DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.01560814997|0|0.002|905.045|0
2021-06-01|-8.000012E-5|0|0.017|-0.462|0
2021-06-02|-4.500008E-5|0.0198184|0.017|-0.261|114.871
2021-06-03|0.00022657516|0|0.037|0.612|0
2021-06-04|-9.97501E-6|0.024925|0.037|-0.027|66.908
2021-06-07|0.00029585013|0|0.062|0.476|0
2021-06-08|-0.00029585013|0.025548125|0.062|-0.474|40.901
2021-06-09|-0.00054855015|0|0.088|-0.625|0
2021-06-10|0.00055200016|0|0.087|0.633|0
2021-06-11|0.00048990014|0|0.088|0.558|0
2021-06-14|0.00023805007|0|0.088|0.27|0
2021-06-15|0.00080385023|0.015222|0.088|0.909|17.21
2021-06-16|-0.00015795004|0|0.104|-0.151|0
2021-06-17|-0.00092745023|0|0.104|-0.889|0
2021-06-18|-0.00027540007|0|0.103|-0.266|0
2021-06-21|-0.00183060045|0|0.103|-1.775|0
2021-06-22|0.0007816502|0|0.101|0.772|0
2021-06-23|0.00058725014|0|0.102|0.575|0
2021-06-24|-0.00013770003|0|0.103|-0.134|0
2021-06-25|0.00115020028|0|0.103|1.122|0
2021-06-28|-0.00021870005|0|0.104|-0.211|0
2021-06-29|0.00051840012|0|0.103|0.501|0
2021-06-30|0.00061965016|0|0.104|0.596|0
2021-07-01|-0.00030375008|0|0.105|-0.29|0
2021-07-02|0.00016605004|0|0.104|0.159|0
2021-07-05|0|0|0.104|0|0
2021-07-06|0.0008140502|0|0.104|0.779|0
2021-07-07|-0.00021870005|0|0.105|-0.208|0
2021-07-08|0.00042930011|0|0.105|0.409|0
2021-07-09|-0.00126360032|0|0.105|-1.198|0
2021-07-12|0.0011826003|0|0.104|1.135|0
2021-07-13|0.00015795004|0|0.105|0.15|0
2021-07-14|-0.00052245013|0|0.106|-0.495|0
2021-07-15|0.00028755007|0|0.105|0.274|0
2021-07-16|-0.0007816502|0|0.105|-0.742|0
2021-07-19|-0.00059130014|0|0.105|-0.566|0
2021-07-20|-0.00185490046|0|0.104|-1.785|0
2021-07-21|0.00111780028|0|0.102|1.095|0
2021-07-22|0.00145800036|0|0.103|1.413|0
2021-07-23|0.00053460013|0|0.105|0.511|0
2021-07-26|0.00107730026|0|0.105|1.024|0
2021-07-27|0.00230040057|0|0.106|2.165|0
2021-07-28|-0.00072900018|0|0.109|-0.671|0
2021-07-29|0.00061560015|0|0.108|0.571|0
2021-07-30|0.00014580004|0|0.108|0.134|0
2021-08-02|-0.00036045009|0|0.109|-0.332|0
2021-08-03|-0.00058320014|0|0.108|-0.539|0
2021-08-04|0.00032805008|0.00065595|0.108|0.305|0.609
2021-08-05|-0.00011410003|0|0.109|-0.105|0
2021-08-06|0.00083537521|0|0.109|0.77|0
2021-08-09|0.00088835021|0|0.109|0.812|0
2021-08-10|0.00070090018|0|0.11|0.636|0
2021-08-11|-0.00011002503|0|0.111|-0.099|0
2021-08-12|0.00058272514|0|0.111|0.526|0
2021-08-13|-0.00035452509|0|0.111|-0.318|0
2021-08-16|0.00072127518|0|0.111|0.649|0
2021-08-17|0.00014262504|0|0.112|0.128|0
2021-08-18|-0.00114507528|0|0.112|-1.023|0
2021-08-19|-0.00156480039|0|0.111|-1.412|0
2021-08-20|0.0008231502|0|0.109|0.754|0
2021-08-23|0.00149145037|0|0.11|1.355|0
2021-08-24|0.00102282525|0|0.112|0.917|0
2021-08-25|-5.297501E-5|0|0.113|-0.047|0
2021-08-26|0.00023635006|0|0.113|0.21|0
2021-08-27|-0.00104320026|0|0.113|-0.925|0
2021-08-30|0.00135697533|0|0.112|1.215|0
2021-08-31|0.0004034251|0|0.113|0.357|0
2021-09-01|-0.00046862511|0|0.113|-0.413|0
2021-09-02|0.00018745004|0.0006838|0.113|0.166|0.605
2021-09-03|0.00059040015|0|0.114|0.518|0
2021-09-06|0|0|0.114|0|0
2021-09-07|0.00046330011|0|0.114|0.405|0
2021-09-08|-0.00126690031|0|0.115|-1.102|0
2021-09-09|-0.00023780006|0|0.114|-0.209|0
2021-09-10|-0.00051660012|0|0.113|-0.455|0
2021-09-13|-0.00104140026|0|0.113|-0.922|0
2021-09-14|-7.790002E-5|0|0.112|-0.07|0
2021-09-15|-0.00025420006|0|0.112|-0.227|0
2021-09-16|0.00152110037|0.0006788|0.112|1.364|0.609
2021-09-17|-0.00045787511|0|0.114|-0.403|0
2021-09-20|-0.00115500028|0|0.113|-1.02|0
2021-09-21|-0.00281325068|0|0.112|-2.509|0
2021-09-22|-0.00050325012|0|0.109|-0.46|0
2021-09-23|0.00157987538|0|0.109|1.452|0
2021-09-24|0.00161287539|0|0.11|1.461|0
2021-09-27|-0.00031762508|0|0.112|-0.284|0
2021-09-28|-0.00040425009|0|0.112|-0.362|0
2021-09-29|-0.00263175064|0|0.111|-2.365|0
2021-09-30|-1.2375E-5|0|0.109|-0.011|0
2021-10-01|-0.00077550019|0|0.109|-0.714|0
2021-10-04|0.00229762555|0|0.108|2.13|0
2021-10-05|-0.00075900018|0|0.11|-0.689|0
2021-10-06|0.00151387537|0|0.109|1.384|0
2021-10-07|0.00120450029|0|0.111|1.086|0
2021-10-08|0.00049500012|0|0.112|0.442|0
2021-10-11|9.075002E-5|0|0.113|0.081|0
2021-10-12|-9.075002E-5|0|0.113|-0.081|0
2021-10-13|-0.00086212521|0|0.113|-0.766|0
2021-10-14|0.00107662526|0|0.112|0.964|0
2021-10-15|0.00191400046|0|0.113|1.697|0
2021-10-18|0.0016252504|0|0.115|1.417|0
2021-10-19|-0.00023512506|0|0.116|-0.202|0
2021-10-20|0.00186862545|0|0.116|1.609|0
2021-10-21|0.00135300033|0|0.118|1.147|0
2021-10-22|-0.00058987514|0|0.119|-0.494|0
2021-10-25|-0.00020625005|0|0.119|-0.174|0
2021-10-26|0.0012540003|0|0.119|1.058|0
2021-10-27|-0.00033000008|0.00071305|0.12|-0.275|0.595
2021-10-28|-0.00138195033|0|0.12|-1.15|0
2021-10-29|0.00171395041|0|0.119|1.443|0
2021-11-01|0.00053535013|0|0.121|0.444|0
2021-11-02|8.715002E-5|0|0.121|0.072|0
2021-11-03|0.0008383002|0|0.121|0.692|0
2021-11-04|0.00059345015|0|0.122|0.487|0
2021-11-05|0.00012450003|0|0.123|0.102|0
2021-11-08|0.00031125007|0|0.123|0.254|0
2021-11-09|0.00130725032|0|0.123|1.063|0
2021-11-10|-2.075001E-5|0|0.124|-0.017|0
2021-11-11|0.00034860008|0|0.124|0.28|0
2021-11-12|-0.00129065031|0|0.125|-1.036|0
2021-11-15|0.00061420015|0|0.123|0.498|0
2021-11-16|-6.640002E-5|0.00146665|0.124|-0.054|1.183
2021-11-17|-0.00087360021|0|0.125|-0.697|0
2021-11-18|0.00015120004|0.000729025|0.124|0.121|0.586
2021-11-19|-0.00023237505|0.00072765|0.125|-0.185|0.58
2021-11-22|2.125E-5|0|0.126|0.017|0
2021-11-23|-0.00101575024|0|0.126|-0.807|0
2021-11-24|0.00073950018|0|0.125|0.592|0
2021-11-25|-0.00014875003|0|0.126|-0.118|0
2021-11-26|0.00014875003|0|0.125|0.119|0
2021-11-29|-0.0033830008|0.00141425|0.126|-2.693|1.126
2021-11-30|0.00244240057|0|0.124|1.975|0
2021-12-01|-0.0025800006|0.002118975|0.126|-2.046|1.681
2021-12-02|-0.00340025045|0.0013913|0.126|-2.707|1.108
2021-12-03|0.00153212503|0|0.124|1.239|0
2021-12-06|-0.00229657552|0|0.125|-1.835|0
2021-12-07|0.00026107506|0.0020865|0.123|0.213|1.698
2021-12-08|0.0031635007|0|0.125|2.527|0
2021-12-09|0.0004185001|0|0.128|0.326|0
2021-12-10|-0.00198450045|0|0.129|-1.541|0
2021-12-13|0.00126450029|0|0.127|0.997|0
2021-12-14|-0.0017820004|-0.001403|0.128|-1.392|-1.096
2021-12-15|-0.0004316501|0|0.125|-0.346|0
2021-12-16|0.00226505051|-0.0014236|0.124|1.82|-1.144
2021-12-17|-0.00158840036|0|0.125|-1.268|0
2021-12-20|-0.00187880043|-0.0013842|0.124|-1.519|-1.119
2021-12-21|-0.0013311003|0|0.12|-1.105|0
2021-12-22|0.00281010064|0|0.119|2.359|0
2021-12-23|0.00136590032|-0.0028338|0.122|1.12|-2.324
2021-12-24|0|0|0.12|0|0
2021-12-27|0.00142800033|0|0.12|1.186|0
2021-12-28|-1.7E-5|0|0.122|-0.014|0
2021-12-29|-0.00106675025|0|0.122|-0.875|0
2021-12-30|-0.00018700004|0|0.121|-0.155|0