DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.002551|0|-0.001|-419.966|0
2021-06-01|9.844E-5|0|0.002|5.065|0
2021-06-02|-7.099E-5|0|0.002|-3.476|0
2021-06-03|5.128E-5|0|0.002|2.602|0
2021-06-04|-4.015E-5|0|0.002|-1.985|0
2021-06-07|-3.09E-6|0.0006466225|0.002|-0.156|32.622
2021-06-08|0.00014725|0|0.003|5.608|0
2021-06-09|-2.9E-6|0|0.003|-0.105|0
2021-06-10|4.78625E-5|0|0.003|1.728|0
2021-06-11|-3.04625E-5|0|0.003|-1.081|0
2021-06-14|5.60375E-5|0.00207054|0.003|2.01|74.281
2021-06-15|-9.48E-5|0|0.005|-1.929|0
2021-06-16|-0.00011574|0|0.005|-2.402|0
2021-06-17|5.106E-5|0|0.005|1.086|0
2021-06-18|-7.076E-5|0|0.005|-1.488|0
2021-06-21|-0.00019648|0|0.005|-4.195|0
2021-06-22|-1.034E-5|0|0.004|-0.23|0
2021-06-23|-3.442E-5|0|0.004|-0.769|0
2021-06-24|5.854E-5|0|0.004|1.318|0
2021-06-25|0.00012704|0.0019633275|0.005|2.822|43.619
2021-06-28|9.9E-6|0|0.007|0.15|0
2021-06-29|-5.83E-5|0|0.007|-0.883|0
2021-06-30|-0.0002499475|0|0.007|-3.82|0
2021-07-01|-5.7035E-5|0|0.006|-0.906|0
2021-07-02|1.61975E-5|0|0.006|0.26|0
2021-07-05|0|0|0.006|0|0
2021-07-06|2.0295E-5|0|0.006|0.325|0
2021-07-07|-0.000179575|0|0.006|-2.863|0
2021-07-08|-0.0001782275|0|0.006|-2.925|0
2021-07-09|-2.1835E-5|0|0.006|-0.369|0
2021-07-12|0.0002552275|0.001228285|0.006|4.331|20.843
2021-07-13|0.000118235|0|0.007|1.603|0
2021-07-14|-0.0001543425|0|0.007|-2.059|0
2021-07-15|-0.0002641925|0|0.007|-3.599|0
2021-07-16|-5.41775E-5|0|0.007|-0.766|0
2021-07-19|-0.0002503475|0|0.007|-3.565|0
2021-07-20|-0.0001564875|0|0.007|-2.311|0
2021-07-21|0.00014261|0|0.007|2.156|0
2021-07-22|0.00016731|0|0.007|2.476|0
2021-07-23|-6.56175E-5|0|0.007|-0.948|0
2021-07-26|-2.05725E-5|0|0.007|-0.3|0
2021-07-27|1.40075E-5|0|0.007|0.205|0
2021-07-28|-0.0001577225|0|0.007|-2.302|0
2021-07-29|0.0001254175|0|0.007|1.873|0
2021-07-30|-3.42875E-5|0|0.007|-0.503|0
2021-08-02|6.28225E-5|0.0017207325|0.007|0.926|25.356
2021-08-03|-3.44E-5|0|0.009|-0.401|0
2021-08-04|-0.0002108|0|0.009|-2.47|0
2021-08-05|-0.00018296|0|0.008|-2.198|0
2021-08-06|3.2E-6|0|0.008|0.039|0
2021-08-09|-3.864E-5|0|0.008|-0.474|0
2021-08-10|1.8E-6|0|0.008|0.022|0
2021-08-11|-8.172E-5|0|0.008|-1.008|0
2021-08-12|-0.00010072|0|0.008|-1.255|0
2021-08-13|-0.00010596|0|0.008|-1.337|0
2021-08-16|-0.00014472|0|0.008|-1.851|0
2021-08-17|-0.0002566|0|0.008|-3.343|0
2021-08-18|-5.964E-5|0|0.007|-0.804|0
2021-08-19|-3.268E-5|0|0.007|-0.444|0
2021-08-20|-0.0003134|0|0.007|-4.278|0
2021-08-23|6.46E-5|0|0.007|0.921|0
2021-08-24|0.0003702|0|0.007|5.231|0
2021-08-25|0.00020824|0|0.007|2.796|0
2021-08-26|-3.268E-5|0|0.008|-0.427|0
2021-08-27|-0.0001054|0|0.008|-1.383|0
2021-08-30|0.00012736|0|0.008|1.694|0
2021-08-31|4.844E-5|0|0.008|0.634|0
2021-09-01|0.000155|0|0.008|2.015|0
2021-09-02|-6.264E-5|0|0.008|-0.798|0
2021-09-03|4.612E-5|0|0.008|0.592|0
2021-09-06|0|0|0.008|0|0
2021-09-07|3.352E-5|0|0.008|0.428|0
2021-09-08|7.172E-5|0|0.008|0.912|0
2021-09-09|-0.0001848|0.00156744|0.008|-2.328|19.748
2021-09-10|-2.14225E-5|0|0.009|-0.23|0
2021-09-13|4.46025E-5|0|0.009|0.48|0
2021-09-14|-0.0003182025|0|0.009|-3.406|0
2021-09-15|-0.000323665|0|0.009|-3.586|0
2021-09-16|0.0001616425|0|0.009|1.858|0
2021-09-17|2.31325E-5|0.0004996425|0.009|0.261|5.638
2021-09-20|-0.0003053|0|0.009|-3.253|0
2021-09-21|-0.0004223|0|0.009|-4.651|0
2021-09-22|0.00018945|0.00094547|0.009|2.188|10.92
2021-09-23|9.944E-5|0|0.01|1.015|0
2021-09-24|0.000239525|0|0.01|2.421|0
2021-09-27|-0.000175945|0|0.01|-1.737|0
2021-09-28|0.00020262|0|0.01|2.035|0
2021-09-29|-0.000124575|0|0.01|-1.226|0
2021-09-30|-0.000287265|0|0.01|-2.863|0
2021-10-01|5.093E-5|0|0.01|0.523|0
2021-10-04|-0.000114675|0|0.01|-1.17|0
2021-10-05|-0.00027907|0|0.01|-2.882|0
2021-10-06|8.8935E-5|0|0.009|0.946|0
2021-10-07|-0.00022198|0|0.009|-2.338|0
2021-10-08|0.00018678|0|0.009|2.015|0
2021-10-11|-0.00012914|0|0.009|-1.365|0
2021-10-12|-3.74E-5|0|0.009|-0.401|0
2021-10-13|2.97E-5|0|0.009|0.32|0
2021-10-14|1.9305E-5|0|0.009|0.207|0
2021-10-15|0.00018744|0|0.009|2.007|0
2021-10-18|-2.475E-5|0|0.01|-0.26|0
2021-10-19|4.73E-6|0|0.01|0.05|0
2021-10-20|0.00029073|0|0.01|3.058|0
2021-10-21|6.6275E-5|0|0.01|0.676|0
2021-10-22|5.335E-6|0|0.01|0.054|0
2021-10-25|-0.00018931|0|0.01|-1.918|0
2021-10-26|2.1945E-5|0|0.01|0.227|0
2021-10-27|-0.00025465|0|0.01|-2.625|0
2021-10-28|-0.000138435|0|0.009|-1.465|0
2021-10-29|0.00019547|0.000919285|0.009|2.1|9.875
2021-11-01|3.096E-5|0|0.01|0.297|0
2021-11-02|0.00013596|0|0.01|1.3|0
2021-11-03|7.8E-7|0|0.011|0.007|0
2021-11-04|-4.416E-5|0|0.011|-0.417|0
2021-11-05|3.066E-5|0|0.011|0.291|0
2021-11-08|1.458E-5|0|0.011|0.138|0
2021-11-09|0.00020934|0|0.011|1.976|0
2021-11-10|-0.00036354|0|0.011|-3.365|0
2021-11-11|0.00054666|0|0.01|5.237|0
2021-11-12|-0.00054666|0|0.011|-4.976|0
2021-11-15|0.00023334|0|0.01|2.235|0
2021-11-16|-0.0003117|0|0.011|-2.921|0
2021-11-17|-6.294E-5|0|0.01|-0.608|0
2021-11-18|-0.0001959|0|0.01|-1.902|0
2021-11-19|-0.00063054|0|0.01|-6.242|0
2021-11-22|-1.944E-5|0|0.009|-0.205|0
2021-11-23|-0.0003192|0|0.009|-3.377|0
2021-11-24|0|0|0.009|0|0
2021-11-25|-0.00011508|0|0.009|-1.26|0
2021-11-26|0.00015756|0|0.009|1.747|0
2021-11-29|-0.0003213|0|0.009|-3.502|0
2021-11-30|0.00013128|0|0.009|1.483|0
2021-12-01|-0.00010962|0|0.009|-1.22|0
2021-12-02|8.82E-5|0|0.009|0.994|0
2021-12-03|-0.00052752|0|0.009|-5.885|0
2021-12-06|-0.00048276|0|0.008|-5.723|0
2021-12-07|0.00010968|0|0.008|1.379|0
2021-12-08|0.00039804|0.00140554|0.008|4.937|17.433
2021-12-09|0.00014525|0|0.01|1.472|0
2021-12-10|-0.00028042|0|0.01|-2.801|0
2021-12-13|-0.00023786|0|0.01|-2.444|0
2021-12-14|-0.00015435|0|0.009|-1.626|0
2021-12-15|-0.00043855|0|0.009|-4.696|0
2021-12-16|-5.544E-5|0|0.009|-0.623|0
2021-12-17|-7.028E-5|0|0.009|-0.795|0
2021-12-20|0.00027167|0|0.009|3.096|0
2021-12-21|-0.0002632|0|0.009|-2.909|0
2021-12-22|0.00010374|0|0.009|1.181|0
2021-12-23|0|0|0.009|0|0
2021-12-24|1.96E-5|0|0.009|0.221|0
2021-12-27|0.00017829|0|0.009|2.002|0
2021-12-28|4.599E-5|0|0.009|0.506|0
2021-12-29|-0.00020202|0|0.009|-2.213|0
2021-12-30|-0.00072863|0|0.009|-8.161|0