DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.01114245|0|-0.002|-488.353|0
2021-05-11|-0.000109505|0|0.009|-1.236|0
2021-05-12|-8.58E-5|0|0.009|-0.98|0
2021-05-13|-0.000193215|0|0.009|-2.23|0
2021-05-14|9.779E-5|0|0.008|1.154|0
2021-05-17|0.00014014|0|0.009|1.635|0
2021-05-18|-2.871E-5|0|0.009|-0.33|0
2021-05-19|-8.8495E-5|0|0.009|-1.019|0
2021-05-20|-2.6785E-5|0|0.009|-0.312|0
2021-05-21|0.00010483|0|0.009|1.224|0
2021-05-24|3.6465E-5|0.05194878|0.009|0.421|599.105
2021-05-25|0.000579285|0.00201642|0.061|0.955|3.324
2021-05-26|-0.0001547|0|0.063|-0.245|0
2021-05-27|9.0675E-5|0|0.063|0.144|0
2021-05-28|5.915E-5|0|0.063|0.094|0
2021-05-31|0|0|0.063|0|0
2021-06-01|5.525E-5|0|0.063|0.087|0
2021-06-02|-2.6325E-5|0|0.063|-0.042|0
2021-06-03|9.4575E-5|0|0.063|0.149|0
2021-06-04|-0.000214175|0|0.063|-0.338|0
2021-06-07|0.000533975|0|0.063|0.845|0
2021-06-08|-6.3375E-5|0|0.064|-0.1|0
2021-06-09|5.525E-6|0|0.064|0.009|0
2021-06-10|-0.000117325|0.00303678|0.064|-0.184|4.772
2021-06-11|0.00029206|0.00203311|0.067|0.439|3.055
2021-06-14|0.00012845|0|0.069|0.186|0
2021-06-15|0.0001309|0|0.069|0.19|0
2021-06-16|-0.0001393|0|0.069|-0.201|0
2021-06-17|-0.00038395|0|0.069|-0.556|0
2021-06-18|-4.55E-5|0|0.069|-0.066|0
2021-06-21|-0.00086205|0|0.069|-1.257|0
2021-06-22|0.00091805|0|0.068|1.356|0
2021-06-23|0.00030695|0|0.069|0.447|0
2021-06-24|-9.31E-5|0|0.069|-0.135|0
2021-06-25|0.00040495|0|0.069|0.588|0
2021-06-28|0.0002212|0.00819948|0.069|0.319|11.842
2021-06-29|0.0001716|0|0.078|0.221|0
2021-06-30|3.159E-5|0|0.078|0.041|0
2021-07-01|0.00010023|0|0.078|0.129|0
2021-07-02|0.00041691|0|0.078|0.535|0
2021-07-05|0|0|0.078|0|0
2021-07-06|0.00058344|0|0.078|0.744|0
2021-07-07|-0.00015873|0|0.079|-0.201|0
2021-07-08|0.00026208|0|0.079|0.333|0
2021-07-09|-0.00061269|0|0.079|-0.775|0
2021-07-12|0.00082797|0|0.078|1.055|0
2021-07-13|0.00024531|0|0.079|0.309|0
2021-07-14|-0.00028236|0|0.08|-0.355|0
2021-07-15|7.644E-5|0|0.079|0.096|0
2021-07-16|-0.00025272|0.001043|0.079|-0.319|1.315
2021-07-19|-0.00060277|0|0.08|-0.752|0
2021-07-20|-0.00112733|0|0.08|-1.418|0
2021-07-21|0.00102226|0|0.078|1.304|0
2021-07-22|0.00056801|0|0.079|0.715|0
2021-07-23|0.00015484|0|0.08|0.194|0
2021-07-26|0.00078842|0|0.08|0.984|0
2021-07-27|0.0001896|0|0.081|0.234|0
2021-07-28|-0.0003555|0|0.081|-0.438|0
2021-07-29|-7.189E-5|0|0.081|-0.089|0
2021-07-30|0.000344045|0|0.081|0.426|0
2021-08-02|-0.00044082|0|0.081|-0.544|0
2021-08-03|-0.000134695|0|0.081|-0.167|0
2021-08-04|0.00060751|0|0.08|0.755|0
2021-08-05|-0.00041949|0.00104961|0.081|-0.518|1.295
2021-08-06|0.000486|0|0.082|0.595|0
2021-08-09|0.0001368|0|0.082|0.166|0
2021-08-10|-9.6E-5|0|0.082|-0.117|0
2021-08-11|7.6E-5|0|0.082|0.092|0
2021-08-12|0.0002036|0|0.082|0.247|0
2021-08-13|0.0002644|0|0.082|0.321|0
2021-08-16|0.0001276|0|0.083|0.154|0
2021-08-17|0.0002208|0|0.083|0.266|0
2021-08-18|-0.000602|0|0.083|-0.724|0
2021-08-19|-0.00089|0|0.083|-1.079|0
2021-08-20|0.000174|0|0.082|0.213|0
2021-08-23|0.0005876|0|0.082|0.718|0
2021-08-24|0.0006816|0|0.082|0.827|0
2021-08-25|0.0001168|0|0.083|0.141|0
2021-08-26|0.0001632|0|0.083|0.196|0
2021-08-27|-0.0004452|0.001064675|0.083|-0.534|1.278
2021-08-30|0.00068769|0|0.084|0.819|0
2021-08-31|0.000357615|0|0.085|0.422|0
2021-09-01|-0.00012312|0|0.085|-0.145|0
2021-09-02|1.7415E-5|0|0.085|0.021|0
2021-09-03|0.00025434|0.001079415|0.085|0.3|1.271
2021-09-06|0|0|0.086|0|0
2021-09-07|-3.034E-5|0|0.086|-0.035|0
2021-09-08|-0.00029315|0|0.086|-0.34|0
2021-09-09|-0.00013407|0|0.086|-0.156|0
2021-09-10|-0.00038171|0|0.086|-0.445|0
2021-09-13|-0.00062525|0|0.085|-0.732|0
2021-09-14|0.00011029|0|0.085|0.13|0
2021-09-15|-0.00048995|0|0.085|-0.577|0
2021-09-16|0.00066256|0|0.084|0.785|0
2021-09-17|-0.00014473|0|0.085|-0.17|0
2021-09-20|-0.00074169|0|0.085|-0.874|0
2021-09-21|-0.00129929|0|0.084|-1.544|0
2021-09-22|-0.00015252|0|0.083|-0.184|0
2021-09-23|0.00072283|0.001045305|0.083|0.874|1.264
2021-09-24|0.000972345|0|0.084|1.151|0
2021-09-27|8.715E-5|0|0.085|0.102|0
2021-09-28|-0.00023157|0|0.086|-0.271|0
2021-09-29|-0.001667055|0|0.085|-1.954|0
2021-09-30|0.000158115|0|0.084|0.189|0
2021-10-01|-0.0010375|0.0010246|0.084|-1.238|1.223
2021-10-04|0.00092232|0|0.084|1.101|0
2021-10-05|-0.00108066|0|0.085|-1.276|0
2021-10-06|0.0008421|0|0.084|1.007|0
2021-10-07|0.0003444|0|0.084|0.408|0
2021-10-08|0.00069762|0|0.085|0.823|0
2021-10-11|-0.00017346|0|0.086|-0.203|0
2021-10-12|-0.00061152|0|0.085|-0.717|0
2021-10-13|-0.00022764|0|0.085|-0.269|0
2021-10-14|0.0002352|0|0.084|0.278|0
2021-10-15|0.0014805|0|0.085|1.747|0
2021-10-18|0.00064512|0|0.086|0.748|0
2021-10-19|0.000294|0|0.087|0.338|0
2021-10-20|0.00065772|0|0.087|0.755|0
2021-10-21|0.00031416|0.001076265|0.088|0.358|1.226
2021-10-22|0.00024905|0.001079195|0.089|0.279|1.21
2021-10-25|-8.729E-5|0|0.091|-0.096|0
2021-10-26|0.00040205|0|0.09|0.445|0
2021-10-27|0.00018533|0|0.091|0.204|0
2021-10-28|-0.0004386|0|0.091|-0.482|0
2021-10-29|0.00087419|0|0.091|0.965|0
2021-11-01|0.00018189|0|0.091|0.199|0
2021-11-02|0.00013889|0|0.092|0.152|0
2021-11-03|0.00031648|0|0.092|0.345|0
2021-11-04|0.00057577|0|0.092|0.625|0
2021-11-05|0.0004128|0|0.093|0.445|0
2021-11-08|0.00041022|0|0.093|0.441|0
2021-11-09|7.697E-5|0|0.094|0.082|0
2021-11-10|-0.00032078|0|0.094|-0.343|0
2021-11-11|0.00075164|0|0.093|0.806|0
2021-11-12|-0.00075164|0|0.094|-0.8|0
2021-11-15|0.00061318|0|0.093|0.658|0
2021-11-16|-2.623E-5|0|0.094|-0.028|0
2021-11-17|0.00035389|0|0.094|0.377|0
2021-11-18|-0.00022016|0|0.094|-0.234|0
2021-11-19|0.000344|0|0.094|0.366|0
2021-11-22|-0.0001376|0|0.094|-0.146|0
2021-11-23|-0.00027262|0|0.094|-0.289|0
2021-11-24|0|0|0.094|0|0
2021-11-25|0.00013287|0|0.094|0.141|0
2021-11-26|0.00018791|0|0.094|0.2|0
2021-11-29|-0.00169678|0|0.094|-1.801|0
2021-11-30|0.00091289|0|0.093|0.987|0
2021-12-01|-0.00156391|0|0.093|-1.674|0
2021-12-02|-0.00117992|0|0.092|-1.284|0
2021-12-03|0.00027864|0|0.091|0.307|0
2021-12-06|-0.00054868|0|0.091|-0.603|0
2021-12-07|0.00075852|0|0.09|0.839|0
2021-12-08|0.00162239|0|0.091|1.779|0
2021-12-09|0.00020425|0|0.093|0.22|0
2021-12-10|-0.00061189|0|0.093|-0.658|0
2021-12-13|0.00079292|0|0.092|0.858|0
2021-12-14|-0.00084796|0|0.093|-0.91|0
2021-12-15|-0.000645|0|0.092|-0.698|0
2021-12-16|0.00141255|0.00222861|0.092|1.54|2.43
2021-12-17|-0.0008162|0|0.095|-0.856|0
2021-12-20|-0.00095656|0|0.095|-1.012|0
2021-12-21|-0.00106436|0|0.094|-1.137|0
2021-12-22|0.00157388|0|0.093|1.701|0
2021-12-23|0|0|0.094|0|0
2021-12-24|0.00091476|0|0.094|0.972|0
2021-12-27|0.0005808|0|0.095|0.611|0
2021-12-28|0.00131604|0|0.096|1.377|0
2021-12-29|-0.0001166|0|0.097|-0.12|0
2021-12-30|-0.00017072|0|0.097|-0.176|0
2021-12-31|-0.00028996|0|0.097|-0.3|0
2022-01-03|-0.0002662|0|0.096|-0.276|0
2022-01-04|0.00060324|0|0.096|0.628|0
2022-01-05|-3.916E-5|0|0.097|-0.041|0
2022-01-06|-0.00187176|0|0.097|-1.937|0
2022-01-07|-0.00010648|0|0.095|-0.112|0
2022-01-10|-0.0003916|0|0.095|-0.414|0
2022-01-11|-0.0001584|0|0.094|-0.168|0
2022-01-12|0.00085976|0|0.094|0.914|0
2022-01-13|0.00026268|0|0.095|0.277|0
2022-01-14|0|0|0.095|0|0
2022-01-17|-0.0013662|0|0.095|-1.435|0
2022-01-18|0.00177056|0|0.094|1.887|0
2022-01-19|-0.00171644|0|0.096|-1.795|0