DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-14|0.001258725|0|-0|-3507.957|0
2021-05-17|4.93E-5|0|0.001|4.032|0
2021-05-18|-3.3E-6|0|0.001|-0.259|0
2021-05-19|9.3E-6|0|0.001|0.733|0
2021-05-20|-1.435E-5|0|0.001|-1.123|0
2021-05-21|-4.325E-6|0|0.001|-0.342|0
2021-05-24|-2.05E-6|0|0.001|-0.163|0
2021-05-25|1.9375E-5|0|0.001|1.541|0
2021-05-26|9.675E-6|0|0.001|0.758|0
2021-05-27|1.89E-5|0|0.001|1.469|0
2021-05-28|1.29E-5|0|0.001|0.988|0
2021-05-31|0|0|0.001|0|0
2021-06-01|-5.75E-6|0|0.001|-0.436|0
2021-06-02|2.2225E-5|0|0.001|1.693|0
2021-06-03|5.1E-6|0.000165087|0.001|0.382|12.368
2021-06-04|-3.9284E-5|0|0.002|-2.61|0
2021-06-07|-1.68E-7|0|0.001|-0.011|0
2021-06-08|1.2684E-5|0.00108146|0.001|0.866|73.796
2021-06-09|3.0816E-5|0|0.003|1.204|0
2021-06-10|-1.0128E-5|0.00109008|0.003|-0.391|42.081
2021-06-11|-4.3928E-5|0|0.004|-1.197|0
2021-06-14|1.6456E-5|0.000541|0.004|0.454|14.918
2021-06-15|-5.7174E-5|0|0.004|-1.367|0
2021-06-16|-2.535E-5|0|0.004|-0.614|0
2021-06-17|1.014E-5|0|0.004|0.247|0
2021-06-18|-4.8906E-5|0|0.004|-1.189|0
2021-06-21|-5.655E-5|0|0.004|-1.392|0
2021-06-22|6.2088E-5|0|0.004|1.55|0
2021-06-23|-3.393E-5|0|0.004|-0.834|0
2021-06-24|-9.126E-6|0|0.004|-0.226|0
2021-06-25|-2.0358E-5|0|0.004|-0.506|0
2021-06-28|-6.786E-6|0|0.004|-0.169|0
2021-06-29|-0.000131976|0|0.004|-3.301|0
2021-06-30|-3.9546E-5|0|0.004|-1.023|0
2021-07-01|2.9016E-5|0|0.004|0.758|0
2021-07-02|4.9374E-5|0|0.004|1.281|0
2021-07-05|0|0|0.004|0|0
2021-07-06|8.58E-6|0|0.004|0.22|0
2021-07-07|-3.8142E-5|0|0.004|-0.975|0
2021-07-08|-7.3086E-5|0|0.004|-1.886|0
2021-07-09|-3.8844E-5|0.000292248|0.004|-1.022|7.686
2021-07-12|8.1732E-5|0|0.004|2.015|0
2021-07-13|-2.5368E-5|0|0.004|-0.613|0
2021-07-14|-9.4668E-5|0.00072378|0.004|-2.302|17.602
2021-07-15|-3.0393E-5|0.000143835|0.005|-0.641|3.034
2021-07-16|-3.4272E-5|0|0.005|-0.706|0
2021-07-19|-9.2208E-5|0|0.005|-1.913|0
2021-07-20|-0.000174522|0|0.005|-3.691|0
2021-07-21|0.000146268|0|0.005|3.212|0
2021-07-22|0.00017238|0|0.005|3.668|0
2021-07-23|-3.5496E-5|0|0.005|-0.729|0
2021-07-26|-3.1416E-5|0|0.005|-0.65|0
2021-07-27|8.3844E-5|0|0.005|1.745|0
2021-07-28|-1.5096E-5|0|0.005|-0.309|0
2021-07-29|5.1612E-5|0|0.005|1.059|0
2021-07-30|1.3362E-5|0|0.005|0.271|0
2021-08-02|-0.000126174|0|0.005|-2.555|0
2021-08-03|-4.0494E-5|0|0.005|-0.841|0
2021-08-04|-3.8556E-5|0|0.005|-0.808|0
2021-08-05|-7.1094E-5|0|0.005|-1.502|0
2021-08-06|0.000158202|0|0.005|3.393|0
2021-08-09|1.0098E-5|0|0.005|0.209|0
2021-08-10|-7.4664E-5|0|0.005|-1.546|0
2021-08-11|6.6096E-5|0|0.005|1.39|0
2021-08-12|4.6716E-5|0|0.005|0.969|0
2021-08-13|-7.2522E-5|0|0.005|-1.489|0
2021-08-16|-4.08E-5|0|0.005|-0.851|0
2021-08-17|-3.264E-5|0|0.005|-0.686|0
2021-08-18|-0.00010863|0|0.005|-2.3|0
2021-08-19|1.785E-5|0|0.005|0.387|0
2021-08-20|-8.4864E-5|0|0.005|-1.832|0
2021-08-23|2.0196E-5|0|0.005|0.444|0
2021-08-24|9.4146E-5|0|0.005|2.061|0
2021-08-25|0.000147696|0|0.005|3.168|0
2021-08-26|3.9168E-5|0|0.005|0.814|0
2021-08-27|-6.2322E-5|0|0.005|-1.285|0
2021-08-30|8.0988E-5|0|0.005|1.692|0
2021-08-31|-5.7018E-5|0|0.005|-1.171|0
2021-09-01|2.2848E-5|0|0.005|0.475|0
2021-09-02|1.7238E-5|0|0.005|0.357|0
2021-09-03|1.7034E-5|0|0.005|0.351|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-6.4056E-5|0|0.005|-1.316|0
2021-09-08|2.499E-5|0|0.005|0.52|0
2021-09-09|-5.0898E-5|0|0.005|-1.054|0
2021-09-10|3.1212E-5|0|0.005|0.653|0
2021-09-13|-7.7112E-5|0|0.005|-1.604|0
2021-09-14|8.3538E-5|0|0.005|1.766|0
2021-09-15|-4.0902E-5|0|0.005|-0.849|0
2021-09-16|-9.69E-6|0|0.005|-0.203|0
2021-09-17|3.5904E-5|0|0.005|0.754|0
2021-09-20|2.3358E-5|0|0.005|0.487|0
2021-09-21|-1.734E-6|0|0.005|-0.036|0
2021-09-22|2.448E-6|0|0.005|0.051|0
2021-09-23|9.3534E-5|0|0.005|1.939|0
2021-09-24|0.000104448|0|0.005|2.124|0
2021-09-27|6.7728E-5|0|0.005|1.348|0
2021-09-28|8.7312E-5|0|0.005|1.715|0
2021-09-29|-7.9866E-5|0|0.005|-1.543|0
2021-09-30|-3.6516E-5|0|0.005|-0.716|0
2021-10-01|-0.000102612|0|0.005|-2.027|0
2021-10-04|0.000206142|0|0.005|4.157|0
2021-10-05|-7.752E-6|0|0.005|-0.15|0
2021-10-06|-7.65E-6|0|0.005|-0.148|0
2021-10-07|-7.3746E-5|0|0.005|-1.432|0
2021-10-08|-1.632E-5|0|0.005|-0.322|0
2021-10-11|-7.14E-6|0|0.005|-0.141|0
2021-10-12|1.5402E-5|0|0.005|0.305|0
2021-10-13|-3.774E-6|0|0.005|-0.074|0
2021-10-14|-8.262E-5|0|0.005|-1.632|0
2021-10-15|3.8658E-5|0|0.005|0.776|0
2021-10-18|4.7328E-5|0|0.005|0.943|0
2021-10-19|-5.4774E-5|0|0.005|-1.081|0
2021-10-20|-7.5174E-5|0|0.005|-1.5|0
2021-10-21|-3.0498E-5|0|0.005|-0.618|0
2021-10-22|8.16E-7|0|0.005|0.017|0
2021-10-25|-3.4068E-5|0|0.005|-0.694|0
2021-10-26|-1.4484E-5|0|0.005|-0.297|0
2021-10-27|1.9992E-5|0|0.005|0.411|0
2021-10-28|-2.1624E-5|0|0.005|-0.443|0
2021-10-29|4.2738E-5|0|0.005|0.88|0
