DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.00302136|0|0|1000.749|0
2021-05-11|-5.652E-5|0|0.003|-1.701|0
2021-05-12|-1.08E-5|0|0.003|-0.331|0
2021-05-13|-0.00011628|0|0.003|-3.571|0
2021-05-14|3.024E-5|0|0.003|0.963|0
2021-05-17|0.00010092|0|0.003|3.184|0
2021-05-18|-1.812E-5|0|0.003|-0.554|0
2021-05-19|1.08E-5|0.001234|0.003|0.332|37.938
2021-05-20|-3.791E-5|0|0.004|-0.843|0
2021-05-21|3.536E-5|0|0.004|0.793|0
2021-05-24|-7.99E-6|0|0.004|-0.178|0
2021-05-25|7.157E-5|0|0.004|1.595|0
2021-05-26|-2.89E-6|0|0.005|-0.063|0
2021-05-27|8.075E-5|0|0.005|1.773|0
2021-05-28|7.684E-5|0|0.005|1.657|0
2021-05-31|0|0|0.005|0|0
2021-06-01|-1.326E-5|0|0.005|-0.281|0
2021-06-02|6.222E-5|0.000918295|0.005|1.324|19.538
2021-06-03|-3.034E-5|0|0.006|-0.534|0
2021-06-04|-5.617E-5|0|0.006|-0.994|0
2021-06-07|3.28E-6|0|0.006|0.059|0
2021-06-08|5.4735E-5|0|0.006|0.978|0
2021-06-09|2.829E-5|0.00157416|0.006|0.501|27.851
2021-06-10|-7.367E-5|0|0.007|-1.016|0
2021-06-11|-2.8885E-5|0|0.007|-0.402|0
2021-06-14|3.8955E-5|0|0.007|0.545|0
2021-06-15|-4.7965E-5|0|0.007|-0.667|0
2021-06-16|-3.18E-5|0.000642375|0.007|-0.445|8.993
2021-06-17|-3.19E-5|0|0.008|-0.411|0
2021-06-18|-0.00014529|0|0.008|-1.882|0
2021-06-21|-0.0001363|0|0.008|-1.799|0
2021-06-22|0.00015834|0|0.007|2.128|0
2021-06-23|-3.915E-5|0|0.008|-0.515|0
2021-06-24|4.698E-5|0|0.008|0.621|0
2021-06-25|6.38E-6|0.000630225|0.008|0.084|8.286
2021-06-28|-1.8585E-5|0|0.008|-0.225|0
2021-06-29|-0.000228375|0|0.008|-2.777|0
2021-06-30|-3.654E-5|0|0.008|-0.457|0
2021-07-01|6.615E-5|0|0.008|0.831|0
2021-07-02|8.82E-5|0|0.008|1.099|0
2021-07-05|0|0|0.008|0|0
2021-07-06|-3.906E-5|0|0.008|-0.481|0
2021-07-07|-0.000186165|0|0.008|-2.306|0
2021-07-08|-0.000174195|0|0.008|-2.208|0
2021-07-09|-7.7175E-5|0|0.008|-1|0
2021-07-12|0.00022932|0|0.008|3.003|0
2021-07-13|2.6145E-5|0|0.008|0.332|0
2021-07-14|-0.00019656|0|0.008|-2.49|0
2021-07-15|-7.3395E-5|0|0.008|-0.954|0
2021-07-16|-4.977E-5|0|0.008|-0.653|0
2021-07-19|-0.000187425|0|0.008|-2.475|0
2021-07-20|-0.000174195|0|0.007|-2.359|0
2021-07-21|0.00026397|0|0.007|3.661|0
2021-07-22|0.000283185|0|0.007|3.788|0
2021-07-23|-0.00013734|0|0.008|-1.77|0
2021-07-26|-2.457E-5|0|0.008|-0.322|0
2021-07-27|0.000137025|0|0.008|1.804|0
2021-07-28|-2.772E-5|0|0.008|-0.358|0
2021-07-29|2.835E-6|0|0.008|0.037|0
2021-07-30|2.6145E-5|0|0.008|0.339|0
2021-08-02|-0.000132615|0|0.008|-1.715|0
2021-08-03|-4.8825E-5|0|0.008|-0.642|0
2021-08-04|-0.000109305|0.000340095|0.008|-1.447|4.503
2021-08-05|-8.745E-5|0|0.008|-1.123|0
2021-08-06|0.00031185|0|0.008|4.052|0
2021-08-09|0.00010197|0|0.008|1.273|0
2021-08-10|-4.158E-5|0|0.008|-0.513|0
2021-08-11|7.755E-5|0|0.008|0.961|0
2021-08-12|5.379E-5|0|0.008|0.66|0
2021-08-13|-7.26E-5|0|0.008|-0.885|0
2021-08-16|-0.0001122|0|0.008|-1.38|0
2021-08-17|-0.00010593|0|0.008|-1.322|0
2021-08-18|-0.00017655|0|0.008|-2.232|0
2021-08-19|-2.739E-5|0|0.008|-0.354|0
2021-08-20|-0.00012936|0|0.008|-1.679|0
2021-08-23|0.00010791|0|0.008|1.424|0
2021-08-24|0.00018579|0|0.008|2.418|0
2021-08-25|0.00027753|0|0.008|3.527|0
2021-08-26|0.00016434|0|0.008|2.017|0
2021-08-27|-0.00013794|0|0.008|-1.66|0
2021-08-30|0.00021087|0|0.008|2.58|0
2021-08-31|-0.00012705|0|0.008|-1.515|0
2021-09-01|5.148E-5|0|0.008|0.623|0
2021-09-02|-7.59E-6|0|0.008|-0.091|0
2021-09-03|3.861E-5|0|0.008|0.465|0
2021-09-06|0|0|0.008|0|0
2021-09-07|-6.633E-5|0|0.008|-0.795|0
2021-09-08|0.00012837|0|0.008|1.552|0
2021-09-09|-0.00014223|0.000602875|0.008|-1.693|7.175
2021-09-10|8.52E-6|0|0.009|0.096|0
2021-09-13|-8.591E-5|0|0.009|-0.968|0
2021-09-14|6.319E-5|0|0.009|0.719|0
2021-09-15|-4.047E-5|0|0.009|-0.457|0
2021-09-16|9.017E-5|0|0.009|1.024|0
2021-09-17|5.0055E-5|0.00036534|0.009|0.563|4.106
2021-09-20|1.961E-5|0|0.009|0.211|0
2021-09-21|-0.00010952|0|0.009|-1.173|0
2021-09-22|-3.108E-5|0|0.009|-0.337|0
2021-09-23|0.00027528|0|0.009|2.995|0
2021-09-24|0.00023421|0|0.009|2.474|0
2021-09-27|0.00012173|0.000643375|0.01|1.255|6.631
2021-09-28|0.00012403|0|0.01|1.185|0
2021-09-29|-0.000128375|0|0.011|-1.212|0
2021-09-30|-3.3575E-5|0|0.01|-0.321|0
2021-10-01|-9.4405E-5|0|0.01|-0.905|0
2021-10-04|0.000424625|0|0.01|4.109|0
2021-10-05|-0.000107045|0.0006551|0.011|-0.995|6.089
2021-10-06|-1.218E-5|0|0.011|-0.108|0
2021-10-07|-1.302E-5|0|0.011|-0.115|0
2021-10-08|0.00015246|0|0.011|1.351|0
2021-10-11|-8.988E-5|0|0.011|-0.786|0
2021-10-12|-0.00017892|0|0.011|-1.577|0
2021-10-13|-1.26E-5|0|0.011|-0.113|0
2021-10-14|-8.988E-5|0|0.011|-0.806|0
2021-10-15|7.686E-5|0|0.011|0.695|0
2021-10-18|3.78E-6|0|0.011|0.034|0
2021-10-19|-4.494E-5|0|0.011|-0.403|0
2021-10-20|-0.00010878|0|0.011|-0.98|0
2021-10-21|-4.158E-5|-0.0012995|0.011|-0.378|-11.824
2021-10-22|3.626E-5|0|0.01|0.376|0
2021-10-25|-3.922E-5|0|0.01|-0.405|0
2021-10-26|6.586E-5|0|0.01|0.683|0
2021-10-27|0.00011359|0|0.01|1.17|0
2021-10-28|-2.294E-5|0|0.01|-0.233|0
2021-10-29|-2.96E-6|0|0.01|-0.03|0
