DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-04|0.01007154518|0|-0.001|-775.817|0
2021-06-07|6.580016E-5|0|0.009|0.75|0
2021-06-08|4.128011E-5|0|0.009|0.467|0
2021-06-09|-8.16002E-6|0|0.009|-0.092|0
2021-06-10|-1.644005E-5|0|0.009|-0.185|0
2021-06-11|1.468004E-5|0|0.009|0.166|0
2021-06-14|-5.92001E-6|0.01016276|0.009|-0.067|114.568
2021-06-15|2.656003E-5|0|0.019|0.14|0
2021-06-16|5.880007E-5|0.01785952|0.019|0.309|93.731
2021-06-17|-0.00026070017|0|0.037|-0.705|0
2021-06-18|-0.00032940022|0.00502404|0.037|-0.897|13.685
2021-06-21|-0.00056627033|0|0.041|-1.368|0
2021-06-22|8.891005E-5|0|0.041|0.218|0
2021-06-23|0.00041361024|0.00501654|0.041|1.011|12.257
2021-06-24|-0.00031407016|0|0.046|-0.677|0
2021-06-25|0.00028139015|0|0.046|0.611|0
2021-06-28|0.00015010007|0|0.046|0.324|0
2021-06-29|-0.00020824011|0|0.046|-0.448|0
2021-06-30|-5.643002E-5|0|0.046|-0.122|0
2021-07-01|-0.00039216021|0|0.046|-0.849|0
2021-07-02|-1.710001E-5|0|0.046|-0.037|0
2021-07-05|0|0|0.046|0|0
2021-07-06|0.00036727019|0|0.046|0.802|0
2021-07-07|-0.0002010201|0|0.046|-0.435|0
2021-07-08|0.00012274006|0|0.046|0.267|0
2021-07-09|-0.00047272025|0|0.046|-1.026|0
2021-07-12|0.00046512025|0|0.046|1.02|0
2021-07-13|0.00035682019|0|0.046|0.774|0
2021-07-14|-9.481005E-5|0.00250758|0.046|-0.204|5.4
2021-07-15|0.00016040008|0|0.049|0.328|0
2021-07-16|-0.00043620022|0|0.049|-0.89|0
2021-07-19|-0.00025100013|0.00496248|0.049|-0.517|10.216
2021-07-20|-0.00095568043|0|0.053|-1.793|0
2021-07-21|4.400002E-5|0|0.052|0.084|0
2021-07-22|0.00072556033|0|0.052|1.385|0
2021-07-23|0.00017138008|0|0.053|0.323|0
2021-07-26|0.00028424012|0|0.053|0.534|0
2021-07-27|0.00018832009|0|0.054|0.352|0
2021-07-28|-5.566002E-5|0|0.054|-0.104|0
2021-07-29|0.00014432006|0|0.054|0.269|0
2021-07-30|0.00052316024|0|0.054|0.972|0
2021-08-02|-0.0004477002|0.00250951|0.054|-0.824|4.617
2021-08-03|0.00053590023|0.00253281|0.056|0.95|4.489
2021-08-04|5.328002E-5|0|0.059|0.09|0
2021-08-05|2.88E-6|0|0.06|0.005|0
2021-08-06|0.00018144008|0|0.06|0.305|0
2021-08-09|-0.00030744013|0|0.06|-0.515|0
2021-08-10|-2.520001E-5|0|0.059|-0.042|0
2021-08-11|0.00014160006|0|0.059|0.238|0
2021-08-12|0.00043752018|0|0.06|0.735|0
2021-08-13|4.56E-6|0|0.06|0.008|0
2021-08-16|0.00045264019|0|0.06|0.755|0
2021-08-17|-0.0004828802|0|0.06|-0.799|0
2021-08-18|-0.00040560017|0|0.06|-0.677|0
2021-08-19|2.736001E-5|0|0.06|0.046|0
2021-08-20|-0.00099024041|0|0.06|-1.662|0
2021-08-23|0.00014712006|0|0.059|0.251|0
2021-08-24|0.00078024033|0|0.059|1.329|0
2021-08-25|0.00019056007|0|0.06|0.32|0
2021-08-26|3.192002E-5|0|0.06|0.053|0
2021-08-27|-0.00032304014|0|0.06|-0.541|0
2021-08-30|0.00038112016|0.00254522|0.059|0.642|4.284
2021-08-31|0.00015675006|0|0.062|0.251|0
2021-09-01|-0.00011400004|0|0.062|-0.182|0
2021-09-02|0.00046250018|0.00256543|0.062|0.741|4.113
2021-09-03|0.00039806016|0|0.065|0.609|0
2021-09-06|0|0|0.066|0|0
2021-09-07|0.00013026005|0|0.066|0.198|0
2021-09-08|0.00011622004|0|0.066|0.176|0
2021-09-09|-0.00041860016|0|0.066|-0.634|0
2021-09-10|-8.866003E-5|0|0.066|-0.135|0
2021-09-13|4.160001E-5|0|0.066|0.063|0
2021-09-14|8.294004E-5|0|0.066|0.126|0
2021-09-15|9.308003E-5|0|0.066|0.142|0
2021-09-16|-0.00029952011|0|0.066|-0.455|0
2021-09-17|-0.00020124008|0.00767946|0.065|-0.307|11.732
2021-09-20|-0.00066903023|0|0.073|-0.917|0
2021-09-21|-0.00098977034|0|0.072|-1.37|0
2021-09-22|0.00019981007|0|0.071|0.28|0
2021-09-23|0.00010817003|0.00251324|0.071|0.151|3.516
2021-09-24|0.00067200023|0|0.074|0.907|0
2021-09-27|-0.0002889001|0|0.075|-0.386|0
2021-09-28|-0.00016800006|0|0.074|-0.226|0
2021-09-29|-0.00130830043|0|0.074|-1.761|0
2021-09-30|-0.00053070018|0.00245911|0.073|-0.727|3.368
2021-10-01|0.00016058005|0|0.075|0.214|0
2021-10-04|-0.00100161032|0|0.075|-1.334|0
2021-10-05|-0.00013082004|0.00242776|0.074|-0.177|3.277
2021-10-06|0.00019680006|0|0.076|0.258|0
2021-10-07|-0.00067776021|0|0.077|-0.885|0
2021-10-08|0.00084960026|0|0.076|1.119|0
2021-10-11|0.00019360006|0|0.077|0.252|0
2021-10-12|0.00011712004|0|0.077|0.152|0
2021-10-13|-0.00013056004|0|0.077|-0.169|0
2021-10-14|0.00062112019|0.00739296|0.077|0.807|9.609
2021-10-15|0.00079170023|0|0.085|0.932|0
2021-10-18|0.00073955021|0|0.086|0.863|0
2021-10-19|-0.00021245006|0|0.086|-0.246|0
2021-10-20|0.00046550013|0|0.086|0.54|0
2021-10-21|0.00038500011|0.0404208|0.087|0.444|46.601
2021-10-22|-0.00059874011|0|0.128|-0.469|0
2021-10-25|0.00066555013|0|0.127|0.524|0
2021-10-26|-9.231002E-5|0|0.128|-0.072|0
2021-10-27|0.0005008201|0|0.128|0.393|0
2021-10-28|-0.00029733006|0|0.128|-0.232|0
2021-10-29|0.00075888015|-0.00254467|0.128|0.594|-1.992
2021-11-01|-0.00110700022|0|0.126|-0.879|0
2021-11-02|0.00155500031|0.00255363|0.125|1.246|2.046
2021-11-03|-0.00037638008|0|0.129|-0.292|0
2021-11-04|0.00073338015|0.00512126|0.129|0.57|3.984
2021-11-05|0.00025917005|0|0.134|0.193|0
2021-11-08|0.00012508002|0|0.135|0.093|0
2021-11-09|0.00023744004|0|0.135|0.176|0
2021-11-10|-0.00026924005|0|0.135|-0.199|0
2021-11-11|-0.00126087024|0|0.135|-0.936|0
2021-11-12|0.00015105003|0|0.134|0.113|0
2021-11-15|0.00097308019|0|0.134|0.728|0
2021-11-16|-0.00018868004|0|0.135|-0.14|0
2021-11-17|-0.00048654009|0|0.134|-0.362|0
2021-11-18|1.908E-5|0|0.134|0.014|0
2021-11-19|-8.639001E-5|0|0.134|-0.064|0
2021-11-22|-0.00071391014|0|0.134|-0.533|0
2021-11-23|-0.00078440015|0|0.133|-0.589|0
2021-11-24|-0.00081302015|0.00250708|0.132|-0.614|1.894
2021-11-25|0.0005707801|0|0.134|0.426|0
2021-11-26|-0.0005707801|0|0.135|-0.424|0
2021-11-29|-0.00242784045|0|0.134|-1.811|0
2021-11-30|-0.00027702006|0|0.132|-0.21|0
2021-12-01|-0.00092772017|0|0.131|-0.706|0
2021-12-02|0.00075546014|0|0.13|0.579|0
2021-12-03|0.00022356004|0|0.131|0.17|0
2021-12-06|-8.208001E-5|0|0.131|-0.062|0
2021-12-07|0.00069228013|0|0.131|0.527|0
2021-12-08|0.0027405005|0|0.132|2.075|0
2021-12-09|0.00045144009|0|0.135|0.335|0
2021-12-10|-0.00060858011|0|0.135|-0.45|0
2021-12-13|-0.00026460005|0|0.135|-0.197|0
2021-12-14|-0.00078408015|-0.0074193|0.134|-0.584|-5.522
2021-12-15|-0.00111945022|0|0.126|-0.887|0
2021-12-16|0.00083946017|0|0.125|0.671|0
2021-12-17|0.00149532029|0.00249693|0.126|1.188|1.984
2021-12-20|-0.00161096031|0|0.13|-1.24|0
2021-12-21|-0.00150280029|0|0.128|-1.172|0
2021-12-22|0.00166192032|0|0.127|1.311|0
2021-12-23|0.00126516024|0|0.128|0.985|0
2021-12-24|0|0|0.13|0|0
2021-12-27|0.0010041202|0|0.13|0.774|0
2021-12-28|0.00018200003|0|0.131|0.139|0
2021-12-29|0.00076128015|0|0.131|0.582|0
2021-12-30|-0.00032916007|0|0.132|-0.25|0