DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-14|0.001258725|0|0.002|77.328|0
2021-05-17|4.93E-5|0|0.003|1.708|0
2021-05-18|-3.3E-6|0|0.003|-0.112|0
2021-05-19|9.3E-6|0|0.003|0.317|0
2021-05-20|-1.435E-5|0|0.003|-0.488|0
2021-05-21|-4.325E-6|0|0.003|-0.148|0
2021-05-24|-2.05E-6|0|0.003|-0.07|0
2021-05-25|1.9375E-5|0|0.003|0.663|0
2021-05-26|9.675E-6|0|0.003|0.329|0
2021-05-27|1.89E-5|0|0.003|0.641|0
2021-05-28|1.29E-5|0|0.003|0.434|0
2021-05-31|0|0|0.003|0|0
2021-06-01|-5.75E-6|0|0.003|-0.193|0
2021-06-02|2.2225E-5|0|0.003|0.747|0
2021-06-03|5.1E-6|0.000165087|0.003|0.17|5.506
2021-06-04|-3.9284E-5|0|0.003|-1.24|0
2021-06-07|-1.68E-7|0|0.003|-0.005|0
2021-06-08|1.2684E-5|0.00108146|0.003|0.405|34.561
2021-06-09|3.0816E-5|0|0.004|0.73|0
2021-06-10|-1.0128E-5|0.00109008|0.004|-0.238|25.624
2021-06-11|-4.3928E-5|0|0.005|-0.824|0
2021-06-14|1.6456E-5|0.000541|0.005|0.311|10.227
2021-06-15|-5.7174E-5|0|0.006|-0.978|0
2021-06-16|-2.535E-5|0|0.006|-0.438|0
2021-06-17|1.014E-5|0|0.006|0.176|0
2021-06-18|-4.8906E-5|0|0.006|-0.847|0
2021-06-21|-5.655E-5|0|0.006|-0.988|0
2021-06-22|6.2088E-5|0|0.006|1.095|0
2021-06-23|-3.393E-5|0|0.006|-0.592|0
2021-06-24|-9.126E-6|0|0.006|-0.16|0
2021-06-25|-2.0358E-5|0|0.006|-0.358|0
2021-06-28|-6.786E-6|0|0.006|-0.12|0
2021-06-29|-0.000131976|0|0.006|-2.331|0
2021-06-30|-3.9546E-5|0|0.006|-0.715|0
2021-07-01|2.9016E-5|0|0.005|0.529|0
2021-07-02|4.9374E-5|0|0.006|0.895|0
2021-07-05|0|0|0.006|0|0
2021-07-06|8.58E-6|0|0.006|0.154|0
2021-07-07|-3.8142E-5|0|0.006|-0.684|0
2021-07-08|-7.3086E-5|0|0.006|-1.319|0
2021-07-09|-3.8844E-5|0.000292248|0.005|-0.711|5.347
2021-07-12|8.1732E-5|0|0.006|1.429|0
2021-07-13|-2.5368E-5|0|0.006|-0.437|0
2021-07-14|-9.4668E-5|0.00072378|0.006|-1.639|12.532
2021-07-15|-3.0393E-5|0.000143835|0.006|-0.475|2.246
2021-07-16|-3.4272E-5|0|0.007|-0.526|0
2021-07-19|-9.2208E-5|0|0.006|-1.422|0
2021-07-20|-0.000174522|0|0.006|-2.73|0
2021-07-21|0.000146268|0|0.006|2.353|0
2021-07-22|0.00017238|0|0.006|2.709|0
2021-07-23|-3.5496E-5|0|0.007|-0.543|0
2021-07-26|-3.1416E-5|0|0.007|-0.483|0
2021-07-27|8.3844E-5|0|0.006|1.296|0
2021-07-28|-1.5096E-5|0|0.007|-0.23|0
2021-07-29|5.1612E-5|0|0.007|0.789|0
2021-07-30|1.3362E-5|0|0.007|0.203|0
2021-08-02|-0.000126174|0|0.007|-1.911|0
2021-08-03|-4.0494E-5|0|0.006|-0.625|0
2021-08-04|-3.8556E-5|0|0.006|-0.599|0
2021-08-05|-7.1094E-5|0|0.006|-1.111|0
2021-08-06|0.000158202|0|0.006|2.501|0
2021-08-09|1.0098E-5|0|0.006|0.156|0
2021-08-10|-7.4664E-5|0|0.006|-1.15|0
2021-08-11|6.6096E-5|0|0.006|1.03|0
2021-08-12|4.6716E-5|0|0.006|0.72|0
2021-08-13|-7.2522E-5|0|0.007|-1.11|0
2021-08-16|-4.08E-5|0|0.006|-0.632|0
2021-08-17|-3.264E-5|0|0.006|-0.508|0
2021-08-18|-0.00010863|0|0.006|-1.701|0
2021-08-19|1.785E-5|0|0.006|0.284|0
2021-08-20|-8.4864E-5|0|0.006|-1.348|0
2021-08-23|2.0196E-5|0|0.006|0.325|0
2021-08-24|9.4146E-5|0|0.006|1.511|0
2021-08-25|0.000147696|0|0.006|2.335|0
2021-08-26|3.9168E-5|0|0.006|0.605|0
2021-08-27|-6.2322E-5|0|0.007|-0.957|0
2021-08-30|8.0988E-5|0|0.006|1.256|0
2021-08-31|-5.7018E-5|0|0.007|-0.873|0
2021-09-01|2.2848E-5|0|0.006|0.353|0
2021-09-02|1.7238E-5|0|0.006|0.265|0
2021-09-03|1.7034E-5|0|0.007|0.261|0
2021-09-06|0|0|0.007|0|0
2021-09-07|-6.4056E-5|0|0.007|-0.981|0
2021-09-08|2.499E-5|0|0.006|0.386|0
2021-09-09|-5.0898E-5|0|0.006|-0.784|0
2021-09-10|3.1212E-5|0|0.006|0.485|0
2021-09-13|-7.7112E-5|0|0.006|-1.191|0
2021-09-14|8.3538E-5|0|0.006|1.306|0
2021-09-15|-4.0902E-5|0|0.006|-0.631|0
2021-09-16|-9.69E-6|0|0.006|-0.151|0
2021-09-17|3.5904E-5|0|0.006|0.559|0
2021-09-20|2.3358E-5|0|0.006|0.361|0
2021-09-21|-1.734E-6|0|0.006|-0.027|0
2021-09-22|2.448E-6|0|0.006|0.038|0
2021-09-23|9.3534E-5|0|0.006|1.442|0
2021-09-24|0.000104448|0|0.007|1.587|0
2021-09-27|6.7728E-5|0|0.007|1.013|0
2021-09-28|8.7312E-5|0|0.007|1.293|0
2021-09-29|-7.9866E-5|0|0.007|-1.167|0
2021-09-30|-3.6516E-5|0|0.007|-0.54|0
2021-10-01|-0.000102612|0|0.007|-1.526|0
2021-10-04|0.000206142|0|0.007|3.113|0
2021-10-05|-7.752E-6|0|0.007|-0.114|0
2021-10-06|-7.65E-6|0|0.007|-0.112|0
2021-10-07|-7.3746E-5|0|0.007|-1.082|0
2021-10-08|-1.632E-5|0|0.007|-0.242|0
2021-10-11|-7.14E-6|0|0.007|-0.106|0
2021-10-12|1.5402E-5|0|0.007|0.229|0
2021-10-13|-3.774E-6|0|0.007|-0.056|0
2021-10-14|-8.262E-5|0|0.007|-1.228|0
2021-10-15|3.8658E-5|0|0.007|0.582|0
2021-10-18|4.7328E-5|0|0.007|0.708|0
2021-10-19|-5.4774E-5|0|0.007|-0.814|0
2021-10-20|-7.5174E-5|0|0.007|-1.126|0
2021-10-21|-3.0498E-5|0|0.007|-0.462|0
2021-10-22|8.16E-7|0|0.007|0.012|0
2021-10-25|-3.4068E-5|0|0.007|-0.518|0
2021-10-26|-1.4484E-5|0|0.007|-0.222|0
2021-10-27|1.9992E-5|0|0.007|0.307|0
2021-10-28|-2.1624E-5|0|0.007|-0.331|0
2021-10-29|4.2738E-5|0|0.007|0.655|0
2021-11-01|-1.2036E-5|0|0.007|-0.183|0
2021-11-02|0.000106386|0|0.007|1.624|0
2021-11-03|-2.7948E-5|0|0.007|-0.42|0
2021-11-04|8.6088E-5|0|0.007|1.298|0
2021-11-05|-1.3668E-5|0|0.007|-0.204|0
2021-11-08|0.00022236|0|0.007|3.318|0
2021-11-09|6.222E-6|0.00155979|0.007|0.09|22.525
2021-11-10|-7.59E-5|0.00128545|0.008|-0.894|15.139
2021-11-11|0.000250114|0|0.01|2.578|0
2021-11-12|-0.000198696|0|0.01|-1.997|0
2021-11-15|-0.00010507|0|0.01|-1.077|0
2021-11-16|1.4852E-5|0|0.01|0.154|0
2021-11-17|-0.000122766|0|0.01|-1.271|0
2021-11-18|-5.2772E-5|0|0.01|-0.553|0
2021-11-19|-4.8348E-5|0|0.009|-0.51|0
2021-11-22|-0.000112654|0|0.009|-1.194|0
2021-11-23|-4.1396E-5|0|0.009|-0.444|0
2021-11-24|0|0|0.009|0|0
2021-11-25|6.794E-6|0|0.009|0.073|0
2021-11-26|-1.9592E-5|0|0.009|-0.211|0
2021-11-29|-0.000539728|0|0.009|-5.822|0
2021-11-30|-3.95E-6|0|0.009|-0.045|0
2021-12-01|-0.00012719|0|0.009|-1.457|0
