DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.002551|0|-0.001|-259.654|0
2021-06-01|9.844E-5|0|0.002|6.276|0
2021-06-02|-7.099E-5|0|0.002|-4.259|0
2021-06-03|5.128E-5|0|0.002|3.213|0
2021-06-04|-4.015E-5|0|0.002|-2.437|0
2021-06-07|-3.09E-6|0.0006466225|0.002|-0.192|40.235
2021-06-08|0.00014725|0|0.002|6.543|0
2021-06-09|-2.9E-6|0|0.002|-0.121|0
2021-06-10|4.78625E-5|0|0.002|1.998|0
2021-06-11|-3.04625E-5|0|0.002|-1.247|0
2021-06-14|5.60375E-5|0.00207054|0.002|2.323|85.829
2021-06-15|-9.48E-5|0|0.005|-2.089|0
2021-06-16|-0.00011574|0|0.004|-2.604|0
2021-06-17|5.106E-5|0|0.004|1.18|0
2021-06-18|-7.076E-5|0|0.004|-1.616|0
2021-06-21|-0.00019648|0|0.004|-4.56|0
2021-06-22|-1.034E-5|0|0.004|-0.251|0
2021-06-23|-3.442E-5|0|0.004|-0.839|0
2021-06-24|5.854E-5|0|0.004|1.439|0
2021-06-25|0.00012704|0.0019633275|0.004|3.079|47.584
2021-06-28|9.9E-6|0|0.006|0.159|0
2021-06-29|-5.83E-5|0|0.006|-0.936|0
2021-06-30|-0.0002499475|0|0.006|-4.052|0
2021-07-01|-5.7035E-5|0|0.006|-0.964|0
2021-07-02|1.61975E-5|0|0.006|0.276|0
2021-07-05|0|0|0.006|0|0
2021-07-06|2.0295E-5|0|0.006|0.345|0
2021-07-07|-0.000179575|0|0.006|-3.045|0
2021-07-08|-0.0001782275|0|0.006|-3.117|0
2021-07-09|-2.1835E-5|0|0.006|-0.394|0
2021-07-12|0.0002552275|0.001228285|0.006|4.625|22.26
2021-07-13|0.000118235|0|0.007|1.689|0
2021-07-14|-0.0001543425|0|0.007|-2.168|0
2021-07-15|-0.0002641925|0|0.007|-3.793|0
2021-07-16|-5.41775E-5|0|0.007|-0.808|0
2021-07-19|-0.0002503475|0|0.007|-3.766|0
2021-07-20|-0.0001564875|0|0.006|-2.446|0
2021-07-21|0.00014261|0|0.006|2.285|0
2021-07-22|0.00016731|0|0.006|2.621|0
2021-07-23|-6.56175E-5|0|0.007|-1.002|0
2021-07-26|-2.05725E-5|0|0.006|-0.317|0
2021-07-27|1.40075E-5|0|0.006|0.217|0
2021-07-28|-0.0001577225|0|0.006|-2.435|0
2021-07-29|0.0001254175|0|0.006|1.984|0
2021-07-30|-3.42875E-5|0|0.006|-0.532|0
2021-08-02|6.28225E-5|0.0017207325|0.006|0.98|26.839
2021-08-03|-3.44E-5|0|0.008|-0.42|0
2021-08-04|-0.0002108|0|0.008|-2.583|0
2021-08-05|-0.00018296|0|0.008|-2.302|0
2021-08-06|3.2E-6|0|0.008|0.041|0
2021-08-09|-3.864E-5|0|0.008|-0.497|0
2021-08-10|1.8E-6|0|0.008|0.023|0
2021-08-11|-8.172E-5|0|0.008|-1.057|0
2021-08-12|-0.00010072|0|0.008|-1.316|0
2021-08-13|-0.00010596|0|0.008|-1.403|0
2021-08-16|-0.00014472|0|0.007|-1.944|0
2021-08-17|-0.0002566|0|0.007|-3.515|0
2021-08-18|-5.964E-5|0|0.007|-0.847|0
2021-08-19|-3.268E-5|0|0.007|-0.468|0
2021-08-20|-0.0003134|0|0.007|-4.509|0
2021-08-23|6.46E-5|0|0.007|0.973|0
2021-08-24|0.0003702|0|0.007|5.524|0
2021-08-25|0.00020824|0|0.007|2.944|0
2021-08-26|-3.268E-5|0|0.007|-0.449|0
2021-08-27|-0.0001054|0|0.007|-1.454|0
2021-08-30|0.00012736|0|0.007|1.783|0
2021-08-31|4.844E-5|0|0.007|0.666|0
2021-09-01|0.000155|0|0.007|2.118|0
2021-09-02|-6.264E-5|0|0.007|-0.838|0
2021-09-03|4.612E-5|0|0.007|0.622|0
2021-09-06|0|0|0.007|0|0
2021-09-07|3.352E-5|0|0.007|0.45|0
2021-09-08|7.172E-5|0|0.007|0.958|0
2021-09-09|-0.0001848|0.00156744|0.008|-2.444|20.728
2021-09-10|-2.14225E-5|0|0.009|-0.24|0
2021-09-13|4.46025E-5|0|0.009|0.5|0
2021-09-14|-0.0003182025|0|0.009|-3.548|0
2021-09-15|-0.000323665|0|0.009|-3.742|0
2021-09-16|0.0001616425|0|0.008|1.941|0
2021-09-17|2.31325E-5|0.0004996425|0.008|0.273|5.887
2021-09-20|-0.0003053|0|0.009|-3.388|0
2021-09-21|-0.0004223|0|0.009|-4.851|0
2021-09-22|0.00018945|0.00094547|0.008|2.287|11.415
2021-09-23|9.944E-5|0|0.009|1.056|0
2021-09-24|0.000239525|0|0.01|2.517|0
2021-09-27|-0.000175945|0|0.01|-1.803|0
2021-09-28|0.00020262|0|0.01|2.115|0
2021-09-29|-0.000124575|0|0.01|-1.273|0
2021-09-30|-0.000287265|0|0.01|-2.974|0
2021-10-01|5.093E-5|0|0.009|0.543|0
2021-10-04|-0.000114675|0|0.009|-1.217|0
2021-10-05|-0.00027907|0|0.009|-2.998|0
2021-10-06|8.8935E-5|0|0.009|0.985|0
2021-10-07|-0.00022198|0|0.009|-2.435|0
2021-10-08|0.00018678|0|0.009|2.1|0
2021-10-11|-0.00012914|0|0.009|-1.422|0
2021-10-12|-3.74E-5|0|0.009|-0.418|0
2021-10-13|2.97E-5|0|0.009|0.333|0
2021-10-14|1.9305E-5|0|0.009|0.216|0
2021-10-15|0.00018744|0|0.009|2.091|0
2021-10-18|-2.475E-5|0|0.009|-0.27|0
2021-10-19|4.73E-6|0|0.009|0.052|0
2021-10-20|0.00029073|0|0.009|3.184|0
2021-10-21|6.6275E-5|0|0.009|0.703|0
2021-10-22|5.335E-6|0|0.009|0.056|0
2021-10-25|-0.00018931|0|0.009|-1.994|0
2021-10-26|2.1945E-5|0|0.009|0.236|0
2021-10-27|-0.00025465|0|0.009|-2.73|0
2021-10-28|-0.000138435|0|0.009|-1.526|0
2021-10-29|0.00019547|0.000919285|0.009|2.188|10.289
2021-11-01|3.096E-5|0|0.01|0.308|0
2021-11-02|0.00013596|0|0.01|1.349|0
2021-11-03|7.8E-7|0|0.01|0.008|0
2021-11-04|-4.416E-5|0|0.01|-0.432|0
2021-11-05|3.066E-5|0|0.01|0.301|0
2021-11-08|1.458E-5|0|0.01|0.143|0
2021-11-09|0.00020934|0|0.01|2.049|0
2021-11-10|-0.00036354|0|0.01|-3.486|0
2021-11-11|0.00054666|0|0.01|5.432|0
2021-11-12|-0.00054666|0|0.011|-5.152|0
2021-11-15|0.00023334|0|0.01|2.319|0
2021-11-16|-0.0003117|0|0.01|-3.027|0
2021-11-17|-6.294E-5|0|0.01|-0.63|0
2021-11-18|-0.0001959|0|0.01|-1.974|0
2021-11-19|-0.00063054|0|0.01|-6.483|0
2021-11-22|-1.944E-5|0|0.009|-0.214|0
2021-11-23|-0.0003192|0|0.009|-3.517|0
2021-11-24|0|0|0.009|0|0
2021-11-25|-0.00011508|0|0.009|-1.314|0
2021-11-26|0.00015756|0|0.009|1.823|0
2021-11-29|-0.0003213|0|0.009|-3.651|0
2021-11-30|0.00013128|0|0.008|1.548|0
2021-12-01|-0.00010962|0|0.009|-1.273|0
