DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-13|0.00493234932|0.001233075|-0.003|-171.702|-42.925
2021-05-14|-0.00018650149|0.001195775|0.003|-5.664|36.315
2021-05-17|-9.465063E-5|0.00118|0.004|-2.2|27.429
2021-05-18|-8.102546E-5|0.001168425|0.005|-1.504|21.688
2021-05-19|0.00029920149|0.0096466|0.006|4.621|148.986
2021-05-20|0.00050840127|0.0111384|0.016|3.096|67.832
2021-05-21|-0.00025875041|0.0073635|0.028|-0.922|26.235
2021-05-24|0.00020382526|0.001233825|0.035|0.58|3.508
2021-05-25|-0.00027840034|0.003675375|0.037|-0.76|10.039
2021-05-26|-0.00066937577|0|0.04|-1.673|0
2021-05-27|-0.00022312526|0.005998125|0.039|-0.567|15.248
2021-05-28|6.700007E-5|0.0012013|0.045|0.149|2.663
2021-05-31|0|0|0.046|0|0
2021-06-01|-0.00074415072|0|0.046|-1.604|0
2021-06-02|-0.00027982528|0.0047053|0.046|-0.613|10.31
2021-06-03|-0.00055575049|0.003491925|0.05|-1.11|6.975
2021-06-04|-0.00024840021|0|0.053|-0.469|0
2021-06-07|-0.00143520119|0.0033867|0.053|-2.721|6.42
2021-06-08|-0.00027922522|0|0.055|-0.51|0
2021-06-09|-0.00048705039|0.00222775|0.054|-0.895|4.093
2021-06-10|-0.00017887513|0.0011105|0.056|-0.318|1.977
2021-06-11|-0.00046575034|0|0.057|-0.816|0
2021-06-14|-8.640007E-5|0|0.057|-0.153|0
2021-06-15|0.00127305094|0|0.057|2.252|0
2021-06-16|-1.755001E-5|0.001123525|0.058|-0.03|1.943
2021-06-17|-4.950003E-5|0|0.059|-0.084|0
2021-06-18|-0.00140250103|0.005485625|0.059|-2.382|9.318
2021-06-21|-0.00127950085|0|0.063|-2.032|0
2021-06-22|0.00055500037|0|0.062|0.9|0
2021-06-23|-0.00097500065|0|0.062|-1.567|0
2021-06-24|-0.00063450042|0.00211645|0.061|-1.036|3.455
2021-06-25|-0.00043555028|0|0.063|-0.694|0
2021-06-28|0.00041385026|0|0.062|0.664|0
2021-06-29|-0.00185535119|0|0.063|-2.958|0
2021-06-30|1.085E-5|0|0.061|0.018|0
2021-07-01|-0.00088350057|0|0.061|-1.451|0
2021-07-02|-0.00090055058|0.00099935|0.06|-1.501|1.666
2021-07-05|0|0|0.06|0|0
2021-07-06|-0.0011119507|0|0.06|-1.851|0
2021-07-07|-0.00068355044|0|0.059|-1.159|0
2021-07-08|0.00057330037|0|0.058|0.984|0
2021-07-09|0.00011970007|0|0.059|0.203|0
2021-07-12|0.00100327564|0.00199555|0.059|1.701|3.383
2021-07-13|-0.00020475013|0|0.062|-0.33|0
2021-07-14|0.00062562539|0|0.062|1.013|0
2021-07-15|-0.00069550043|0.0059613|0.062|-1.115|9.553
2021-07-16|-0.00140047579|0|0.068|-2.07|0
2021-07-19|-6.922504E-5|0.0038914|0.066|-0.104|5.872
2021-07-20|-0.00121125064|0|0.07|-1.728|0
2021-07-21|0.00141187575|0|0.069|2.05|0
2021-07-22|0.00137437573|0|0.07|1.955|0
2021-07-23|-0.00065437534|0|0.072|-0.913|0
2021-07-26|0.00042375022|0|0.071|0.597|0
2021-07-27|0.00083812545|0|0.071|1.173|0
2021-07-28|-0.0011212506|0|0.072|-1.551|0
2021-07-29|-0.00021187511|0|0.071|-0.298|0
2021-07-30|0.00100875054|0|0.071|1.422|0
2021-08-02|-0.00045562525|0|0.072|-0.633|0
2021-08-03|9.375005E-5|0|0.071|0.131|0
2021-08-04|-0.00084000045|0|0.072|-1.173|0
2021-08-05|-0.0003825002|0|0.071|-0.541|0
2021-08-06|0.0020531261|0.008031|0.07|2.918|11.413
2021-08-09|0.00014732507|0|0.08|0.183|0
2021-08-10|-0.00039425019|0|0.081|-0.489|0
2021-08-11|-0.00032162516|0|0.08|-0.401|0
2021-08-12|0.00019505009|0|0.08|0.244|0
2021-08-13|-0.0002137251|0.0029904|0.08|-0.267|3.734
2021-08-16|-0.00176945082|0|0.083|-2.136|0
2021-08-17|-0.00047945022|0.00485325|0.081|-0.591|5.986
2021-08-18|4.322501E-5|0|0.085|0.051|0
2021-08-19|0.00060287527|0|0.085|0.705|0
2021-08-20|-0.00073710032|0|0.086|-0.856|0
2021-08-23|-0.00025025011|0|0.085|-0.293|0
2021-08-24|-0.00051187523|0|0.085|-0.601|0
2021-08-25|0.0011284005|0|0.085|1.334|0
2021-08-26|0.0013741006|0.000988775|0.086|1.603|1.153
2021-08-27|-0.00051520022|0|0.088|-0.585|0
2021-08-30|-0.00106950047|0.0077724|0.088|-1.221|8.875
2021-08-31|-0.0002550001|0|0.094|-0.27|0
2021-09-01|0.00045500018|0|0.094|0.484|0
2021-09-02|-0.00023500009|0|0.094|-0.249|0
2021-09-03|-0.00071250029|0|0.094|-0.756|0
2021-09-06|0|0|0.094|0|0
2021-09-07|0.0010000004|0.00194815|0.094|1.069|2.083
2021-09-08|0.00163200064|0|0.096|1.691|0
2021-09-09|-0.00064005025|0|0.098|-0.652|0
2021-09-10|-0.00158865062|0|0.097|-1.63|0
2021-09-13|0.00068085027|0|0.096|0.71|0
2021-09-14|-0.00055080022|0|0.097|-0.57|0
2021-09-15|-0.00083385033|0|0.096|-0.868|0
2021-09-16|0.00060690024|0|0.095|0.638|0
2021-09-17|-0.00048195019|0|0.096|-0.503|0
2021-09-20|0.00041055016|0|0.095|0.431|0
2021-09-21|-0.00110415043|0|0.096|-1.154|0
2021-09-22|-1.530001E-5|0|0.095|-0.016|0
2021-09-23|-0.00050745019|0|0.095|-0.536|0
2021-09-24|0.00193290075|0|0.094|2.054|0
2021-09-27|0.00130815052|0|0.096|1.362|0
2021-09-28|-0.00017340007|0|0.097|-0.178|0
2021-09-29|0.00294780115|0|0.097|3.034|0
2021-09-30|-0.00118830046|0.00099795|0.1|-1.187|0.997
2021-10-01|0.00021115008|0|0.1|0.211|0
2021-10-04|-0.00112270044|0|0.1|-1.121|0
2021-10-05|-1.2875E-5|0.00197795|0.099|-0.013|1.998
2021-10-06|0.0021052508|0|0.101|2.085|0
2021-10-07|-0.00072187527|0|0.103|-0.7|0
2021-10-08|0.00285075108|0|0.102|2.785|0
2021-10-11|1.8375E-5|0|0.105|0.017|0
2021-10-12|-1.8375E-5|0|0.105|-0.017|0
2021-10-13|-0.0012862505|0|0.105|-1.223|0
2021-10-14|-0.00234937589|0.009945|0.104|-2.261|9.57
2021-10-15|-0.00024437509|0|0.112|-0.219|0
2021-10-18|0.0011327504|0|0.111|1.018|0
2021-10-19|-0.00097750034|0|0.112|-0.87|0
2021-10-20|0.00271400094|0|0.111|2.436|0
2021-10-21|0.00104937537|0|0.114|0.919|0
2021-10-22|0.00066987523|0|0.115|0.582|0
2021-10-25|-0.00056062519|0|0.116|-0.484|0
2021-10-26|0.00011787504|0|0.115|0.102|0
2021-10-27|-0.00074462526|0|0.115|-0.645|0
2021-10-28|-0.00298712604|0.0079678|0.115|-2.605|6.948
2021-10-29|0.00027982509|0|0.12|0.234|0
2021-11-01|0.0006150002|0|0.12|0.513|0
2021-11-02|0.00011377504|0|0.121|0.094|0
2021-11-03|-0.00136837545|0|0.121|-1.134|0
2021-11-04|0.00057810019|0|0.119|0.485|0
2021-11-05|-0.00327180106|0|0.12|-2.729|0
2021-11-08|-0.00099322533|0.000963075|0.117|-0.852|0.826
2021-11-09|-0.00035340011|0|0.117|-0.303|0
2021-11-10|0.00066650021|0|0.116|0.574|0
2021-11-11|0.00015500005|0|0.117|0.133|0
2021-11-12|0.00292640095|0|0.117|2.5|0
2021-11-15|0.00246450079|0|0.12|2.054|0
2021-11-16|0.00094240031|0|0.122|0.77|0
2021-11-17|-0.00027590009|0|0.123|-0.224|0
2021-11-18|-0.00289230094|0|0.123|-2.35|0
2021-11-19|0.00043400014|0|0.12|0.361|0
2021-11-22|-0.00190340061|0|0.121|-1.578|0
2021-11-23|0.00315890102|0|0.119|2.661|0
2021-11-24|0.0015438005|0|0.122|1.267|0
2021-11-25|0.00210180068|0|0.123|1.703|0
2021-11-26|-0.00210180068|0|0.126|-1.674|0
2021-11-29|-0.00227230073|0|0.123|-1.841|0
2021-11-30|0.00220720071|0|0.121|1.822|0
2021-12-01|0.00027280009|0|0.123|0.221|0
2021-12-02|0.00060140019|0|0.124|0.486|0
2021-12-03|-0.00120280039|0|0.124|-0.968|0
2021-12-06|-0.00072850024|0|0.123|-0.592|0
2021-12-07|0.0012183004|0|0.122|0.996|0
2021-12-08|0.00040610013|0|0.124|0.329|0
2021-12-09|-0.0018569006|0|0.124|-1.498|0
2021-12-10|-0.00132990043|0|0.122|-1.089|0
2021-12-13|-0.00017050006|0|0.121|-0.141|0
2021-12-14|-0.00213900069|0|0.121|-1.774|0
2021-12-15|-0.00024180007|0|0.118|-0.204|0
2021-12-16|0.00068820022|0|0.118|0.582|0
2021-12-17|-0.0012307004|0|0.119|-1.035|0
2021-12-20|-0.00098270031|0|0.118|-0.835|0
2021-12-21|0.00141670045|0|0.117|1.214|0
2021-12-22|-0.0003162001|0|0.118|-0.268|0
2021-12-23|-0.00059520019|0|0.118|-0.505|0
2021-12-24|0|0|0.117|0|0
2021-12-27|0.00026660008|0|0.117|0.228|0
2021-12-28|-0.00144150046|0|0.117|-1.227|0
2021-12-29|7.750002E-5|0|0.116|0.067|0
2021-12-30|0.00221960072|0|0.116|1.912|0