DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00610119|0|-0|-2578.422|0
2021-06-01|9.18E-5|0|0.006|1.565|0
2021-06-02|-7.44975E-5|0.0020394975|0.006|-1.251|34.241
2021-06-03|-0.00065343|0|0.008|-8.249|0
2021-06-04|-7.14E-6|0.00124957|0.007|-0.098|17.193
2021-06-07|-6.727E-5|0|0.009|-0.79|0
2021-06-08|-0.000550165|0.0029034125|0.008|-6.516|34.388
2021-06-09|-0.00119244|-0.00207169|0.011|-11.045|-19.189
2021-06-10|0.0003865125|0|0.008|5.131|0
2021-06-11|0.0003294|0|0.008|4.16|0
2021-06-14|-4.8075E-5|0|0.008|-0.583|0
2021-06-15|0.0002064|0|0.008|2.517|0
2021-06-16|0.00015495|0.00117307|0.008|1.843|13.954
2021-06-17|-0.0001060375|0|0.01|-1.089|0
2021-06-18|-4.3265E-5|0|0.01|-0.449|0
2021-06-21|0.0001033175|0|0.01|1.078|0
2021-06-22|7.91775E-5|0.003530925|0.01|0.817|36.445
2021-06-23|-0.000141795|0|0.013|-1.066|0
2021-06-24|-0.0004455675|0|0.013|-3.387|0
2021-06-25|-4.19175E-5|0|0.013|-0.33|0
2021-06-28|6.67E-5|0|0.013|0.526|0
2021-06-29|-0.0002898575|0.00110285|0.013|-2.276|8.659
2021-06-30|0.0002698125|-0.0005622175|0.014|1.991|-4.15
2021-07-01|-1.2E-6|0|0.013|-0.009|0
2021-07-02|0.00034326|0|0.013|2.59|0
2021-07-05|0|0|0.014|0|0
2021-07-06|0.00032412|0|0.014|2.383|0
2021-07-07|0.00011898|0|0.014|0.855|0
2021-07-08|0.00052914|0.00123396|0.014|3.768|8.788
2021-07-09|2.2685E-5|0|0.016|0.144|0
2021-07-12|-0.00015288|0|0.016|-0.966|0
2021-07-13|-6.708E-5|0|0.016|-0.428|0
2021-07-14|0.00068575|0|0.016|4.394|0
2021-07-15|0.000724165|0|0.016|4.445|0
2021-07-16|3.029E-5|0|0.017|0.178|0
2021-07-19|0.000452595|0|0.017|2.655|0
2021-07-20|0.000191945|0|0.018|1.097|0
2021-07-21|-0.0002496|0|0.018|-1.411|0
2021-07-22|-0.000602745|0|0.017|-3.456|0
2021-07-23|0.000450905|0|0.017|2.678|0
2021-07-26|0.000316095|0|0.017|1.828|0
2021-07-27|-5.161E-5|0|0.018|-0.293|0
2021-07-28|0.00041834|0|0.018|2.383|0
2021-07-29|-0.000656565|0|0.018|-3.653|0
2021-07-30|0.00027508|0|0.017|1.588|0
2021-08-02|0.000124345|0|0.018|0.707|0
2021-08-03|-0.000105235|0.00068646|0.018|-0.594|3.875
2021-08-04|0.000532845|0|0.018|2.912|0
2021-08-05|1.27575E-5|0|0.019|0.068|0
2021-08-06|-0.0004072275|0|0.019|-2.161|0
2021-08-09|7.2225E-6|0|0.018|0.039|0
2021-08-10|-0.00066231|0|0.018|-3.591|0
2021-08-11|8.79525E-5|0|0.018|0.495|0
2021-08-12|0.0005156325|-0.0006896775|0.018|2.886|-3.86
2021-08-13|-0.000267605|0|0.018|-1.512|0
2021-08-16|0.00089167|-0.00071368|0.017|5.116|-4.095
2021-08-17|0.00078075|0.00074491|0.018|4.435|4.231
2021-08-18|0.000808275|0|0.019|4.225|0
2021-08-19|-0.00011986|0.001542775|0.02|-0.601|7.737
2021-08-20|0.00066542|0.001590305|0.021|3.115|7.444
2021-08-23|-0.00034245|0|0.024|-1.45|0
2021-08-24|-0.001829175|0.000722765|0.023|-7.859|3.105
2021-08-25|-0.0008201825|0|0.022|-3.7|0
2021-08-26|0.000119815|0|0.021|0.561|0
2021-08-27|0.000174995|0|0.021|0.815|0
2021-08-30|-0.0003858725|0|0.022|-1.783|0
2021-08-31|0.000515065|0|0.021|2.423|0
2021-09-01|-0.0003398375|0|0.022|-1.561|0
2021-09-02|-0.0003844|0|0.021|-1.793|0
2021-09-03|-0.0006402275|0.00066597|0.021|-3.042|3.164
2021-09-06|0|0|0.021|0|0
2021-09-07|-1.408E-5|0|0.021|-0.067|0
2021-09-08|-0.00022232|0|0.021|-1.056|0
2021-09-09|0.00085424|0.001370555|0.021|4.099|6.577
2021-09-10|-0.000187|0|0.023|-0.811|0
2021-09-13|0.000159035|0|0.023|0.695|0
2021-09-14|0.000424235|0|0.023|1.842|0
2021-09-15|0.00040273|0|0.023|1.717|0
2021-09-16|-0.000349775|0.00069849|0.024|-1.466|2.927
2021-09-17|-0.000246925|0|0.024|-1.02|0
2021-09-20|-0.00038605|0|0.024|-1.611|0
2021-09-21|0.00092855|0|0.024|3.938|0
2021-09-22|-0.0005999875|0|0.025|-2.448|0
2021-09-23|-0.0002716875|-0.00272812|0.024|-1.136|-11.412
2021-09-24|-0.00065348|0|0.021|-3.126|0
2021-09-27|4.65E-7|0|0.02|0.002|0
2021-09-28|-1.1005E-5|0|0.02|-0.054|0
2021-09-29|0.0009643325|0|0.02|4.764|0
2021-09-30|0.0005700125|-0.002130315|0.021|2.688|-10.046
2021-10-01|-3.661E-5|0|0.02|-0.186|0
2021-10-04|4.865E-5|0|0.02|0.248|0
2021-10-05|0.00096824|0|0.02|4.925|0
2021-10-06|1.19E-6|0|0.021|0.006|0
2021-10-07|9.996E-5|0|0.021|0.485|0
2021-10-08|-0.00044793|0|0.021|-2.161|0
2021-10-11|0.0001876|0|0.02|0.925|0
2021-10-12|0.00026033|0|0.02|1.272|0
2021-10-13|-0.00054117|0|0.021|-2.611|0
2021-10-14|-0.00041195|0|0.02|-2.041|0
2021-10-15|-0.00030317|0.00139432|0.02|-1.533|7.051
2021-10-18|0.000245775|0|0.021|1.178|0
2021-10-19|-4.9875E-5|0|0.021|-0.236|0
2021-10-20|-0.0003738|0|0.021|-1.775|0
2021-10-21|-0.00016905|0.000685595|0.021|-0.817|3.314
2021-10-22|-0.0002302525|0|0.021|-1.086|0
2021-10-25|0.0003968|0|0.021|1.892|0
2021-10-26|-0.0007640725|0|0.021|-3.575|0
2021-10-27|0.0003158125|0|0.021|1.533|0
2021-10-28|0.0003029475|0|0.021|1.448|0
2021-10-29|-0.0009706875|-0.0006549675|0.021|-4.573|-3.086
