DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-13|0.001219455|0|-0|-6580.977|0
2021-05-14|1.0885E-5|0|0.001|0.906|0
2021-05-17|1.44325E-5|0|0.001|1.191|0
2021-05-18|1.42E-6|0|0.001|0.116|0
2021-05-19|-1.6825E-6|0|0.001|-0.137|0
2021-05-20|-8.8475E-6|0|0.001|-0.722|0
2021-05-21|6.1225E-6|0|0.001|0.503|0
2021-05-24|5.29E-6|0.00249415|0.001|0.432|203.895
2021-05-25|9.6525E-6|0|0.004|0.259|0
2021-05-26|-1.12875E-5|0|0.004|-0.302|0
2021-05-27|-7.05E-7|0|0.004|-0.019|0
2021-05-28|7.41E-6|0|0.004|0.199|0
2021-05-31|0|0|0.004|0|0
2021-06-01|1.053E-5|0|0.004|0.282|0
2021-06-02|7.185E-6|0|0.004|0.192|0
2021-06-03|9.4575E-6|0|0.004|0.253|0
2021-06-04|-1.8075E-6|0|0.004|-0.048|0
2021-06-07|2.094E-5|0|0.004|0.558|0
2021-06-08|-4.8975E-6|0|0.004|-0.13|0
2021-06-09|-9.165E-6|0|0.004|-0.243|0
2021-06-10|-7.4775E-6|0|0.004|-0.199|0
2021-06-11|1.2375E-6|0|0.004|0.033|0
2021-06-14|3.525E-7|0|0.004|0.009|0
2021-06-15|-9.7125E-6|0|0.004|-0.259|0
2021-06-16|2.85E-6|0|0.004|0.076|0
2021-06-17|-7.485E-6|0|0.004|-0.2|0
2021-06-18|-5.3115E-5|0|0.004|-1.42|0
2021-06-21|-7.54725E-5|0|0.004|-2.047|0
2021-06-22|3.48675E-5|0.002443055|0.004|0.966|67.652
2021-06-23|1.77375E-5|0|0.006|0.291|0
2021-06-24|-1.745E-5|0|0.006|-0.286|0
2021-06-25|3.04125E-5|0|0.006|0.499|0
2021-06-28|4.1675E-5|0|0.006|0.681|0
2021-06-29|-9.45E-6|0|0.006|-0.153|0
2021-06-30|-2.76625E-5|0|0.006|-0.45|0
2021-07-01|-1.0775E-5|0|0.006|-0.176|0
2021-07-02|1.67875E-5|0|0.006|0.275|0
2021-07-05|0|0|0.006|0|0
2021-07-06|2.2675E-5|0|0.006|0.37|0
2021-07-07|-3.98E-5|0|0.006|-0.647|0
2021-07-08|1.87875E-5|0|0.006|0.307|0
2021-07-09|-5.33E-5|0|0.006|-0.869|0
2021-07-12|7.4025E-5|0|0.006|1.218|0
2021-07-13|4.58625E-5|0|0.006|0.745|0
2021-07-14|-2.3625E-5|0|0.006|-0.381|0
2021-07-15|4.375E-7|0|0.006|0.007|0
2021-07-16|-1.6575E-5|0|0.006|-0.268|0
2021-07-19|-3.0E-5|0|0.006|-0.487|0
2021-07-20|-0.000110925|0|0.006|-1.81|0
2021-07-21|3.24875E-5|0|0.006|0.54|0
2021-07-22|5.77375E-5|0|0.006|0.954|0
2021-07-23|-3.1375E-6|0|0.006|-0.051|0
2021-07-26|2.435E-5|0|0.006|0.399|0
2021-07-27|3.0925E-5|0|0.006|0.505|0
2021-07-28|1.14E-5|0|0.006|0.185|0
2021-07-29|-1.02875E-5|0|0.006|-0.167|0
2021-07-30|5.21375E-5|0|0.006|0.846|0
2021-08-02|-3.10625E-5|0|0.006|-0.5|0
2021-08-03|2.76375E-5|0|0.006|0.447|0
2021-08-04|3.20125E-5|0|0.006|0.515|0
2021-08-05|-2.94625E-5|0|0.006|-0.472|0
2021-08-06|2.49125E-5|0|0.006|0.401|0
2021-08-09|5.05E-6|0|0.006|0.081|0
2021-08-10|5.4375E-6|0|0.006|0.087|0
2021-08-11|3.1425E-5|0|0.006|0.503|0
2021-08-12|4.69375E-5|0|0.006|0.747|0
2021-08-13|1.24E-5|0|0.006|0.196|0
2021-08-16|2.22125E-5|0|0.006|0.35|0
2021-08-17|-7.9E-6|0|0.006|-0.124|0
2021-08-18|-2.7075E-5|0|0.006|-0.426|0
2021-08-19|-4.45125E-5|0|0.006|-0.704|0
2021-08-20|-5.24625E-5|0|0.006|-0.835|0
2021-08-23|8.25E-6|0|0.006|0.132|0
2021-08-24|4.8025E-5|0|0.006|0.77|0
2021-08-25|3.7125E-6|0|0.006|0.059|0
2021-08-26|3.775E-6|0|0.006|0.06|0
2021-08-27|-2.21125E-5|0|0.006|-0.351|0
2021-08-30|3.16E-5|0|0.006|0.504|0
2021-08-31|3.5E-6|0|0.006|0.056|0
2021-09-01|-1.105E-5|0|0.006|-0.175|0
2021-09-02|8.4875E-6|0|0.006|0.135|0
2021-09-03|2.59125E-5|0|0.006|0.411|0
2021-09-06|0|0|0.006|0|0
2021-09-07|5.375E-7|0|0.006|0.008|0
2021-09-08|-3.53125E-5|0|0.006|-0.558|0
2021-09-09|-2.23E-5|0|0.006|-0.354|0
2021-09-10|-2.13E-5|0|0.006|-0.34|0
2021-09-13|-1.79E-5|0|0.006|-0.286|0
2021-09-14|1.9525E-5|0|0.006|0.313|0
2021-09-15|-2.41625E-5|0|0.006|-0.386|0
2021-09-16|1.1975E-5|0|0.006|0.192|0
2021-09-17|-2.45125E-5|0|0.006|-0.393|0
2021-09-20|-5.34375E-5|0|0.006|-0.86|0
2021-09-21|-8.75375E-5|0|0.006|-1.421|0
2021-09-22|-2.675E-6|0|0.006|-0.044|0
2021-09-23|3.5875E-5|0|0.006|0.591|0
2021-09-24|6.25625E-5|0|0.006|1.024|0
2021-09-27|-7.1875E-6|0|0.006|-0.116|0
2021-09-28|2.0925E-5|0|0.006|0.34|0
2021-09-29|-7.4625E-5|0|0.006|-1.207|0
2021-09-30|5.35E-6|0|0.006|0.088|0
2021-10-01|-5.6125E-5|0|0.006|-0.918|0
2021-10-04|1.235E-5|0|0.006|0.204|0
2021-10-05|1.4125E-6|0|0.006|0.023|0
2021-10-06|2.41125E-5|0.002446115|0.006|0.397|40.281
2021-10-07|-1.95125E-5|0|0.009|-0.228|0
2021-10-08|7.34475E-5|0|0.009|0.862|0
2021-10-11|1.169E-5|0|0.009|0.136|0
2021-10-12|-2.23125E-5|0|0.009|-0.259|0
2021-10-13|-3.7555E-5|0|0.009|-0.437|0
2021-10-14|5.3725E-6|0|0.009|0.063|0
2021-10-15|0.000109935|0|0.009|1.285|0
2021-10-18|5.69275E-5|0|0.009|0.657|0
2021-10-19|-3.017E-5|0|0.009|-0.346|0
2021-10-20|5.2115E-5|0|0.009|0.6|0
2021-10-21|6.3175E-5|0|0.009|0.723|0
2021-10-22|-2.891E-5|0|0.009|-0.328|0
2021-10-25|1.95475E-5|0|0.009|0.223|0
2021-10-26|-1.2495E-5|0|0.009|-0.142|0
2021-10-27|2.156E-5|0|0.009|0.245|0
2021-10-28|-7.12075E-5|0|0.009|-0.809|0
2021-10-29|6.552E-5|0|0.009|0.75|0
