DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|1.507E-8|0.00150698493|0.029|0|5.281
2021-07-01|-1.15E-5|0|0.03|-0.038|0
2021-07-02|-1.277E-5|0.005189555|0.03|-0.043|17.282
2021-07-05|0|0|0.035|0|0
2021-07-06|3.924E-5|0|0.035|0.111|0
2021-07-07|1.8E-6|0.003729625|0.035|0.005|10.582
2021-07-08|-7.679E-5|0.01554924|0.039|-0.197|39.894
2021-07-09|-0.00026075|0.00219897|0.054|-0.479|4.039
2021-07-12|0.00035264|0.001113405|0.056|0.625|1.975
2021-07-13|2.528E-5|0|0.058|0.044|0
2021-07-14|-3.9105E-5|0.00296768|0.058|-0.068|5.127
2021-07-15|-0.000330165|0|0.061|-0.543|0
2021-07-16|-0.000462405|0.0036185|0.06|-0.765|5.983
2021-07-19|-0.000365205|0|0.064|-0.574|0
2021-07-20|-8.65725E-5|0|0.063|-0.137|0
2021-07-21|0.0002941525|0|0.063|0.466|0
2021-07-22|0.0005007625|0|0.063|0.789|0
2021-07-23|0.0001593225|0|0.064|0.249|0
2021-07-26|0.0001879375|0|0.064|0.293|0
2021-07-27|-0.000355505|0.00292242|0.064|-0.553|4.543
2021-07-28|-0.00082845|0.0003574125|0.067|-1.239|0.534
2021-07-29|0.00070384|0|0.066|1.06|0
2021-07-30|0.000385575|0|0.067|0.574|0
2021-08-02|-0.00038902|0|0.068|-0.576|0
2021-08-03|9.9905E-5|0.000729925|0.067|0.149|1.087
2021-08-04|-0.00011637|0|0.068|-0.171|0
2021-08-05|0.00027945|0.000732945|0.068|0.412|1.081
2021-08-06|5.0325E-5|0.00440316|0.069|0.073|6.396
2021-08-09|-0.000209535|0|0.073|-0.286|0
2021-08-10|0.0005185|0|0.073|0.709|0
2021-08-11|-0.00044103|0|0.074|-0.599|0
2021-08-12|0.00015799|0.00293714|0.073|0.216|4.014
2021-08-13|0.0001105|0|0.076|0.145|0
2021-08-16|-3.4775E-5|0.003309525|0.076|-0.046|4.333
2021-08-17|-0.0007231475|0|0.08|-0.908|0
2021-08-18|-0.0007453875|0.00285728|0.079|-0.944|3.62
2021-08-19|-0.000199185|0.00142322|0.081|-0.246|1.756
2021-08-20|-0.0001000375|0|0.082|-0.122|0
2021-08-23|0.000769345|0|0.082|0.936|0
2021-08-24|0.00117478|0.0018400875|0.083|1.417|2.219
2021-08-25|0.0007098|0.00298054|0.086|0.826|3.468
2021-08-26|0.00033948|0|0.09|0.379|0
2021-08-27|-0.00087248|0|0.09|-0.97|0
2021-08-30|0.00064452|0.000746495|0.089|0.723|0.838
2021-08-31|0.00038512|0|0.09|0.426|0
2021-09-01|0.00021331|0|0.091|0.235|0
2021-09-02|0.00046895|0.00303742|0.091|0.515|3.334
2021-09-03|9.309E-5|0.0201512625|0.095|0.098|21.302
2021-09-06|0|0|0.115|0|0
2021-09-07|0.0005964425|0.01033668|0.115|0.519|9.001
2021-09-08|0.000328295|0|0.126|0.261|0
2021-09-09|-0.001068705|0.0015197|0.126|-0.847|1.205
2021-09-10|-0.00064629|0.00150968|0.127|-0.511|1.193
2021-09-13|-3.93E-5|0.00188635|0.127|-0.031|1.48
2021-09-14|-0.0006895275|0|0.129|-0.533|0
2021-09-15|-0.0002449725|0|0.129|-0.191|0
2021-09-16|0.00017889|0|0.128|0.139|0
2021-09-17|9.27825E-5|0.009744475|0.129|0.072|7.583
2021-09-20|-0.0007390925|-0.007817565|0.138|-0.534|-5.651
2021-09-21|-0.00311372|0.0046906275|0.13|-2.399|3.614
2021-09-22|0.0006134625|0.00108891|0.131|0.467|0.829
2021-09-23|0.0011952|0|0.133|0.898|0
2021-09-24|0.00144648|0.002232855|0.134|1.077|1.663
2021-09-27|9.114E-5|0|0.138|0.066|0
2021-09-28|-0.0010143|0|0.138|-0.735|0
2021-09-29|-0.00378084|0|0.137|-2.759|0
2021-09-30|-0.00099078|0.000705545|0.133|-0.744|0.53
2021-10-01|0.0001443|0.00141304|0.133|0.109|1.063
2021-10-04|0.00052425|0|0.135|0.39|0
2021-10-05|-0.00258375|0|0.135|-1.913|0
2021-10-06|0.00108225|0|0.132|0.817|0
2021-10-07|0.0005085|0|0.134|0.381|0
2021-10-08|0.001977|0|0.134|1.475|0
2021-10-11|-0.0006075|0.0010687875|0.136|-0.447|0.786
2021-10-12|-0.00038178|0.000710005|0.136|-0.28|0.52
2021-10-13|6.5575E-5|0|0.137|0.048|0
2021-10-14|0.001425875|0|0.137|1.042|0
2021-10-15|0.00162565|0|0.138|1.175|0
2021-10-18|0.0011597625|0.004059275|0.14|0.829|2.901
2021-10-19|0.00101278|0.0037223|0.145|0.698|2.565
2021-10-20|0.001870425|0|0.15|1.248|0
2021-10-21|-0.00023309|0|0.152|-0.154|0
2021-10-22|0.00153546|0|0.152|1.013|0
2021-10-25|-0.002926665|0|0.153|-1.912|0
2021-10-26|0.00081174|0|0.15|0.541|0
2021-10-27|0.00010106|0.005636775|0.151|0.067|3.734
2021-10-28|-0.001208845|0.01228392|0.157|-0.772|7.84
2021-10-29|0.002826505|0.0056969625|0.168|1.685|3.396
2021-11-01|0.00101529|0.014531485|0.176|0.576|8.244
2021-11-02|0.0017624425|0.01082298|0.192|0.919|5.642
2021-11-03|-0.000225225|0.03204132|0.204|-0.11|15.675
2021-11-04|0.00150371|0.00544369|0.236|0.637|2.304
2021-11-05|0.00340722|0.0161953075|0.243|1.401|6.66
2021-11-08|-0.001028855|0.02359635|0.263|-0.392|8.98
2021-11-09|0.003562115|0.021531285|0.285|1.248|7.546
2021-11-10|0.00733866|0.03436503|0.31|2.364|11.07
2021-11-11|-0.0165473425|0|0.352|-4.699|0
2021-11-12|0.054223935|0.0236895325|0.336|16.158|7.059
2021-11-15|0.00889|0.0274973025|0.414|2.15|6.65
2021-11-16|0.002480775|0.0449878425|0.45|0.551|10
2021-11-17|0.00698838|0.081641625|0.497|1.405|16.415
2021-11-18|-0.0010968|0.02925125|0.586|-0.187|4.992
2021-11-19|0.0037646125|0.09250725|0.614|0.613|15.063
2021-11-22|0.0024956525|0.05612467|0.71|0.351|7.9
2021-11-23|-0.025784265|0.0476912475|0.769|-3.353|6.201
2021-11-24|-0.0293907125|0.0293907125|0.791|-3.716|3.716
2021-11-25|0.0198261575|0|0.791|2.507|0
2021-11-26|0.00814928|0.01138816|0.811|1.005|1.405
2021-11-29|-0.01439586|0|0.83|-1.734|0
2021-11-30|0.01926993|0.00163657|0.816|2.362|0.201
2021-12-01|-0.01439424|0.0389942425|0.837|-1.72|4.66
2021-12-02|-0.0119726775|0|0.861|-1.39|0
2021-12-03|-0.02660267|0.0062306|0.849|-3.132|0.733
2021-12-06|-0.0195495425|0.0076046|0.829|-2.358|0.917
2021-12-07|0.0005963475|0.0140787775|0.817|0.073|1.723
2021-12-08|0.031975715|0|0.832|3.844|0
2021-12-09|0.012312645|0.005610745|0.864|1.425|0.65
2021-12-10|-0.0249205|0.02648192|0.882|-2.826|3.003
2021-12-13|-0.00416178|0|0.883|-0.471|0
2021-12-14|-0.01504818|0.00457164|0.879|-1.712|0.52
2021-12-15|-0.0111264|0.0037609|0.869|-1.281|0.433
2021-12-16|0.012211425|0.000762845|0.861|1.418|0.089
2021-12-17|-0.02650125|0.06879396|0.874|-3.031|7.869
2021-12-20|0.006164025|-0.0595756|0.917|0.673|-6.5
2021-12-21|-0.014898945|0|0.863|-1.726|0
2021-12-22|0.028946025|0.014379485|0.848|3.413|1.695
2021-12-23|0|0|0.892|0|0
2021-12-24|0.00504773|0|0.892|0.566|0
2021-12-27|0.00668515|0.011501625|0.897|0.746|1.283
2021-12-28|0.01337353|0.0042789175|0.915|1.462|0.468
2021-12-29|-0.0123625275|0.00230301|0.932|-1.326|0.247
2021-12-30|-0.007076835|0.01180759|0.922|-0.767|1.28