DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.0025273|0|-0|-2177.393|0
2021-05-11|-3.51E-5|0|0.002|-1.456|0
2021-05-12|-1.98E-5|0|0.002|-0.833|0
2021-05-13|-0.0001026|0|0.002|-4.354|0
2021-05-14|2.37E-5|0.00071805|0.002|1.052|31.861
2021-05-17|9.438E-5|0|0.003|3.151|0
2021-05-18|-1.105E-5|0|0.003|-0.358|0
2021-05-19|-7.02E-6|0|0.003|-0.228|0
2021-05-20|-3.978E-5|0|0.003|-1.295|0
2021-05-21|2.223E-5|0|0.003|0.733|0
2021-05-24|-1.17E-5|0|0.003|-0.383|0
2021-05-25|3.224E-5|0|0.003|1.06|0
2021-05-26|-4.394E-5|0|0.003|-1.429|0
2021-05-27|4.641E-5|0.0006141|0.003|1.531|20.262
2021-05-28|6.51E-6|0|0.004|0.176|0
2021-05-31|0|0|0.004|0|0
2021-06-01|2.2475E-5|0|0.004|0.608|0
2021-06-02|-2.6815E-5|0|0.004|-0.721|0
2021-06-03|-1.6585E-5|0|0.004|-0.449|0
2021-06-04|-6.8665E-5|0|0.004|-1.867|0
2021-06-07|1.1935E-5|0|0.004|0.331|0
2021-06-08|5.115E-5|0.000366525|0.004|1.413|10.124
2021-06-09|0.00016269|0|0.004|4.029|0
2021-06-10|-9.027E-5|0.00149166|0.004|-2.149|35.511
2021-06-11|-6.624E-5|0|0.006|-1.182|0
2021-06-14|3.887E-5|0|0.006|0.702|0
2021-06-15|-4.094E-5|0|0.006|-0.734|0
2021-06-16|-4.531E-5|0.000609175|0.006|-0.819|11.009
2021-06-17|-5.1E-6|0|0.006|-0.084|0
2021-06-18|-0.00010404|0|0.006|-1.708|0
2021-06-21|-9.4605E-5|0|0.006|-1.58|0
2021-06-22|0.00011628|0|0.006|1.973|0
2021-06-23|5.3805E-5|-0.00024235|0.006|0.895|-4.032
2021-06-24|6.125E-6|0|0.006|0.105|0
2021-06-25|9.8E-5|0|0.006|1.682|0
2021-06-28|-4.557E-5|0|0.006|-0.769|0
2021-06-29|-4.312E-5|0|0.006|-0.733|0
2021-06-30|-1.127E-5|0|0.006|-0.193|0
2021-07-01|4.655E-5|0|0.006|0.799|0
2021-07-02|5.586E-5|0|0.006|0.951|0
2021-07-05|0|0|0.006|0|0
2021-07-06|-2.8665E-5|0|0.006|-0.484|0
2021-07-07|-4.165E-5|0|0.006|-0.706|0
2021-07-08|-6.468E-5|0|0.006|-1.104|0
2021-07-09|-6.3945E-5|0|0.006|-1.104|0
2021-07-12|0.000146265|0|0.006|2.553|0
2021-07-13|5.096E-5|0|0.006|0.867|0
2021-07-14|-5.586E-5|0|0.006|-0.943|0
2021-07-15|-6.321E-5|0|0.006|-1.077|0
2021-07-16|-0.000117845|0|0.006|-2.029|0
2021-07-19|-7.252E-5|0|0.006|-1.275|0
2021-07-20|-0.000167335|0|0.006|-2.979|0
2021-07-21|0.00015778|0|0.005|2.895|0
2021-07-22|0.000150675|0|0.006|2.687|0
2021-07-23|7.105E-5|0|0.006|1.234|0
2021-07-26|3.92E-6|0|0.006|0.067|0
2021-07-27|0.000131075|0|0.006|2.247|0
2021-07-28|-3.2095E-5|0|0.006|-0.538|0
2021-07-29|-0.00015876|0|0.006|-2.676|0
2021-07-30|4.4835E-5|0|0.006|0.777|0
2021-08-02|-0.000111475|0|0.006|-1.916|0
2021-08-03|6.86E-6|0|0.006|0.12|0
2021-08-04|-5.3655E-5|0|0.006|-0.939|0
2021-08-05|-2.7685E-5|0|0.006|-0.489|0
2021-08-06|5.5125E-5|0|0.006|0.979|0
2021-08-09|3.3075E-5|0|0.006|0.582|0
2021-08-10|-0.000132055|0|0.006|-2.309|0
2021-08-11|7.2275E-5|0|0.006|1.293|0
2021-08-12|7.301E-5|0|0.006|1.29|0
2021-08-13|-2.1315E-5|0|0.006|-0.372|0
2021-08-16|-2.4255E-5|0|0.006|-0.425|0
2021-08-17|-3.5035E-5|0|0.006|-0.616|0
2021-08-18|-0.000101185|0|0.006|-1.79|0
2021-08-19|-1.029E-5|0|0.006|-0.185|0
2021-08-20|-7.0315E-5|0|0.006|-1.269|0
2021-08-23|5.4635E-5|0|0.005|0.999|0
2021-08-24|5.9045E-5|0|0.006|1.069|0
2021-08-25|5.635E-5|0|0.006|1.009|0
2021-08-26|5.684E-5|0|0.006|1.008|0
2021-08-27|-2.8665E-5|0|0.006|-0.503|0
2021-08-30|0.00013916|0|0.006|2.455|0
2021-08-31|-9.6285E-5|0|0.006|-1.658|0
2021-09-01|4.704E-5|-0.00095924|0.006|0.823|-16.793
2021-09-02|2.337E-5|0|0.005|0.487|0
2021-09-03|-1.7835E-5|0|0.005|-0.37|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-5.002E-5|0|0.005|-1.041|0
2021-09-08|-1.394E-5|0|0.005|-0.293|0
2021-09-09|4.1E-7|0|0.005|0.009|0
2021-09-10|1.435E-6|0|0.005|0.03|0
2021-09-13|-3.2185E-5|0|0.005|-0.679|0
2021-09-14|1.3735E-5|0|0.005|0.292|0
2021-09-15|-7.6055E-5|0|0.005|-1.61|0
2021-09-16|1.763E-5|0|0.005|0.379|0
2021-09-17|4.387E-5|0|0.005|0.94|0
2021-09-20|-7.175E-6|0|0.005|-0.152|0
2021-09-21|-6.437E-5|0|0.005|-1.369|0
2021-09-22|-4.4075E-5|0|0.005|-0.95|0
2021-09-23|7.872E-5|0|0.005|1.713|0
2021-09-24|0.00011398|0|0.005|2.439|0
2021-09-27|3.7105E-5|0|0.005|0.775|0
2021-09-28|3.403E-5|0|0.005|0.705|0
2021-09-29|-0.0001271|0|0.005|-2.616|0
2021-09-30|-1.3325E-5|0|0.005|-0.282|0
2021-10-01|-9.389E-5|0|0.005|-1.99|0
2021-10-04|0.000152315|0|0.005|3.294|0
2021-10-05|-6.601E-5|0|0.005|-1.382|0
2021-10-06|-1.8245E-5|0|0.005|-0.387|0
2021-10-07|2.214E-5|0|0.005|0.472|0
2021-10-08|1.435E-5|0|0.005|0.304|0
2021-10-11|1.2505E-5|0|0.005|0.264|0
2021-10-12|-1.968E-5|0|0.005|-0.415|0
2021-10-13|-9.512E-5|0|0.005|-2.015|0
2021-10-14|-2.9315E-5|0|0.005|-0.634|0
2021-10-15|9.8195E-5|0|0.005|2.136|0
2021-10-18|-8.159E-5|0|0.005|-1.738|0
2021-10-19|2.6035E-5|0|0.005|0.564|0
2021-10-20|-3.1365E-5|0|0.005|-0.676|0
2021-10-21|-6.355E-5|0|0.005|-1.379|0
2021-10-22|1.1685E-5|0|0.005|0.257|0
2021-10-25|-8.2E-6|0|0.005|-0.18|0
2021-10-26|3.895E-6|0|0.005|0.086|0
2021-10-27|-3.075E-5|0|0.005|-0.675|0
2021-10-28|-3.444E-5|0|0.005|-0.762|0
2021-10-29|1.3325E-5|0|0.004|0.297|0
2021-11-01|-8.2E-7|0|0.005|-0.018|0
2021-11-02|0.00010701|0|0.004|2.378|0
2021-11-03|-0.000111315|0|0.005|-2.416|0
2021-11-04|6.2935E-5|0|0.004|1.4|0
2021-11-05|7.5645E-5|0|0.005|1.659|0
2021-11-08|0.000159695|0|0.005|3.446|0
2021-11-09|-5.9245E-5|0|0.005|-1.236|0
2021-11-10|3.034E-5|0|0.005|0.641|0
2021-11-11|4.305E-5|0|0.005|0.904|0
2021-11-12|-7.339E-5|0|0.005|-1.526|0
2021-11-15|-6.15E-7|0|0.005|-0.013|0
2021-11-16|-2.214E-5|0|0.005|-0.468|0
2021-11-17|-3.2185E-5|0|0.005|-0.683|0
2021-11-18|1.025E-6|0|0.005|0.022|0
2021-11-19|-4.141E-5|0|0.005|-0.885|0
2021-11-22|-5.371E-5|0|0.005|-1.158|0
2021-11-23|-4.1615E-5|0|0.005|-0.908|0
2021-11-24|-4.838E-5|0|0.005|-1.065|0
2021-11-25|-5.535E-6|0|0.004|-0.123|0
2021-11-26|5.535E-6|0|0.004|0.123|0
2021-11-29|-0.00012464|0|0.004|-2.773|0
2021-11-30|-8.5485E-5|0|0.004|-1.956|0
2021-12-01|-8.528E-5|0|0.004|-1.99|0
