DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-14|0.00096965|0.001454475|-0|-594.287|-891.43
2021-05-17|7.5425E-5|0|0.002|3.336|0
2021-05-18|3.125E-6|0.000800856|0.002|0.134|34.278
2021-05-19|-9.636E-6|0.00099815|0.003|-0.307|31.784
2021-05-20|-9.7008E-5|0.000487795|0.004|-2.349|11.814
2021-05-21|3.3168E-5|0|0.005|0.734|0
2021-05-24|4.128E-6|0|0.005|0.091|0
2021-05-25|3.5328E-5|0|0.005|0.775|0
2021-05-26|3.8496E-5|0|0.005|0.838|0
2021-05-27|8.2704E-5|0|0.005|1.786|0
2021-05-28|6.912E-5|0.000412148|0.005|1.466|8.744
2021-05-31|0|0|0.005|0|0
2021-06-01|5.148E-6|0|0.005|0.099|0
2021-06-02|-6.6924E-5|0|0.005|-1.287|0
2021-06-03|6.7028E-5|0|0.005|1.306|0
2021-06-04|-5.1168E-5|0.001225848|0.005|-0.984|23.574
2021-06-07|-2.0352E-5|0|0.006|-0.319|0
2021-06-08|7.1424E-5|0|0.006|1.124|0
2021-06-09|-4.6912E-5|0|0.006|-0.73|0
2021-06-10|-6.6944E-5|0|0.006|-1.049|0
2021-06-11|-2.272E-5|0|0.006|-0.36|0
2021-06-14|-1.2416E-5|0.000804992|0.006|-0.197|12.8
2021-06-15|-5.7096E-5|0|0.007|-0.806|0
2021-06-16|-0.00019512|0|0.007|-2.778|0
2021-06-17|-1.0944E-5|0|0.007|-0.16|0
2021-06-18|-6.444E-5|0|0.007|-0.945|0
2021-06-21|-8.8632E-5|0|0.007|-1.312|0
2021-06-22|6.192E-6|0|0.007|0.093|0
2021-06-23|-4.104E-5|0|0.007|-0.615|0
2021-06-24|0.00018648|0|0.007|2.812|0
2021-06-25|0.000178344|0|0.007|2.616|0
2021-06-28|-1.9872E-5|0|0.007|-0.284|0
2021-06-29|3.4128E-5|0|0.007|0.489|0
2021-06-30|-4.3632E-5|0|0.007|-0.622|0
2021-07-01|-1.6344E-5|0|0.007|-0.235|0
2021-07-02|5.0472E-5|0|0.007|0.726|0
2021-07-05|0|0|0.007|0|0
2021-07-06|-4.4136E-5|0|0.007|-0.63|0
2021-07-07|-7.6248E-5|0|0.007|-1.096|0
2021-07-08|-2.124E-5|0|0.007|-0.309|0
2021-07-09|-3.6576E-5|0|0.007|-0.533|0
2021-07-12|0.00011952|0|0.007|1.752|0
2021-07-13|-5.6808E-5|0|0.007|-0.818|0
2021-07-14|-1.512E-6|0|0.007|-0.022|0
2021-07-15|-0.000210168|0|0.007|-3.053|0
2021-07-16|-0.000119232|0|0.007|-1.787|0
2021-07-19|-0.000156528|0|0.007|-2.388|0
2021-07-20|-0.00019476|0|0.006|-3.044|0
2021-07-21|0.000106992|0|0.006|1.725|0
2021-07-22|0.000135792|0|0.006|2.152|0
2021-07-23|-5.6304E-5|0|0.006|-0.874|0
2021-07-26|-8.7624E-5|0|0.006|-1.371|0
2021-07-27|-8.0856E-5|0.000620641|0.006|-1.283|9.849
2021-07-28|-0.000181542|0|0.007|-2.654|0
2021-07-29|0.000169455|0|0.007|2.544|0
2021-07-30|-1.4694E-5|0|0.007|-0.215|0
2021-08-02|-1.6274E-5|0|0.007|-0.239|0
2021-08-03|0.000124109|0|0.007|1.826|0
2021-08-04|-9.0534E-5|0|0.007|-1.308|0
2021-08-05|-9.6933E-5|0|0.007|-1.419|0
2021-08-06|0.000236368|0|0.007|3.51|0
2021-08-09|6.478E-6|0|0.007|0.093|0
2021-08-10|4.7242E-5|0|0.007|0.677|0
2021-08-11|-2.2041E-5|0|0.007|-0.314|0
2021-08-12|-0.000142042|0|0.007|-2.028|0
2021-08-13|-0.000119764|0|0.007|-1.746|0
2021-08-16|-0.000140857|0|0.007|-2.09|0
2021-08-17|-0.0002291|0|0.007|-3.471|0
2021-08-18|-0.000110126|0|0.006|-1.729|0
2021-08-19|6.3279E-5|0|0.006|1.011|0
2021-08-20|-0.000159738|0|0.006|-2.526|0
2021-08-23|-5.7828E-5|0|0.006|-0.938|0
2021-08-24|0.000105623|0|0.006|1.73|0
2021-08-25|0.000114471|0|0.006|1.843|0
2021-08-26|-5.372E-6|0|0.006|-0.085|0
2021-08-27|-8.7137E-5|0|0.006|-1.378|0
2021-08-30|7.3944E-5|0|0.006|1.186|0
2021-08-31|-7.347E-5|0|0.006|-1.165|0
2021-09-01|2.4095E-5|0|0.006|0.386|0
2021-09-02|-2.8045E-5|0|0.006|-0.448|0
2021-09-03|5.0007E-5|0|0.006|0.803|0
2021-09-06|0|0|0.006|0|0
2021-09-07|0.000111153|0|0.006|1.77|0
2021-09-08|-0.000137223|0|0.006|-2.147|0
2021-09-09|-0.000142279|0|0.006|-2.275|0
2021-09-10|-0.000104596|0|0.006|-1.711|0
2021-09-13|-0.000146624|0|0.006|-2.441|0
2021-09-14|-4.6136E-5|0|0.006|-0.787|0
2021-09-15|-0.00015405|0|0.006|-2.649|0
2021-09-16|0.00023384|0|0.006|4.131|0
2021-09-17|0.000101436|0|0.006|1.721|0
2021-09-20|-6.2489E-5|0|0.006|-1.042|0
2021-09-21|-0.000286849|0|0.006|-4.834|0
2021-09-22|0.000144965|0|0.006|2.567|0
2021-09-23|0.000136749|0|0.006|2.361|0
2021-09-24|6.0751E-5|0|0.006|1.025|0
2021-09-27|9.1719E-5|0|0.006|1.531|0
2021-09-28|6.0514E-5|0|0.006|0.995|0
2021-09-29|-0.000159817|0|0.006|-2.602|0
2021-09-30|-0.000110047|0|0.006|-1.84|0
2021-10-01|6.2331E-5|0|0.006|1.062|0
2021-10-04|-2.4569E-5|0|0.006|-0.414|0
2021-10-05|-0.000191654|0|0.006|-3.243|0
2021-10-06|4.9533E-5|0|0.006|0.866|0
2021-10-07|2.291E-6|0|0.006|0.04|0
2021-10-08|5.9803E-5|0|0.006|1.036|0
2021-10-11|-9.4405E-5|0|0.006|-1.619|0
2021-10-12|-8.927E-6|0|0.006|-0.156|0
2021-10-13|-4.7321E-5|0|0.006|-0.826|0
2021-10-14|-6.3911E-5|0|0.006|-1.125|0
2021-10-15|-4.7005E-5|0|0.006|-0.837|0
2021-10-18|-8.4925E-5|0|0.006|-1.525|0
2021-10-19|-0.000101594|0|0.005|-1.853|0
2021-10-20|0.00021251|0|0.005|3.949|0
2021-10-21|1.3667E-5|0|0.006|0.244|0
2021-10-22|-6.636E-6|0|0.006|-0.118|0
2021-10-25|-0.00016116|0|0.006|-2.877|0
2021-10-26|-4.7953E-5|0|0.005|-0.882|0
2021-10-27|-8.5715E-5|0|0.005|-1.59|0
2021-10-28|-0.000148046|-0.00033679|0.005|-2.79|-6.347
2021-10-29|3.2486E-5|0|0.005|0.674|0
2021-11-01|1.1544E-5|0|0.005|0.238|0
2021-11-02|8.6358E-5|0|0.005|1.775|0
2021-11-03|-0.000141488|0|0.005|-2.857|0
2021-11-04|-3.3744E-5|0|0.005|-0.702|0
2021-11-05|-0.000127354|0|0.005|-2.666|0
2021-11-08|0.000336256|0|0.005|7.233|0
2021-11-09|0.000242498|0|0.005|4.864|0
2021-11-10|-5.106E-6|0|0.005|-0.098|0
2021-11-11|-5.4982E-5|0|0.005|-1.053|0
2021-11-12|6.0088E-5|0|0.005|1.163|0
2021-11-15|0.000263366|0|0.005|5.038|0
2021-11-16|-0.00014171|0|0.005|-2.581|0
2021-11-17|-0.000166204|0.000218979|0.005|-3.107|4.093
2021-11-18|-9.3478E-5|0|0.005|-1.73|0
2021-11-19|-0.000147378|0|0.005|-2.776|0
2021-11-22|-0.000115654|0|0.005|-2.241|0
2021-11-23|-0.000177639|0|0.005|-3.521|0
2021-11-24|0|0|0.005|0|0
2021-11-25|9.4556E-5|0|0.005|1.942|0
2021-11-26|7.7308E-5|0|0.005|1.558|0
2021-11-29|-5.005E-5|0|0.005|-0.993|0
2021-11-30|-0.000171479|0|0.005|-3.436|0
2021-12-01|-0.000118503|0|0.005|-2.459|0
