DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.02682971|0|-0.005|-539.18|0
2021-05-11|-0.00160265|0|0.022|-7.334|0
2021-05-12|2.0995E-5|0.00265769|0.02|0.104|13.124
2021-05-13|-0.00169512|0|0.023|-7.393|0
2021-05-14|-0.001744785|0|0.021|-8.217|0
2021-05-17|0.001942185|0|0.019|9.965|0
2021-05-18|-0.00097734|0|0.021|-4.56|0
2021-05-19|0|0|0.02|0|0
2021-05-20|-0.00115605|0.0017339025|0.02|-5.652|8.477
2021-05-21|0.0009133875|0|0.021|4.343|0
2021-05-24|-0.0013617|0|0.022|-6.205|0
2021-05-25|0.000447975|0|0.021|2.176|0
2021-05-26|0.0009138375|-0.001196535|0.021|4.345|-5.689
2021-05-27|0.0013253675|0|0.021|6.387|0
2021-05-28|0.0006214575|0|0.022|2.815|0
2021-05-31|0|0|0.023|0|0
2021-06-01|-0.000992655|0|0.023|-4.374|0
2021-06-02|0.000550615|0.001266525|0.022|2.537|5.836
2021-06-03|0.0002611125|0.00127813|0.024|1.11|5.434
2021-06-04|-0.0006299175|0|0.025|-2.514|0
2021-06-07|0.0002200775|0|0.024|0.901|0
2021-06-08|-0.0005199375|0|0.025|-2.109|0
2021-06-09|-0.0010169625|0|0.024|-4.214|0
2021-06-10|0.0011715925|0|0.023|5.069|0
2021-06-11|0.0001009325|0|0.024|0.416|0
2021-06-14|-0.00038164|0.0006166|0.024|-1.565|2.529
2021-06-15|0.0018486|0|0.025|7.508|0
2021-06-16|1.56E-6|0|0.026|0.006|0
2021-06-17|-0.00082584|0|0.026|-3.12|0
2021-06-18|0.0003906|0|0.026|1.523|0
2021-06-21|-0.00078096|0|0.026|-3|0
2021-06-22|-0.00107364|0.00182232|0.025|-4.251|7.216
2021-06-23|-0.0005922375|0|0.026|-2.278|0
2021-06-24|0.0003785475|0|0.025|1.49|0
2021-06-25|0.00099756|0|0.026|3.868|0
2021-06-28|-0.0009163425|0|0.027|-3.421|0
2021-06-29|0.00137649|0|0.026|5.321|0
2021-06-30|0.0011269725|0|0.027|4.136|0
2021-07-01|-0.00017952|0|0.028|-0.633|0
2021-07-02|-0.000557685|0|0.028|-1.978|0
2021-07-05|0|0|0.028|0|0
2021-07-06|-0.0001551675|0|0.028|-0.561|0
2021-07-07|4.59E-6|0|0.027|0.017|0
2021-07-08|-0.0005493975|0|0.027|-1.999|0
2021-07-09|-0.00136119|0|0.027|-5.053|0
2021-07-12|0.00046308|0|0.026|1.811|0
2021-07-13|-0.000457215|0|0.026|-1.756|0
2021-07-14|-0.001031475|0.00173685|0.026|-4.032|6.789
2021-07-15|-0.001212435|0|0.026|-4.612|0
2021-07-16|-0.00112806|0|0.025|-4.499|0
2021-07-19|-0.00058428|0|0.024|-2.44|0
2021-07-20|-0.001113345|0|0.023|-4.766|0
2021-07-21|0.00063423|0|0.022|2.851|0
2021-07-22|0.002356695|0|0.023|10.299|0
2021-07-23|-7.9245E-5|0|0.025|-0.314|0
2021-07-26|-0.00031509|0|0.025|-1.252|0
2021-07-27|0.00395091|0|0.025|15.902|0
2021-07-28|-0.002642625|0|0.029|-9.177|0
2021-07-29|0.001302885|0|0.026|4.982|0
2021-07-30|-0.000288225|0|0.027|-1.05|0
2021-08-02|0.00012231|0|0.027|0.45|0
2021-08-03|0.000509355|0|0.027|1.866|0
2021-08-04|-0.00045954|0|0.028|-1.653|0
2021-08-05|0.00160758|0|0.027|5.88|0
2021-08-06|0.001797795|0|0.029|6.21|0
2021-08-09|0.001689525|0.00346405|0.031|5.495|11.267
2021-08-10|0.0020374175|0|0.036|5.675|0
2021-08-11|-0.00100772|0|0.038|-2.656|0
2021-08-12|0.0004866025|0|0.037|1.318|0
2021-08-13|-0.001504205|0|0.037|-4.02|0
2021-08-16|-0.00017169|0|0.036|-0.478|0
2021-08-17|-0.00116584|0|0.036|-3.262|0
2021-08-18|-0.002675355|0.00125|0.035|-7.738|3.615
2021-08-19|0.0004003125|0.001263125|0.033|1.208|3.81
2021-08-20|6.72525E-5|0|0.035|0.193|0
2021-08-23|0.0016362675|0|0.035|4.691|0
2021-08-24|0.0011489625|0|0.037|3.146|0
2021-08-25|0.000222705|0|0.038|0.591|0
2021-08-26|0.00062433|0.010354275|0.038|1.648|27.329
2021-08-27|-0.00195039|0|0.049|-3.991|0
2021-08-30|0.002629575|0|0.047|5.605|0
2021-08-31|0.000380445|0|0.05|0.768|0
2021-09-01|-0.000253305|0|0.05|-0.507|0
2021-09-02|0.00083421|0|0.05|1.679|0
2021-09-03|0.001157325|0.00145231|0.051|2.291|2.875
2021-09-06|0|0|0.053|0|0
2021-09-07|0.0021702|0|0.053|4.086|0
2021-09-08|-0.0027226|0|0.055|-4.925|0
2021-09-09|-0.0023094|0|0.053|-4.394|0
2021-09-10|0.0007054|0|0.05|1.404|0
2021-09-13|-0.0023578|0|0.051|-4.627|0
2021-09-14|-0.0003994|0|0.049|-0.822|0
2021-09-15|-0.0001278|0|0.048|-0.265|0
2021-09-16|-1.18E-5|0|0.048|-0.025|0
2021-09-17|3.04E-5|0|0.048|0.063|0
2021-09-20|-0.0002814|0|0.048|-0.585|0
2021-09-21|-0.0039274|0|0.048|-8.214|0
2021-09-22|-0.0006102|0|0.044|-1.39|0
2021-09-23|0.0017862|0|0.043|4.128|0
2021-09-24|0.0010374|0|0.045|2.302|0
2021-09-27|-0.0023508|0|0.046|-5.1|0
2021-09-28|-0.0005764|0|0.044|-1.318|0
2021-09-29|-0.002465|0|0.043|-5.71|0
2021-09-30|-0.0008566|0|0.041|-2.104|0
2021-10-01|0.0007888|0|0.04|1.979|0
2021-10-04|0.0018346|0|0.041|4.514|0
2021-10-05|-0.0003298|0|0.042|-0.776|0
2021-10-06|0.0029986|0|0.042|7.115|0
2021-10-07|0.0012048|0|0.045|2.669|0
2021-10-08|-0.0006448|0|0.046|-1.391|0
2021-10-11|0.0001766|0|0.046|0.386|0
2021-10-12|0.0008534|0|0.046|1.86|0
2021-10-13|-0.0017322|0|0.047|-3.707|0
2021-10-14|0.0009064|0.001272045|0.045|2.014|2.827
2021-10-15|0.000248255|0.00063905|0.047|0.526|1.355
2021-10-18|0.0027105725|0|0.048|5.639|0
2021-10-19|0.0010746425|0|0.051|2.116|0
2021-10-20|0.00073704|0|0.052|1.421|0
2021-10-21|0.002565115|0|0.053|4.878|0
2021-10-22|-0.0015153725|0|0.055|-2.748|0
2021-10-25|-0.0023159075|0|0.054|-4.318|0
2021-10-26|0.003806795|0|0.051|7.418|0
2021-10-27|-0.000203765|0|0.055|-0.37|0
2021-10-28|-0.0028421275|0|0.055|-5.175|0
2021-10-29|0.0033168875|0|0.052|6.369|0
2021-11-01|0.0011580575|0|0.055|2.09|0
2021-11-02|0.001390665|0|0.057|2.459|0
2021-11-03|0.0034243725|0.002398125|0.058|5.909|4.138
2021-11-04|0.00109435|0.0048726|0.064|1.716|7.641
2021-11-05|-0.00060122|0|0.07|-0.862|0
2021-11-08|-0.00064446|0|0.069|-0.932|0
2021-11-09|0.0055384|0|0.068|8.086|0
2021-11-10|-2.99E-5|0|0.074|-0.04|0