DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-14|0.004027968|0.00125874|0|942.556|294.549
2021-05-17|4.9434E-5|0.000254102|0.006|0.865|4.447
2021-05-18|-1.3002E-5|0|0.006|-0.216|0
2021-05-19|-4.7652E-5|0.001256725|0.006|-0.794|20.929
2021-05-20|-4.5495E-5|0.00049932|0.007|-0.631|6.922
2021-05-21|6.409E-5|0|0.008|0.836|0
2021-05-24|-9.657E-6|0.001257685|0.008|-0.125|16.267
2021-05-25|3.0872E-5|0|0.009|0.344|0
2021-05-26|-3.0396E-5|0|0.009|-0.337|0
2021-05-27|1.7306E-5|0.0012603|0.009|0.193|14.034
2021-05-28|2.1489E-5|0|0.01|0.209|0
2021-05-31|0|0|0.01|0|0
2021-06-01|-3.9E-7|0|0.01|-0.004|0
2021-06-02|-1.2753E-5|0|0.01|-0.124|0
2021-06-03|2.9601E-5|0|0.01|0.288|0
2021-06-04|6.24E-6|0.001265965|0.01|0.061|12.296
2021-06-07|7.2292E-5|0|0.012|0.625|0
2021-06-08|-1.0956E-5|0|0.012|-0.094|0
2021-06-09|-1.2804E-5|0|0.012|-0.11|0
2021-06-10|-3.1328E-5|0.001014336|0.012|-0.27|8.732
2021-06-11|3.6288E-5|0|0.013|0.288|0
2021-06-14|1.4064E-5|0.000254633|0.013|0.111|2.015
2021-06-15|-4.9343E-5|0|0.013|-0.382|0
2021-06-16|-3.185E-6|0|0.013|-0.025|0
2021-06-17|-0.00010633|0.001508346|0.013|-0.827|11.736
2021-06-18|-5.148E-5|0|0.014|-0.361|0
2021-06-21|-0.000238865|0|0.014|-1.682|0
2021-06-22|0.00022858|0.000250268|0.014|1.637|1.792
2021-06-23|1.7696E-5|0.001002336|0.014|0.123|6.94
2021-06-24|-8.736E-5|0|0.015|-0.565|0
2021-06-25|0.00010428|0|0.015|0.678|0
2021-06-28|8.34E-5|0|0.015|0.539|0
2021-06-29|-2.16E-5|0.001007584|0.016|-0.139|6.474
2021-06-30|-2.0608E-5|0|0.017|-0.125|0
2021-07-01|4.3136E-5|0|0.017|0.261|0
2021-07-02|9.6768E-5|0.00025376|0.017|0.584|1.531
2021-07-05|0|0|0.017|0|0
2021-07-06|8.125E-5|0.00102004|0.017|0.48|6.028
2021-07-07|-0.00011454|0|0.018|-0.636|0
2021-07-08|8.9286E-5|0|0.018|0.499|0
2021-07-09|-0.000155181|0|0.018|-0.862|0
2021-07-12|0.000196995|0.00076575|0.018|1.104|4.292
2021-07-13|4.1544E-5|0|0.019|0.221|0
2021-07-14|-0.000107064|0|0.019|-0.568|0
2021-07-15|-7.128E-6|0|0.019|-0.038|0
2021-07-16|-2.3184E-5|0.001269595|0.019|-0.124|6.777
2021-07-19|-6.1369E-5|0|0.02|-0.307|0
2021-07-20|-0.000241318|0|0.02|-1.212|0
2021-07-21|0.000193578|0|0.02|0.984|0
2021-07-22|0.000102025|0.000761481|0.02|0.513|3.832
2021-07-23|-5.392E-5|0|0.021|-0.26|0
2021-07-26|0.0001764|0|0.021|0.853|0
2021-07-27|1.152E-5|0.001022008|0.021|0.055|4.9
2021-07-28|-6.4008E-5|0|0.022|-0.292|0
2021-07-29|-5.9472E-5|0|0.022|-0.272|0
2021-07-30|0.000127008|0|0.022|0.584|0
2021-08-02|-3.528E-5|0.001020496|0.022|-0.161|4.661
2021-08-03|-1.1704E-5|0|0.023|-0.051|0
2021-08-04|0.000228184|0|0.023|0.998|0
2021-08-05|-0.000188584|0|0.023|-0.817|0
2021-08-06|0.000109384|0|0.023|0.478|0
2021-08-09|1.4608E-5|0.0010274|0.023|0.063|4.464
2021-08-10|-4.8116E-5|0|0.024|-0.2|0
2021-08-11|0.000102304|0|0.024|0.426|0
2021-08-12|0.000111872|0|0.024|0.464|0
2021-08-13|-5.336E-6|0|0.024|-0.022|0
2021-08-16|2.53E-5|0.000776616|0.024|0.104|3.207
2021-08-17|0.00015048|0|0.025|0.601|0
2021-08-18|-0.000102885|0|0.025|-0.409|0
2021-08-19|-0.000292125|0|0.025|-1.165|0
2021-08-20|6.099E-5|0|0.025|0.246|0
2021-08-23|0.000153045|0.000517102|0.025|0.616|2.082
2021-08-24|7.7115E-5|0|0.026|0.302|0
2021-08-25|-3.2592E-5|0|0.026|-0.127|0
2021-08-26|2.6481E-5|0|0.026|0.104|0
2021-08-27|-0.000158692|0.000772941|0.026|-0.62|3.022
2021-08-30|0.000174|0|0.026|0.664|0
2021-08-31|7.63E-5|0|0.026|0.289|0
2021-09-01|-6.48E-5|0|0.026|-0.245|0
2021-09-02|-6.23E-5|0.000517758|0.026|-0.236|1.963
2021-09-03|0.000187476|0|0.027|0.699|0
2021-09-06|0|0|0.027|0|0
2021-09-07|-5.2224E-5|0|0.027|-0.193|0
2021-09-08|-0.000328746|0|0.027|-1.219|0
2021-09-09|3.4782E-5|0|0.027|0.131|0
2021-09-10|-0.000189618|0.000766392|0.027|-0.711|2.873
2021-09-13|-0.00015162|0|0.027|-0.556|0
2021-09-14|5.3235E-5|0|0.027|0.196|0
2021-09-15|-0.000249585|0|0.027|-0.919|0
2021-09-16|0.000186375|0.000761775|0.027|0.693|2.832
2021-09-17|-0.00012582|0|0.028|-0.452|0
2021-09-20|-9.882E-5|0|0.028|-0.356|0
2021-09-21|-0.000332316|0|0.028|-1.203|0
2021-09-22|-4.0932E-5|0|0.027|-0.15|0
2021-09-23|0.00017874|0|0.027|0.656|0
2021-09-24|0.000237924|0.000756741|0.027|0.867|2.759
2021-09-27|2.8971E-5|0|0.028|0.102|0
2021-09-28|5.5278E-5|0|0.028|0.194|0
2021-09-29|-0.000400266|0|0.029|-1.404|0
2021-09-30|0.000139638|0|0.028|0.497|0
2021-10-01|-0.000402375|0|0.028|-1.424|0
2021-10-04|0.000174603|0.000745818|0.028|0.627|2.678
2021-10-05|-0.00015105|0|0.029|-0.525|0
2021-10-06|0.00025479|0|0.029|0.89|0
2021-10-07|7.4784E-5|0|0.029|0.259|0
2021-10-08|0.000237804|0|0.029|0.822|0
2021-10-11|-2.7018E-5|0|0.029|-0.093|0
2021-10-12|-9.2682E-5|0|0.029|-0.318|0
2021-10-13|-9.3936E-5|0|0.029|-0.323|0
2021-10-14|7.7634E-5|0|0.029|0.268|0
2021-10-15|0.000416784|0.000764163|0.029|1.435|2.631
2021-10-18|0.000136656|0|0.03|0.452|0
2021-10-19|5.85E-6|0|0.03|0.019|0
2021-10-20|0.000217269|0|0.03|0.715|0
2021-10-21|0.000218322|0|0.031|0.714|0
2021-10-22|6.6222E-5|0.000780684|0.031|0.215|2.534
2021-10-25|0.00010716|0|0.032|0.339|0
2021-10-26|9.084E-5|0|0.032|0.286|0
2021-10-27|-9.744E-5|0|0.032|-0.306|0
2021-10-28|-0.00037728|0|0.032|-1.188|0
2021-10-29|0.0003084|0|0.031|0.983|0
2021-11-01|0.0001002|0|0.032|0.316|0
2021-11-02|1.932E-5|0|0.032|0.061|0
2021-11-03|0.000135|0.000787839|0.032|0.424|2.477
2021-11-04|0.000205779|0|0.033|0.629|0
2021-11-05|-2.2263E-5|0|0.033|-0.068|0
2021-11-08|6.2607E-5|0|0.033|0.19|0
2021-11-09|1.5498E-5|0|0.033|0.047|0
2021-11-10|2.4354E-5|0|0.033|0.074|0
2021-11-11|0.000119064|0|0.033|0.361|0
2021-11-12|-0.000119064|0|0.033|-0.359|0
2021-11-15|0.000200244|0|0.033|0.607|0
2021-11-16|-3.8991E-5|0|0.033|-0.117|0
2021-11-17|4.2435E-5|0.000796878|0.033|0.128|2.402
2021-11-18|-0.00016569|0|0.034|-0.487|0
2021-11-19|-5.4558E-5|0|0.034|-0.161|0
2021-11-22|-0.000119196|0|0.034|-0.353|0
2021-11-23|0.000118692|0|0.034|0.352|0
2021-11-24|0|0|0.034|0|0
2021-11-25|0.000192276|0|0.034|0.569|0
2021-11-26|1.2474E-5|0|0.034|0.037|0
2021-11-29|-0.000580104|0|0.034|-1.706|0
2021-11-30|0.000218862|0|0.033|0.655|0
2021-12-01|-0.00074151|0|0.034|-2.204|0
2021-12-02|-0.001158644|0|0.033|-3.522|0
2021-12-03|0.000470232|0.000520958|0.032|1.482|1.641
2021-12-06|-3.7632E-5|0|0.033|-0.115|0
2021-12-07|0.000343552|0|0.033|1.051|0
2021-12-08|0.000423936|0|0.033|1.283|0
2021-12-09|-7.3344E-5|0|0.033|-0.219|0
2021-12-10|-0.00021056|0|0.033|-0.631|0
2021-12-13|0.000280192|0|0.033|0.845|0
2021-12-14|-6.7456E-5|0|0.033|-0.202|0
2021-12-15|-0.0001376|0|0.033|-0.412|0
2021-12-16|0.00053184|0|0.033|1.6|0
2021-12-17|0.00011264|0|0.034|0.333|0
2021-12-20|-0.000429056|0|0.034|-1.266|0
2021-12-21|-0.000295808|0|0.033|-0.884|0
2021-12-22|0.00027008|0|0.033|0.814|0
2021-12-23|0|0|0.033|0|0
2021-12-24|0.00024448|0|0.033|0.731|0
2021-12-27|0.000203904|0|0.034|0.605|0
2021-12-28|0.00046528|0.00081951|0.034|1.373|2.418
2021-12-29|4.2968E-5|0|0.035|0.122|0
2021-12-30|0.000117507|0|0.035|0.334|0
2021-12-31|-0.000334181|0.000271844|0.035|-0.946|0.769
2022-01-03|5.0952E-5|0|0.035|0.144|0
2022-01-04|-7.986E-5|0|0.035|-0.226|0
2022-01-05|0.000194832|0|0.035|0.553|0
2022-01-06|-0.000397188|0|0.035|-1.121|0
2022-01-07|0.000117348|0|0.035|0.335|0
2022-01-10|2.6928E-5|0|0.035|0.077|0
2022-01-11|9.3588E-5|0.000815682|0.035|0.266|2.318
2022-01-12|0.000147015|0|0.036|0.407|0
2022-01-13|-0.00010449|0|0.036|-0.288|0
2022-01-14|0|0|0.036|0|0
2022-01-17|-0.00010368|0|0.036|-0.287|0
2022-01-18|0.000366795|0|0.036|1.018|0
2022-01-19|-0.000499095|0|0.036|-1.371|0