DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|2.0E-8|0|-0.007|-0|0
2021-05-11|0|0|-0.007|0|0
2021-05-12|4.7E-9|0.0012350248|-0.007|-0|-18.248
2021-05-13|-7.350295E-5|-2.668E-7|-0.006|1.328|0.005
2021-05-14|-8.998293E-5|7.964E-8|-0.006|1.605|-0.001
2021-05-17|8.49902E-5|0.00925309315|-0.006|-1.492|-162.43
2021-05-18|-0.0003915361|0.01168402692|0.004|-10.752|320.866
2021-05-19|-5.849582E-5|0.00443961026|0.015|-0.392|29.728
2021-05-20|-0.00159788146|0.00521525899|0.019|-8.273|27.001
2021-05-21|0.00115438381|0.00540299074|0.023|5.034|23.561
2021-05-24|-0.00184219856|0.00102956657|0.029|-6.247|3.491
2021-05-25|0.00046570316|6.9949E-6|0.029|1.624|0.024
2021-05-26|0.00132837512|0.00107904389|0.029|4.557|3.702
2021-05-27|0.00202366116|-2.14351E-6|0.032|6.413|-0.007
2021-05-28|0.00106502824|-1.1962E-6|0.034|3.172|-0.004
2021-05-31|0|0|0.035|0|0
2021-06-01|-0.0018992455|6.263E-8|0.035|-5.482|0
2021-06-02|0.00118924907|0.0034473268|0.033|3.632|10.528
2021-06-03|0.00023104079|-5.02127E-6|0.037|0.618|-0.013
2021-06-04|-0.00071229518|3.85674E-6|0.038|-1.894|0.01
2021-06-07|-3.850584E-5|-8.862E-6|0.037|-0.104|-0.024
2021-06-08|-0.00076996043|3.99826E-6|0.037|-2.089|0.011
2021-06-09|-0.00150156293|0.0016008501|0.036|-4.161|4.436
2021-06-10|0.00249951019|1.029478E-5|0.036|6.908|0.028
2021-06-11|0|4.88226E-6|0.039|0|0.013
2021-06-14|-0.00078010759|-1.2287E-6|0.039|-2.016|-0.003
2021-06-15|0.00360039755|-1.090282E-5|0.038|9.496|-0.029
2021-06-16|-9.998846E-5|0.00543242426|0.042|-0.241|13.088
2021-06-17|-0.00135741749|-1.293081E-5|0.047|-2.898|-0.028
2021-06-18|0.00044494477|5.3631E-7|0.045|0.979|0.001
2021-06-21|-0.00142383777|-5.80166E-6|0.046|-3.101|-0.013
2021-06-22|-0.00242469923|2.031312E-5|0.044|-5.451|0.046
2021-06-23|-0.00060086344|0.00215071783|0.042|-1.428|5.111
2021-06-24|0.00069738689|-6.601E-8|0.044|1.598|-0
2021-06-25|0.00167372639|1.327478E-5|0.044|3.776|0.03
2021-06-28|-0.0015578872|-2.70254E-6|0.046|-3.386|-0.006
2021-06-29|0.00265059359|1.52216E-6|0.044|5.963|0.003
2021-06-30|0.00197637562|-1.465297E-5|0.047|4.196|-0.031
2021-07-01|-0.00025569915|1.364043E-5|0.049|-0.521|0.028
2021-07-02|-0.00099979655|-3.94801E-6|0.049|-2.048|-0.008
2021-07-05|0|0|0.048|0|0
2021-07-06|-0.00016274581|1.219227E-5|0.048|-0.34|0.025
2021-07-07|-0.00027905531|-6.1135E-7|0.048|-0.585|-0.001
2021-07-08|-0.00060461301|-1.36427E-5|0.047|-1.276|-0.029
2021-07-09|-0.0021388549|-1.2512E-7|0.047|-4.573|-0
2021-07-12|0.00086018955|0.00169937404|0.045|1.927|3.807
2021-07-13|-0.0010801942|-1.13973E-6|0.047|-2.289|-0.002
2021-07-14|-0.00168026587|-1.125871E-5|0.046|-3.644|-0.024
2021-07-15|-0.00199187715|6.37785E-6|0.044|-4.484|0.014
2021-07-16|-0.00148810112|-4.22354E-6|0.042|-3.507|-0.01
2021-07-19|-0.00098397977|1.214614E-5|0.041|-2.403|0.03
2021-07-20|-0.00189645384|-2.180221E-5|0.04|-4.745|-0.055
2021-07-21|0.00105573923|8.4309E-6|0.038|2.774|0.022
2021-07-22|0.00388775423|1.440382E-5|0.039|9.939|0.037
2021-07-23|-0.00031207056|-6.76882E-6|0.043|-0.725|-0.016
2021-07-26|-0.00045604073|-6.95259E-6|0.043|-1.068|-0.016
2021-07-27|0.00679164309|1.145359E-5|0.042|16.08|0.027
2021-07-28|-0.00376857542|-5.91E-9|0.049|-7.685|-0
2021-07-29|0.00208831863|-1.413404E-5|0.045|4.613|-0.031
2021-07-30|-0.00035996092|7.95505E-6|0.047|-0.76|0.017
2021-08-02|0.00048001892|0.00169356507|0.047|1.021|3.604
2021-08-03|0.00064350808|-1.254576E-5|0.049|1.309|-0.026
2021-08-04|-0.00094030327|0.00169141629|0.05|-1.888|3.397
2021-08-05|0.00283019278|1.27591E-5|0.051|5.599|0.025
2021-08-06|0.00293280371|-8.03517E-6|0.053|5.493|-0.015
2021-08-09|0.00270293567|1.336029E-5|0.056|4.799|0.024
2021-08-10|0.00272898915|-1.8267E-6|0.059|4.623|-0.003
2021-08-11|-0.00137721015|-2.183658E-5|0.062|-2.23|-0.035
2021-08-12|0.00084135474|1.183425E-5|0.06|1.394|0.02
2021-08-13|-0.00226950331|0.00192278826|0.061|-3.707|3.141
2021-08-16|-0.00013123086|-3.51591E-6|0.061|-0.216|-0.006
2021-08-17|-0.00215207397|1.7825E-7|0.061|-3.543|0
2021-08-18|-0.00425166994|1.78851E-5|0.059|-7.258|0.031
2021-08-19|0.00036753582|-4.16016E-6|0.054|0.676|-0.008
2021-08-20|0.00021000626|-1.177998E-5|0.055|0.384|-0.022
2021-08-23|0.00265082274|1.202256E-5|0.055|4.828|0.022
2021-08-24|0.00152253914|8.18315E-6|0.058|2.645|0.014
2021-08-25|0.00021003149|0.00124667513|0.059|0.355|2.109
2021-08-26|0.00096297258|-9.60201E-6|0.061|1.59|-0.016
2021-08-27|-0.002353602|9.1975E-7|0.062|-3.826|0.001
2021-08-30|0.00294204355|2.23679E-6|0.059|4.973|0.004
2021-08-31|0.00040120079|0.00258684039|0.062|0.646|4.165
2021-09-01|-0.00027745499|0.00194976907|0.065|-0.426|2.995
2021-09-02|0.0010830465|5.94543E-6|0.067|1.622|0.009
2021-09-03|0.00133966424|-1.591231E-5|0.068|1.974|-0.023
2021-09-06|0|0|0.069|0|0
2021-09-07|0.00256477713|1.288347E-5|0.069|3.708|0.019
2021-09-08|-0.00376229042|0.00262204974|0.072|-5.243|3.654
2021-09-09|-0.00256665989|6.02017E-6|0.071|-3.635|0.009
2021-09-10|0.0010031432|-4.2492E-7|0.068|1.474|-0.001
2021-09-13|-0.00306842082|-9.98762E-6|0.069|-4.443|-0.014
2021-09-14|-0.00029499996|0.00184453112|0.066|-0.447|2.796
2021-09-15|-0.00015125513|3.65822E-6|0.068|-0.224|0.005
2021-09-16|3.025252E-5|-2.10225E-6|0.067|0.045|-0.003
2021-09-17|-0.0002420133|0.01281563893|0.067|-0.359|19.012
2021-09-20|-0.00031945839|-0.00971327585|0.08|-0.399|-12.144
2021-09-21|-0.00541909251|-7.66344E-6|0.07|-7.747|-0.011
2021-09-22|-0.00078757414|-2.07878E-6|0.065|-1.221|-0.003
2021-09-23|0.00280368125|-1.124955E-5|0.064|4.399|-0.018
2021-09-24|0.00132288249|1.706541E-5|0.067|1.989|0.026
2021-09-27|-0.00315044058|-1.924034E-5|0.068|-4.642|-0.028
2021-09-28|-0.0001259837|2.180213E-5|0.065|-0.195|0.034
2021-09-29|-0.00321356629|-1.908039E-5|0.065|-4.975|-0.03
2021-09-30|-0.00135435941|1.05512E-5|0.061|-2.207|0.017
2021-10-01|0.00148058026|0.0016150577|0.06|2.467|2.691
2021-10-04|0.00245077231|5.09311E-6|0.063|3.883|0.008
2021-10-05|0|5.54708E-6|0.066|0|0.008
2021-10-06|0.00387020975|-9.60377E-6|0.066|5.902|-0.015
2021-10-07|0.00148339345|6.95473E-6|0.069|2.136|0.01
2021-10-08|-0.00064501141|1.035543E-5|0.071|-0.909|0.015
2021-10-11|0.00041931377|-1.195497E-5|0.07|0.597|-0.017
2021-10-12|0.00106424763|0.0030382871|0.071|1.505|4.298
2021-10-13|-0.00244533098|0.0005893795|0.075|-3.269|0.788
2021-10-14|0.00107991073|1.853956E-5|0.073|1.48|0.025
2021-10-15|0.00030379459|-1.028948E-5|0.074|0.41|-0.014
2021-10-18|0.00364507263|8.65478E-6|0.074|4.904|0.012
2021-10-19|0.00108013182|0.00062495434|0.078|1.385|0.801
2021-10-20|0.00132599509|1.34841E-5|0.08|1.664|0.017
2021-10-21|0.0037405606|0.00201278842|0.081|4.616|2.484
2021-10-22|-0.00201566176|-5.79895E-6|0.087|-2.323|-0.007
2021-10-25|-0.00257154347|-3.18913E-6|0.085|-3.034|-0.004
2021-10-26|0.00569889203|2.0539E-7|0.082|6.934|0
2021-10-27|0.00083398601|-7.94316E-6|0.088|0.949|-0.009
2021-10-28|-0.00420432971|0.00067002959|0.089|-4.739|0.755
2021-10-29|0.00570525779|0.00207320729|0.085|6.698|2.434
2021-11-01|0.001715744|1.304134E-5|0.093|1.846|0.014
2021-11-02|0.00275269316|0.00292152559|0.095|2.907|3.085
2021-11-03|0.00657851859|-1.370479E-5|0.1|6.555|-0.014
2021-11-04|0.00213133012|0.00868580861|0.107|1.993|8.123
2021-11-05|0.00047403265|-2.416079E-5|0.118|0.403|-0.021
2021-11-08|-3.949508E-5|1.620433E-5|0.118|-0.033|0.014
2021-11-09|0.00904554761|0.00168371692|0.118|7.655|1.425
2021-11-10|0.00039996587|0.00509966925|0.129|0.31|3.956