DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-14|0.004027968|0.00125874|0|9833.906|3073.096
2021-05-17|4.9434E-5|0.000254102|0.005|0.928|4.769
2021-05-18|-1.3002E-5|0|0.006|-0.231|0
2021-05-19|-4.7652E-5|0.001256725|0.006|-0.848|22.369
2021-05-20|-4.5495E-5|0.00049932|0.007|-0.666|7.314
2021-05-21|6.409E-5|0|0.007|0.88|0
2021-05-24|-9.657E-6|0.001257685|0.007|-0.131|17.123
2021-05-25|3.0872E-5|0|0.009|0.359|0
2021-05-26|-3.0396E-5|0|0.009|-0.352|0
2021-05-27|1.7306E-5|0.0012603|0.009|0.201|14.665
2021-05-28|2.1489E-5|0|0.01|0.218|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|-0.129|0
2021-06-03|2.9601E-5|0|0.01|0.3|0
2021-06-04|6.24E-6|0.001265965|0.01|0.063|12.776
2021-06-07|7.2292E-5|0|0.011|0.647|0
2021-06-08|-1.0956E-5|0|0.011|-0.097|0
2021-06-09|-1.2804E-5|0|0.011|-0.114|0
2021-06-10|-3.1328E-5|0.001014336|0.011|-0.279|9.032
2021-06-11|3.6288E-5|0|0.012|0.297|0
2021-06-14|1.4064E-5|0.000254633|0.012|0.115|2.079
2021-06-15|-4.9343E-5|0|0.013|-0.394|0
2021-06-16|-3.185E-6|0|0.012|-0.026|0
2021-06-17|-0.00010633|0.001508346|0.012|-0.853|12.1
2021-06-18|-5.148E-5|0|0.014|-0.371|0
2021-06-21|-0.000238865|0|0.014|-1.729|0
2021-06-22|0.00022858|0.000250268|0.014|1.684|1.843
2021-06-23|1.7696E-5|0.001002336|0.014|0.126|7.131
2021-06-24|-8.736E-5|0|0.015|-0.579|0
2021-06-25|0.00010428|0|0.015|0.696|0
2021-06-28|8.34E-5|0|0.015|0.553|0
2021-06-29|-2.16E-5|0.001007584|0.015|-0.142|6.639
2021-06-30|-2.0608E-5|0|0.016|-0.128|0
2021-07-01|4.3136E-5|0|0.016|0.267|0
2021-07-02|9.6768E-5|0.00025376|0.016|0.598|1.568
2021-07-05|0|0|0.017|0|0
2021-07-06|8.125E-5|0.00102004|0.017|0.491|6.169
2021-07-07|-0.00011454|0|0.018|-0.649|0
2021-07-08|8.9286E-5|0|0.018|0.51|0
2021-07-09|-0.000155181|0|0.018|-0.881|0
2021-07-12|0.000196995|0.00076575|0.017|1.129|4.387
2021-07-13|4.1544E-5|0|0.018|0.226|0
2021-07-14|-0.000107064|0|0.018|-0.58|0
2021-07-15|-7.128E-6|0|0.018|-0.039|0
2021-07-16|-2.3184E-5|0.001269595|0.018|-0.126|6.92
2021-07-19|-6.1369E-5|0|0.02|-0.313|0
2021-07-20|-0.000241318|0|0.02|-1.236|0
2021-07-21|0.000193578|0|0.019|1.004|0
2021-07-22|0.000102025|0.000761481|0.019|0.524|3.908
2021-07-23|-5.392E-5|0|0.02|-0.265|0
2021-07-26|0.0001764|0|0.02|0.869|0
2021-07-27|1.152E-5|0.001022008|0.02|0.056|4.993
2021-07-28|-6.4008E-5|0|0.022|-0.298|0
2021-07-29|-5.9472E-5|0|0.021|-0.277|0
2021-07-30|0.000127008|0|0.021|0.594|0
2021-08-02|-3.528E-5|0.001020496|0.022|-0.164|4.745
2021-08-03|-1.1704E-5|0|0.022|-0.052|0
2021-08-04|0.000228184|0|0.022|1.015|0
2021-08-05|-0.000188584|0|0.023|-0.83|0
2021-08-06|0.000109384|0|0.023|0.486|0
2021-08-09|1.4608E-5|0.0010274|0.023|0.065|4.54
2021-08-10|-4.8116E-5|0|0.024|-0.203|0
2021-08-11|0.000102304|0|0.024|0.433|0
2021-08-12|0.000111872|0|0.024|0.472|0
2021-08-13|-5.336E-6|0|0.024|-0.022|0
2021-08-16|2.53E-5|0.000776616|0.024|0.106|3.259
2021-08-17|0.00015048|0|0.025|0.611|0
2021-08-18|-0.000102885|0|0.025|-0.415|0
2021-08-19|-0.000292125|0|0.025|-1.184|0
2021-08-20|6.099E-5|0|0.024|0.25|0
2021-08-23|0.000153045|0.000517102|0.024|0.626|2.115
2021-08-24|7.7115E-5|0|0.025|0.307|0
2021-08-25|-3.2592E-5|0|0.025|-0.129|0
2021-08-26|2.6481E-5|0|0.025|0.105|0
2021-08-27|-0.000158692|0.000772941|0.025|-0.63|3.068
2021-08-30|0.000174|0|0.026|0.674|0
2021-08-31|7.63E-5|0|0.026|0.294|0
2021-09-01|-6.48E-5|0|0.026|-0.249|0
2021-09-02|-6.23E-5|0.000517758|0.026|-0.24|1.992
2021-09-03|0.000187476|0|0.026|0.709|0
2021-09-06|0|0|0.027|0|0
2021-09-07|-5.2224E-5|0|0.027|-0.196|0
2021-09-08|-0.000328746|0|0.027|-1.237|0
2021-09-09|3.4782E-5|0|0.026|0.132|0
2021-09-10|-0.000189618|0.000766392|0.026|-0.721|2.915
2021-09-13|-0.00015162|0|0.027|-0.564|0
2021-09-14|5.3235E-5|0|0.027|0.199|0
2021-09-15|-0.000249585|0|0.027|-0.932|0
2021-09-16|0.000186375|0.000761775|0.027|0.703|2.873
2021-09-17|-0.00012582|0|0.027|-0.458|0
2021-09-20|-9.882E-5|0|0.027|-0.361|0
2021-09-21|-0.000332316|0|0.027|-1.22|0
2021-09-22|-4.0932E-5|0|0.027|-0.152|0
2021-09-23|0.00017874|0|0.027|0.665|0
2021-09-24|0.000237924|0.000756741|0.027|0.88|2.798
2021-09-27|2.8971E-5|0|0.028|0.103|0
2021-09-28|5.5278E-5|0|0.028|0.197|0
2021-09-29|-0.000400266|0|0.028|-1.423|0
2021-09-30|0.000139638|0|0.028|0.504|0
2021-10-01|-0.000402375|0|0.028|-1.444|0
2021-10-04|0.000174603|0.000745818|0.027|0.636|2.716
2021-10-05|-0.00015105|0|0.028|-0.532|0
2021-10-06|0.00025479|0|0.028|0.903|0
2021-10-07|7.4784E-5|0|0.028|0.263|0
2021-10-08|0.000237804|0|0.029|0.833|0
2021-10-11|-2.7018E-5|0|0.029|-0.094|0
2021-10-12|-9.2682E-5|0|0.029|-0.322|0
2021-10-13|-9.3936E-5|0|0.029|-0.328|0
2021-10-14|7.7634E-5|0|0.029|0.272|0
2021-10-15|0.000416784|0.000764163|0.029|1.454|2.666
2021-10-18|0.000136656|0|0.03|0.458|0
2021-10-19|5.85E-6|0|0.03|0.02|0
2021-10-20|0.000217269|0|0.03|0.725|0
2021-10-21|0.000218322|0|0.03|0.723|0
2021-10-22|6.6222E-5|0.000780684|0.03|0.218|2.566
2021-10-25|0.00010716|0|0.031|0.343|0
2021-10-26|9.084E-5|0|0.031|0.29|0
2021-10-27|-9.744E-5|0|0.031|-0.31|0
2021-10-28|-0.00037728|0|0.031|-1.203|0
2021-10-29|0.0003084|0|0.031|0.995|0
