DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-11|0.04532762518|0.0100728|0|16010.68|3557.927
2021-06-14|0.00023980011|0|0.056|0.431|0
2021-06-15|0.00078980036|0|0.056|1.412|0
2021-06-16|-0.00050380023|0|0.057|-0.888|0
2021-06-17|-0.0004334002|0|0.056|-0.771|0
2021-06-18|0.00053900025|0.0025469|0.056|0.966|4.566
2021-06-21|-0.00143060062|0|0.059|-2.43|0
2021-06-22|0.00038410016|0|0.057|0.669|0
2021-06-23|0.00024380011|0|0.058|0.422|0
2021-06-24|0.00021390009|0|0.058|0.368|0
2021-06-25|0.00102580045|0|0.058|1.76|0
2021-06-28|-0.0002231001|0|0.059|-0.376|0
2021-06-29|0.00147890064|0|0.059|2.503|0
2021-06-30|0.00046690021|0|0.061|0.771|0
2021-07-01|-6.440003E-5|0|0.061|-0.106|0
2021-07-02|-0.0009108004|0|0.061|-1.494|0
2021-07-05|0|0|0.06|0|0
2021-07-06|0.00037720017|0|0.06|0.628|0
2021-07-07|-0.00014260006|0|0.06|-0.236|0
2021-07-08|-0.00083720037|0.00462996|0.06|-1.389|7.681
2021-07-09|-0.0007588803|0|0.064|-1.184|0
2021-07-12|0.00108624043|0|0.063|1.716|0
2021-07-13|0.00079360032|0|0.064|1.232|0
2021-07-14|-0.00035464014|0|0.065|-0.544|0
2021-07-15|-0.00022816009|0|0.065|-0.352|0
2021-07-16|-0.00139624056|0|0.065|-2.161|0
2021-07-19|-0.00141360057|0|0.063|-2.236|0
2021-07-20|4.216001E-5|0|0.062|0.068|0
2021-07-21|0.00084816034|0|0.062|1.371|0
2021-07-22|0.00191208078|0|0.063|3.05|0
2021-07-23|-0.00057288024|0|0.065|-0.887|0
2021-07-26|0.00042904018|0|0.064|0.67|0
2021-07-27|-6.200003E-5|-0.00051706|0.064|-0.096|-0.802
2021-07-28|-0.00118080048|0|0.064|-1.848|0
2021-07-29|0.00109470045|-0.00619632|0.063|1.746|-9.882
2021-07-30|0.00106560048|0|0.058|1.85|0
2021-08-02|0.00040626018|0.00423696|0.059|0.693|7.222
2021-08-03|0.00039270017|0|0.063|0.62|0
2021-08-04|0.00035938015|0|0.064|0.564|0
2021-08-05|0.00075446031|-0.00325368|0.064|1.178|-5.079
2021-08-06|-0.00019210008|0|0.062|-0.312|0
2021-08-09|-0.0002214801|0.00377034|0.061|-0.361|6.144
2021-08-10|-0.0002328001|0|0.065|-0.359|0
2021-08-11|-0.00077280032|0|0.065|-1.195|0
2021-08-12|-0.00015120006|-0.00476082|0.064|-0.237|-7.449
2021-08-13|-0.0006637803|0|0.059|-1.125|0
2021-08-16|0.00039294018|0.00315924|0.058|0.674|5.416
2021-08-17|-0.0002223001|0|0.062|-0.359|0
2021-08-18|-0.00121446052|0|0.062|-1.969|0
2021-08-19|-0.00088452037|0|0.06|-1.463|0
2021-08-20|0.00050544021|0|0.06|0.849|0
2021-08-23|0.00037908016|0|0.06|0.631|0
2021-08-24|0.00157950068|0|0.06|2.613|0
2021-08-25|6.318002E-5|0|0.062|0.102|0
2021-08-26|0.00050544022|0|0.062|0.814|0
2021-08-27|-3.042001E-5|0|0.063|-0.049|0
2021-08-30|0.00122148052|0|0.063|1.952|0
2021-08-31|0.00018252008|0|0.064|0.286|0
2021-09-01|-0.00052650023|0|0.064|-0.823|0
2021-09-02|-0.00030420013|0|0.063|-0.479|0
2021-09-03|0.00020826009|0|0.063|0.33|0
2021-09-06|0|0|0.063|0|0
2021-09-07|0.00036270016|0|0.063|0.573|0
2021-09-08|-0.00020592009|0|0.064|-0.323|0
2021-09-09|-0.00077688033|0.00160122|0.064|-1.223|2.521
2021-09-10|0.0002496001|0|0.064|0.388|0
2021-09-13|0.0004896002|0|0.065|0.758|0
2021-09-14|0.00062400027|0|0.065|0.959|0
2021-09-15|0|0|0.066|0|0
2021-09-16|0.00030960012|0.00219072|0.066|0.471|3.335
2021-09-17|0.00016120007|0|0.068|0.236|0
2021-09-20|-0.00102424041|-0.00216288|0.068|-1.498|-3.164
2021-09-21|-0.00175920074|0|0.065|-2.699|0
2021-09-22|0.00016560007|0|0.063|0.261|0
2021-09-23|0.00126720053|0|0.064|1.993|0
2021-09-24|0.00085920036|0|0.065|1.325|0
2021-09-27|-6.720003E-5|0.0021784|0.066|-0.102|3.316
2021-09-28|-0.00015872006|0|0.068|-0.234|0
2021-09-29|-0.00256184104|0|0.068|-3.787|0
2021-09-30|-0.0009870404|0|0.065|-1.516|0
2021-10-01|-0.00010912004|0|0.064|-0.17|0
2021-10-04|6.200003E-5|0|0.064|0.097|0
2021-10-05|-0.00158720064|0|0.064|-2.478|0
2021-10-06|0.00092256037|0|0.062|1.477|0
2021-10-07|0.00022568009|0|0.063|0.356|0
2021-10-08|0.00070184028|0|0.064|1.103|0
2021-10-11|0.00104160042|0|0.064|1.619|0
2021-10-12|-0.00104160042|0|0.065|-1.594|0
2021-10-13|-0.00084320034|0|0.064|-1.311|0
2021-10-14|0.00028520012|-0.0025177|0.063|0.449|-3.966
2021-10-15|0.00184926077|-0.00103816|0.061|3.019|-1.695
2021-10-18|0.00042588019|0|0.062|0.686|0
2021-10-19|0.00044928019|0|0.062|0.719|0
2021-10-20|0.00078858033|0|0.063|1.253|0
2021-10-21|-0.00013338005|0|0.064|-0.209|0
2021-10-22|0.0006973203|0|0.064|1.097|0
2021-10-25|-0.00076986033|0|0.064|-1.198|0
2021-10-26|0.00040716017|0|0.064|0.641|0
2021-10-27|1.170001E-5|0|0.064|0.018|0
2021-10-28|-0.00060372026|0|0.064|-0.944|0
2021-10-29|0.00144846062|0|0.063|2.287|0
2021-11-01|0.00025974011|0|0.065|0.401|0
2021-11-02|0.00101556043|0|0.065|1.561|0
2021-11-03|0.00079092034|0|0.066|1.197|0
2021-11-04|0.00076284033|0|0.067|1.141|0
2021-11-05|0.002351701|-0.00117324|0.068|3.478|-1.735
2021-11-08|0.00073830032|0|0.069|1.073|0
2021-11-09|0.00084870037|0|0.07|1.221|0
2021-11-10|-4.830002E-5|0.0018|0.07|-0.069|2.558
2021-11-11|-0.00133104057|0|0.072|-1.845|0
2021-11-12|-0.00067260028|0|0.071|-0.95|0
2021-11-15|0.00056640023|0|0.07|0.808|0
2021-11-16|-1.416E-5|0|0.071|-0.02|0
2021-11-17|0.00122248052|0.00182802|0.071|1.73|2.587
2021-11-18|-0.00053482022|-0.00544428|0.074|-0.725|-7.385
2021-11-19|0.00121856054|0|0.068|1.799|0
2021-11-22|0.00021280009|-0.0049416|0.069|0.309|-7.166
2021-11-23|-0.0010608005|-0.00243|0.064|-1.651|-3.783
2021-11-24|0|0|0.061|0|0
2021-11-25|-0.00020000011|0|0.061|-0.329|0
2021-11-26|0.00056600029|-0.0030558|0.061|0.935|-5.047
2021-11-29|-0.00169100089|0|0.058|-2.913|0
2021-11-30|0.00229900121|-0.00494048|0.056|4.079|-8.765
2021-12-01|-0.00106140061|0|0.054|-1.976|0
2021-12-02|0.00179765999|-0.00180606|0.053|3.414|-3.43
2021-12-03|-0.00208824016|0|0.053|-3.966|0
2021-12-06|-8.232005E-5|0|0.051|-0.163|0
2021-12-07|-5.880004E-5|-0.0060044|0.05|-0.116|-11.894
2021-12-08|0.00220224149|0.0012604|0.044|4.958|2.838
2021-12-09|-0.00029032019|0|0.048|-0.606|0
2021-12-10|-0.00101840067|0|0.048|-2.14|0
2021-12-13|0.00042104028|0|0.047|0.904|0
2021-12-14|-0.0012023208|-0.0024108|0.047|-2.559|-5.13
2021-12-15|-0.00022032015|0.00179892|0.043|-0.508|4.147
2021-12-16|0.00165600111|0|0.045|3.683|0
2021-12-17|-0.00198300133|0|0.047|-4.254|0
2021-12-20|-6.300004E-5|0|0.045|-0.141|0
2021-12-21|-0.00056100037|0.00117392|0.045|-1.259|2.634
2021-12-22|0.001541541|0.00121396|0.045|3.412|2.687
2021-12-23|0|0|0.048|0|0
2021-12-24|0.00042976027|0|0.048|0.897|0
2021-12-27|0.00050244032|0|0.048|1.039|0
2021-12-28|0.00133194084|0|0.049|2.726|0
2021-12-29|-0.00058934037|0|0.05|-1.174|0
2021-12-30|8.848006E-5|0|0.05|0.178|0