DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|2.0E-8|0|-0.009|-0|0
2021-05-11|0|0|-0.009|0|0
2021-05-12|4.7E-9|0.0012350248|-0.009|-0|-13.769
2021-05-13|-7.350295E-5|-2.668E-7|-0.008|0.95|0.003
2021-05-14|-8.998293E-5|7.964E-8|-0.008|1.152|-0.001
2021-05-17|8.49902E-5|0.00925309315|-0.008|-1.076|-117.155
2021-05-18|-0.0003915361|0.01168402692|0.001|-27.191|811.427
2021-05-19|-5.849582E-5|0.00443961026|0.013|-0.459|34.869
2021-05-20|-0.00159788146|0.00521525899|0.017|-9.337|30.474
2021-05-21|0.00115438381|0.00540299074|0.021|5.568|26.062
2021-05-24|-0.00184219856|0.00102956657|0.027|-6.751|3.773
2021-05-25|0.00046570316|6.9949E-6|0.026|1.759|0.026
2021-05-26|0.00132837512|0.00107904389|0.027|4.929|4.004
2021-05-27|0.00202366116|-2.14351E-6|0.029|6.894|-0.007
2021-05-28|0.00106502824|-1.1962E-6|0.031|3.394|-0.004
2021-05-31|0|0|0.032|0|0
2021-06-01|-0.0018992455|6.263E-8|0.032|-5.854|0
2021-06-02|0.00118924907|0.0034473268|0.031|3.894|11.287
2021-06-03|0.00023104079|-5.02127E-6|0.035|0.657|-0.014
2021-06-04|-0.00071229518|3.85674E-6|0.035|-2.012|0.011
2021-06-07|-3.850584E-5|-8.862E-6|0.035|-0.111|-0.026
2021-06-08|-0.00076996043|3.99826E-6|0.035|-2.222|0.012
2021-06-09|-0.00150156293|0.0016008501|0.034|-4.432|4.725
2021-06-10|0.00249951019|1.029478E-5|0.034|7.355|0.03
2021-06-11|0|4.88226E-6|0.036|0|0.013
2021-06-14|-0.00078010759|-1.2287E-6|0.036|-2.137|-0.003
2021-06-15|0.00360039755|-1.090282E-5|0.036|10.081|-0.031
2021-06-16|-9.998846E-5|0.00543242426|0.039|-0.254|13.821
2021-06-17|-0.00135741749|-1.293081E-5|0.045|-3.041|-0.029
2021-06-18|0.00044494477|5.3631E-7|0.043|1.028|0.001
2021-06-21|-0.00142383777|-5.80166E-6|0.044|-3.257|-0.013
2021-06-22|-0.00242469923|2.031312E-5|0.042|-5.734|0.048
2021-06-23|-0.00060086344|0.00215071783|0.04|-1.507|5.393
2021-06-24|0.00069738689|-6.601E-8|0.041|1.683|-0
2021-06-25|0.00167372639|1.327478E-5|0.042|3.973|0.032
2021-06-28|-0.0015578872|-2.70254E-6|0.044|-3.556|-0.006
2021-06-29|0.00265059359|1.52216E-6|0.042|6.273|0.004
2021-06-30|0.00197637562|-1.465297E-5|0.045|4.401|-0.033
2021-07-01|-0.00025569915|1.364043E-5|0.047|-0.546|0.029
2021-07-02|-0.00099979655|-3.94801E-6|0.047|-2.144|-0.008
2021-07-05|0|0|0.046|0|0
2021-07-06|-0.00016274581|1.219227E-5|0.046|-0.357|0.027
2021-07-07|-0.00027905531|-6.1135E-7|0.045|-0.614|-0.001
2021-07-08|-0.00060461301|-1.36427E-5|0.045|-1.338|-0.03
2021-07-09|-0.0021388549|-1.2512E-7|0.045|-4.799|-0
2021-07-12|0.00086018955|0.00169937404|0.042|2.027|4.005
2021-07-13|-0.0010801942|-1.13973E-6|0.045|-2.401|-0.003
2021-07-14|-0.00168026587|-1.125871E-5|0.044|-3.827|-0.026
2021-07-15|-0.00199187715|6.37785E-6|0.042|-4.718|0.015
2021-07-16|-0.00148810112|-4.22354E-6|0.04|-3.699|-0.01
2021-07-19|-0.00098397977|1.214614E-5|0.039|-2.54|0.031
2021-07-20|-0.00189645384|-2.180221E-5|0.038|-5.021|-0.058
2021-07-21|0.00105573923|8.4309E-6|0.036|2.945|0.024
2021-07-22|0.00388775423|1.440382E-5|0.037|10.531|0.039
2021-07-23|-0.00031207056|-6.76882E-6|0.041|-0.765|-0.017
2021-07-26|-0.00045604073|-6.95259E-6|0.04|-1.126|-0.017
2021-07-27|0.00679164309|1.145359E-5|0.04|16.964|0.029
2021-07-28|-0.00376857542|-5.91E-9|0.047|-8.046|-0
2021-07-29|0.00208831863|-1.413404E-5|0.043|4.849|-0.033
2021-07-30|-0.00035996092|7.95505E-6|0.045|-0.797|0.018
2021-08-02|0.00048001892|0.00169356507|0.045|1.072|3.781
2021-08-03|0.00064350808|-1.254576E-5|0.047|1.37|-0.027
2021-08-04|-0.00094030327|0.00169141629|0.048|-1.976|3.554
2021-08-05|0.00283019278|1.27591E-5|0.048|5.854|0.026
2021-08-06|0.00293280371|-8.03517E-6|0.051|5.729|-0.016
2021-08-09|0.00270293567|1.336029E-5|0.054|4.995|0.025
2021-08-10|0.00272898915|-1.8267E-6|0.057|4.802|-0.003
2021-08-11|-0.00137721015|-2.183658E-5|0.06|-2.312|-0.037
2021-08-12|0.00084135474|1.183425E-5|0.058|1.447|0.02
2021-08-13|-0.00226950331|0.00192278826|0.059|-3.846|3.258
2021-08-16|-0.00013123086|-3.51591E-6|0.059|-0.224|-0.006
2021-08-17|-0.00215207397|1.7825E-7|0.059|-3.677|0
2021-08-18|-0.00425166994|1.78851E-5|0.056|-7.541|0.032
2021-08-19|0.00036753582|-4.16016E-6|0.052|0.705|-0.008
2021-08-20|0.00021000626|-1.177998E-5|0.053|0.4|-0.022
2021-08-23|0.00265082274|1.202256E-5|0.053|5.029|0.023
2021-08-24|0.00152253914|8.18315E-6|0.055|2.75|0.015
2021-08-25|0.00021003149|0.00124667513|0.057|0.369|2.191
2021-08-26|0.00096297258|-9.60201E-6|0.058|1.65|-0.016
2021-08-27|-0.002353602|9.1975E-7|0.059|-3.968|0.002
2021-08-30|0.00294204355|2.23679E-6|0.057|5.165|0.004
2021-08-31|0.00040120079|0.00258684039|0.06|0.67|4.318
2021-09-01|-0.00027745499|0.00194976907|0.063|-0.441|3.1
2021-09-02|0.0010830465|5.94543E-6|0.065|1.677|0.009
2021-09-03|0.00133966424|-1.591231E-5|0.066|2.041|-0.024
2021-09-06|0|0|0.067|0|0
2021-09-07|0.00256477713|1.288347E-5|0.067|3.829|0.019
2021-09-08|-0.00376229042|0.00262204974|0.07|-5.409|3.77
2021-09-09|-0.00256665989|6.02017E-6|0.068|-3.752|0.009
2021-09-10|0.0010031432|-4.2492E-7|0.066|1.523|-0.001
2021-09-13|-0.00306842082|-9.98762E-6|0.067|-4.59|-0.015
2021-09-14|-0.00029499996|0.00184453112|0.064|-0.463|2.892
2021-09-15|-0.00015125513|3.65822E-6|0.065|-0.232|0.006
2021-09-16|3.025252E-5|-2.10225E-6|0.065|0.046|-0.003
2021-09-17|-0.0002420133|0.01281563893|0.065|-0.371|19.654
2021-09-20|-0.00031945839|-0.00971327585|0.078|-0.411|-12.488
2021-09-21|-0.00541909251|-7.66344E-6|0.068|-7.999|-0.011
2021-09-22|-0.00078757414|-2.07878E-6|0.062|-1.264|-0.003
2021-09-23|0.00280368125|-1.124955E-5|0.062|4.556|-0.018
2021-09-24|0.00132288249|1.706541E-5|0.064|2.057|0.027
2021-09-27|-0.00315044058|-1.924034E-5|0.066|-4.798|-0.029
2021-09-28|-0.0001259837|2.180213E-5|0.062|-0.202|0.035
2021-09-29|-0.00321356629|-1.908039E-5|0.062|-5.151|-0.031
2021-09-30|-0.00135435941|1.05512E-5|0.059|-2.289|0.018
2021-10-01|0.00148058026|0.0016150577|0.058|2.561|2.794
2021-10-04|0.00245077231|5.09311E-6|0.061|4.024|0.008
2021-10-05|0|5.54708E-6|0.063|0|0.009
2021-10-06|0.00387020975|-9.60377E-6|0.063|6.107|-0.015
2021-10-07|0.00148339345|6.95473E-6|0.067|2.206|0.01
2021-10-08|-0.00064501141|1.035543E-5|0.069|-0.939|0.015
2021-10-11|0.00041931377|-1.195497E-5|0.068|0.616|-0.018
2021-10-12|0.00106424763|0.0030382871|0.068|1.554|4.436
2021-10-13|-0.00244533098|0.0005893795|0.073|-3.368|0.812
2021-10-14|0.00107991073|1.853956E-5|0.071|1.527|0.026
2021-10-15|0.00030379459|-1.028948E-5|0.072|0.423|-0.014
2021-10-18|0.00364507263|8.65478E-6|0.072|5.053|0.012
2021-10-19|0.00108013182|0.00062495434|0.076|1.425|0.825
2021-10-20|0.00132599509|1.34841E-5|0.077|1.711|0.017
2021-10-21|0.0037405606|0.00201278842|0.079|4.745|2.553
2021-10-22|-0.00201566176|-5.79895E-6|0.085|-2.383|-0.007
2021-10-25|-0.00257154347|-3.18913E-6|0.083|-3.115|-0.004
2021-10-26|0.00569889203|2.0539E-7|0.08|7.125|0
2021-10-27|0.00083398601|-7.94316E-6|0.086|0.973|-0.009
2021-10-28|-0.00420432971|0.00067002959|0.087|-4.86|0.774
2021-10-29|0.00570525779|0.00207320729|0.083|6.875|2.498
2021-11-01|0.001715744|1.304134E-5|0.091|1.89|0.014
2021-11-02|0.00275269316|0.00292152559|0.092|2.976|3.159
2021-11-03|0.00657851859|-1.370479E-5|0.098|6.702|-0.014
2021-11-04|0.00213133012|0.00868580861|0.105|2.035|8.294
2021-11-05|0.00047403265|-2.416079E-5|0.116|0.41|-0.021
2021-11-08|-3.949508E-5|1.620433E-5|0.116|-0.034|0.014
2021-11-09|0.00904554761|0.00168371692|0.116|7.8|1.452
2021-11-10|0.00039996587|0.00509966925|0.127|0.316|4.025
2021-11-11|-0.00912903368|0.00238769172|0.132|-6.906|1.806
2021-11-12|0.00498502589|0.00248785967|0.125|3.973|1.983
2021-11-15|0.00262299262|3.05606E-6|0.133|1.973|0.002
2021-11-16|-0.00335406149|-2.470618E-5|0.136|-2.474|-0.018
2021-11-17|-0.00494422522|0.00476915568|0.132|-3.741|3.608
2021-11-18|-0.00186894448|9.88463E-6|0.132|-1.416|0.007
2021-11-19|-0.00671977787|0.00443848931|0.13|-5.163|3.41
2021-11-22|0.00561123986|1.972481E-5|0.128|4.389|0.015
2021-11-23|-0.00754402269|-1.758617E-5|0.133|-5.651|-0.013
2021-11-24|-3.333517E-5|3.333517E-5|0.126|-0.026|0.026
2021-11-25|0.00210307158|0|0.126|1.67|0
2021-11-26|0.00078209072|9.067E-8|0.128|0.611|0
2021-11-29|-0.00657876741|0.00068718221|0.129|-5.107|0.533
2021-11-30|-0.00705288996|0|0.123|-5.738|0
2021-12-01|0.00411592194|0.00293696802|0.116|3.552|2.535
2021-12-02|0.00427367646|3.076927E-5|0.123|3.477|0.025
2021-12-03|-0.00932471745|-4.16791E-6|0.127|-7.329|-0.003
2021-12-06|-0.01261689295|-2.449978E-5|0.118|-10.701|-0.021
2021-12-07|-0.00207875298|1.683565E-5|0.105|-1.975|0.016
2021-12-08|0.00614267009|-1.189664E-5|0.103|5.952|-0.012
2021-12-09|0.00018898666|1.167246E-5|0.109|0.173|0.011
2021-12-10|-0.00826896241|0.00597030877|0.11|-7.55|5.451
2021-12-13|-0.0016416908|4.55514E-6|0.107|-1.531|0.004
2021-12-14|-0.00651726807|1.662831E-5|0.106|-6.172|0.016
2021-12-15|9.951521E-5|-1.902216E-5|0.099|0.1|-0.019
2021-12-16|0.00338293681|0.00343696287|0.099|3.411|3.466
2021-12-17|-0.00471457257|0.01490759685|0.106|-4.448|14.065
2021-12-20|-0.00249426526|-0.00809674468|0.116|-2.147|-6.969
2021-12-21|-0.00374401891|0.00467611126|0.106|-3.546|4.428
2021-12-22|0.00621448416|0.00111381742|0.107|5.834|1.046
2021-12-23|1.975019E-5|-1.975019E-5|0.114|0.017|-0.017
2021-12-24|0.00134827145|0|0.114|1.184|0
2021-12-27|0.00775091652|4.57942E-5|0.115|6.728|0.04
2021-12-28|-0.00559289294|0|0.123|-4.547|0
2021-12-29|0.00142528532|0.00416760762|0.117|1.214|3.55