DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|2.0E-8|0|0.001|0.002|0
2021-05-11|0|0|0.001|0|0
2021-05-12|4.7E-9|0.0012350248|0.001|0.001|146.572
2021-05-13|-7.350295E-5|-2.668E-7|0.002|-3.538|-0.013
2021-05-14|-8.998293E-5|7.964E-8|0.002|-4.49|0.004
2021-05-17|8.49902E-5|0.00925309315|0.002|4.441|483.452
2021-05-18|-0.0003915361|0.01168402692|0.011|-3.48|103.839
2021-05-19|-5.849582E-5|0.00443961026|0.023|-0.259|19.693
2021-05-20|-0.00159788146|0.00521525899|0.027|-5.934|19.369
2021-05-21|0.00115438381|0.00540299074|0.031|3.78|17.69
2021-05-24|-0.00184219856|0.00102956657|0.037|-4.965|2.775
2021-05-25|0.00046570316|6.9949E-6|0.036|1.283|0.019
2021-05-26|0.00132837512|0.00107904389|0.037|3.614|2.935
2021-05-27|0.00202366116|-2.14351E-6|0.039|5.167|-0.005
2021-05-28|0.00106502824|-1.1962E-6|0.041|2.586|-0.003
2021-05-31|0|0|0.042|0|0
2021-06-01|-0.0018992455|6.263E-8|0.042|-4.495|0
2021-06-02|0.00118924907|0.0034473268|0.04|2.947|8.543
2021-06-03|0.00023104079|-5.02127E-6|0.045|0.514|-0.011
2021-06-04|-0.00071229518|3.85674E-6|0.045|-1.575|0.009
2021-06-07|-3.850584E-5|-8.862E-6|0.045|-0.087|-0.02
2021-06-08|-0.00076996043|3.99826E-6|0.044|-1.732|0.009
2021-06-09|-0.00150156293|0.0016008501|0.044|-3.436|3.664
2021-06-10|0.00249951019|1.029478E-5|0.044|5.707|0.024
2021-06-11|0|4.88226E-6|0.046|0|0.011
2021-06-14|-0.00078010759|-1.2287E-6|0.046|-1.685|-0.003
2021-06-15|0.00360039755|-1.090282E-5|0.046|7.908|-0.024
2021-06-16|-9.998846E-5|0.00543242426|0.049|-0.204|11.06
2021-06-17|-0.00135741749|-1.293081E-5|0.054|-2.493|-0.024
2021-06-18|0.00044494477|5.3631E-7|0.053|0.838|0.001
2021-06-21|-0.00142383777|-5.80166E-6|0.054|-2.66|-0.011
2021-06-22|-0.00242469923|2.031312E-5|0.052|-4.654|0.039
2021-06-23|-0.00060086344|0.00215071783|0.05|-1.209|4.328
2021-06-24|0.00069738689|-6.601E-8|0.051|1.361|-0
2021-06-25|0.00167372639|1.327478E-5|0.052|3.223|0.026
2021-06-28|-0.0015578872|-2.70254E-6|0.054|-2.905|-0.005
2021-06-29|0.00265059359|1.52216E-6|0.052|5.091|0.003
2021-06-30|0.00197637562|-1.465297E-5|0.055|3.612|-0.027
2021-07-01|-0.00025569915|1.364043E-5|0.057|-0.451|0.024
2021-07-02|-0.00099979655|-3.94801E-6|0.056|-1.772|-0.007
2021-07-05|0|0|0.055|0|0
2021-07-06|-0.00016274581|1.219227E-5|0.055|-0.294|0.022
2021-07-07|-0.00027905531|-6.1135E-7|0.055|-0.505|-0.001
2021-07-08|-0.00060461301|-1.36427E-5|0.055|-1.099|-0.025
2021-07-09|-0.0021388549|-1.2512E-7|0.054|-3.933|-0
2021-07-12|0.00086018955|0.00169937404|0.052|1.646|3.253
2021-07-13|-0.0010801942|-1.13973E-6|0.055|-1.971|-0.002
2021-07-14|-0.00168026587|-1.125871E-5|0.054|-3.128|-0.021
2021-07-15|-0.00199187715|6.37785E-6|0.052|-3.828|0.012
2021-07-16|-0.00148810112|-4.22354E-6|0.05|-2.973|-0.008
2021-07-19|-0.00098397977|1.214614E-5|0.049|-2.027|0.025
2021-07-20|-0.00189645384|-2.180221E-5|0.048|-3.986|-0.046
2021-07-21|0.00105573923|8.4309E-6|0.046|2.312|0.018
2021-07-22|0.00388775423|1.440382E-5|0.047|8.32|0.031
2021-07-23|-0.00031207056|-6.76882E-6|0.051|-0.616|-0.013
2021-07-26|-0.00045604073|-6.95259E-6|0.05|-0.906|-0.014
2021-07-27|0.00679164309|1.145359E-5|0.05|13.625|0.023
2021-07-28|-0.00376857542|-5.91E-9|0.057|-6.652|-0
2021-07-29|0.00208831863|-1.413404E-5|0.053|3.949|-0.027
2021-07-30|-0.00035996092|7.95505E-6|0.055|-0.655|0.014
2021-08-02|0.00048001892|0.00169356507|0.055|0.879|3.102
2021-08-03|0.00064350808|-1.254576E-5|0.057|1.133|-0.022
2021-08-04|-0.00094030327|0.00169141629|0.057|-1.638|2.946
2021-08-05|0.00283019278|1.27591E-5|0.058|4.866|0.022
2021-08-06|0.00293280371|-8.03517E-6|0.061|4.808|-0.013
2021-08-09|0.00270293567|1.336029E-5|0.064|4.228|0.021
2021-08-10|0.00272898915|-1.8267E-6|0.067|4.095|-0.003
2021-08-11|-0.00137721015|-2.183658E-5|0.069|-1.985|-0.031
2021-08-12|0.00084135474|1.183425E-5|0.068|1.238|0.017
2021-08-13|-0.00226950331|0.00192278826|0.069|-3.297|2.794
2021-08-16|-0.00013123086|-3.51591E-6|0.068|-0.192|-0.005
2021-08-17|-0.00215207397|1.7825E-7|0.068|-3.149|0
2021-08-18|-0.00425166994|1.78851E-5|0.066|-6.423|0.027
2021-08-19|0.00036753582|-4.16016E-6|0.062|0.593|-0.007
2021-08-20|0.00021000626|-1.177998E-5|0.062|0.337|-0.019
2021-08-23|0.00265082274|1.202256E-5|0.063|4.24|0.019
2021-08-24|0.00152253914|8.18315E-6|0.065|2.336|0.013
2021-08-25|0.00021003149|0.00124667513|0.067|0.315|1.869
2021-08-26|0.00096297258|-9.60201E-6|0.068|1.413|-0.014
2021-08-27|-0.002353602|9.1975E-7|0.069|-3.405|0.001
2021-08-30|0.00294204355|2.23679E-6|0.067|4.406|0.003
2021-08-31|0.00040120079|0.00258684039|0.07|0.575|3.711
2021-09-01|-0.00027745499|0.00194976907|0.073|-0.382|2.682
2021-09-02|0.0010830465|5.94543E-6|0.074|1.456|0.008
2021-09-03|0.00133966424|-1.591231E-5|0.075|1.775|-0.021
2021-09-06|0|0|0.077|0|0
2021-09-07|0.00256477713|1.288347E-5|0.077|3.34|0.017
2021-09-08|-0.00376229042|0.00262204974|0.079|-4.74|3.304
2021-09-09|-0.00256665989|6.02017E-6|0.078|-3.281|0.008
2021-09-10|0.0010031432|-4.2492E-7|0.076|1.326|-0.001
2021-09-13|-0.00306842082|-9.98762E-6|0.077|-4.002|-0.013
2021-09-14|-0.00029499996|0.00184453112|0.074|-0.401|2.507
2021-09-15|-0.00015125513|3.65822E-6|0.075|-0.201|0.005
2021-09-16|3.025252E-5|-2.10225E-6|0.075|0.04|-0.003
2021-09-17|-0.0002420133|0.01281563893|0.075|-0.323|17.083
2021-09-20|-0.00031945839|-0.00971327585|0.088|-0.365|-11.089
2021-09-21|-0.00541909251|-7.66344E-6|0.078|-6.987|-0.01
2021-09-22|-0.00078757414|-2.07878E-6|0.072|-1.092|-0.003
2021-09-23|0.00280368125|-1.124955E-5|0.071|3.93|-0.016
2021-09-24|0.00132288249|1.706541E-5|0.074|1.784|0.023
2021-09-27|-0.00315044058|-1.924034E-5|0.075|-4.174|-0.025
2021-09-28|-0.0001259837|2.180213E-5|0.072|-0.174|0.03
2021-09-29|-0.00321356629|-1.908039E-5|0.072|-4.451|-0.026
2021-09-30|-0.00135435941|1.05512E-5|0.069|-1.964|0.015
2021-10-01|0.00148058026|0.0016150577|0.068|2.189|2.388
2021-10-04|0.00245077231|5.09311E-6|0.071|3.465|0.007
2021-10-05|0|5.54708E-6|0.073|0|0.008
2021-10-06|0.00387020975|-9.60377E-6|0.073|5.288|-0.013
2021-10-07|0.00148339345|6.95473E-6|0.077|1.925|0.009
2021-10-08|-0.00064501141|1.035543E-5|0.079|-0.821|0.013
2021-10-11|0.00041931377|-1.195497E-5|0.078|0.538|-0.015
2021-10-12|0.00106424763|0.0030382871|0.078|1.359|3.88
2021-10-13|-0.00244533098|0.0005893795|0.082|-2.967|0.715
2021-10-14|0.00107991073|1.853956E-5|0.081|1.341|0.023
2021-10-15|0.00030379459|-1.028948E-5|0.082|0.372|-0.013
2021-10-18|0.00364507263|8.65478E-6|0.082|4.448|0.011
2021-10-19|0.00108013182|0.00062495434|0.086|1.262|0.73
2021-10-20|0.00132599509|1.34841E-5|0.087|1.519|0.015
2021-10-21|0.0037405606|0.00201278842|0.089|4.22|2.271
2021-10-22|-0.00201566176|-5.79895E-6|0.094|-2.135|-0.006
2021-10-25|-0.00257154347|-3.18913E-6|0.092|-2.784|-0.003
2021-10-26|0.00569889203|2.0539E-7|0.09|6.346|0