DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.002551|0|-0|-8119.032|0
2021-06-01|9.844E-5|0|0.003|3.907|0
2021-06-02|-7.099E-5|0|0.003|-2.712|0
2021-06-03|5.128E-5|0|0.003|2.013|0
2021-06-04|-4.015E-5|0|0.003|-1.545|0
2021-06-07|-3.09E-6|0.0006466225|0.003|-0.121|25.277
2021-06-08|0.00014725|0|0.003|4.599|0
2021-06-09|-2.9E-6|0|0.003|-0.087|0
2021-06-10|4.78625E-5|0|0.003|1.43|0
2021-06-11|-3.04625E-5|0|0.003|-0.898|0
2021-06-14|5.60375E-5|0.00207054|0.003|1.666|61.56
2021-06-15|-9.48E-5|0|0.005|-1.727|0
2021-06-16|-0.00011574|0|0.005|-2.145|0
2021-06-17|5.106E-5|0|0.005|0.967|0
2021-06-18|-7.076E-5|0|0.005|-1.327|0
2021-06-21|-0.00019648|0|0.005|-3.736|0
2021-06-22|-1.034E-5|0|0.005|-0.204|0
2021-06-23|-3.442E-5|0|0.005|-0.681|0
2021-06-24|5.854E-5|0|0.005|1.166|0
2021-06-25|0.00012704|0.0019633275|0.005|2.502|38.67
2021-06-28|9.9E-6|0|0.007|0.138|0
2021-06-29|-5.83E-5|0|0.007|-0.812|0
2021-06-30|-0.0002499475|0|0.007|-3.511|0
2021-07-01|-5.7035E-5|0|0.007|-0.83|0
2021-07-02|1.61975E-5|0|0.007|0.238|0
2021-07-05|0|0|0.007|0|0
2021-07-06|2.0295E-5|0|0.007|0.297|0
2021-07-07|-0.000179575|0|0.007|-2.622|0
2021-07-08|-0.0001782275|0|0.007|-2.672|0
2021-07-09|-2.1835E-5|0|0.006|-0.336|0
2021-07-12|0.0002552275|0.001228285|0.006|3.945|18.987
2021-07-13|0.000118235|0|0.008|1.487|0
2021-07-14|-0.0001543425|0|0.008|-1.912|0
2021-07-15|-0.0002641925|0|0.008|-3.337|0
2021-07-16|-5.41775E-5|0|0.008|-0.708|0
2021-07-19|-0.0002503475|0|0.008|-3.295|0
2021-07-20|-0.0001564875|0|0.007|-2.13|0
2021-07-21|0.00014261|0|0.007|1.983|0
2021-07-22|0.00016731|0|0.007|2.281|0
2021-07-23|-6.56175E-5|0|0.008|-0.875|0
2021-07-26|-2.05725E-5|0|0.007|-0.277|0
2021-07-27|1.40075E-5|0|0.007|0.189|0
2021-07-28|-0.0001577225|0|0.007|-2.123|0
2021-07-29|0.0001254175|0|0.007|1.725|0
2021-07-30|-3.42875E-5|0|0.007|-0.464|0
2021-08-02|6.28225E-5|0.0017207325|0.007|0.853|23.372
2021-08-03|-3.44E-5|0|0.009|-0.376|0
2021-08-04|-0.0002108|0|0.009|-2.314|0
2021-08-05|-0.00018296|0|0.009|-2.056|0
2021-08-06|3.2E-6|0|0.009|0.037|0
2021-08-09|-3.864E-5|0|0.009|-0.443|0
2021-08-10|1.8E-6|0|0.009|0.021|0
2021-08-11|-8.172E-5|0|0.009|-0.941|0
2021-08-12|-0.00010072|0|0.009|-1.171|0
2021-08-13|-0.00010596|0|0.009|-1.246|0
2021-08-16|-0.00014472|0|0.008|-1.724|0
2021-08-17|-0.0002566|0|0.008|-3.11|0
2021-08-18|-5.964E-5|0|0.008|-0.746|0
2021-08-19|-3.268E-5|0|0.008|-0.412|0
2021-08-20|-0.0003134|0|0.008|-3.966|0
2021-08-23|6.46E-5|0|0.008|0.851|0
2021-08-24|0.0003702|0|0.008|4.837|0
2021-08-25|0.00020824|0|0.008|2.595|0
2021-08-26|-3.268E-5|0|0.008|-0.397|0
2021-08-27|-0.0001054|0|0.008|-1.286|0
2021-08-30|0.00012736|0|0.008|1.574|0
2021-08-31|4.844E-5|0|0.008|0.589|0
2021-09-01|0.000155|0|0.008|1.874|0
2021-09-02|-6.264E-5|0|0.008|-0.744|0
2021-09-03|4.612E-5|0|0.008|0.552|0
2021-09-06|0|0|0.008|0|0
2021-09-07|3.352E-5|0|0.008|0.399|0
2021-09-08|7.172E-5|0|0.008|0.85|0
2021-09-09|-0.0001848|0.00156744|0.009|-2.171|18.412
2021-09-10|-2.14225E-5|0|0.01|-0.216|0
2021-09-13|4.46025E-5|0|0.01|0.452|0
2021-09-14|-0.0003182025|0|0.01|-3.208|0
2021-09-15|-0.000323665|0|0.01|-3.371|0
2021-09-16|0.0001616425|0|0.009|1.742|0
2021-09-17|2.31325E-5|0.0004996425|0.009|0.245|5.294
2021-09-20|-0.0003053|0|0.01|-3.065|0
2021-09-21|-0.0004223|0|0.01|-4.373|0
2021-09-22|0.00018945|0.00094547|0.009|2.052|10.239
2021-09-23|9.944E-5|0|0.01|0.959|0
2021-09-24|0.000239525|0|0.01|2.288|0
2021-09-27|-0.000175945|0|0.011|-1.643|0
2021-09-28|0.00020262|0|0.011|1.924|0
2021-09-29|-0.000124575|0|0.011|-1.161|0
2021-09-30|-0.000287265|0|0.011|-2.708|0
2021-10-01|5.093E-5|0|0.01|0.493|0
2021-10-04|-0.000114675|0|0.01|-1.105|0
2021-10-05|-0.00027907|0|0.01|-2.72|0
2021-10-06|8.8935E-5|0|0.01|0.891|0
2021-10-07|-0.00022198|0|0.01|-2.205|0
2021-10-08|0.00018678|0|0.01|1.897|0
2021-10-11|-0.00012914|0|0.01|-1.287|0
2021-10-12|-3.74E-5|0|0.01|-0.378|0
2021-10-13|2.97E-5|0|0.01|0.301|0
2021-10-14|1.9305E-5|0|0.01|0.195|0
2021-10-15|0.00018744|0|0.01|1.89|0
2021-10-18|-2.475E-5|0|0.01|-0.245|0
2021-10-19|4.73E-6|0|0.01|0.047|0
2021-10-20|0.00029073|0|0.01|2.883|0
2021-10-21|6.6275E-5|0|0.01|0.639|0
2021-10-22|5.335E-6|0|0.01|0.051|0
2021-10-25|-0.00018931|0|0.01|-1.812|0
2021-10-26|2.1945E-5|0|0.01|0.214|0
2021-10-27|-0.00025465|0|0.01|-2.478|0
2021-10-28|-0.000138435|0|0.01|-1.381|0
2021-10-29|0.00019547|0.000919285|0.01|1.977|9.3
