DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00610119|0|-0.001|-979.403|0
2021-06-01|9.18E-5|0|0.005|1.676|0
2021-06-02|-7.44975E-5|0.0020394975|0.006|-1.337|36.615
2021-06-03|-0.00065343|0|0.008|-8.672|0
2021-06-04|-7.14E-6|0.00124957|0.007|-0.104|18.158
2021-06-07|-6.727E-5|0|0.008|-0.828|0
2021-06-08|-0.000550165|0.0029034125|0.008|-6.829|36.037
2021-06-09|-0.00119244|-0.00207169|0.01|-11.455|-19.901
2021-06-10|0.0003865125|0|0.007|5.409|0
2021-06-11|0.0003294|0|0.008|4.373|0
2021-06-14|-4.8075E-5|0|0.008|-0.612|0
2021-06-15|0.0002064|0|0.008|2.642|0
2021-06-16|0.00015495|0.00117307|0.008|1.932|14.627
2021-06-17|-0.0001060375|0|0.009|-1.134|0
2021-06-18|-4.3265E-5|0|0.009|-0.468|0
2021-06-21|0.0001033175|0|0.009|1.123|0
2021-06-22|7.91775E-5|0.003530925|0.009|0.851|37.958
2021-06-23|-0.000141795|0|0.013|-1.098|0
2021-06-24|-0.0004455675|0|0.013|-3.489|0
2021-06-25|-4.19175E-5|0|0.012|-0.34|0
2021-06-28|6.67E-5|0|0.012|0.543|0
2021-06-29|-0.0002898575|0.00110285|0.012|-2.347|8.93
2021-06-30|0.0002698125|-0.0005622175|0.013|2.05|-4.271
2021-07-01|-1.2E-6|0|0.013|-0.009|0
2021-07-02|0.00034326|0|0.013|2.667|0
2021-07-05|0|0|0.013|0|0
2021-07-06|0.00032412|0|0.013|2.453|0
2021-07-07|0.00011898|0|0.014|0.879|0
2021-07-08|0.00052914|0.00123396|0.014|3.875|9.036
2021-07-09|2.2685E-5|0|0.015|0.147|0
2021-07-12|-0.00015288|0|0.015|-0.99|0
2021-07-13|-6.708E-5|0|0.015|-0.439|0
2021-07-14|0.00068575|0|0.015|4.505|0
2021-07-15|0.000724165|0|0.016|4.552|0
2021-07-16|3.029E-5|0|0.017|0.182|0
2021-07-19|0.000452595|0|0.017|2.716|0
2021-07-20|0.000191945|0|0.017|1.122|0
2021-07-21|-0.0002496|0|0.017|-1.442|0
2021-07-22|-0.000602745|0|0.017|-3.534|0
2021-07-23|0.000450905|0|0.016|2.74|0
2021-07-26|0.000316095|0|0.017|1.87|0
2021-07-27|-5.161E-5|0|0.017|-0.3|0
2021-07-28|0.00041834|0|0.017|2.437|0
2021-07-29|-0.000656565|0|0.018|-3.733|0
2021-07-30|0.00027508|0|0.017|1.625|0
2021-08-02|0.000124345|0|0.017|0.723|0
2021-08-03|-0.000105235|0.00068646|0.017|-0.607|3.961
2021-08-04|0.000532845|0|0.018|2.975|0
2021-08-05|1.27575E-5|0|0.018|0.069|0
2021-08-06|-0.0004072275|0|0.018|-2.206|0
2021-08-09|7.2225E-6|0|0.018|0.04|0
2021-08-10|-0.00066231|0|0.018|-3.668|0
2021-08-11|8.79525E-5|0|0.017|0.506|0
2021-08-12|0.0005156325|-0.0006896775|0.017|2.949|-3.945
2021-08-13|-0.000267605|0|0.017|-1.546|0
2021-08-16|0.00089167|-0.00071368|0.017|5.232|-4.188
2021-08-17|0.00078075|0.00074491|0.017|4.534|4.326
2021-08-18|0.000808275|0|0.019|4.312|0
2021-08-19|-0.00011986|0.001542775|0.02|-0.613|7.89
2021-08-20|0.00066542|0.001590305|0.021|3.172|7.582
2021-08-23|-0.00034245|0|0.023|-1.474|0
2021-08-24|-0.001829175|0.000722765|0.023|-7.991|3.158
2021-08-25|-0.0008201825|0|0.022|-3.765|0
2021-08-26|0.000119815|0|0.021|0.572|0
2021-08-27|0.000174995|0|0.021|0.83|0
2021-08-30|-0.0003858725|0|0.021|-1.815|0
2021-08-31|0.000515065|0|0.021|2.468|0
2021-09-01|-0.0003398375|0|0.021|-1.589|0
2021-09-02|-0.0003844|0|0.021|-1.826|0
2021-09-03|-0.0006402275|0.00066597|0.021|-3.099|3.223
2021-09-06|0|0|0.021|0|0
2021-09-07|-1.408E-5|0|0.021|-0.068|0
2021-09-08|-0.00022232|0|0.021|-1.075|0
2021-09-09|0.00085424|0.001370555|0.02|4.177|6.701
2021-09-10|-0.000187|0|0.023|-0.825|0
2021-09-13|0.000159035|0|0.022|0.707|0
2021-09-14|0.000424235|0|0.023|1.873|0
2021-09-15|0.00040273|0|0.023|1.745|0
2021-09-16|-0.000349775|0.00069849|0.023|-1.49|2.975
2021-09-17|-0.000246925|0|0.024|-1.036|0
2021-09-20|-0.00038605|0|0.024|-1.637|0
2021-09-21|0.00092855|0|0.023|4.004|0
2021-09-22|-0.0005999875|0|0.024|-2.488|0
2021-09-23|-0.0002716875|-0.00272812|0.024|-1.155|-11.599
2021-09-24|-0.00065348|0|0.021|-3.185|0
2021-09-27|4.65E-7|0|0.02|0.002|0
2021-09-28|-1.1005E-5|0|0.02|-0.055|0
2021-09-29|0.0009643325|0|0.02|4.857|0
2021-09-30|0.0005700125|-0.002130315|0.021|2.738|-10.232
2021-10-01|-3.661E-5|0|0.019|-0.19|0
2021-10-04|4.865E-5|0|0.019|0.253|0
2021-10-05|0.00096824|0|0.019|5.024|0
2021-10-06|1.19E-6|0|0.02|0.006|0
2021-10-07|9.996E-5|0|0.02|0.494|0
2021-10-08|-0.00044793|0|0.02|-2.202|0
2021-10-11|0.0001876|0|0.02|0.943|0
2021-10-12|0.00026033|0|0.02|1.296|0
2021-10-13|-0.00054117|0|0.02|-2.66|0
2021-10-14|-0.00041195|0|0.02|-2.081|0
2021-10-15|-0.00030317|0.00139432|0.019|-1.564|7.192
2021-10-18|0.000245775|0|0.02|1.2|0
2021-10-19|-4.9875E-5|0|0.021|-0.241|0
2021-10-20|-0.0003738|0|0.021|-1.808|0
2021-10-21|-0.00016905|0.000685595|0.02|-0.833|3.377
2021-10-22|-0.0002302525|0|0.021|-1.106|0
2021-10-25|0.0003968|0|0.021|1.927|0
2021-10-26|-0.0007640725|0|0.021|-3.641|0
2021-10-27|0.0003158125|0|0.02|1.562|0
2021-10-28|0.0003029475|0|0.021|1.475|0
2021-10-29|-0.0009706875|-0.0006549675|0.021|-4.658|-3.143
2021-11-01|-0.00025395|0|0.019|-1.322|0
2021-11-02|-0.0009429|0|0.019|-4.973|0
2021-11-03|0.000407025|0|0.018|2.259|0
2021-11-04|-0.000357375|0|0.018|-1.94|0
2021-11-05|2.0175E-5|0|0.018|0.112|0
2021-11-08|8.1825E-5|-0.001240255|0.018|0.452|-6.857
2021-11-09|-0.00091945|0|0.017|-5.431|0
2021-11-10|0.00021532|0|0.016|1.345|0
2021-11-11|0.00063483|0|0.016|3.913|0
2021-11-12|7.518E-5|0|0.017|0.446|0
2021-11-15|-0.0001176|0|0.017|-0.694|0
2021-11-16|-0.00012719|0|0.017|-0.756|0
2021-11-17|-0.00011543|0|0.017|-0.692|0
2021-11-18|0.00039711|0|0.017|2.396|0
2021-11-19|0.00081648|0|0.017|4.811|0
2021-11-22|-0.00026985|0|0.018|-1.517|0
2021-11-23|0.00024773|0|0.018|1.414|0
2021-11-24|0.00131031|-0.00131031|0.018|7.376|-7.376
2021-11-25|-0.00053184|0|0.018|-2.994|0
2021-11-26|-0.00037869|0|0.017|-2.197|0
2021-11-29|0.000205465|0|0.017|1.219|0
2021-11-30|-0.000195065|0|0.017|-1.143|0
2021-12-01|0.000356785|0|0.017|2.116|0
2021-12-02|-0.00019006|0|0.017|-1.104|0
2021-12-03|0.00105573|0|0.017|6.199|0
2021-12-06|0.001292525|0|0.018|7.146|0
2021-12-07|-0.000108095|0|0.019|-0.558|0
2021-12-08|-0.001050075|0|0.019|-5.449|0
2021-12-09|-0.000519935|0|0.018|-2.853|0
2021-12-10|0.00088764|0|0.018|5.014|0
2021-12-13|0.00038298|0|0.019|2.06|0
2021-12-14|0.000335855|0|0.019|1.77|0
2021-12-15|0.00060177|0|0.019|3.117|0
2021-12-16|-0.00065026|0.00074041|0.02|-3.266|3.719
2021-12-17|0.00055377|0|0.02|2.769|0
2021-12-20|-0.00042066|0|0.021|-2.047|0
2021-12-21|0.0008558325|0|0.02|4.251|0
2021-12-22|-0.0007377075|0.000749715|0.021|-3.515|3.572
2021-12-23|0|0|0.021|0|0
2021-12-24|6.37E-6|0|0.021|0.03|0
2021-12-27|-0.00029988|-0.00295693|0.021|-1.427|-14.075
2021-12-28|-1.896E-5|0|0.018|-0.107|0
2021-12-29|0.00044508|0|0.018|2.51|0
2021-12-30|0.00042288|0|0.018|2.326|0