DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.01114245|0|0|2728.318|0
2021-05-11|-0.000109505|0|0.012|-0.948|0
2021-05-12|-8.58E-5|0|0.011|-0.75|0
2021-05-13|-0.000193215|0|0.011|-1.702|0
2021-05-14|9.779E-5|0|0.011|0.876|0
2021-05-17|0.00014014|0|0.011|1.245|0
2021-05-18|-2.871E-5|0|0.011|-0.252|0
2021-05-19|-8.8495E-5|0|0.011|-0.778|0
2021-05-20|-2.6785E-5|0|0.011|-0.237|0
2021-05-21|0.00010483|0|0.011|0.931|0
2021-05-24|3.6465E-5|0.05194878|0.011|0.321|457.251
2021-05-25|0.000579285|0.00201642|0.063|0.914|3.183
2021-05-26|-0.0001547|0|0.066|-0.235|0
2021-05-27|9.0675E-5|0|0.066|0.138|0
2021-05-28|5.915E-5|0|0.066|0.09|0
2021-05-31|0|0|0.066|0|0
2021-06-01|5.525E-5|0|0.066|0.084|0
2021-06-02|-2.6325E-5|0|0.066|-0.04|0
2021-06-03|9.4575E-5|0|0.066|0.143|0
2021-06-04|-0.000214175|0|0.066|-0.324|0
2021-06-07|0.000533975|0|0.066|0.811|0
2021-06-08|-6.3375E-5|0|0.066|-0.095|0
2021-06-09|5.525E-6|0|0.066|0.008|0
2021-06-10|-0.000117325|0.00303678|0.066|-0.177|4.579
2021-06-11|0.00029206|0.00203311|0.069|0.422|2.936
2021-06-14|0.00012845|0|0.072|0.179|0
2021-06-15|0.0001309|0|0.072|0.183|0
2021-06-16|-0.0001393|0|0.072|-0.194|0
2021-06-17|-0.00038395|0|0.072|-0.536|0
2021-06-18|-4.55E-5|0|0.071|-0.064|0
2021-06-21|-0.00086205|0|0.071|-1.21|0
2021-06-22|0.00091805|0|0.07|1.304|0
2021-06-23|0.00030695|0|0.071|0.43|0
2021-06-24|-9.31E-5|0|0.072|-0.13|0
2021-06-25|0.00040495|0|0.072|0.566|0
2021-06-28|0.0002212|0.00819948|0.072|0.308|11.399
2021-06-29|0.0001716|0|0.08|0.214|0
2021-06-30|3.159E-5|0|0.081|0.039|0
2021-07-01|0.00010023|0|0.081|0.124|0
2021-07-02|0.00041691|0|0.081|0.517|0
2021-07-05|0|0|0.081|0|0
2021-07-06|0.00058344|0|0.081|0.72|0
2021-07-07|-0.00015873|0|0.082|-0.194|0
2021-07-08|0.00026208|0|0.081|0.322|0
2021-07-09|-0.00061269|0|0.082|-0.749|0
2021-07-12|0.00082797|0|0.081|1.02|0
2021-07-13|0.00024531|0|0.082|0.299|0
2021-07-14|-0.00028236|0|0.082|-0.343|0
2021-07-15|7.644E-5|0|0.082|0.093|0
2021-07-16|-0.00025272|0.001043|0.082|-0.308|1.272
2021-07-19|-0.00060277|0|0.083|-0.728|0
2021-07-20|-0.00112733|0|0.082|-1.371|0
2021-07-21|0.00102226|0|0.081|1.261|0
2021-07-22|0.00056801|0|0.082|0.692|0
2021-07-23|0.00015484|0|0.083|0.187|0
2021-07-26|0.00078842|0|0.083|0.952|0
2021-07-27|0.0001896|0|0.084|0.227|0
2021-07-28|-0.0003555|0|0.084|-0.424|0
2021-07-29|-7.189E-5|0|0.083|-0.086|0
2021-07-30|0.000344045|0|0.083|0.413|0
2021-08-02|-0.00044082|0|0.084|-0.527|0
2021-08-03|-0.000134695|0|0.083|-0.162|0
2021-08-04|0.00060751|0|0.083|0.731|0
2021-08-05|-0.00041949|0.00104961|0.084|-0.501|1.253
2021-08-06|0.000486|0|0.084|0.576|0
2021-08-09|0.0001368|0|0.085|0.161|0
2021-08-10|-9.6E-5|0|0.085|-0.113|0
2021-08-11|7.6E-5|0|0.085|0.09|0
2021-08-12|0.0002036|0|0.085|0.24|0
2021-08-13|0.0002644|0|0.085|0.31|0
2021-08-16|0.0001276|0|0.085|0.149|0
2021-08-17|0.0002208|0|0.086|0.258|0
2021-08-18|-0.000602|0|0.086|-0.702|0
2021-08-19|-0.00089|0|0.085|-1.045|0
2021-08-20|0.000174|0|0.084|0.206|0
2021-08-23|0.0005876|0|0.084|0.696|0
2021-08-24|0.0006816|0|0.085|0.801|0
2021-08-25|0.0001168|0|0.086|0.136|0
2021-08-26|0.0001632|0|0.086|0.19|0
2021-08-27|-0.0004452|0.001064675|0.086|-0.518|1.238
2021-08-30|0.00068769|0|0.087|0.794|0
2021-08-31|0.000357615|0|0.087|0.409|0
2021-09-01|-0.00012312|0|0.088|-0.14|0
2021-09-02|1.7415E-5|0|0.088|0.02|0
2021-09-03|0.00025434|0.001079415|0.088|0.29|1.232
2021-09-06|0|0|0.089|0|0
2021-09-07|-3.034E-5|0|0.089|-0.034|0
2021-09-08|-0.00029315|0|0.089|-0.33|0
2021-09-09|-0.00013407|0|0.089|-0.151|0
2021-09-10|-0.00038171|0|0.088|-0.431|0
2021-09-13|-0.00062525|0|0.088|-0.71|0
2021-09-14|0.00011029|0|0.087|0.126|0
2021-09-15|-0.00048995|0|0.088|-0.56|0
2021-09-16|0.00066256|0|0.087|0.761|0
2021-09-17|-0.00014473|0|0.088|-0.165|0
2021-09-20|-0.00074169|0|0.088|-0.847|0
2021-09-21|-0.00129929|0|0.087|-1.496|0
2021-09-22|-0.00015252|0|0.086|-0.178|0
2021-09-23|0.00072283|0.001045305|0.085|0.846|1.224
2021-09-24|0.000972345|0|0.087|1.115|0
2021-09-27|8.715E-5|0|0.088|0.099|0
2021-09-28|-0.00023157|0|0.088|-0.262|0
2021-09-29|-0.001667055|0|0.088|-1.894|0
2021-09-30|0.000158115|0|0.086|0.183|0
2021-10-01|-0.0010375|0.0010246|0.086|-1.2|1.185
2021-10-04|0.00092232|0|0.086|1.067|0
2021-10-05|-0.00108066|0|0.087|-1.236|0
2021-10-06|0.0008421|0|0.086|0.976|0
2021-10-07|0.0003444|0|0.087|0.395|0
2021-10-08|0.00069762|0|0.088|0.797|0
2021-10-11|-0.00017346|0|0.088|-0.197|0
2021-10-12|-0.00061152|0|0.088|-0.695|0
2021-10-13|-0.00022764|0|0.087|-0.26|0
2021-10-14|0.0002352|0|0.087|0.27|0
2021-10-15|0.0014805|0|0.087|1.693|0
2021-10-18|0.00064512|0|0.089|0.726|0
2021-10-19|0.000294|0|0.09|0.328|0
2021-10-20|0.00065772|0|0.09|0.732|0
2021-10-21|0.00031416|0.001076265|0.091|0.347|1.189
2021-10-22|0.00024905|0.001079195|0.092|0.271|1.174
2021-10-25|-8.729E-5|0|0.093|-0.094|0
2021-10-26|0.00040205|0|0.093|0.432|0
2021-10-27|0.00018533|0|0.094|0.198|0
2021-10-28|-0.0004386|0|0.094|-0.468|0
2021-10-29|0.00087419|0|0.093|0.937|0
2021-11-01|0.00018189|0|0.094|0.193|0
2021-11-02|0.00013889|0|0.094|0.147|0
2021-11-03|0.00031648|0|0.094|0.335|0
2021-11-04|0.00057577|0|0.095|0.607|0
2021-11-05|0.0004128|0|0.095|0.433|0
2021-11-08|0.00041022|0|0.096|0.428|0
2021-11-09|7.697E-5|0|0.096|0.08|0
2021-11-10|-0.00032078|0|0.096|-0.333|0
2021-11-11|0.00075164|0|0.096|0.783|0
2021-11-12|-0.00075164|0|0.097|-0.777|0
2021-11-15|0.00061318|0|0.096|0.639|0
2021-11-16|-2.623E-5|0|0.097|-0.027|0
2021-11-17|0.00035389|0|0.097|0.367|0
2021-11-18|-0.00022016|0|0.097|-0.227|0
2021-11-19|0.000344|0|0.097|0.356|0
2021-11-22|-0.0001376|0|0.097|-0.142|0
2021-11-23|-0.00027262|0|0.097|-0.281|0
2021-11-24|0|0|0.097|0|0
2021-11-25|0.00013287|0|0.097|0.138|0
2021-11-26|0.00018791|0|0.097|0.194|0
2021-11-29|-0.00169678|0|0.097|-1.751|0
2021-11-30|0.00091289|0|0.095|0.959|0
2021-12-01|-0.00156391|0|0.096|-1.627|0
2021-12-02|-0.00117992|0|0.095|-1.248|0
2021-12-03|0.00027864|0|0.093|0.298|0
2021-12-06|-0.00054868|0|0.094|-0.586|0
2021-12-07|0.00075852|0|0.093|0.815|0
2021-12-08|0.00162239|0|0.094|1.728|0
2021-12-09|0.00020425|0|0.096|0.214|0
2021-12-10|-0.00061189|0|0.096|-0.639|0
2021-12-13|0.00079292|0|0.095|0.834|0
2021-12-14|-0.00084796|0|0.096|-0.884|0
2021-12-15|-0.000645|0|0.095|-0.679|0
2021-12-16|0.00141255|0.00222861|0.094|1.496|2.361
2021-12-17|-0.0008162|0|0.098|-0.833|0
2021-12-20|-0.00095656|0|0.097|-0.984|0
2021-12-21|-0.00106436|0|0.096|-1.106|0
2021-12-22|0.00157388|0|0.095|1.653|0
2021-12-23|0|0|0.097|0|0
2021-12-24|0.00091476|0|0.097|0.945|0
2021-12-27|0.0005808|0|0.098|0.595|0
2021-12-28|0.00131604|0|0.098|1.339|0
2021-12-29|-0.0001166|0|0.1|-0.117|0
2021-12-30|-0.00017072|0|0.099|-0.172|0