DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.00302136|0|0|7055.131|0
2021-05-11|-5.652E-5|0|0.003|-1.845|0
2021-05-12|-1.08E-5|0|0.003|-0.359|0
2021-05-13|-0.00011628|0|0.003|-3.88|0
2021-05-14|3.024E-5|0|0.003|1.05|0
2021-05-17|0.00010092|0|0.003|3.467|0
2021-05-18|-1.812E-5|0|0.003|-0.602|0
2021-05-19|1.08E-5|0.001234|0.003|0.361|41.221
2021-05-20|-3.791E-5|0|0.004|-0.894|0
2021-05-21|3.536E-5|0|0.004|0.842|0
2021-05-24|-7.99E-6|0|0.004|-0.189|0
2021-05-25|7.157E-5|0|0.004|1.693|0
2021-05-26|-2.89E-6|0|0.004|-0.067|0
2021-05-27|8.075E-5|0|0.004|1.879|0
2021-05-28|7.684E-5|0|0.004|1.755|0
2021-05-31|0|0|0.004|0|0
2021-06-01|-1.326E-5|0|0.004|-0.298|0
2021-06-02|6.222E-5|0.000918295|0.004|1.401|20.678
2021-06-03|-3.034E-5|0|0.005|-0.56|0
2021-06-04|-5.617E-5|0|0.005|-1.042|0
2021-06-07|3.28E-6|0|0.005|0.061|0
2021-06-08|5.4735E-5|0|0.005|1.025|0
2021-06-09|2.829E-5|0.00157416|0.005|0.525|29.189
2021-06-10|-7.367E-5|0|0.007|-1.053|0
2021-06-11|-2.8885E-5|0|0.007|-0.417|0
2021-06-14|3.8955E-5|0|0.007|0.565|0
2021-06-15|-4.7965E-5|0|0.007|-0.692|0
2021-06-16|-3.18E-5|0.000642375|0.007|-0.462|9.332
2021-06-17|-3.19E-5|0|0.007|-0.426|0
2021-06-18|-0.00014529|0|0.007|-1.947|0
2021-06-21|-0.0001363|0|0.007|-1.863|0
2021-06-22|0.00015834|0|0.007|2.205|0
2021-06-23|-3.915E-5|0|0.007|-0.533|0
2021-06-24|4.698E-5|0|0.007|0.644|0
2021-06-25|6.38E-6|0.000630225|0.007|0.087|8.578
2021-06-28|-1.8585E-5|0|0.008|-0.233|0
2021-06-29|-0.000228375|0|0.008|-2.867|0
2021-06-30|-3.654E-5|0|0.008|-0.472|0
2021-07-01|6.615E-5|0|0.008|0.859|0
2021-07-02|8.82E-5|0|0.008|1.136|0
2021-07-05|0|0|0.008|0|0
2021-07-06|-3.906E-5|0|0.008|-0.497|0
2021-07-07|-0.000186165|0|0.008|-2.382|0
2021-07-08|-0.000174195|0|0.008|-2.283|0
2021-07-09|-7.7175E-5|0|0.007|-1.035|0
2021-07-12|0.00022932|0|0.007|3.108|0
2021-07-13|2.6145E-5|0|0.008|0.344|0
2021-07-14|-0.00019656|0|0.008|-2.575|0
2021-07-15|-7.3395E-5|0|0.007|-0.987|0
2021-07-16|-4.977E-5|0|0.007|-0.676|0
2021-07-19|-0.000187425|0|0.007|-2.563|0
2021-07-20|-0.000174195|0|0.007|-2.444|0
2021-07-21|0.00026397|0|0.007|3.797|0
2021-07-22|0.000283185|0|0.007|3.924|0
2021-07-23|-0.00013734|0|0.007|-1.831|0
2021-07-26|-2.457E-5|0|0.007|-0.334|0
2021-07-27|0.000137025|0|0.007|1.868|0
2021-07-28|-2.772E-5|0|0.007|-0.371|0
2021-07-29|2.835E-6|0|0.007|0.038|0
2021-07-30|2.6145E-5|0|0.007|0.351|0
2021-08-02|-0.000132615|0|0.007|-1.774|0
2021-08-03|-4.8825E-5|0|0.007|-0.665|0
2021-08-04|-0.000109305|0.000340095|0.007|-1.499|4.663
2021-08-05|-8.745E-5|0|0.008|-1.162|0
2021-08-06|0.00031185|0|0.007|4.193|0
2021-08-09|0.00010197|0|0.008|1.316|0
2021-08-10|-4.158E-5|0|0.008|-0.53|0
2021-08-11|7.755E-5|0|0.008|0.993|0
2021-08-12|5.379E-5|0|0.008|0.682|0
2021-08-13|-7.26E-5|0|0.008|-0.914|0
2021-08-16|-0.0001122|0|0.008|-1.426|0
2021-08-17|-0.00010593|0|0.008|-1.366|0
2021-08-18|-0.00017655|0|0.008|-2.308|0
2021-08-19|-2.739E-5|0|0.007|-0.366|0
2021-08-20|-0.00012936|0|0.007|-1.737|0
2021-08-23|0.00010791|0|0.007|1.475|0
2021-08-24|0.00018579|0|0.007|2.502|0
2021-08-25|0.00027753|0|0.008|3.647|0
2021-08-26|0.00016434|0|0.008|2.083|0
2021-08-27|-0.00013794|0|0.008|-1.713|0
2021-08-30|0.00021087|0|0.008|2.664|0
2021-08-31|-0.00012705|0|0.008|-1.564|0
2021-09-01|5.148E-5|0|0.008|0.644|0
2021-09-02|-7.59E-6|0|0.008|-0.094|0
2021-09-03|3.861E-5|0|0.008|0.48|0
2021-09-06|0|0|0.008|0|0
2021-09-07|-6.633E-5|0|0.008|-0.821|0
2021-09-08|0.00012837|0|0.008|1.602|0
2021-09-09|-0.00014223|0.000602875|0.008|-1.747|7.404
2021-09-10|8.52E-6|0|0.009|0.099|0
2021-09-13|-8.591E-5|0|0.009|-0.998|0
2021-09-14|6.319E-5|0|0.009|0.741|0
2021-09-15|-4.047E-5|0|0.009|-0.471|0
2021-09-16|9.017E-5|0|0.009|1.055|0
2021-09-17|5.0055E-5|0.00036534|0.009|0.579|4.229
2021-09-20|1.961E-5|0|0.009|0.217|0
2021-09-21|-0.00010952|0|0.009|-1.207|0
2021-09-22|-3.108E-5|0|0.009|-0.347|0
2021-09-23|0.00027528|0|0.009|3.081|0
2021-09-24|0.00023421|0|0.009|2.543|0
2021-09-27|0.00012173|0.000643375|0.009|1.289|6.813
2021-09-28|0.00012403|0|0.01|1.215|0
2021-09-29|-0.000128375|0|0.01|-1.242|0
2021-09-30|-3.3575E-5|0|0.01|-0.329|0
2021-10-01|-9.4405E-5|0|0.01|-0.928|0
2021-10-04|0.000424625|0|0.01|4.214|0
2021-10-05|-0.000107045|0.0006551|0.011|-1.019|6.239
2021-10-06|-1.218E-5|0|0.011|-0.11|0
2021-10-07|-1.302E-5|0|0.011|-0.118|0
2021-10-08|0.00015246|0|0.011|1.383|0
2021-10-11|-8.988E-5|0|0.011|-0.804|0
2021-10-12|-0.00017892|0|0.011|-1.614|0
2021-10-13|-1.26E-5|0|0.011|-0.116|0
2021-10-14|-8.988E-5|0|0.011|-0.825|0
2021-10-15|7.686E-5|0|0.011|0.711|0
2021-10-18|3.78E-6|0|0.011|0.035|0
2021-10-19|-4.494E-5|0|0.011|-0.413|0
2021-10-20|-0.00010878|0|0.011|-1.003|0
2021-10-21|-4.158E-5|-0.0012995|0.011|-0.387|-12.109
2021-10-22|3.626E-5|0|0.009|0.386|0
2021-10-25|-3.922E-5|0|0.009|-0.416|0
2021-10-26|6.586E-5|0|0.009|0.702|0
2021-10-27|0.00011359|0|0.009|1.202|0
2021-10-28|-2.294E-5|0|0.01|-0.24|0
2021-10-29|-2.96E-6|0|0.01|-0.031|0
2021-11-01|-5.661E-5|0|0.01|-0.593|0
2021-11-02|0.0002072|0|0.009|2.185|0
2021-11-03|-0.00012099|0|0.01|-1.248|0
2021-11-04|0.00012506|0|0.01|1.307|0
2021-11-05|-0.00020498|0|0.01|-2.114|0
2021-11-08|0.00044696|0|0.009|4.71|0
2021-11-09|-5.18E-5|0|0.01|-0.521|0
2021-11-10|-2.59E-5|0|0.01|-0.262|0
2021-11-11|3.3605E-5|0|0.01|0.341|0
2021-11-12|-0.00014208|0.000134375|0.01|-1.436|1.358
2021-11-15|-1.8E-5|0|0.01|-0.182|0
2021-11-16|1.4625E-5|0|0.01|0.148|0
2021-11-17|-6.0E-5|0|0.01|-0.607|0
2021-11-18|-6.7875E-5|0|0.01|-0.691|0
2021-11-19|-5.775E-5|0|0.01|-0.592|0
2021-11-22|-0.000100875|0|0.01|-1.04|0
2021-11-23|-5.1375E-5|0|0.01|-0.535|0
2021-11-24|-1.575E-5|0|0.01|-0.165|0
2021-11-25|-2.1375E-5|0|0.01|-0.224|0
2021-11-26|2.1375E-5|0|0.01|0.225|0
2021-11-29|-0.000449625|0|0.01|-4.719|0
2021-11-30|-3.9375E-5|0|0.009|-0.434|0
2021-12-01|-0.000201|0|0.009|-2.224|0
2021-12-02|-0.000421875|0|0.009|-4.773|0
2021-12-03|0.000122625|0|0.008|1.457|0
2021-12-06|-0.000207375|-0.00095656|0.009|-2.428|-11.202
2021-12-07|0.00031155|0|0.007|4.224|0
2021-12-08|0.0001005|0|0.008|1.307|0
2021-12-09|0.000281735|0.000129925|0.008|3.618|1.668
2021-12-10|-0.00011424|0|0.008|-1.393|0
2021-12-13|-4.148E-5|0|0.008|-0.513|0
2021-12-14|-0.00025976|0|0.008|-3.229|0
2021-12-15|-2.584E-5|0|0.008|-0.332|0
2021-12-16|4.08E-6|0|0.008|0.053|0
2021-12-17|-0.00019006|0|0.008|-2.449|0
2021-12-20|0.0002006|0|0.008|2.649|0
2021-12-21|-0.00015198|0|0.008|-1.955|0
2021-12-22|0.00045594|0|0.008|5.983|0
2021-12-23|0.00013566|0|0.008|1.68|0
2021-12-24|0|0|0.008|0|0
2021-12-27|5.984E-5|0|0.008|0.729|0
2021-12-28|7.208E-5|0|0.008|0.871|0
2021-12-29|-6.494E-5|0|0.008|-0.778|0
2021-12-30|3.162E-5|0|0.008|0.382|0
2021-12-31|-5.1E-6|0|0.008|-0.061|0
2022-01-03|4.08E-5|0|0.008|0.491|0
2022-01-04|4.012E-5|0|0.008|0.481|0
2022-01-05|6.494E-5|0|0.008|0.774|0
2022-01-06|-0.00033014|0|0.008|-3.906|0
2022-01-07|4.318E-5|0|0.008|0.532|0
2022-01-10|1.598E-5|0|0.008|0.196|0
2022-01-11|-0.0001989|0|0.008|-2.431|0
2022-01-12|8.398E-5|0|0.008|1.052|0
2022-01-13|-4.08E-5|0|0.008|-0.506|0
2022-01-14|-4.42E-5|0|0.008|-0.551|0
2022-01-17|0|0|0.008|0|0
2022-01-18|0.00047056|0|0.008|5.896|0
2022-01-19|0.000187|0|0.008|2.213|0
2022-01-20|-0.00053822|0|0.009|-6.231|0