DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.0025273|0|-0|-15224.699|0
2021-05-11|-3.51E-5|0|0.003|-1.398|0
2021-05-12|-1.98E-5|0|0.002|-0.8|0
2021-05-13|-0.0001026|0|0.002|-4.178|0
2021-05-14|2.37E-5|0.00071805|0.002|1.007|30.514
2021-05-17|9.438E-5|0|0.003|3.049|0
2021-05-18|-1.105E-5|0|0.003|-0.346|0
2021-05-19|-7.02E-6|0|0.003|-0.221|0
2021-05-20|-3.978E-5|0|0.003|-1.254|0
2021-05-21|2.223E-5|0|0.003|0.71|0
2021-05-24|-1.17E-5|0|0.003|-0.371|0
2021-05-25|3.224E-5|0|0.003|1.026|0
2021-05-26|-4.394E-5|0|0.003|-1.384|0
2021-05-27|4.641E-5|0.0006141|0.003|1.483|19.618
2021-05-28|6.51E-6|0|0.004|0.172|0
2021-05-31|0|0|0.004|0|0
2021-06-01|2.2475E-5|0|0.004|0.592|0
2021-06-02|-2.6815E-5|0|0.004|-0.702|0
2021-06-03|-1.6585E-5|0|0.004|-0.437|0
2021-06-04|-6.8665E-5|0|0.004|-1.818|0
2021-06-07|1.1935E-5|0|0.004|0.322|0
2021-06-08|5.115E-5|0.000366525|0.004|1.375|9.854
2021-06-09|0.00016269|0|0.004|3.932|0
2021-06-10|-9.027E-5|0.00149166|0.004|-2.099|34.689
2021-06-11|-6.624E-5|0|0.006|-1.162|0
2021-06-14|3.887E-5|0|0.006|0.69|0
2021-06-15|-4.094E-5|0|0.006|-0.722|0
2021-06-16|-4.531E-5|0.000609175|0.006|-0.804|10.814
2021-06-17|-5.1E-6|0|0.006|-0.082|0
2021-06-18|-0.00010404|0|0.006|-1.68|0
2021-06-21|-9.4605E-5|0|0.006|-1.554|0
2021-06-22|0.00011628|0|0.006|1.94|0
2021-06-23|5.3805E-5|-0.00024235|0.006|0.881|-3.967
2021-06-24|6.125E-6|0|0.006|0.103|0
2021-06-25|9.8E-5|0|0.006|1.653|0
2021-06-28|-4.557E-5|0|0.006|-0.756|0
2021-06-29|-4.312E-5|0|0.006|-0.721|0
2021-06-30|-1.127E-5|0|0.006|-0.19|0
2021-07-01|4.655E-5|0|0.006|0.786|0
2021-07-02|5.586E-5|0|0.006|0.935|0
2021-07-05|0|0|0.006|0|0
2021-07-06|-2.8665E-5|0|0.006|-0.476|0
2021-07-07|-4.165E-5|0|0.006|-0.694|0
2021-07-08|-6.468E-5|0|0.006|-1.086|0
2021-07-09|-6.3945E-5|0|0.006|-1.085|0
2021-07-12|0.000146265|0|0.006|2.509|0
2021-07-13|5.096E-5|0|0.006|0.853|0
2021-07-14|-5.586E-5|0|0.006|-0.927|0
2021-07-15|-6.321E-5|0|0.006|-1.059|0
2021-07-16|-0.000117845|0|0.006|-1.995|0
2021-07-19|-7.252E-5|0|0.006|-1.253|0
2021-07-20|-0.000167335|0|0.006|-2.927|0
2021-07-21|0.00015778|0|0.006|2.843|0
2021-07-22|0.000150675|0|0.006|2.64|0
2021-07-23|7.105E-5|0|0.006|1.213|0
2021-07-26|3.92E-6|0|0.006|0.066|0
2021-07-27|0.000131075|0|0.006|2.209|0
2021-07-28|-3.2095E-5|0|0.006|-0.529|0
2021-07-29|-0.00015876|0|0.006|-2.632|0
2021-07-30|4.4835E-5|0|0.006|0.763|0
2021-08-02|-0.000111475|0|0.006|-1.884|0
2021-08-03|6.86E-6|0|0.006|0.118|0
2021-08-04|-5.3655E-5|0|0.006|-0.923|0
2021-08-05|-2.7685E-5|0|0.006|-0.481|0
2021-08-06|5.5125E-5|0|0.006|0.962|0
2021-08-09|3.3075E-5|0|0.006|0.572|0
2021-08-10|-0.000132055|0|0.006|-2.269|0
2021-08-11|7.2275E-5|0|0.006|1.271|0
2021-08-12|7.301E-5|0|0.006|1.268|0
2021-08-13|-2.1315E-5|0|0.006|-0.365|0
2021-08-16|-2.4255E-5|0|0.006|-0.417|0
2021-08-17|-3.5035E-5|0|0.006|-0.605|0
2021-08-18|-0.000101185|0|0.006|-1.759|0
2021-08-19|-1.029E-5|0|0.006|-0.182|0
2021-08-20|-7.0315E-5|0|0.006|-1.247|0
2021-08-23|5.4635E-5|0|0.006|0.981|0
2021-08-24|5.9045E-5|0|0.006|1.05|0
2021-08-25|5.635E-5|0|0.006|0.991|0
2021-08-26|5.684E-5|0|0.006|0.99|0
2021-08-27|-2.8665E-5|0|0.006|-0.494|0
2021-08-30|0.00013916|0|0.006|2.412|0
2021-08-31|-9.6285E-5|0|0.006|-1.63|0
2021-09-01|4.704E-5|-0.00095924|0.006|0.809|-16.505
2021-09-02|2.337E-5|0|0.005|0.477|0
2021-09-03|-1.7835E-5|0|0.005|-0.362|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-5.002E-5|0|0.005|-1.02|0
2021-09-08|-1.394E-5|0|0.005|-0.287|0
2021-09-09|4.1E-7|0|0.005|0.008|0
2021-09-10|1.435E-6|0|0.005|0.03|0
2021-09-13|-3.2185E-5|0|0.005|-0.665|0
2021-09-14|1.3735E-5|0|0.005|0.286|0
2021-09-15|-7.6055E-5|0|0.005|-1.576|0
2021-09-16|1.763E-5|0|0.005|0.371|0
2021-09-17|4.387E-5|0|0.005|0.92|0
2021-09-20|-7.175E-6|0|0.005|-0.149|0
2021-09-21|-6.437E-5|0|0.005|-1.34|0
2021-09-22|-4.4075E-5|0|0.005|-0.93|0
2021-09-23|7.872E-5|0|0.005|1.677|0
2021-09-24|0.00011398|0|0.005|2.388|0
2021-09-27|3.7105E-5|0|0.005|0.759|0
2021-09-28|3.403E-5|0|0.005|0.691|0
2021-09-29|-0.0001271|0|0.005|-2.563|0
2021-09-30|-1.3325E-5|0|0.005|-0.276|0
2021-10-01|-9.389E-5|0|0.005|-1.949|0
2021-10-04|0.000152315|0|0.005|3.224|0
2021-10-05|-6.601E-5|0|0.005|-1.354|0
2021-10-06|-1.8245E-5|0|0.005|-0.379|0
2021-10-07|2.214E-5|0|0.005|0.462|0
2021-10-08|1.435E-5|0|0.005|0.298|0
2021-10-11|1.2505E-5|0|0.005|0.259|0
2021-10-12|-1.968E-5|0|0.005|-0.407|0
2021-10-13|-9.512E-5|0|0.005|-1.973|0
2021-10-14|-2.9315E-5|0|0.005|-0.62|0
2021-10-15|9.8195E-5|0|0.005|2.091|0
2021-10-18|-8.159E-5|0|0.005|-1.702|0
2021-10-19|2.6035E-5|0|0.005|0.552|0
2021-10-20|-3.1365E-5|0|0.005|-0.662|0
2021-10-21|-6.355E-5|0|0.005|-1.35|0
2021-10-22|1.1685E-5|0|0.005|0.252|0
2021-10-25|-8.2E-6|0|0.005|-0.176|0
2021-10-26|3.895E-6|0|0.005|0.084|0
2021-10-27|-3.075E-5|0|0.005|-0.661|0
2021-10-28|-3.444E-5|0|0.005|-0.745|0
2021-10-29|1.3325E-5|0|0.005|0.291|0
