DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00610119|0|-0|-4149.34|0
2021-06-01|9.18E-5|0|0.006|1.542|0
2021-06-02|-7.44975E-5|0.0020394975|0.006|-1.232|33.733
2021-06-03|-0.00065343|0|0.008|-8.157|0
2021-06-04|-7.14E-6|0.00124957|0.007|-0.097|16.984
2021-06-07|-6.727E-5|0|0.009|-0.782|0
2021-06-08|-0.000550165|0.0029034125|0.009|-6.448|34.027
2021-06-09|-0.00119244|-0.00207169|0.011|-10.954|-19.031
2021-06-10|0.0003865125|0|0.008|5.071|0
2021-06-11|0.0003294|0|0.008|4.113|0
2021-06-14|-4.8075E-5|0|0.008|-0.577|0
2021-06-15|0.0002064|0|0.008|2.49|0
2021-06-16|0.00015495|0.00117307|0.008|1.824|13.807
2021-06-17|-0.0001060375|0|0.01|-1.079|0
2021-06-18|-4.3265E-5|0|0.01|-0.445|0
2021-06-21|0.0001033175|0|0.01|1.068|0
2021-06-22|7.91775E-5|0.003530925|0.01|0.81|36.111
2021-06-23|-0.000141795|0|0.013|-1.059|0
2021-06-24|-0.0004455675|0|0.013|-3.364|0
2021-06-25|-4.19175E-5|0|0.013|-0.327|0
2021-06-28|6.67E-5|0|0.013|0.523|0
2021-06-29|-0.0002898575|0.00110285|0.013|-2.26|8.599
2021-06-30|0.0002698125|-0.0005622175|0.014|1.978|-4.122
2021-07-01|-1.2E-6|0|0.013|-0.009|0
2021-07-02|0.00034326|0|0.013|2.572|0
2021-07-05|0|0|0.014|0|0
2021-07-06|0.00032412|0|0.014|2.368|0
2021-07-07|0.00011898|0|0.014|0.849|0
2021-07-08|0.00052914|0.00123396|0.014|3.744|8.732
2021-07-09|2.2685E-5|0|0.016|0.143|0
2021-07-12|-0.00015288|0|0.016|-0.96|0
2021-07-13|-6.708E-5|0|0.016|-0.426|0
2021-07-14|0.00068575|0|0.016|4.369|0
2021-07-15|0.000724165|0|0.016|4.42|0
2021-07-16|3.029E-5|0|0.017|0.177|0
2021-07-19|0.000452595|0|0.017|2.641|0
2021-07-20|0.000191945|0|0.018|1.091|0
2021-07-21|-0.0002496|0|0.018|-1.404|0
2021-07-22|-0.000602745|0|0.018|-3.438|0
2021-07-23|0.000450905|0|0.017|2.663|0
2021-07-26|0.000316095|0|0.017|1.819|0
2021-07-27|-5.161E-5|0|0.018|-0.292|0
2021-07-28|0.00041834|0|0.018|2.371|0
2021-07-29|-0.000656565|0|0.018|-3.635|0
2021-07-30|0.00027508|0|0.017|1.58|0
2021-08-02|0.000124345|0|0.018|0.703|0
2021-08-03|-0.000105235|0.00068646|0.018|-0.591|3.855
2021-08-04|0.000532845|0|0.018|2.898|0
2021-08-05|1.27575E-5|0|0.019|0.067|0
2021-08-06|-0.0004072275|0|0.019|-2.151|0
2021-08-09|7.2225E-6|0|0.019|0.039|0
2021-08-10|-0.00066231|0|0.019|-3.574|0
2021-08-11|8.79525E-5|0|0.018|0.492|0
2021-08-12|0.0005156325|-0.0006896775|0.018|2.871|-3.84
2021-08-13|-0.000267605|0|0.018|-1.505|0
2021-08-16|0.00089167|-0.00071368|0.018|5.09|-4.074
2021-08-17|0.00078075|0.00074491|0.018|4.412|4.21
2021-08-18|0.000808275|0|0.019|4.205|0
2021-08-19|-0.00011986|0.001542775|0.02|-0.598|7.703
2021-08-20|0.00066542|0.001590305|0.021|3.102|7.413
2021-08-23|-0.00034245|0|0.024|-1.444|0
2021-08-24|-0.001829175|0.000722765|0.023|-7.829|3.093
2021-08-25|-0.0008201825|0|0.022|-3.685|0
2021-08-26|0.000119815|0|0.021|0.559|0
2021-08-27|0.000174995|0|0.022|0.812|0
2021-08-30|-0.0003858725|0|0.022|-1.775|0
2021-08-31|0.000515065|0|0.021|2.413|0
2021-09-01|-0.0003398375|0|0.022|-1.554|0
2021-09-02|-0.0003844|0|0.022|-1.786|0
2021-09-03|-0.0006402275|0.00066597|0.021|-3.029|3.151
2021-09-06|0|0|0.021|0|0
2021-09-07|-1.408E-5|0|0.021|-0.067|0
2021-09-08|-0.00022232|0|0.021|-1.051|0
2021-09-09|0.00085424|0.001370555|0.021|4.082|6.549
2021-09-10|-0.000187|0|0.023|-0.808|0
2021-09-13|0.000159035|0|0.023|0.692|0
2021-09-14|0.000424235|0|0.023|1.835|0
2021-09-15|0.00040273|0|0.024|1.71|0
2021-09-16|-0.000349775|0.00069849|0.024|-1.46|2.916
2021-09-17|-0.000246925|0|0.024|-1.016|0
2021-09-20|-0.00038605|0|0.024|-1.605|0
2021-09-21|0.00092855|0|0.024|3.923|0
2021-09-22|-0.0005999875|0|0.025|-2.439|0
2021-09-23|-0.0002716875|-0.00272812|0.024|-1.132|-11.369
2021-09-24|-0.00065348|0|0.021|-3.112|0
2021-09-27|4.65E-7|0|0.02|0.002|0
2021-09-28|-1.1005E-5|0|0.02|-0.054|0
2021-09-29|0.0009643325|0|0.02|4.743|0
2021-09-30|0.0005700125|-0.002130315|0.021|2.677|-10.003
2021-10-01|-3.661E-5|0|0.02|-0.185|0
2021-10-04|4.865E-5|0|0.02|0.247|0
2021-10-05|0.00096824|0|0.02|4.903|0
2021-10-06|1.19E-6|0|0.021|0.006|0
2021-10-07|9.996E-5|0|0.021|0.482|0
2021-10-08|-0.00044793|0|0.021|-2.152|0
2021-10-11|0.0001876|0|0.02|0.921|0
2021-10-12|0.00026033|0|0.021|1.266|0
2021-10-13|-0.00054117|0|0.021|-2.6|0
2021-10-14|-0.00041195|0|0.02|-2.032|0
2021-10-15|-0.00030317|0.00139432|0.02|-1.526|7.019
2021-10-18|0.000245775|0|0.021|1.173|0
2021-10-19|-4.9875E-5|0|0.021|-0.235|0
2021-10-20|-0.0003738|0|0.021|-1.767|0
2021-10-21|-0.00016905|0.000685595|0.021|-0.814|3.3
2021-10-22|-0.0002302525|0|0.021|-1.081|0
2021-10-25|0.0003968|0|0.021|1.884|0
2021-10-26|-0.0007640725|0|0.021|-3.56|0
2021-10-27|0.0003158125|0|0.021|1.526|0
2021-10-28|0.0003029475|0|0.021|1.442|0
2021-10-29|-0.0009706875|-0.0006549675|0.021|-4.554|-3.073
2021-11-01|-0.00025395|0|0.02|-1.29|0
2021-11-02|-0.0009429|0|0.019|-4.851|0
2021-11-03|0.000407025|0|0.018|2.201|0
2021-11-04|-0.000357375|0|0.019|-1.891|0
2021-11-05|2.0175E-5|0|0.019|0.109|0
2021-11-08|8.1825E-5|-0.001240255|0.019|0.441|-6.681
2021-11-09|-0.00091945|0|0.017|-5.283|0
2021-11-10|0.00021532|0|0.016|1.306|0