DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00592562634|0|0.01|57.179|0
2021-06-01|-3.037514E-5|0|0.016|-0.186|0
2021-06-02|-3.802517E-5|0|0.016|-0.234|0
2021-06-03|4.185019E-5|0.0039327|0.016|0.258|24.245
2021-06-04|-4.837513E-5|0.00130445|0.02|-0.24|6.459
2021-06-07|0.00013770032|0|0.021|0.642|0
2021-06-08|4.12251E-5|0|0.022|0.191|0
2021-06-09|-3.782509E-5|0|0.022|-0.175|0
2021-06-10|-3.017507E-5|0|0.022|-0.14|0
2021-06-11|0.00015130036|0|0.022|0.702|0
2021-06-14|7.607517E-5|0|0.022|0.35|0
2021-06-15|-2.762506E-5|0|0.022|-0.127|0
2021-06-16|-9.435022E-5|0.00066495|0.022|-0.434|3.056
2021-06-17|-8.10002E-6|0.001329|0.022|-0.036|5.951
2021-06-18|3.500007E-5|0|0.024|0.148|0
2021-06-21|-0.00028450057|0|0.024|-1.201|0
2021-06-22|0.00021100042|0|0.023|0.902|0
2021-06-23|0.00012850026|0|0.024|0.544|0
2021-06-24|6.050012E-5|0|0.024|0.255|0
2021-06-25|7.500015E-5|0|0.024|0.315|0
2021-06-28|4.450009E-5|0|0.024|0.186|0
2021-06-29|-2.200004E-5|0|0.024|-0.092|0
2021-06-30|-5.550012E-5|0|0.024|-0.232|0
2021-07-01|2.350005E-5|0.0013506|0.024|0.099|5.664
2021-07-02|6.325012E-5|0|0.025|0.251|0
2021-07-05|0|0|0.025|0|0
2021-07-06|4.95001E-6|0.0006784|0.025|0.02|2.683
2021-07-07|-9.085016E-5|0|0.026|-0.35|0
2021-07-08|-6.90001E-6|0|0.026|-0.027|0
2021-07-09|-0.00027657549|0|0.026|-1.069|0
2021-07-12|0.00027542548|0|0.026|1.076|0
2021-07-13|3.680007E-5|0|0.026|0.142|0
2021-07-14|-5.57751E-5|0|0.026|-0.215|0
2021-07-15|8.280014E-5|0|0.026|0.32|0
2021-07-16|-4.370007E-5|0.00134995|0.026|-0.169|5.206
2021-07-19|-0.00017437528|0|0.027|-0.64|0
2021-07-20|-0.00057625092|0.0064495|0.027|-2.129|23.831
2021-07-21|0.00044887551|0|0.033|1.363|0
2021-07-22|0.00034037539|0|0.033|1.02|0
2021-07-23|-9.362511E-5|0|0.034|-0.278|0
2021-07-26|1.312502E-5|0|0.034|0.039|0
2021-07-27|6.737507E-5|0|0.034|0.2|0
2021-07-28|-0.0001776252|0|0.034|-0.527|0
2021-07-29|0.00014350017|0|0.034|0.428|0
2021-07-30|9.975011E-5|0|0.034|0.296|0
2021-08-02|-0.00015137517|0|0.034|-0.448|0
2021-08-03|-0.00022050025|0|0.034|-0.656|0
2021-08-04|0.00028700032|0|0.033|0.859|0
2021-08-05|7.00001E-6|0|0.034|0.021|0
2021-08-06|0.00014087516|0|0.034|0.418|0
2021-08-09|0.00015662518|0|0.034|0.463|0
2021-08-10|5.075006E-5|0|0.034|0.149|0
2021-08-11|7.700009E-5|0.002036775|0.034|0.226|5.982
2021-08-12|0.0001919002|0|0.036|0.531|0
2021-08-13|0.00011115012|0|0.036|0.306|0
2021-08-16|-5.70001E-6|0|0.036|-0.016|0
2021-08-17|-2.565003E-5|0|0.036|-0.07|0
2021-08-18|-0.00018525019|0|0.036|-0.508|0
2021-08-19|-0.00043415046|0|0.036|-1.198|0
2021-08-20|-0.00024035025|0|0.036|-0.671|0
2021-08-23|0.00050825053|0|0.036|1.429|0
2021-08-24|0.0001919002|0.00409125|0.036|0.532|11.339
2021-08-25|2.420003E-5|0|0.04|0.06|0
2021-08-26|0.00017050015|0|0.04|0.422|0
2021-08-27|-0.00031900029|0|0.041|-0.786|0
2021-08-30|0.00037950035|0|0.04|0.943|0
2021-08-31|6.710006E-5|0|0.041|0.165|0
2021-09-01|3.300003E-5|0|0.041|0.081|0
2021-09-02|0.00018810017|0|0.041|0.462|0
2021-09-03|2.2E-6|0.00138855|0.041|0.005|3.394
2021-09-06|0|0|0.042|0|0
2021-09-07|-7.590007E-5|0|0.042|-0.179|0
2021-09-08|-0.00018285015|0|0.042|-0.433|0
2021-09-09|1.610001E-5|0|0.042|0.038|0
2021-09-10|-0.00017710015|0.0013703|0.042|-0.421|3.258
2021-09-13|-0.00030840026|0|0.043|-0.713|0
2021-09-14|0.00029760025|0.00136985|0.043|0.693|3.19
2021-09-15|-0.0001162501|0|0.045|-0.261|0
2021-09-16|0.00030125025|0|0.044|0.677|0
2021-09-17|0.00010875008|0|0.045|0.243|0
2021-09-20|-0.00055375044|0.002039175|0.045|-1.233|4.541
2021-09-21|-0.00102157577|0.00198135|0.046|-2.202|4.271
2021-09-22|0.00035560025|0|0.047|0.751|0
2021-09-23|0.00048720035|0|0.048|1.021|0
2021-09-24|0.00058100042|0.00137175|0.048|1.206|2.846
2021-09-27|0.00031755021|0|0.05|0.633|0
2021-09-28|-0.00050170034|0.0061443|0.05|-0.994|12.176
2021-09-29|-0.00112225067|0.0026638|0.056|-2|4.748
2021-09-30|-0.00025027514|0|0.058|-0.434|0
2021-10-01|2.485001E-5|0|0.057|0.043|0
2021-10-04|0.00039760022|0.00133675|0.057|0.692|2.328
2021-10-05|-0.0003650002|0.001990125|0.059|-0.617|3.364
2021-10-06|0.00043510023|0|0.061|0.716|0
2021-10-07|0.00022040012|0|0.061|0.36|0
2021-10-08|0.00044460023|0|0.061|0.724|0
2021-10-11|-0.00417575006|0|0.062|-6.748|0
2021-10-12|0.00010070006|0.00407505|0.058|0.175|7.062
2021-10-13|0.00026035012|0|0.062|0.421|0
2021-10-14|0.00025010013|0|0.062|0.402|0
2021-10-15|0.00072980035|0|0.062|1.17|0
2021-10-18|6.15E-6|0|0.063|0.01|0
2021-10-19|0.00024395012|0.00348675|0.063|0.386|5.523
2021-10-20|0.00011527506|0|0.067|0.172|0
2021-10-21|0.00015877507|0|0.067|0.237|0
2021-10-22|0.00045675021|0|0.067|0.68|0
2021-10-25|-0.00031320014|-0.0014043|0.068|-0.463|-2.078
2021-10-26|0.00039950018|-0.00494795|0.066|0.606|-7.512
2021-10-27|-0.00095550049|0|0.061|-1.558|0
2021-10-28|-0.00024960012|0|0.06|-0.413|0
2021-10-29|0.00038025019|0|0.06|0.633|0
2021-11-01|-0.00010140005|0|0.06|-0.168|0
2021-11-02|0.0001891501|0.0006974|0.06|0.313|1.155
2021-11-03|0.00032587516|0.000701525|0.061|0.532|1.145
2021-11-04|0.00043200022|0|0.062|0.693|0
2021-11-05|-0.0001940001|0|0.063|-0.309|0
2021-11-08|-0.00044600022|0.000698925|0.063|-0.713|1.117
2021-11-09|-1.620001E-5|0|0.063|-0.026|0
2021-11-10|-0.00024300012|0.00139145|0.063|-0.387|2.216
2021-11-11|-0.0002116501|0|0.064|-0.331|0
2021-11-12|-1.245001E-5|0|0.064|-0.02|0
2021-11-15|0.00053327526|0|0.064|0.837|0
2021-11-16|0.00015977508|0|0.064|0.249|0
2021-11-17|-6.225003E-5|0.000703175|0.064|-0.097|1.092
2021-11-18|-0.00024570012|0|0.065|-0.378|0
2021-11-19|-0.00016170008|0|0.065|-0.25|0
2021-11-22|-0.00017010008|0.0027852|0.065|-0.263|4.309
2021-11-23|-0.00033440015|0.00277|0.067|-0.497|4.119
2021-11-24|0.00041400018|0|0.07|0.594|0
2021-11-25|-0.00363074978|0|0.07|-5.179|0
2021-11-26|-0.00051750022|0.00414825|0.066|-0.779|6.241
2021-11-29|-0.00430710176|0.00388455|0.07|-6.144|5.541
2021-11-30|0|0|0.07|0|0
2021-12-01|0.00037180014|0.001953|0.07|0.534|2.803
2021-12-02|-0.0036590004|0.00128005|0.072|-5.082|1.778
2021-12-03|0.00118482496|0.00129985|0.07|1.702|1.867
2021-12-06|-0.00142635052|0.003185375|0.072|-1.978|4.418
2021-12-07|0.00105270037|0|0.074|1.425|0
2021-12-08|0.00185310063|0|0.075|2.473|0
2021-12-09|0.00108750038|0|0.077|1.417|0
2021-12-10|-0.00054520019|0|0.078|-0.7|0
2021-12-13|0.00124120043|0|0.077|1.605|0
2021-12-14|-0.00080330028|0|0.079|-1.023|0
2021-12-15|-0.00035090012|-0.00066755|0.078|-0.451|-0.859
2021-12-16|0.00141450049|-0.00339925|0.077|1.843|-4.43
2021-12-17|-0.00081125029|-0.000672475|0.075|-1.085|-0.9
2021-12-20|-0.00063492523|0|0.073|-0.867|0
2021-12-21|-0.00069760026|-0.0013205|0.073|-0.96|-1.818
2021-12-22|0.0008105253|-0.00133565|0.071|1.148|-1.892
2021-12-23|0.00101587539|0|0.07|1.449|0
2021-12-24|0|0|0.071|0|0
2021-12-27|9.975004E-5|0|0.071|0.14|0
2021-12-28|-0.00045412517|0|0.071|-0.638|0
2021-12-29|0.00036487513|0|0.071|0.516|0
2021-12-30|0.00040425016|0.00068145|0.071|0.568|0.958