DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.473067|0.002503|-0.001|-57515.745|-304.316
2021-05-11|9.5E-5|0.0125175|0.475|0.02|2.637
2021-05-12|-9.75E-5|0.022527|0.487|-0.02|4.622
2021-05-13|0|0|0.51|0|0
2021-05-14|0|0.047557|0.51|0|9.329
2021-05-17|0.0001115|0.0175245|0.557|0.02|3.144
2021-05-18|0|0.0075105|0.575|0|1.306
2021-05-19|0.0001165|0.027544|0.582|0.02|4.729
2021-05-20|0|0.022536|0.61|0|3.693
2021-05-21|0|0.007512|0.633|0|1.187
2021-05-24|0|0.010016|0.64|0|1.565
2021-05-25|0.00013|0.0125225|0.65|0.02|1.926
2021-05-26|0|0.020036|0.663|0|3.023
2021-05-27|0.0001365|0.01002|0.683|0.02|1.467
2021-05-28|0|0.012525|0.693|0|1.807
2021-05-31|0|0|0.706|0|0
2021-06-01|0|0.00501|0.706|0|0.71
2021-06-02|-0.000142|0.0175315|0.711|-0.02|2.467
2021-06-03|0|0.0275495|0.728|0|3.784
2021-06-04|-0.000151|0|0.756|-0.02|0
2021-06-07|0.000151|0.025045|0.755|0.02|3.316
2021-06-08|0|0.0075135|0.781|0|0.963
2021-06-09|0|0|0.788|0|0
2021-06-10|0|0.0025045|0.788|0|0.318
2021-06-11|0|0.0325585|0.791|0|4.118
2021-06-14|0|0.0125225|0.823|0|1.521
2021-06-15|0|0.0025045|0.836|0|0.3
2021-06-16|0.0001675|0.01002|0.838|0.02|1.195
2021-06-17|-0.0001695|0.010018|0.848|-0.02|1.181
2021-06-18|-0.0001715|0.047576|0.858|-0.02|5.544
2021-06-21|-0.000181|0.0125175|0.906|-0.02|1.382
2021-06-22|0|0.0125175|0.918|0|1.364
2021-06-23|0.000186|0.01252|0.93|0.02|1.346
2021-06-24|0|0.002504|0.943|0|0.265
2021-06-25|-0.000189|0.0075105|0.946|-0.02|0.794
2021-06-28|0|0|0.953|0|0
2021-06-29|0.0001905|0.005008|0.953|0.02|0.525
2021-06-30|0|0.040064|0.958|0|4.181
2021-07-01|0|0.01252|0.998|0|1.254
2021-07-02|-0.000404|0.005006|1.011|-0.04|0.495
2021-07-05|0|0|1.015|0|0
2021-07-06|0.000203|0.005007|1.015|0.02|0.493
2021-07-07|0.000204|0.017528|1.021|0.02|1.717
2021-07-08|0|0.005008|1.038|0|0.482
2021-07-09|0|0.007512|1.043|0|0.72
2021-07-12|0|0|1.051|0|0
2021-07-13|0|0|1.051|0|0
2021-07-14|-0.00021|0.0125175|1.051|-0.02|1.191
2021-07-15|0.0002125|0.022536|1.063|0.02|2.12
2021-07-16|0|0.01252|1.086|0|1.153
2021-07-19|0|0.020032|1.098|0|1.824
2021-07-20|0|0.007512|1.118|0|0.672
2021-07-21|0|0.052584|1.126|0|4.67
2021-07-22|0|0.047576|1.179|0|4.037
2021-07-23|0|0.022536|1.226|0|1.838
2021-07-26|0|0|1.249|0|0
2021-07-27|0.0002495|0|1.249|0.02|0
2021-07-28|0|0.0125225|1.249|0|1.003
2021-07-29|0.000252|0.01002|1.261|0.02|0.794
2021-07-30|0|0.00501|1.272|0|0.394
2021-08-02|0|0|1.277|0|0
2021-08-03|0|0.012525|1.277|0|0.981
2021-08-04|0|0.032565|1.289|0|2.526
2021-08-05|-0.000264|0.005009|1.322|-0.02|0.379
2021-08-06|-0.000265|0.022536|1.327|-0.02|1.699
2021-08-09|0|0|1.349|0|0
2021-08-10|0|0|1.349|0|0
2021-08-11|0|0.005008|1.349|0|0.371
2021-08-12|0|0|1.354|0|0
2021-08-13|0|0|1.354|0|0
2021-08-16|0|0.002504|1.354|0|0.185
2021-08-17|0.000271|0.0475855|1.356|0.02|3.508
2021-08-18|0|0.0125225|1.404|0|0.892
2021-08-19|0|0|1.417|0|0
2021-08-20|-0.000283|0.017528|1.417|-0.02|1.237
2021-08-23|0|0.020032|1.434|0|1.397
2021-08-24|0.0002905|0.005009|1.454|0.02|0.344
2021-08-25|0|0.025045|1.459|0|1.716
2021-08-26|0|0.0075135|1.484|0|0.506
2021-08-27|0|0.010018|1.492|0|0.672
2021-08-30|0.0003|0.007515|1.502|0.02|0.5
2021-08-31|0.0003015|0.005011|1.51|0.02|0.332
2021-09-01|0|0|1.515|0|0
2021-09-02|-0.000605|0.0325585|1.515|-0.04|2.149
2021-09-03|0|0.0375675|1.547|0|2.428
2021-09-06|0|0|1.585|0|0
2021-09-07|0|0.015027|1.585|0|0.948
2021-09-08|0.0003195|0|1.6|0.02|0
2021-09-09|0|0.002505|1.6|0|0.157
2021-09-10|-0.00032|0.005009|1.602|-0.02|0.313
2021-09-13|0.000321|0|1.607|0.02|0
2021-09-14|0|0|1.607|0|0
2021-09-15|0.000321|0|1.607|0.02|0
2021-09-16|0|0.0075165|1.608|0|0.468
2021-09-17|-0.0003225|0.017535|1.615|-0.02|1.086
2021-09-20|0|0.01503|1.632|0|0.921
2021-09-21|0.000329|0.0025055|1.647|0.02|0.152
2021-09-22|0|0.035077|1.65|0|2.125
2021-09-23|0|0.005011|1.685|0|0.297
2021-09-24|-0.0003375|0.007515|1.69|-0.02|0.445
2021-09-27|0|0.02004|1.698|0|1.181
2021-09-28|0|0.01002|1.718|0|0.583
2021-09-29|0.000345|0.005011|1.728|0.02|0.29
2021-09-30|0|0.005011|1.733|0|0.289
2021-10-01|-0.000347|0.01002|1.738|-0.02|0.577
2021-10-04|-0.000349|0|1.748|-0.02|0
2021-10-05|0|0.015027|1.747|0|0.86
2021-10-06|0|0.015027|1.762|0|0.853
2021-10-07|0|0|1.777|0|0
2021-10-08|-0.000355|0|1.777|-0.02|0
2021-10-11|-0.000355|0|1.777|-0.02|0
2021-10-12|0|0|1.777|0|0
2021-10-13|0|0|1.777|0|0
2021-10-14|0|0|1.777|0|0
2021-10-15|-0.000355|0|1.777|-0.02|0
2021-10-18|0|0|1.776|0|0
2021-10-19|-0.000355|0.005005|1.776|-0.02|0.282
2021-10-20|0.000356|0|1.781|0.02|0
2021-10-21|0|0|1.781|0|0
2021-10-22|-0.000712|0|1.781|-0.04|0
2021-10-25|-0.000356|0|1.781|-0.02|0
2021-10-26|0.000356|0|1.78|0.02|0
2021-10-27|0|0|1.781|0|0
2021-10-28|-0.000356|0.0675405|1.781|-0.02|3.793
2021-10-29|-0.0003695|0|1.848|-0.02|0
2021-11-01|0|0|1.847|0|0
2021-11-02|-0.000739|0|1.847|-0.04|0
2021-11-03|0.000739|0.010004|1.847|0.04|0.542
2021-11-04|0|0.007503|1.857|0|0.404
2021-11-05|0.000373|0|1.865|0.02|0
2021-11-08|0.000373|0.007506|1.865|0.02|0.402
2021-11-09|0|0.007506|1.873|0|0.401
2021-11-10|0|0.007506|1.881|0|0.399
2021-11-11|-0.0011325|0.0075015|1.888|-0.06|0.397
2021-11-12|-0.000379|0|1.895|-0.02|0
2021-11-15|0|0|1.894|0|0
2021-11-16|0|0.025|1.894|0|1.32
2021-11-17|0|0.0075|1.919|0|0.391
2021-11-18|0.0003855|0|1.927|0.02|0
2021-11-19|0|0|1.927|0|0
2021-11-22|-0.0003855|0.005|1.927|-0.02|0.259
2021-11-23|-0.000773|0.007497|1.932|-0.04|0.388
2021-11-24|0|0|1.938|0|0
2021-11-25|0|0|1.938|0|0
2021-11-26|-0.000388|0.004997|1.938|-0.02|0.258
2021-11-29|0.000778|0|1.943|0.04|0
2021-11-30|0.000389|0.01|1.944|0.02|0.514
2021-12-01|-0.000782|0|1.954|-0.04|0
2021-12-02|0.000782|0|1.953|0.04|0
2021-12-03|-0.001564|0|1.954|-0.08|0
2021-12-06|0.000391|0.00999|1.953|0.02|0.512
2021-12-07|-0.000393|0|1.963|-0.02|0
2021-12-08|-0.000393|0.0024965|1.963|-0.02|0.127
2021-12-09|0|0.004993|1.965|0|0.254
2021-12-10|-0.0003945|0|1.97|-0.02|0
2021-12-13|0.0003945|0|1.969|0.02|0
2021-12-14|0.000789|0|1.97|0.04|0
2021-12-15|-0.0003945|-0.062425|1.97|-0.02|-3.168
2021-12-16|0|0|1.908|0|0
2021-12-17|0.000382|-0.00999|1.908|0.02|-0.524
2021-12-20|-0.00038|0.154814|1.898|-0.02|8.156
2021-12-21|0.000411|0|2.052|0.02|0
2021-12-22|0|-0.0224775|2.053|0|-1.095
2021-12-23|-0.0004065|0.009988|2.03|-0.02|0.492
2021-12-24|0|0|2.04|0|0
2021-12-27|-0.0012255|0|2.04|-0.06|0
2021-12-28|0.0004085|0|2.039|0.02|0
2021-12-29|0|0|2.039|0|0
2021-12-30|0.0004085|0|2.039|0.02|0