DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.02682971|0|0.004|664.256|0
2021-05-11|-0.00160265|0|0.031|-5.192|0
2021-05-12|2.0995E-5|0.00265769|0.029|0.072|9.081
2021-05-13|-0.00169512|0|0.032|-5.306|0
2021-05-14|-0.001744785|0|0.03|-5.768|0
2021-05-17|0.001942185|0|0.029|6.814|0
2021-05-18|-0.00097734|0|0.03|-3.21|0
2021-05-19|0|0|0.029|0|0
2021-05-20|-0.00115605|0.0017339025|0.029|-3.923|5.884
2021-05-21|0.0009133875|0|0.03|3.04|0
2021-05-24|-0.0013617|0|0.031|-4.398|0
2021-05-25|0.000447975|0|0.03|1.513|0
2021-05-26|0.0009138375|-0.001196535|0.03|3.041|-3.982
2021-05-27|0.0013253675|0|0.03|4.453|0
2021-05-28|0.0006214575|0|0.031|1.999|0
2021-05-31|0|0|0.032|0|0
2021-06-01|-0.000992655|0|0.032|-3.13|0
2021-06-02|0.000550615|0.001266525|0.031|1.792|4.123
2021-06-03|0.0002611125|0.00127813|0.033|0.803|3.928
2021-06-04|-0.0006299175|0|0.034|-1.849|0
2021-06-07|0.0002200775|0|0.033|0.658|0
2021-06-08|-0.0005199375|0|0.034|-1.544|0
2021-06-09|-0.0010169625|0|0.033|-3.068|0
2021-06-10|0.0011715925|0|0.032|3.647|0
2021-06-11|0.0001009325|0|0.033|0.303|0
2021-06-14|-0.00038164|0.0006166|0.033|-1.143|1.846
2021-06-15|0.0018486|0|0.034|5.496|0
2021-06-16|1.56E-6|0|0.035|0.004|0
2021-06-17|-0.00082584|0|0.035|-2.327|0
2021-06-18|0.0003906|0|0.035|1.127|0
2021-06-21|-0.00078096|0|0.035|-2.228|0
2021-06-22|-0.00107364|0.00182232|0.034|-3.133|5.318
2021-06-23|-0.0005922375|0|0.035|-1.691|0
2021-06-24|0.0003785475|0|0.034|1.1|0
2021-06-25|0.00099756|0|0.035|2.866|0
2021-06-28|-0.0009163425|0|0.036|-2.559|0
2021-06-29|0.00137649|0|0.035|3.946|0
2021-06-30|0.0011269725|0|0.036|3.108|0
2021-07-01|-0.00017952|0|0.037|-0.48|0
2021-07-02|-0.000557685|0|0.037|-1.499|0
2021-07-05|0|0|0.037|0|0
2021-07-06|-0.0001551675|0|0.037|-0.423|0
2021-07-07|4.59E-6|0|0.036|0.013|0
2021-07-08|-0.0005493975|0|0.037|-1.505|0
2021-07-09|-0.00136119|0|0.036|-3.786|0
2021-07-12|0.00046308|0|0.035|1.339|0
2021-07-13|-0.000457215|0|0.035|-1.304|0
2021-07-14|-0.001031475|0.00173685|0.035|-2.981|5.02
2021-07-15|-0.001212435|0|0.035|-3.434|0
2021-07-16|-0.00112806|0|0.034|-3.309|0
2021-07-19|-0.00058428|0|0.033|-1.773|0
2021-07-20|-0.001113345|0|0.032|-3.439|0
2021-07-21|0.00063423|0|0.031|2.029|0
2021-07-22|0.002356695|0|0.032|7.388|0
2021-07-23|-7.9245E-5|0|0.034|-0.231|0
2021-07-26|-0.00031509|0|0.034|-0.922|0
2021-07-27|0.00395091|0|0.034|11.668|0
2021-07-28|-0.002642625|0|0.038|-6.989|0
2021-07-29|0.001302885|0|0.035|3.705|0
2021-07-30|-0.000288225|0|0.036|-0.79|0
2021-08-02|0.00012231|0|0.036|0.338|0
2021-08-03|0.000509355|0|0.036|1.403|0
2021-08-04|-0.00045954|0|0.037|-1.248|0
2021-08-05|0.00160758|0|0.036|4.422|0
2021-08-06|0.001797795|0|0.038|4.736|0
2021-08-09|0.001689525|0.00346405|0.04|4.249|8.712
2021-08-10|0.0020374175|0|0.045|4.536|0
2021-08-11|-0.00100772|0|0.047|-2.146|0
2021-08-12|0.0004866025|0|0.046|1.059|0
2021-08-13|-0.001504205|0|0.046|-3.24|0
2021-08-16|-0.00017169|0|0.045|-0.382|0
2021-08-17|-0.00116584|0|0.045|-2.605|0
2021-08-18|-0.002675355|0.00125|0.044|-6.138|2.868
2021-08-19|0.0004003125|0.001263125|0.042|0.949|2.996
2021-08-20|6.72525E-5|0|0.044|0.153|0
2021-08-23|0.0016362675|0|0.044|3.728|0
2021-08-24|0.0011489625|0|0.046|2.523|0
2021-08-25|0.000222705|0|0.047|0.477|0
2021-08-26|0.00062433|0.010354275|0.047|1.331|22.076
2021-08-27|-0.00195039|0|0.058|-3.37|0
2021-08-30|0.002629575|0|0.056|4.701|0
2021-08-31|0.000380445|0|0.059|0.65|0
2021-09-01|-0.000253305|0|0.059|-0.43|0
2021-09-02|0.00083421|0|0.059|1.421|0
2021-09-03|0.001157325|0.00145231|0.06|1.944|2.44
2021-09-06|0|0|0.062|0|0
2021-09-07|0.0021702|0|0.062|3.493|0
2021-09-08|-0.0027226|0|0.064|-4.234|0
2021-09-09|-0.0023094|0|0.062|-3.75|0
2021-09-10|0.0007054|0|0.059|1.19|0
2021-09-13|-0.0023578|0|0.06|-3.931|0
2021-09-14|-0.0003994|0|0.058|-0.693|0
2021-09-15|-0.0001278|0|0.057|-0.223|0
2021-09-16|-1.18E-5|0|0.057|-0.021|0
2021-09-17|3.04E-5|0|0.057|0.053|0
2021-09-20|-0.0002814|0|0.057|-0.493|0
2021-09-21|-0.0039274|0|0.057|-6.911|0
2021-09-22|-0.0006102|0|0.053|-1.154|0
2021-09-23|0.0017862|0|0.052|3.416|0
2021-09-24|0.0010374|0|0.054|1.918|0
2021-09-27|-0.0023508|0|0.055|-4.265|0
2021-09-28|-0.0005764|0|0.053|-1.092|0
2021-09-29|-0.002465|0|0.052|-4.723|0
2021-09-30|-0.0008566|0|0.05|-1.723|0
2021-10-01|0.0007888|0|0.049|1.614|0
2021-10-04|0.0018346|0|0.05|3.695|0
2021-10-05|-0.0003298|0|0.051|-0.641|0
2021-10-06|0.0029986|0|0.051|5.861|0
2021-10-07|0.0012048|0|0.054|2.225|0
2021-10-08|-0.0006448|0|0.055|-1.165|0
2021-10-11|0.0001766|0|0.055|0.323|0
2021-10-12|0.0008534|0|0.055|1.555|0
2021-10-13|-0.0017322|0|0.056|-3.107|0
2021-10-14|0.0009064|0.001272045|0.054|1.678|2.355
2021-10-15|0.000248255|0.00063905|0.056|0.442|1.137
2021-10-18|0.0027105725|0|0.057|4.749|0
2021-10-19|0.0010746425|0|0.06|1.797|0
2021-10-20|0.00073704|0|0.061|1.211|0
2021-10-21|0.002565115|0|0.062|4.164|0
2021-10-22|-0.0015153725|0|0.064|-2.362|0
2021-10-25|-0.0023159075|0|0.063|-3.696|0
2021-10-26|0.003806795|0|0.06|6.309|0
2021-10-27|-0.000203765|0|0.064|-0.318|0
2021-10-28|-0.0028421275|0|0.064|-4.445|0
2021-10-29|0.0033168875|0|0.061|5.429|0
2021-11-01|0.0011580575|0|0.064|1.798|0
2021-11-02|0.001390665|0|0.066|2.121|0
2021-11-03|0.0034243725|0.002398125|0.067|5.114|3.581
2021-11-04|0.00109435|0.0048726|0.073|1.504|6.694
2021-11-05|-0.00060122|0|0.079|-0.763|0
2021-11-08|-0.00064446|0|0.078|-0.825|0
2021-11-09|0.0055384|0|0.078|7.146|0
2021-11-10|-2.99E-5|0|0.083|-0.036|0
2021-11-11|-0.00498985|0|0.083|-6.011|0
2021-11-12|0.00241937|0|0.078|3.101|0
2021-11-15|0.00176479|0|0.08|2.194|0
2021-11-16|-0.00319723|0|0.082|-3.889|0
2021-11-17|-0.00283567|0|0.079|-3.589|0
2021-11-18|-0.00138782|0|0.076|-1.822|0
2021-11-19|-0.00334489|0|0.075|-4.472|0
2021-11-22|0.00283958|0|0.071|3.975|0
2021-11-23|-0.00435758|0|0.074|-5.866|0
2021-11-24|0.00139932|0|0.07|2.001|0
2021-11-25|-0.00065504|0|0.071|-0.918|0
2021-11-26|0.00065504|0|0.071|0.927|0
2021-11-29|-0.00354131|0|0.071|-4.965|0
2021-11-30|-0.0048925175|0|0.068|-7.218|0
2021-12-01|0.00270434|0.0021881775|0.063|4.3|3.479
2021-12-02|0.001939425|0|0.068|2.861|0
2021-12-03|-0.0050680125|0|0.07|-7.269|0
2021-12-06|-0.0068155375|0|0.065|-10.541|0
2021-12-07|-0.0010043875|0|0.058|-1.737|0
2021-12-08|0.003026225|0|0.057|5.325|0
2021-12-09|0.0007060875|0|0.06|1.18|0
2021-12-10|-0.0045958625|0|0.061|-7.588|0
2021-12-13|-0.0008680625|0|0.056|-1.551|0
2021-12-14|-0.00335445|0.0005401925|0.055|-6.088|0.98
2021-12-15|6.528E-5|-0.00216349|0.052|0.125|-4.138
2021-12-16|0.00172339|0|0.05|3.434|0
2021-12-17|-0.00277495|0.003176655|0.052|-5.345|6.119
2021-12-20|-0.00083888|0|0.052|-1.603|0
2021-12-21|-0.00660618|0.0013604175|0.051|-12.833|2.643
2021-12-22|0.00247551|0.0033458775|0.046|5.355|7.237
2021-12-23|0.00023409|0|0.052|0.45|0
2021-12-24|0|0|0.052|0|0
2021-12-27|-0.00047574|0|0.052|-0.91|0
2021-12-28|0.00341199|0|0.052|6.585|0
2021-12-29|-0.00293625|0|0.055|-5.317|0
2021-12-30|-0.00178713|0|0.052|-3.418|0