DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-14|0.06142322559|0|-0|-27047.504|0
2021-06-15|-4.800002E-5|0|0.061|-0.078|0
2021-06-16|-0.00099120041|0|0.061|-1.621|0
2021-06-17|-0.00045600019|0|0.06|-0.758|0
2021-06-18|0.00040320017|0.00075414|0.06|0.675|1.263
2021-06-21|-0.00018468008|0|0.061|-0.303|0
2021-06-22|0.00050058021|0|0.061|0.825|0
2021-06-23|0.00012636005|0|0.061|0.207|0
2021-06-24|-0.00021870009|0.0032799|0.061|-0.357|5.351
2021-06-25|0.00081920032|0|0.064|1.273|0
2021-06-28|0.0005171202|0|0.065|0.793|0
2021-06-29|0.00012800005|0|0.066|0.195|0
2021-06-30|-1.536E-5|-0.00103184|0.066|-0.023|-1.568
2021-07-01|0.00022932009|-0.00051774|0.065|0.354|-0.799
2021-07-02|0.0007550003|0|0.064|1.171|0
2021-07-05|0|0|0.065|0|0
2021-07-06|-0.00029750012|0|0.065|-0.456|0
2021-07-07|-0.00097000039|0.0038523|0.065|-1.494|5.931
2021-07-08|-0.00089570034|-0.00329472|0.068|-1.321|-4.857
2021-07-09|0.00030996013|0|0.064|0.487|0
2021-07-12|0.00054180021|0|0.064|0.847|0
2021-07-13|-0.00028224011|0|0.064|-0.438|0
2021-07-14|-0.00070056028|0|0.064|-1.091|0
2021-07-15|-0.00079884031|0|0.064|-1.258|0
2021-07-16|-1.008001E-5|0|0.063|-0.016|0
2021-07-19|0.00067788027|0|0.063|1.081|0
2021-07-20|0.0004939202|0|0.063|0.779|0
2021-07-21|0.00084924033|-0.00567006|0.064|1.33|-8.877
2021-07-22|0.00035420016|0|0.059|0.6|0
2021-07-23|-7.820004E-5|0|0.059|-0.132|0
2021-07-26|0.00047380021|0|0.059|0.799|0
2021-07-27|-0.00120520052|0|0.06|-2.015|0
2021-07-28|-0.00054280024|0|0.059|-0.926|0
2021-07-29|0.00172730075|-0.0073052|0.058|2.975|-12.584
2021-07-30|-0.00044036022|0|0.052|-0.839|0
2021-08-02|-7.272003E-5|0|0.052|-0.14|0
2021-08-03|-8.08001E-6|0|0.052|-0.016|0
2021-08-04|0.00114332057|0|0.052|2.201|0
2021-08-05|0.00073326036|0|0.053|1.381|0
2021-08-06|0.00099586049|0|0.054|1.85|0
2021-08-09|-0.00082820041|0|0.055|-1.511|0
2021-08-10|0.0014059207|0|0.054|2.604|0
2021-08-11|-0.00090496045|0|0.055|-1.633|0
2021-08-12|-0.00164024081|-0.0015768|0.054|-3.01|-2.893
2021-08-13|0.00044100023|0|0.051|0.86|0
2021-08-16|-3.332002E-5|0|0.052|-0.064|0
2021-08-17|-0.00071344037|0|0.052|-1.38|0
2021-08-18|0.00102704053|0|0.051|2.015|0
2021-08-19|-0.00071344037|0|0.052|-1.372|0
2021-08-20|-0.00130536066|-0.00102472|0.051|-2.545|-1.998
2021-08-23|0.00081216042|0|0.049|1.659|0
2021-08-24|0.00156864082|0|0.05|3.152|0
2021-08-25|-0.00017664009|0|0.051|-0.344|0
2021-08-26|0.00024000012|0|0.051|0.469|0
2021-08-27|-0.00033216017|0|0.051|-0.646|0
2021-08-30|0.00017088009|0|0.051|0.335|0
2021-08-31|-0.00011712006|0|0.051|-0.229|0
2021-09-01|0.00031680016|0|0.051|0.62|0
2021-09-02|0.00052992028|0.00217496|0.051|1.03|4.228
2021-09-03|0.00057600029|0|0.054|1.064|0
2021-09-06|0|0|0.055|0|0
2021-09-07|-0.00010400006|0|0.055|-0.19|0
2021-09-08|-0.00014800007|-0.00136745|0.055|-0.271|-2.504
2021-09-09|-0.00056355029|0|0.053|-1.061|0
2021-09-10|0.00016380008|0|0.053|0.312|0
2021-09-13|-0.00027300014|0|0.053|-0.518|0
2021-09-14|-0.00063765032|0|0.052|-1.216|0
2021-09-15|-0.00014235008|0|0.052|-0.275|0
2021-09-16|0.00049140026|0.00080568|0.052|0.951|1.56
2021-09-17|0.00026730013|0|0.053|0.505|0
2021-09-20|0.00031482016|-0.0024435|0.053|0.592|-4.592
2021-09-21|-0.00120771064|0|0.051|-2.364|0
2021-09-22|0.00050652027|0|0.05|1.016|0
2021-09-23|-6.804004E-5|0|0.05|-0.135|0
2021-09-24|0.00071631038|0|0.05|1.424|0
2021-09-27|-0.00096201051|0|0.051|-1.885|0
2021-09-28|-0.0003912302|0|0.05|-0.781|0
2021-09-29|-0.00147987079|0|0.05|-2.979|0
2021-09-30|-0.00020790011|0|0.048|-0.431|0
2021-10-01|9.828005E-5|0|0.048|0.205|0
2021-10-04|-0.00084105044|0|0.048|-1.749|0
2021-10-05|-0.0009412205|0|0.047|-1.992|0
2021-10-06|7.371004E-5|0|0.046|0.159|0
2021-10-07|-0.00054432029|0|0.046|-1.174|0
2021-10-08|0.00058212031|0|0.046|1.27|0
2021-10-11|0.00026271014|0|0.046|0.566|0
2021-10-12|-0.00026271014|0|0.047|-0.563|0
2021-10-13|4.914003E-5|0|0.046|0.106|0
2021-10-14|0.0001965601|0|0.046|0.423|0
2021-10-15|0.00061614033|-0.00299976|0.047|1.32|-6.428
2021-10-18|-0.00029913017|0|0.044|-0.676|0
2021-10-19|-0.00056463032|-0.0004902|0.044|-1.284|-1.115
2021-10-20|0.00047950027|0|0.043|1.117|0
2021-10-21|-3.150001E-5|0|0.043|-0.073|0
2021-10-22|0.00031500018|0|0.043|0.726|0
2021-10-25|-0.00019600012|0.00099336|0.044|-0.449|2.274
2021-10-26|0.00048867028|0|0.044|1.098|0
2021-10-27|-7.16001E-6|0|0.045|-0.016|0
2021-10-28|-0.00073211041|0.00049388|0.045|-1.628|1.098
2021-10-29|0.00085794048|0|0.045|1.918|0
2021-11-01|-0.00015566009|0|0.046|-0.341|0
2021-11-02|0.0007294304|0|0.045|1.605|0
2021-11-03|0.0003583802|0|0.046|0.776|0
2021-11-04|0.00080364045|0|0.047|1.727|0
2021-11-05|-0.00083622047|-0.0005133|0.047|-1.767|-1.085
2021-11-08|-0.00121720068|0|0.046|-2.647|0
2021-11-09|3.222002E-5|0|0.045|0.072|0
2021-11-10|-0.00047972027|0|0.045|-1.071|0
2021-11-11|9.129005E-5|0|0.044|0.206|0
2021-11-12|-0.00067841037|0|0.044|-1.528|0
2021-11-15|5.012002E-5|0|0.044|0.115|0
2021-11-16|-0.00019690011|0|0.044|-0.45|0
2021-11-17|3.401002E-5|0|0.044|0.078|0
2021-11-18|-3.759002E-5|-0.00218448|0.044|-0.086|-5.009
2021-11-19|-0.00013940008|0|0.041|-0.337|0
2021-11-22|0.00021250012|-0.00121575|0.041|0.515|-2.947
2021-11-23|-0.00027060016|-0.00265661|0.04|-0.672|-6.601
2021-11-24|0.00120305|-0.00120305|0.037|3.224|-3.224
2021-11-25|-0.00134165009|0|0.037|-3.595|0
2021-11-26|7.897005E-5|-0.0012057|0.036|0.219|-3.351
2021-11-29|0.0001440001|0|0.035|0.413|0
2021-11-30|0.00016128012|-0.0024326|0.035|0.461|-6.951
2021-12-01|-0.00028810022|0|0.033|-0.88|0
2021-12-02|0.0010508899|-0.0011786|0.032|3.24|-3.634
2021-12-03|-0.00177315044|0|0.032|-5.488|0
2021-12-06|-0.00071079055|-0.001156|0.031|-2.328|-3.786
2021-12-07|-0.00044640036|-0.002276|0.029|-1.557|-7.939
2021-12-08|0.00100890088|0|0.026|3.889|0
2021-12-09|0.00032604029|0|0.027|1.21|0
2021-12-10|-0.00060192053|0|0.027|-2.206|0
2021-12-13|-0.00033630029|0|0.027|-1.261|0
2021-12-14|0.0003442803|-0.0009364|0.026|1.307|-3.555
2021-12-15|-4.180004E-5|-0.0011686|0.026|-0.162|-4.538
2021-12-16|0.00055125053|0|0.025|2.246|0
2021-12-17|-0.00026565026|-0.0011822|0.025|-1.059|-4.712
2021-12-20|0.00061700062|0|0.024|2.61|0
2021-12-21|-0.00032100032|0.0086184|0.024|-1.323|35.525
2021-12-22|0.00021488016|-0.0036147|0.033|0.66|-11.102
2021-12-23|0|0|0.029|0|0
2021-12-24|-0.00010769009|0|0.029|-0.369|0
2021-12-27|0.00026015021|0|0.029|0.896|0
2021-12-28|-0.00042713035|0|0.029|-1.457|0
2021-12-29|-0.00021054017|0|0.029|-0.729|0
2021-12-30|0.00011737009|-0.00808996|0.029|0.409|-28.215