DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.02682971|0|-0|-9936929.63|0
2021-05-11|-0.00160265|0|0.027|-5.973|0
2021-05-12|2.0995E-5|0.00265769|0.025|0.083|10.535
2021-05-13|-0.00169512|0|0.028|-6.075|0
2021-05-14|-0.001744785|0|0.026|-6.657|0
2021-05-17|0.001942185|0|0.024|7.938|0
2021-05-18|-0.00097734|0|0.026|-3.701|0
2021-05-19|0|0|0.025|0|0
2021-05-20|-0.00115605|0.0017339025|0.025|-4.546|6.818
2021-05-21|0.0009133875|0|0.026|3.512|0
2021-05-24|-0.0013617|0|0.027|-5.058|0
2021-05-25|0.000447975|0|0.026|1.753|0
2021-05-26|0.0009138375|-0.001196535|0.026|3.514|-4.601
2021-05-27|0.0013253675|0|0.026|5.152|0
2021-05-28|0.0006214575|0|0.027|2.297|0
2021-05-31|0|0|0.028|0|0
2021-06-01|-0.000992655|0|0.028|-3.587|0
2021-06-02|0.000550615|0.001266525|0.027|2.064|4.747
2021-06-03|0.0002611125|0.00127813|0.028|0.916|4.485
2021-06-04|-0.0006299175|0|0.03|-2.097|0
2021-06-07|0.0002200775|0|0.029|0.748|0
2021-06-08|-0.0005199375|0|0.03|-1.755|0
2021-06-09|-0.0010169625|0|0.029|-3.494|0
2021-06-10|0.0011715925|0|0.028|4.171|0
2021-06-11|0.0001009325|0|0.029|0.345|0
2021-06-14|-0.00038164|0.0006166|0.029|-1.3|2.1
2021-06-15|0.0018486|0|0.03|6.246|0
2021-06-16|1.56E-6|0|0.031|0.005|0
2021-06-17|-0.00082584|0|0.031|-2.626|0
2021-06-18|0.0003906|0|0.031|1.276|0
2021-06-21|-0.00078096|0|0.031|-2.518|0
2021-06-22|-0.00107364|0.00182232|0.03|-3.552|6.028
2021-06-23|-0.0005922375|0|0.031|-1.912|0
2021-06-24|0.0003785475|0|0.03|1.246|0
2021-06-25|0.00099756|0|0.031|3.242|0
2021-06-28|-0.0009163425|0|0.032|-2.885|0
2021-06-29|0.00137649|0|0.031|4.462|0
2021-06-30|0.0011269725|0|0.032|3.497|0
2021-07-01|-0.00017952|0|0.033|-0.538|0
2021-07-02|-0.000557685|0|0.033|-1.681|0
2021-07-05|0|0|0.033|0|0
2021-07-06|-0.0001551675|0|0.033|-0.476|0
2021-07-07|4.59E-6|0|0.032|0.014|0
2021-07-08|-0.0005493975|0|0.032|-1.692|0
2021-07-09|-0.00136119|0|0.032|-4.265|0
2021-07-12|0.00046308|0|0.031|1.516|0
2021-07-13|-0.000457215|0|0.031|-1.474|0
2021-07-14|-0.001031475|0.00173685|0.031|-3.376|5.684
2021-07-15|-0.001212435|0|0.031|-3.878|0
2021-07-16|-0.00112806|0|0.03|-3.754|0
2021-07-19|-0.00058428|0|0.029|-2.02|0
2021-07-20|-0.001113345|0|0.028|-3.929|0
2021-07-21|0.00063423|0|0.027|2.33|0
2021-07-22|0.002356695|0|0.028|8.459|0
2021-07-23|-7.9245E-5|0|0.03|-0.262|0
2021-07-26|-0.00031509|0|0.03|-1.046|0
2021-07-27|0.00395091|0|0.03|13.249|0
2021-07-28|-0.002642625|0|0.034|-7.825|0
2021-07-29|0.001302885|0|0.031|4.185|0
2021-07-30|-0.000288225|0|0.032|-0.889|0
2021-08-02|0.00012231|0|0.032|0.381|0
2021-08-03|0.000509355|0|0.032|1.579|0
2021-08-04|-0.00045954|0|0.033|-1.402|0
2021-08-05|0.00160758|0|0.032|4.974|0
2021-08-06|0.001797795|0|0.034|5.299|0
2021-08-09|0.001689525|0.00346405|0.036|4.73|9.697
2021-08-10|0.0020374175|0|0.041|4.984|0
2021-08-11|-0.00100772|0|0.043|-2.348|0
2021-08-12|0.0004866025|0|0.042|1.161|0
2021-08-13|-0.001504205|0|0.042|-3.548|0
2021-08-16|-0.00017169|0|0.041|-0.42|0
2021-08-17|-0.00116584|0|0.041|-2.863|0
2021-08-18|-0.002675355|0.00125|0.04|-6.764|3.161
2021-08-19|0.0004003125|0.001263125|0.038|1.05|3.313
2021-08-20|6.72525E-5|0|0.04|0.169|0
2021-08-23|0.0016362675|0|0.04|4.106|0
2021-08-24|0.0011489625|0|0.041|2.769|0
2021-08-25|0.000222705|0|0.043|0.522|0
2021-08-26|0.00062433|0.010354275|0.043|1.457|24.156
2021-08-27|-0.00195039|0|0.054|-3.622|0
2021-08-30|0.002629575|0|0.052|5.067|0
2021-08-31|0.000380445|0|0.055|0.698|0
2021-09-01|-0.000253305|0|0.055|-0.461|0
2021-09-02|0.00083421|0|0.055|1.527|0
2021-09-03|0.001157325|0.00145231|0.055|2.086|2.618
2021-09-06|0|0|0.058|0|0
2021-09-07|0.0021702|0|0.058|3.736|0
2021-09-08|-0.0027226|0|0.06|-4.518|0
2021-09-09|-0.0023094|0|0.058|-4.014|0
2021-09-10|0.0007054|0|0.055|1.277|0
2021-09-13|-0.0023578|0|0.056|-4.215|0
2021-09-14|-0.0003994|0|0.054|-0.745|0
2021-09-15|-0.0001278|0|0.053|-0.24|0
2021-09-16|-1.18E-5|0|0.053|-0.022|0
2021-09-17|3.04E-5|0|0.053|0.057|0
2021-09-20|-0.0002814|0|0.053|-0.53|0
2021-09-21|-0.0039274|0|0.053|-7.44|0
2021-09-22|-0.0006102|0|0.049|-1.249|0
2021-09-23|0.0017862|0|0.048|3.702|0
2021-09-24|0.0010374|0|0.05|2.073|0
2021-09-27|-0.0023508|0|0.051|-4.603|0
2021-09-28|-0.0005764|0|0.049|-1.183|0
2021-09-29|-0.002465|0|0.048|-5.12|0
2021-09-30|-0.0008566|0|0.046|-1.875|0
2021-10-01|0.0007888|0|0.045|1.76|0
2021-10-04|0.0018346|0|0.046|4.022|0
2021-10-05|-0.0003298|0|0.047|-0.695|0
2021-10-06|0.0029986|0|0.047|6.364|0
2021-10-07|0.0012048|0|0.05|2.404|0
2021-10-08|-0.0006448|0|0.051|-1.256|0
2021-10-11|0.0001766|0|0.051|0.348|0
2021-10-12|0.0008534|0|0.051|1.678|0
2021-10-13|-0.0017322|0|0.052|-3.35|0
2021-10-14|0.0009064|0.001272045|0.05|1.814|2.545
2021-10-15|0.000248255|0.00063905|0.052|0.476|1.225
2021-10-18|0.0027105725|0|0.053|5.11|0
2021-10-19|0.0010746425|0|0.056|1.928|0
2021-10-20|0.00073704|0|0.057|1.297|0
2021-10-21|0.002565115|0|0.058|4.456|0
2021-10-22|-0.0015153725|0|0.06|-2.52|0
2021-10-25|-0.0023159075|0|0.059|-3.951|0
2021-10-26|0.003806795|0|0.056|6.762|0
2021-10-27|-0.000203765|0|0.06|-0.339|0