0.002|0.055|0
2021-06-16|6.205E-6|0|0.002|0.341|0
2021-06-17|-1.39E-6|0|0.002|-0.076|0
2021-06-18|-2.1495E-5|0|0.002|-1.177|0
2021-06-21|-3.2655E-5|0|0.002|-1.809|0
2021-06-22|0|0|0.002|0|0
2021-06-23|1.5665E-5|0|0.002|0.884|0
2021-06-24|-7.02E-6|0|0.002|-0.393|0
2021-06-25|6.97E-6|0|0.002|0.391|0
2021-06-28|5.215E-6|0|0.002|0.292|0
2021-06-29|-4.515E-6|0|0.002|-0.252|0
2021-06-30|-2.84E-6|0|0.002|-0.159|0
2021-07-01|-1.497E-5|0|0.002|-0.838|0
2021-07-02|1.255E-6|0|0.002|0.071|0
2021-07-05|0|0|0.002|0|0
2021-07-06|8.455E-6|0|0.002|0.477|0
2021-07-07|2.065E-6|0|0.002|0.116|0
2021-07-08|6.315E-6|0|0.002|0.354|0
2021-07-09|-1.254E-5|0|0.002|-0.701|0
2021-07-12|8.5E-6|0|0.002|0.479|0
2021-07-13|1.7095E-5|0|0.002|0.958|0
2021-07-14|-3.46E-6|0|0.002|-0.192|0
2021-07-15|2.475E-6|0.002029055|0.002|0.138|112.83
2021-07-16|-2.614E-5|0|0.004|-0.683|0
2021-07-19|-1.428E-5|0|0.004|-0.375|0
2021-07-20|-4.516E-5|0|0.004|-1.192|0
2021-07-21|-1.259E-5|0.01187982|0.004|-0.336|317.28
2021-07-22|0.00014816|0|0.016|0.949|0
2021-07-23|9.192E-5|0|0.016|0.583|0
2021-07-26|5.064E-5|0|0.016|0.319|0
2021-07-27|6.328E-5|0|0.016|0.398|0
2021-07-28|4.2E-6|0|0.016|0.026|0
2021-07-29|-1.508E-5|0|0.016|-0.094|0
2021-07-30|0.00016316|0|0.016|1.023|0
2021-08-02|-0.00010684|0|0.016|-0.663|0
2021-08-03|0.00021224|0|0.016|1.326|0
2021-08-04|-1.112E-5|0|0.016|-0.069|0
2021-08-05|1.904E-5|0|0.016|0.117|0
2021-08-06|2.48E-5|0|0.016|0.153|0
2021-08-09|-0.0001194|0|0.016|-0.735|0
2021-08-10|-7.88E-6|0|0.016|-0.049|0
2021-08-11|-4.8E-6|0|0.016|-0.03|0
2021-08-12|9.188E-5|0|0.016|0.57|0
2021-08-13|-2.84E-6|0|0.016|-0.018|0
2021-08-16|0.00014076|0|0.016|0.868|0
2021-08-17|-7.24E-5|0|0.016|-0.443|0
2021-08-18|-8.956E-5|0|0.016|-0.55|0
2021-08-19|-9.96E-6|0|0.016|-0.062|0
2021-08-20|-0.00020412|0|0.016|-1.261|0
2021-08-23|-2.024E-5|0|0.016|-0.127|0
2021-08-24|0.00018716|0|0.016|1.173|0
2021-08-25|2.972E-5|0|0.016|0.184|0
2021-08-26|-4.468E-5|0|0.016|-0.276|0
2021-08-27|-3.96E-5|0|0.016|-0.246|0
2021-08-30|8.144E-5|0|0.016|0.506|0
2021-08-31|6.992E-5|0|0.016|0.432|0
2021-09-01|-2.98E-5|0|0.016|-0.183|0
2021-09-02|0.00013816|0|0.016|0.852|0
2021-09-03|5.744E-5|0|0.016|0.351|0
2021-09-06|0|0|0.016|0|0
2021-09-07|1.528E-5|0|0.016|0.093|0
2021-09-08|2.812E-5|0|0.016|0.171|0
2021-09-09|-9.428E-5|0|0.016|-0.573|0
2021-09-10|-7.24E-6|0|0.016|-0.044|0
2021-09-13|2.0E-5|0|0.016|0.122|0
2021-09-14|2.148E-5|0|0.016|0.131|0
2021-09-15|8.268E-5|0|0.016|0.504|0
2021-09-16|-0.00014764|0|0.016|-0.896|0
2021-09-17|-4.54E-5|0|0.016|-0.278|0
2021-09-20|-0.00014144|0|0.016|-0.869|0
2021-09-21|-0.0001528|0|0.016|-0.947|0
2021-09-22|6.32E-5|0|0.016|0.395|0
2021-09-23|5.004E-5|0|0.016|0.312|0
2021-09-24|5.096E-5|0|0.016|0.317|0
2021-09-27|-0.00016972|0|0.016|-1.051|0
2021-09-28|-3.576E-5|0|0.016|-0.224|0
2021-09-29|-0.00029368|0|0.016|-1.842|0
2021-09-30|-6.556E-5|0|0.016|-0.419|0
2021-10-01|-4.12E-6|0|0.016|-0.026|0
2021-10-04|-6.212E-5|0|0.016|-0.399|0
2021-10-05|-3.728E-5|0|0.016|-0.24|0
2021-10-06|-3.44E-6|0|0.015|-0.022|0
2021-10-07|-0.00013332|0|0.015|-0.861|0
2021-10-08|0.0001466|0|0.015|0.955|0
2021-10-11|-9.0E-6|0|0.015|-0.058|0
2021-10-12|2.3E-5|0|0.015|0.149|0
2021-10-13|-3.028E-5|0|0.016|-0.195|0
2021-10-14|9.628E-5|0|0.015|0.622|0
2021-10-15|0.00016436|0|0.016|1.056|0
2021-10-18|0.0001054|0|0.016|0.67|0
2021-10-19|-6.484E-5|0|0.016|-0.409|0
2021-10-20|5.1E-5|0|0.016|0.323|0
2021-10-21|5.244E-5|0|0.016|0.331|0
2021-10-22|-6.812E-5|0|0.016|-0.429|0
2021-10-25|6.616E-5|0.00402658|0.016|0.418|25.465
2021-10-26|-1.58E-5|0|0.02|-0.079|0
2021-10-27|0.0001136|0|0.02|0.571|0
2021-10-28|3.11E-5|0|0.02|0.155|0
2021-10-29|7.15E-5|0|0.02|0.357|0
2021-11-01|-0.00014345|0|0.02|-0.714|0
2021-11-02|0.000186|0|0.02|0.932|0
2021-11-03|1.95E-6|0|0.02|0.01|0
2021-11-04|2.175E-5|0|0.02|0.108|0
2021-11-05|0.0001155|0|0.02|0.573|0
2021-11-08|5.28E-5|0|0.02|0.26|0
2021-11-09|1.535E-5|0|0.02|0.075|0
2021-11-10|-9.4E-6|0|0.02|-0.046|0
2021-11-11|-0.000196|0|0.02|-0.963|0
2021-11-12|-3.145E-5|0|0.02|-0.156|0
2021-11-15|8.08E-5|0|0.02|0.402|0
2021-11-16|1.945E-5|0|0.02|0.096|0
2021-11-17|-8.71E-5|0|0.02|-0.431|0
2021-11-18|-5.655E-5|0|0.02|-0.281|0
2021-11-19|7.15E-6|0|0.02|0.036|0
2021-11-22|-1.38E-5|0|0.02|-0.069|0
2021-11-23|-0.0002098|0|0.02|-1.045|0
2021-11-24|0|0|0.02|0|0
2021-11-25|-0.000169|0|0.02|-0.851|0
2021-11-26|-9.67E-5|0|0.02|-0.491|0
2021-11-29|-0.0001776|0|0.02|-0.906|0
2021-11-30|-0.000107|0|0.019|-0.551|0
2021-12-01|-0.0001305|0|0.019|-0.676|0
2021-12-02|0.0002097|0|0.019|1.093|0
2021-12-03|0.00014305|0|0.019|0.738|0
2021-12-06|2.305E-5|0|0.02|0.118|0
2021-12-07|4.475E-5|0|0.02|0.229|0
2021-12-08|0.0003356|0|0.02|1.712|0
2021-12-09|3.265E-5|0.00399696|0.02|0.164|20.051
2021-12-10|-7.146E-5|0|0.024|-0.298|0
2021-12-13|-6.414E-5|0|0.024|-0.268|0
2021-12-14|-6.792E-5|0|0.024|-0.285|0
2021-12-15|-0.00016398|0|0.024|-0.69|0
2021-12-16|1.782E-5|0|0.024|0.076|0
2021-12-17|0.00036798|0|0.024|1.558|0
2021-12-20|-0.00017898|0|0.024|-0.746|0
2021-12-21|-0.0003015|0|0.024|-1.267|0
2021-12-22|0.00015738|0|0.024|0.67|0
2021-12-23|0|0|0.024|0|0
2021-12-24|0.0002496|0|0.024|1.055|0
2021-12-27|0.00015252|0|0.024|0.638|0
2021-12-28|-4.674E-5|0|0.024|-0.194|0
2021-12-29|0.00013968|0|0.024|0.582|0
2021-12-30|6.0E-7|0.062445935|0.024|0.002|258.538