DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.00302136|0|0|74234.889|0
2021-05-11|-5.652E-5|0|0.003|-1.868|0
2021-05-12|-1.08E-5|0|0.003|-0.364|0
2021-05-13|-0.00011628|0|0.003|-3.931|0
2021-05-14|3.024E-5|0|0.003|1.064|0
2021-05-17|0.00010092|0|0.003|3.514|0
2021-05-18|-1.812E-5|0|0.003|-0.609|0
2021-05-19|1.08E-5|0.001234|0.003|0.365|41.762
2021-05-20|-3.791E-5|0|0.004|-0.903|0
2021-05-21|3.536E-5|0|0.004|0.85|0
2021-05-24|-7.99E-6|0|0.004|-0.19|0
2021-05-25|7.157E-5|0|0.004|1.708|0
2021-05-26|-2.89E-6|0|0.004|-0.068|0
2021-05-27|8.075E-5|0|0.004|1.897|0
2021-05-28|7.684E-5|0|0.004|1.771|0
2021-05-31|0|0|0.004|0|0
2021-06-01|-1.326E-5|0|0.004|-0.3|0
2021-06-02|6.222E-5|0.000918295|0.004|1.413|20.86
2021-06-03|-3.034E-5|0|0.005|-0.564|0
2021-06-04|-5.617E-5|0|0.005|-1.049|0
2021-06-07|3.28E-6|0|0.005|0.062|0
2021-06-08|5.4735E-5|0|0.005|1.033|0
2021-06-09|2.829E-5|0.00157416|0.005|0.528|29.401
2021-06-10|-7.367E-5|0|0.007|-1.059|0
2021-06-11|-2.8885E-5|0|0.007|-0.42|0
2021-06-14|3.8955E-5|0|0.007|0.568|0
2021-06-15|-4.7965E-5|0|0.007|-0.696|0
2021-06-16|-3.18E-5|0.000642375|0.007|-0.465|9.385
2021-06-17|-3.19E-5|0|0.007|-0.428|0
2021-06-18|-0.00014529|0|0.007|-1.957|0
2021-06-21|-0.0001363|0|0.007|-1.873|0
2021-06-22|0.00015834|0|0.007|2.217|0
2021-06-23|-3.915E-5|0|0.007|-0.536|0
2021-06-24|4.698E-5|0|0.007|0.647|0
2021-06-25|6.38E-6|0.000630225|0.007|0.087|8.623
2021-06-28|-1.8585E-5|0|0.008|-0.234|0
2021-06-29|-0.000228375|0|0.008|-2.881|0
2021-06-30|-3.654E-5|0|0.008|-0.475|0
2021-07-01|6.615E-5|0|0.008|0.863|0
2021-07-02|8.82E-5|0|0.008|1.141|0
2021-07-05|0|0|0.008|0|0
2021-07-06|-3.906E-5|0|0.008|-0.5|0
2021-07-07|-0.000186165|0|0.008|-2.394|0
2021-07-08|-0.000174195|0|0.008|-2.295|0
2021-07-09|-7.7175E-5|0|0.007|-1.041|0
2021-07-12|0.00022932|0|0.007|3.125|0
2021-07-13|2.6145E-5|0|0.008|0.345|0
2021-07-14|-0.00019656|0|0.008|-2.588|0
2021-07-15|-7.3395E-5|0|0.007|-0.992|0
2021-07-16|-4.977E-5|0|0.007|-0.679|0
2021-07-19|-0.000187425|0|0.007|-2.576|0
2021-07-20|-0.000174195|0|0.007|-2.458|0
2021-07-21|0.00026397|0|0.007|3.818|0
2021-07-22|0.000283185|0|0.007|3.946|0
2021-07-23|-0.00013734|0|0.007|-1.841|0
2021-07-26|-2.457E-5|0|0.007|-0.336|0
2021-07-27|0.000137025|0|0.007|1.877|0
2021-07-28|-2.772E-5|0|0.007|-0.373|0
2021-07-29|2.835E-6|0|0.007|0.038|0
2021-07-30|2.6145E-5|0|0.007|0.353|0
2021-08-02|-0.000132615|0|0.007|-1.783|0
2021-08-03|-4.8825E-5|0|0.007|-0.668|0
2021-08-04|-0.000109305|0.000340095|0.007|-1.507|4.687
2021-08-05|-8.745E-5|0|0.007|-1.168|0
2021-08-06|0.00031185|0|0.007|4.215|0
2021-08-09|0.00010197|0|0.008|1.322|0
2021-08-10|-4.158E-5|0|0.008|-0.532|0
2021-08-11|7.755E-5|0|0.008|0.998|0
2021-08-12|5.379E-5|0|0.008|0.685|0
2021-08-13|-7.26E-5|0|0.008|-0.919|0
2021-08-16|-0.0001122|0|0.008|-1.433|0
2021-08-17|-0.00010593|0|0.008|-1.373|0
2021-08-18|-0.00017655|0|0.008|-2.319|0
2021-08-19|-2.739E-5|0|0.007|-0.368|0
2021-08-20|-0.00012936|0|0.007|-1.746|0
2021-08-23|0.00010791|0|0.007|1.483|0
2021-08-24|0.00018579|0|0.007|2.515|0
2021-08-25|0.00027753|0|0.008|3.665|0
2021-08-26|0.00016434|0|0.008|2.094|0
2021-08-27|-0.00013794|0|0.008|-1.721|0
2021-08-30|0.00021087|0|0.008|2.677|0
2021-08-31|-0.00012705|0|0.008|-1.571|0
2021-09-01|5.148E-5|0|0.008|0.647|0
2021-09-02|-7.59E-6|0|0.008|-0.095|0
2021-09-03|3.861E-5|0|0.008|0.482|0
2021-09-06|0|0|0.008|0|0
2021-09-07|-6.633E-5|0|0.008|-0.825|0
2021-09-08|0.00012837|0|0.008|1.609|0
2021-09-09|-0.00014223|0.000602875|0.008|-1.755|7.439
2021-09-10|8.52E-6|0|0.009|0.099|0
2021-09-13|-8.591E-5|0|0.009|-1.002|0
2021-09-14|6.319E-5|0|0.008|0.745|0
2021-09-15|-4.047E-5|0|0.009|-0.473|0
2021-09-16|9.017E-5|0|0.009|1.06|0
2021-09-17|5.0055E-5|0.00036534|0.009|0.582|4.248
2021-09-20|1.961E-5|0|0.009|0.218|0
2021-09-21|-0.00010952|0|0.009|-1.212|0
2021-09-22|-3.108E-5|0|0.009|-0.348|0
2021-09-23|0.00027528|0|0.009|3.095|0
2021-09-24|0.00023421|0|0.009|2.554|0
2021-09-27|0.00012173|0.000643375|0.009|1.294|6.841
2021-09-28|0.00012403|0|0.01|1.22|0
2021-09-29|-0.000128375|0|0.01|-1.247|0
2021-09-30|-3.3575E-5|0|0.01|-0.33|0
2021-10-01|-9.4405E-5|0|0.01|-0.932|0
2021-10-04|0.000424625|0|0.01|4.231|0
2021-10-05|-0.000107045|0.0006551|0.01|-1.023|6.262
2021-10-06|-1.218E-5|0|0.011|-0.111|0
2021-10-07|-1.302E-5|0|0.011|-0.118|0
2021-10-08|0.00015246|0|0.011|1.388|0
2021-10-11|-8.988E-5|0|0.011|-0.807|0
2021-10-12|-0.00017892|0|0.011|-1.62|0
2021-10-13|-1.26E-5|0|0.011|-0.116|0
2021-10-14|-8.988E-5|0|0.011|-0.828|0
2021-10-15|7.686E-5|0|0.011|0.714|0
2021-10-18|3.78E-6|0|0.011|0.035|0
2021-10-19|-4.494E-5|0|0.011|-0.414|0
2021-10-20|-0.00010878|0|0.011|-1.007|0
2021-10-21|-4.158E-5|-0.0012995|0.011|-0.389|-12.153
2021-10-22|3.626E-5|0|0.009|0.388|0
2021-10-25|-3.922E-5|0|0.009|-0.418|0
2021-10-26|6.586E-5|0|0.009|0.704|0
2021-10-27|0.00011359|0|0.009|1.207|0
2021-10-28|-2.294E-5|0|0.01|-0.241|0
2021-10-29|-2.96E-6|0|0.01|-0.031|0
2021-11-01|-5.661E-5|0|0.01|-0.596|0
2021-11-02|0.0002072|0|0.009|2.194|0
2021-11-03|-0.00012099|0|0.01|-1.253|0
2021-11-04|0.00012506|0|0.01|1.312|0
2021-11-05|-0.00020498|0|0.01|-2.123|0
2021-11-08|0.00044696|0|0.009|4.729|0
2021-11-09|-5.18E-5|0|0.01|-0.523|0
2021-11-10|-2.59E-5|0|0.01|-0.263|0
2021-11-11|3.3605E-5|0|0.01|0.342|0
2021-11-12|-0.00014208|0.000134375|0.01|-1.442|1.364
2021-11-15|-1.8E-5|0|0.01|-0.183|0
2021-11-16|1.4625E-5|0|0.01|0.149|0
2021-11-17|-6.0E-5|0|0.01|-0.61|0
2021-11-18|-6.7875E-5|0|0.01|-0.694|0
2021-11-19|-5.775E-5|0|0.01|-0.594|0
2021-11-22|-0.000100875|0|0.01|-1.044|0
2021-11-23|-5.1375E-5|0|0.01|-0.538|0
2021-11-24|-1.575E-5|0|0.01|-0.166|0
2021-11-25|-2.1375E-5|0|0.009|-0.225|0
2021-11-26|2.1375E-5|0|0.009|0.226|0
2021-11-29|-0.000449625|0|0.009|-4.738|0
2021-11-30|-3.9375E-5|0|0.009|-0.436|0
2021-12-01|-0.000201|0|0.009|-2.233|0
