DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-05|0.00124045|0|0|6861.845|0
2021-05-06|8.1E-7|0.00186189|0.001|0.064|147.942
2021-05-07|2.65625E-5|0|0.003|0.851|0
2021-05-10|2.20375E-5|0|0.003|0.7|0
2021-05-11|-2.9325E-5|0|0.003|-0.925|0
2021-05-12|-2.8875E-5|0|0.003|-0.919|0
2021-05-13|-6.50375E-5|0|0.003|-2.09|0
2021-05-14|4.31875E-5|0|0.003|1.418|0
2021-05-17|4.03375E-5|0|0.003|1.306|0
2021-05-18|-1.17875E-5|0|0.003|-0.377|0
2021-05-19|-2.51E-5|0|0.003|-0.805|0
2021-05-20|-4.6E-6|0|0.003|-0.149|0
2021-05-21|3.485E-5|0|0.003|1.128|0
2021-05-24|-7.8E-6|0|0.003|-0.25|0
2021-05-25|2.89E-5|0|0.003|0.928|0
2021-05-26|-4.8E-6|0|0.003|-0.153|0
2021-05-27|8.75E-8|0|0.003|0.003|0
2021-05-28|-3.0625E-6|0.000623745|0.003|-0.098|19.865
2021-05-31|0|0|0.004|0|0
2021-06-01|-8.1E-7|0|0.004|-0.022|0
2021-06-02|-1.131E-5|0|0.004|-0.301|0
2021-06-03|7.545E-6|0|0.004|0.201|0
2021-06-04|-1.182E-5|0|0.004|-0.315|0
2021-06-07|3.6195E-5|0|0.004|0.967|0
2021-06-08|3.39E-6|0|0.004|0.09|0
2021-06-09|-5.745E-6|0|0.004|-0.152|0
2021-06-10|1.5E-7|0|0.004|0.004|0
2021-06-11|2.4525E-5|0|0.004|0.649|0
2021-06-14|5.565E-6|0|0.004|0.146|0
2021-06-15|1.326E-5|0|0.004|0.348|0
2021-06-16|-8.25E-6|0|0.004|-0.216|0
2021-06-17|-3.0225E-5|0|0.004|-0.793|0
2021-06-18|9.33E-6|0|0.004|0.247|0
2021-06-21|-5.013E-5|0|0.004|-1.322|0
2021-06-22|5.3265E-5|0|0.004|1.423|0
2021-06-23|1.983E-5|0|0.004|0.522|0
2021-06-24|-1.32E-5|0|0.004|-0.346|0
2021-06-25|2.187E-5|0|0.004|0.575|0
2021-06-28|1.047E-5|0|0.004|0.274|0
2021-06-29|1.317E-5|0|0.004|0.343|0
2021-06-30|5.055E-6|0|0.004|0.131|0
2021-07-01|4.35E-6|0|0.004|0.113|0
2021-07-02|1.968E-5|0|0.004|0.51|0
2021-07-05|0|0|0.004|0|0
2021-07-06|3.7815E-5|0|0.004|0.975|0
2021-07-07|-7.635E-6|0|0.004|-0.195|0
2021-07-08|2.256E-5|0|0.004|0.577|0
2021-07-09|-3.387E-5|0|0.004|-0.862|0
2021-07-12|3.5325E-5|0|0.004|0.907|0
2021-07-13|4.065E-6|0|0.004|0.103|0
2021-07-14|-3.9E-7|0|0.004|-0.01|0
2021-07-15|1.761E-5|0|0.004|0.448|0
2021-07-16|-1.1895E-5|0|0.004|-0.301|0
2021-07-19|-1.683E-5|0|0.004|-0.427|0
2021-07-20|-5.814E-5|0|0.004|-1.482|0
2021-07-21|5.1255E-5|0|0.004|1.326|0
2021-07-22|2.508E-5|0|0.004|0.64|0
2021-07-23|1.479E-5|0|0.004|0.375|0
2021-07-26|5.1E-5|0|0.004|1.289|0
2021-07-27|3.075E-6|0|0.004|0.077|0
2021-07-28|-1.8405E-5|0|0.004|-0.459|0
2021-07-29|-1.05E-7|0|0.004|-0.003|0
2021-07-30|1.323E-5|0.0046516925|0.004|0.331|116.525
2021-08-02|-1.50475E-5|0|0.009|-0.174|0
2021-08-03|-2.34325E-5|0|0.009|-0.271|0
2021-08-04|6.88025E-5|0.00133372|0.009|0.798|15.475
2021-08-05|-4.9575E-5|0.00132711|0.01|-0.495|13.243
2021-08-06|4.85775E-5|0|0.011|0.43|0
2021-08-09|3.6125E-6|0.000666625|0.011|0.032|5.875
2021-08-10|-1.5525E-5|0|0.012|-0.129|0
2021-08-11|1.701E-5|0|0.012|0.142|0
2021-08-12|2.1105E-5|0.00133576|0.012|0.176|11.114
2021-08-13|4.155E-5|0|0.013|0.311|0
2021-08-16|4.925E-5|0|0.013|0.367|0
2021-08-17|8.73E-5|0|0.013|0.648|0
2021-08-18|-7.135E-5|0|0.014|-0.526|0
2021-08-19|-0.0001557|0|0.013|-1.155|0
2021-08-20|5.51E-5|0|0.013|0.413|0
2021-08-23|0.0001086|0|0.013|0.812|0
2021-08-24|7.585E-5|0|0.013|0.562|0
2021-08-25|-1.765E-5|0|0.014|-0.13|0
2021-08-26|1.045E-5|0|0.014|0.077|0
2021-08-27|-8.33E-5|0|0.014|-0.614|0
2021-08-30|9.405E-5|0.001355175|0.013|0.698|10.056
2021-08-31|9.746E-5|0|0.015|0.653|0
2021-09-01|-3.4815E-5|0|0.015|-0.232|0
2021-09-02|2.805E-6|0|0.015|0.019|0
2021-09-03|3.355E-5|0|0.015|0.224|0
2021-09-06|0|0|0.015|0|0
2021-09-07|-1.21E-6|0|0.015|-0.008|0
2021-09-08|-7.0015E-5|0|0.015|-0.466|0
2021-09-09|-4.895E-6|0|0.015|-0.033|0
2021-09-10|-9.3445E-5|0.00067438|0.015|-0.625|4.512
2021-09-13|-0.0001155175|0|0.016|-0.744|0
2021-09-14|3.26025E-5|0|0.015|0.212|0
2021-09-15|-7.3715E-5|0|0.015|-0.477|0
2021-09-16|0.0001249475|0|0.015|0.813|0
2021-09-17|-2.59325E-5|0|0.015|-0.167|0
2021-09-20|-0.0001541|0|0.015|-0.996|0
2021-09-21|-0.0002152225|0|0.015|-1.405|0
2021-09-22|-1.61E-6|0|0.015|-0.011|0
2021-09-23|8.99875E-5|0|0.015|0.596|0
2021-09-24|0.00013202|0|0.015|0.869|0
2021-09-27|3.06475E-5|0|0.015|0.2|0
2021-09-28|-8.10175E-5|0|0.015|-0.528|0
2021-09-29|-0.00031947|0|0.015|-2.092|0
2021-09-30|4.3125E-5|0|0.015|0.288|0
2021-10-01|-0.0001944075|0|0.015|-1.296|0
2021-10-04|0.0001645075|-0.00649895|0.015|1.111|-43.908
2021-10-05|-0.00012025|0|0.008|-1.42|0
2021-10-06|8.55075E-5|0|0.008|1.024|0
2021-10-07|3.35725E-5|0|0.008|0.398|0
2021-10-08|7.3645E-5|0|0.008|0.87|0
2021-10-11|0|0|0.009|0|0
2021-10-12|-6.20425E-5|0|0.009|-0.727|0
2021-10-13|-3.90975E-5|0|0.008|-0.461|0
2021-10-14|2.158E-5|0|0.008|0.256|0
2021-10-15|0.0001421225|0|0.008|1.68|0
2021-10-18|5.733E-5|0|0.009|0.666|0
2021-10-19|3.31825E-5|0|0.009|0.383|0
2021-10-20|7.17925E-5|0|0.009|0.826|0
2021-10-21|1.51775E-5|0|0.009|0.173|0
2021-10-22|3.09725E-5|0|0.009|0.353|0
2021-10-25|-3.78625E-5|0|0.009|-0.43|0
2021-10-26|1.29025E-5|0|0.009|0.147|0
2021-10-27|-4.3225E-6|0|0.009|-0.049|0
2021-10-28|-5.17075E-5|0|0.009|-0.589|0
2021-10-29|7.0785E-5|0|0.009|0.811|0
