DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00610119|0|0.001|589.265|0
2021-06-01|9.18E-5|0|0.007|1.286|0
2021-06-02|-7.44975E-5|0.0020394975|0.007|-1.031|28.215
2021-06-03|-0.00065343|0|0.009|-7.108|0
2021-06-04|-7.14E-6|0.00124957|0.009|-0.084|14.632
2021-06-07|-6.727E-5|0|0.01|-0.688|0
2021-06-08|-0.000550165|0.0029034125|0.01|-5.663|29.886
2021-06-09|-0.00119244|-0.00207169|0.012|-9.881|-17.166
2021-06-10|0.0003865125|0|0.009|4.39|0
2021-06-11|0.0003294|0|0.009|3.584|0
2021-06-14|-4.8075E-5|0|0.01|-0.505|0
2021-06-15|0.0002064|0|0.009|2.179|0
2021-06-16|0.00015495|0.00117307|0.01|1.601|12.12
2021-06-17|-0.0001060375|0|0.011|-0.963|0
2021-06-18|-4.3265E-5|0|0.011|-0.397|0
2021-06-21|0.0001033175|0|0.011|0.952|0
2021-06-22|7.91775E-5|0.003530925|0.011|0.722|32.215
2021-06-23|-0.000141795|0|0.015|-0.973|0
2021-06-24|-0.0004455675|0|0.014|-3.088|0
2021-06-25|-4.19175E-5|0|0.014|-0.3|0
2021-06-28|6.67E-5|0|0.014|0.478|0
2021-06-29|-0.0002898575|0.00110285|0.014|-2.069|7.873
2021-06-30|0.0002698125|-0.0005622175|0.015|1.82|-3.793
2021-07-01|-1.2E-6|0|0.015|-0.008|0
2021-07-02|0.00034326|0|0.015|2.363|0
2021-07-05|0|0|0.015|0|0
2021-07-06|0.00032412|0|0.015|2.18|0
2021-07-07|0.00011898|0|0.015|0.783|0
2021-07-08|0.00052914|0.00123396|0.015|3.455|8.058
2021-07-09|2.2685E-5|0|0.017|0.133|0
2021-07-12|-0.00015288|0|0.017|-0.894|0
2021-07-13|-6.708E-5|0|0.017|-0.396|0
2021-07-14|0.00068575|0|0.017|4.063|0
2021-07-15|0.000724165|0|0.018|4.123|0
2021-07-16|3.029E-5|0|0.018|0.166|0
2021-07-19|0.000452595|0|0.018|2.471|0
2021-07-20|0.000191945|0|0.019|1.022|0
2021-07-21|-0.0002496|0|0.019|-1.316|0
2021-07-22|-0.000602745|0|0.019|-3.221|0
2021-07-23|0.000450905|0|0.018|2.49|0
2021-07-26|0.000316095|0|0.019|1.703|0
2021-07-27|-5.161E-5|0|0.019|-0.273|0
2021-07-28|0.00041834|0|0.019|2.222|0
2021-07-29|-0.000656565|0|0.019|-3.411|0
2021-07-30|0.00027508|0|0.019|1.48|0
2021-08-02|0.000124345|0|0.019|0.659|0
2021-08-03|-0.000105235|0.00068646|0.019|-0.554|3.615
2021-08-04|0.000532845|0|0.02|2.723|0
2021-08-05|1.27575E-5|0|0.02|0.063|0
2021-08-06|-0.0004072275|0|0.02|-2.024|0
2021-08-09|7.2225E-6|0|0.02|0.037|0
2021-08-10|-0.00066231|0|0.02|-3.359|0
2021-08-11|8.79525E-5|0|0.019|0.462|0
2021-08-12|0.0005156325|-0.0006896775|0.019|2.694|-3.603
2021-08-13|-0.000267605|0|0.019|-1.411|0
2021-08-16|0.00089167|-0.00071368|0.019|4.768|-3.817
2021-08-17|0.00078075|0.00074491|0.019|4.136|3.946
2021-08-18|0.000808275|0|0.02|3.962|0
2021-08-19|-0.00011986|0.001542775|0.021|-0.565|7.273
2021-08-20|0.00066542|0.001590305|0.023|2.94|7.026
2021-08-23|-0.00034245|0|0.025|-1.376|0
2021-08-24|-0.001829175|0.000722765|0.025|-7.452|2.944
2021-08-25|-0.0008201825|0|0.023|-3.499|0
2021-08-26|0.000119815|0|0.023|0.53|0
2021-08-27|0.000174995|0|0.023|0.77|0
2021-08-30|-0.0003858725|0|0.023|-1.684|0
2021-08-31|0.000515065|0|0.023|2.286|0
2021-09-01|-0.0003398375|0|0.023|-1.475|0
2021-09-02|-0.0003844|0|0.023|-1.693|0
2021-09-03|-0.0006402275|0.00066597|0.022|-2.868|2.984
2021-09-06|0|0|0.022|0|0
2021-09-07|-1.408E-5|0|0.022|-0.063|0
2021-09-08|-0.00022232|0|0.022|-0.996|0
2021-09-09|0.00085424|0.001370555|0.022|3.864|6.199
2021-09-10|-0.000187|0|0.024|-0.768|0
2021-09-13|0.000159035|0|0.024|0.659|0
2021-09-14|0.000424235|0|0.024|1.745|0
2021-09-15|0.00040273|0|0.025|1.628|0
2021-09-16|-0.000349775|0.00069849|0.025|-1.392|2.779
2021-09-17|-0.000246925|0|0.025|-0.969|0
2021-09-20|-0.00038605|0|0.025|-1.53|0
2021-09-21|0.00092855|0|0.025|3.737|0
2021-09-22|-0.0005999875|0|0.026|-2.328|0
2021-09-23|-0.0002716875|-0.00272812|0.025|-1.079|-10.835
2021-09-24|-0.00065348|0|0.022|-2.946|0
2021-09-27|4.65E-7|0|0.022|0.002|0
2021-09-28|-1.1005E-5|0|0.022|-0.051|0
2021-09-29|0.0009643325|0|0.022|4.482|0
2021-09-30|0.0005700125|-0.002130315|0.022|2.536|-9.477
2021-10-01|-3.661E-5|0|0.021|-0.175|0
2021-10-04|4.865E-5|0|0.021|0.233|0
2021-10-05|0.00096824|0|0.021|4.626|0
2021-10-06|1.19E-6|0|0.022|0.005|0
2021-10-07|9.996E-5|0|0.022|0.456|0
2021-10-08|-0.00044793|0|0.022|-2.036|0
2021-10-11|0.0001876|0|0.022|0.87|0
2021-10-12|0.00026033|0|0.022|1.198|0
2021-10-13|-0.00054117|0|0.022|-2.46|0
2021-10-14|-0.00041195|0|0.021|-1.92|0
2021-10-15|-0.00030317|0.00139432|0.021|-1.44|6.625
2021-10-18|0.000245775|0|0.022|1.11|0
2021-10-19|-4.9875E-5|0|0.022|-0.223|0
2021-10-20|-0.0003738|0|0.022|-1.674|0
2021-10-21|-0.00016905|0.000685595|0.022|-0.77|3.122
2021-10-22|-0.0002302525|0|0.022|-1.024|0
2021-10-25|0.0003968|0|0.022|1.784|0
2021-10-26|-0.0007640725|0|0.023|-3.374|0
2021-10-27|0.0003158125|0|0.022|1.443|0
2021-10-28|0.0003029475|0|0.022|1.365|0
2021-10-29|-0.0009706875|-0.0006549675|0.022|-4.315|-2.911
2021-11-01|-0.00025395|0|0.021|-1.217|0
2021-11-02|-0.0009429|0|0.021|-4.573|0
2021-11-03|0.000407025|0|0.02|2.069|0
2021-11-04|-0.000357375|0|0.02|-1.78|0
2021-11-05|2.0175E-5|0|0.02|0.102|0
2021-11-08|8.1825E-5|-0.001240255|0.02|0.414|-6.281
2021-11-09|-0.00091945|0|0.019|-4.947|0
2021-11-10|0.00021532|0|0.018|1.219|0
2021-11-11|0.00063483|0|0.018|3.55|0
2021-11-12|7.518E-5|0|0.019|0.406|0
2021-11-15|-0.0001176|0|0.019|-0.633|0
2021-11-16|-0.00012719|0|0.018|-0.688|0
2021-11-17|-0.00011543|0|0.018|-0.629|0
2021-11-18|0.00039711|0|0.018|2.178|0
2021-11-19|0.00081648|0|0.019|4.383|0
2021-11-22|-0.00026985|0|0.019|-1.388|0
2021-11-23|0.00024773|0|0.019|1.292|0
2021-11-24|0.00131031|-0.00131031|0.019|6.746|-6.746
2021-11-25|-0.00053184|0|0.019|-2.738|0
2021-11-26|-0.00037869|0|0.019|-2.005|0
2021-11-29|0.000205465|0|0.019|1.11|0
2021-11-30|-0.000195065|0|0.019|-1.042|0
2021-12-01|0.000356785|0|0.019|1.926|0
2021-12-02|-0.00019006|0|0.019|-1.007|0
2021-12-03|0.00105573|0|0.019|5.649|0
2021-12-06|0.001292525|0|0.02|6.546|0
2021-12-07|-0.000108095|0|0.021|-0.514|0
2021-12-08|-0.001050075|0|0.021|-5.017|0
2021-12-09|-0.000519935|0|0.02|-2.615|0
2021-12-10|0.00088764|0|0.019|4.585|0
2021-12-13|0.00038298|0|0.02|1.891|0
2021-12-14|0.000335855|0|0.021|1.628|0
2021-12-15|0.00060177|0|0.021|2.87|0
2021-12-16|-0.00065026|0.00074041|0.022|-3.015|3.433
2021-12-17|0.00055377|0|0.022|2.557|0
2021-12-20|-0.00042066|0|0.022|-1.894|0
2021-12-21|0.0008558325|0|0.022|3.927|0
2021-12-22|-0.0007377075|0.000749715|0.023|-3.257|3.31
2021-12-23|0|0|0.023|0|0
2021-12-24|6.37E-6|0|0.023|0.028|0
2021-12-27|-0.00029988|-0.00295693|0.023|-1.323|-13.046
2021-12-28|-1.896E-5|0|0.019|-0.098|0
2021-12-29|0.00044508|0|0.019|2.295|0
2021-12-30|0.00042288|0|0.02|2.132|0
2021-12-31|-0.00063636|0.004488555|0.02|-3.141|22.157
2022-01-03|0.000357825|0|0.024|1.484|0
2022-01-04|-0.000596625|0.0007401325|0.024|-2.438|3.025
2022-01-05|0.0007043975|-0.00305142|0.025|2.862|-12.398
2022-01-06|0.001237275|0|0.022|5.557|0
2022-01-07|0.0006297075|0.0024960075|0.024|2.679|10.62
2022-01-10|0.0002463|0|0.027|0.925|0
2022-01-11|0.000451425|0|0.027|1.68|0
2022-01-12|-0.001105275|0.001636835|0.027|-4.045|5.99
2022-01-13|0.00058488|0|0.028|2.1|0
2022-01-14|0|0|0.028|0|0
2022-01-17|0.00139688|0|0.028|4.911|0
2022-01-18|-0.00137496|0|0.03|-4.608|0
2022-01-19|0.00183608|0|0.028|6.451|0