DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00491282456|0|0|64911.041|0
2021-06-25|0.00012340062|0|0.005|2.508|0
2021-06-28|3.800019E-5|0|0.005|0.753|0
2021-06-29|7.360037E-5|0|0.005|1.448|0
2021-06-30|3.900019E-5|0|0.005|0.756|0
2021-07-01|-5.80002E-6|0|0.005|-0.112|0
2021-07-02|-2.360012E-5|0|0.005|-0.455|0
2021-07-05|0|0|0.005|0|0
2021-07-06|4.200021E-5|0|0.005|0.813|0
2021-07-07|-2.100011E-5|0|0.005|-0.403|0
2021-07-08|-9.220046E-5|0|0.005|-1.778|0
2021-07-09|-8.480042E-5|0|0.005|-1.665|0
2021-07-12|0.00013000065|0|0.005|2.595|0
2021-07-13|-1.440008E-5|0|0.005|-0.28|0
2021-07-14|-3.180015E-5|0|0.005|-0.621|0
2021-07-15|-6.40004E-6|0|0.005|-0.126|0
2021-07-16|-0.00011460057|0|0.005|-2.253|0
2021-07-19|-0.00013220066|0|0.005|-2.659|0
2021-07-20|-8.08004E-5|0|0.005|-1.67|0
2021-07-21|0.00012980065|0|0.005|2.728|0
2021-07-22|0.00013800068|0|0.005|2.823|0
2021-07-23|-5.140025E-5|0|0.005|-1.023|0
2021-07-26|8.10004E-5|0|0.005|1.628|0
2021-07-27|-5.80003E-6|0|0.005|-0.115|0
2021-07-28|-0.0001002005|0|0.005|-1.984|0
2021-07-29|0.00014560073|0|0.005|2.941|0
2021-07-30|0.00016440082|0|0.005|3.226|0
2021-08-02|3.260017E-5|0|0.005|0.62|0
2021-08-03|1.760008E-5|0|0.005|0.333|0
2021-08-04|5.400027E-5|0|0.005|1.017|0
2021-08-05|-7.60003E-6|0|0.005|-0.142|0
2021-08-06|-3.90002E-5|0|0.005|-0.728|0
2021-08-09|6.40003E-6|0|0.005|0.12|0
2021-08-10|-2.640013E-5|0|0.005|-0.496|0
2021-08-11|-5.860029E-5|0|0.005|-1.106|0
2021-08-12|1.640008E-5|0|0.005|0.313|0
2021-08-13|-2.08001E-5|0|0.005|-0.396|0
2021-08-16|2.300011E-5|0|0.005|0.439|0
2021-08-17|-7.620038E-5|0|0.005|-1.449|0
2021-08-18|-0.00011380057|0|0.005|-2.196|0
2021-08-19|-0.00010180051|0|0.005|-2.009|0
2021-08-20|1.120006E-5|0|0.005|0.226|0
2021-08-23|8.200041E-5|0|0.005|1.648|0
2021-08-24|0.00017360087|0|0.005|3.431|0
2021-08-25|2.14001E-5|0|0.005|0.409|0
2021-08-26|-2.20001E-6|0|0.005|-0.042|0
2021-08-27|-3.120015E-5|0|0.005|-0.594|0
2021-08-30|0.00013080065|0|0.005|2.505|0
2021-08-31|2.440012E-5|0|0.005|0.456|0
2021-09-01|-4.680023E-5|0|0.005|-0.871|0
2021-09-02|1.2E-6|0|0.005|0.023|0
2021-09-03|5.500028E-5|0|0.005|1.032|0
2021-09-06|0|0|0.005|0|0
2021-09-07|8.0E-7|0|0.005|0.015|0
2021-09-08|-8.260041E-5|0|0.005|-1.534|0
2021-09-09|-7.460037E-5|0|0.005|-1.407|0
2021-09-10|-1.92001E-5|0|0.005|-0.367|0
2021-09-13|-6.900034E-5|0|0.005|-1.324|0
2021-09-14|6.480032E-5|0|0.005|1.261|0
2021-09-15|-7.560038E-5|0|0.005|-1.452|0
2021-09-16|2.240011E-5|0|0.005|0.437|0
2021-09-17|1.94001E-5|0|0.005|0.377|0
2021-09-20|-0.00013720069|0|0.005|-2.653|0
2021-09-21|-0.00018360091|0|0.005|-3.647|0
2021-09-22|-1.740009E-5|0|0.005|-0.359|0
2021-09-23|0.00014120071|0|0.005|2.921|0
2021-09-24|0.00010260051|0|0.005|2.062|0
2021-09-27|-8.20004E-6|0|0.005|-0.162|0
2021-09-28|-1.00001E-6|0|0.005|-0.02|0
2021-09-29|-0.00027800139|0|0.005|-5.485|0
2021-09-30|-5.460027E-5|0|0.005|-1.14|0
2021-10-01|-2.120011E-5|0|0.005|-0.448|0
2021-10-04|3.700019E-5|0|0.005|0.785|0
2021-10-05|-0.00014180071|0|0.005|-2.984|0
2021-10-06|6.660033E-5|0|0.005|1.445|0
2021-10-07|2.420012E-5|0|0.005|0.518|0
2021-10-08|0.00011780059|0|0.005|2.506|0
2021-10-11|9.300046E-5|0|0.005|1.93|0
2021-10-12|-9.300046E-5|0|0.005|-1.894|0
2021-10-13|-0.00011320057|0|0.005|-2.349|0
2021-10-14|8.120041E-5|0|0.005|1.726|0
2021-10-15|0.00019200096|0|0.005|4.012|0
2021-10-18|2.720013E-5|0|0.005|0.546|0
2021-10-19|2.600013E-5|0|0.005|0.519|0
2021-10-20|8.580043E-5|0|0.005|1.705|0
2021-10-21|7.420037E-5|0|0.005|1.45|0
2021-10-22|7.140036E-5|0|0.005|1.375|0
2021-10-25|-8.920044E-5|0|0.005|-1.695|0
2021-10-26|-5.00003E-6|0|0.005|-0.097|0
2021-10-27|-1.000005E-5|0|0.005|-0.193|0
2021-10-28|-4.680023E-5|0|0.005|-0.907|0
2021-10-29|0.00010900054|0|0.005|2.132|0
2021-11-01|-1.100005E-5|0|0.005|-0.211|0
2021-11-02|0.00013760068|0|0.005|2.641|0
2021-11-03|0.00014460073|0|0.005|2.704|0
2021-11-04|0.00015380077|0|0.005|2.8|0
2021-11-05|0.00015160075|0|0.006|2.685|0
2021-11-08|4.860025E-5|0|0.006|0.838|0
2021-11-09|0.00016800084|0|0.006|2.874|0
2021-11-10|-1.90001E-5|0|0.006|-0.316|0
2021-11-11|0.00023620118|0|0.006|3.94|0
2021-11-12|-0.00021720108|0|0.006|-3.486|0
2021-11-15|0.00021260106|0|0.006|3.535|0
2021-11-16|-2.580013E-5|0|0.006|-0.414|0
2021-11-17|0.00016320082|0|0.006|2.632|0
2021-11-18|-1.120006E-5|0|0.006|-0.176|0
2021-11-19|5.060025E-5|0|0.006|0.797|0
2021-11-22|-5.580028E-5|0|0.006|-0.871|0
2021-11-23|-0.00013360066|0|0.006|-2.105|0
2021-11-24|-1.040006E-5|0|0.006|-0.167|0
2021-11-25|-0.00012880065|0|0.006|-2.076|0
2021-11-26|0.00012880065|0|0.006|2.12|0
2021-11-29|-0.00028380142|0|0.006|-4.575|0
2021-11-30|0.00024920124|0|0.006|4.21|0
2021-12-01|-0.00021360106|0|0.006|-3.462|0
2021-12-02|-0.00017240086|0|0.006|-2.895|0
2021-12-03|-3.88002E-5|0|0.006|-0.671|0
2021-12-06|-3.360016E-5|0|0.006|-0.585|0
2021-12-07|-5.00003E-6|0|0.006|-0.088|0
2021-12-08|0.00036120181|0|0.006|6.331|0
2021-12-09|-3.120016E-5|0|0.006|-0.514|0
2021-12-10|-0.00013860069|0|0.006|-2.296|0
2021-12-13|6.12003E-5|0|0.006|1.038|0
2021-12-14|-0.00011820059|0|0.006|-1.984|0
2021-12-15|-5.460027E-5|0|0.006|-0.935|0
2021-12-16|0.00032140161|0|0.006|5.555|0
2021-12-17|-0.0002794014|0|0.006|-4.575|0
2021-12-20|2.540013E-5|0|0.006|0.436|0
2021-12-21|-8.320042E-5|0|0.006|-1.422|0
2021-12-22|0.00020780104|0|0.006|3.602|0
2021-12-23|9.94005E-5|0|0.006|1.663|0
2021-12-24|0|0|0.006|0|0
2021-12-27|7.460037E-5|0|0.006|1.228|0
2021-12-28|0.00021240106|0|0.006|3.453|0
2021-12-29|-6.480032E-5|0.00156585|0.006|-1.018|24.606
2021-12-30|1.25E-6|-0.0015661|0.008|0.016|-19.913