DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|2.0E-8|0|0.007|0|0
2021-05-11|0|0|0.007|0|0
2021-05-12|4.7E-9|0.0012350248|0.007|0|17.629
2021-05-13|-7.350295E-5|-2.668E-7|0.008|-0.892|-0.003
2021-05-14|-8.998293E-5|7.964E-8|0.008|-1.102|0.001
2021-05-17|8.49902E-5|0.00925309315|0.008|1.052|114.563
2021-05-18|-0.0003915361|0.01168402692|0.017|-2.248|67.092
2021-05-19|-5.849582E-5|0.00443961026|0.029|-0.204|15.465
2021-05-20|-0.00159788146|0.00521525899|0.033|-4.829|15.762
2021-05-21|0.00115438381|0.00540299074|0.037|3.145|14.72
2021-05-24|-0.00184219856|0.00102956657|0.043|-4.258|2.38
2021-05-25|0.00046570316|6.9949E-6|0.042|1.097|0.016
2021-05-26|0.00132837512|0.00107904389|0.043|3.095|2.514
2021-05-27|0.00202366116|-2.14351E-6|0.045|4.464|-0.005
2021-05-28|0.00106502824|-1.1962E-6|0.047|2.249|-0.003
2021-05-31|0|0|0.048|0|0
2021-06-01|-0.0018992455|6.263E-8|0.048|-3.923|0
2021-06-02|0.00118924907|0.0034473268|0.047|2.557|7.411
2021-06-03|0.00023104079|-5.02127E-6|0.051|0.452|-0.01
2021-06-04|-0.00071229518|3.85674E-6|0.051|-1.386|0.008
2021-06-07|-3.850584E-5|-8.862E-6|0.051|-0.076|-0.017
2021-06-08|-0.00076996043|3.99826E-6|0.051|-1.521|0.008
2021-06-09|-0.00150156293|0.0016008501|0.05|-3.012|3.211
2021-06-10|0.00249951019|1.029478E-5|0.05|5.003|0.021
2021-06-11|0|4.88226E-6|0.052|0|0.009
2021-06-14|-0.00078010759|-1.2287E-6|0.052|-1.487|-0.002
2021-06-15|0.00360039755|-1.090282E-5|0.052|6.965|-0.021
2021-06-16|-9.998846E-5|0.00543242426|0.055|-0.181|9.827
2021-06-17|-0.00135741749|-1.293081E-5|0.061|-2.24|-0.021
2021-06-18|0.00044494477|5.3631E-7|0.059|0.751|0.001
2021-06-21|-0.00142383777|-5.80166E-6|0.06|-2.385|-0.01
2021-06-22|-0.00242469923|2.031312E-5|0.058|-4.162|0.035
2021-06-23|-0.00060086344|0.00215071783|0.056|-1.076|3.851
2021-06-24|0.00069738689|-6.601E-8|0.057|1.215|-0
2021-06-25|0.00167372639|1.327478E-5|0.058|2.881|0.023
2021-06-28|-0.0015578872|-2.70254E-6|0.06|-2.606|-0.005
2021-06-29|0.00265059359|1.52216E-6|0.058|4.552|0.003
2021-06-30|0.00197637562|-1.465297E-5|0.061|3.246|-0.024
2021-07-01|-0.00025569915|1.364043E-5|0.063|-0.407|0.022
2021-07-02|-0.00099979655|-3.94801E-6|0.063|-1.597|-0.006
2021-07-05|0|0|0.062|0|0
2021-07-06|-0.00016274581|1.219227E-5|0.062|-0.264|0.02
2021-07-07|-0.00027905531|-6.1135E-7|0.061|-0.454|-0.001
2021-07-08|-0.00060461301|-1.36427E-5|0.061|-0.988|-0.022
2021-07-09|-0.0021388549|-1.2512E-7|0.061|-3.533|-0
2021-07-12|0.00086018955|0.00169937404|0.058|1.473|2.91
2021-07-13|-0.0010801942|-1.13973E-6|0.061|-1.772|-0.002
2021-07-14|-0.00168026587|-1.125871E-5|0.06|-2.806|-0.019
2021-07-15|-0.00199187715|6.37785E-6|0.058|-3.423|0.011
2021-07-16|-0.00148810112|-4.22354E-6|0.056|-2.647|-0.008
2021-07-19|-0.00098397977|1.214614E-5|0.055|-1.798|0.022
2021-07-20|-0.00189645384|-2.180221E-5|0.054|-3.529|-0.041
2021-07-21|0.00105573923|8.4309E-6|0.052|2.037|0.016
2021-07-22|0.00388775423|1.440382E-5|0.053|7.351|0.027
2021-07-23|-0.00031207056|-6.76882E-6|0.057|-0.549|-0.012
2021-07-26|-0.00045604073|-6.95259E-6|0.056|-0.808|-0.012
2021-07-27|0.00679164309|1.145359E-5|0.056|12.126|0.02
2021-07-28|-0.00376857542|-5.91E-9|0.063|-6|-0
2021-07-29|0.00208831863|-1.413404E-5|0.059|3.537|-0.024
2021-07-30|-0.00035996092|7.95505E-6|0.061|-0.589|0.013
2021-08-02|0.00048001892|0.00169356507|0.061|0.79|2.787
2021-08-03|0.00064350808|-1.254576E-5|0.063|1.022|-0.02
2021-08-04|-0.00094030327|0.00169141629|0.064|-1.479|2.661
2021-08-05|0.00283019278|1.27591E-5|0.064|4.4|0.02
2021-08-06|0.00293280371|-8.03517E-6|0.067|4.366|-0.012
2021-08-09|0.00270293567|1.336029E-5|0.07|3.856|0.019
2021-08-10|0.00272898915|-1.8267E-6|0.073|3.748|-0.003
2021-08-11|-0.00137721015|-2.183658E-5|0.076|-1.823|-0.029
2021-08-12|0.00084135474|1.183425E-5|0.074|1.135|0.016
2021-08-13|-0.00226950331|0.00192278826|0.075|-3.026|2.564
2021-08-16|-0.00013123086|-3.51591E-6|0.075|-0.176|-0.005
2021-08-17|-0.00215207397|1.7825E-7|0.075|-2.888|0
2021-08-18|-0.00425166994|1.78851E-5|0.072|-5.876|0.025
2021-08-19|0.00036753582|-4.16016E-6|0.068|0.54|-0.006
2021-08-20|0.00021000626|-1.177998E-5|0.068|0.307|-0.017
2021-08-23|0.00265082274|1.202256E-5|0.069|3.859|0.018
2021-08-24|0.00152253914|8.18315E-6|0.071|2.134|0.011
2021-08-25|0.00021003149|0.00124667513|0.073|0.288|1.711
2021-08-26|0.00096297258|-9.60201E-6|0.074|1.295|-0.013
2021-08-27|-0.002353602|9.1975E-7|0.075|-3.126|0.001
2021-08-30|0.00294204355|2.23679E-6|0.073|4.034|0.003
2021-08-31|0.00040120079|0.00258684039|0.076|0.529|3.409
2021-09-01|-0.00027745499|0.00194976907|0.079|-0.352|2.472
2021-09-02|0.0010830465|5.94543E-6|0.081|1.345|0.007
2021-09-03|0.00133966424|-1.591231E-5|0.082|1.641|-0.019
2021-09-06|0|0|0.083|0|0
2021-09-07|0.00256477713|1.288347E-5|0.083|3.092|0.016
2021-09-08|-0.00376229042|0.00262204974|0.086|-4.399|3.066
2021-09-09|-0.00256665989|6.02017E-6|0.084|-3.041|0.007
2021-09-10|0.0010031432|-4.2492E-7|0.082|1.226|-0.001
2021-09-13|-0.00306842082|-9.98762E-6|0.083|-3.704|-0.012
2021-09-14|-0.00029499996|0.00184453112|0.08|-0.37|2.313
2021-09-15|-0.00015125513|3.65822E-6|0.081|-0.186|0.004
2021-09-16|3.025252E-5|-2.10225E-6|0.081|0.037|-0.003
2021-09-17|-0.0002420133|0.01281563893|0.081|-0.298|15.786
2021-09-20|-0.00031945839|-0.00971327585|0.094|-0.341|-10.36
2021-09-21|-0.00541909251|-7.66344E-6|0.084|-6.473|-0.009
2021-09-22|-0.00078757414|-2.07878E-6|0.078|-1.006|-0.003
2021-09-23|0.00280368125|-1.124955E-5|0.078|3.617|-0.015
2021-09-24|0.00132288249|1.706541E-5|0.08|1.647|0.021
2021-09-27|-0.00315044058|-1.924034E-5|0.082|-3.859|-0.024
2021-09-28|-0.0001259837|2.180213E-5|0.078|-0.161|0.028
2021-09-29|-0.00321356629|-1.908039E-5|0.078|-4.101|-0.024
2021-09-30|-0.00135435941|1.05512E-5|0.075|-1.803|0.014
2021-10-01|0.00148058026|0.0016150577|0.074|2.007|2.189
2021-10-04|0.00245077231|5.09311E-6|0.077|3.188|0.007
2021-10-05|0|5.54708E-6|0.079|0|0.007
2021-10-06|0.00387020975|-9.60377E-6|0.079|4.878|-0.012
2021-10-07|0.00148339345|6.95473E-6|0.083|1.783|0.008
2021-10-08|-0.00064501141|1.035543E-5|0.085|-0.762|0.012
2021-10-11|0.00041931377|-1.195497E-5|0.084|0.499|-0.014
2021-10-12|0.00106424763|0.0030382871|0.084|1.26|3.597
2021-10-13|-0.00244533098|0.0005893795|0.089|-2.761|0.665
2021-10-14|0.00107991073|1.853956E-5|0.087|1.245|0.021
2021-10-15|0.00030379459|-1.028948E-5|0.088|0.346|-0.012
2021-10-18|0.00364507263|8.65478E-6|0.088|4.137|0.01
2021-10-19|0.00108013182|0.00062495434|0.092|1.177|0.681
2021-10-20|0.00132599509|1.34841E-5|0.093|1.419|0.014
2021-10-21|0.0037405606|0.00201278842|0.095|3.945|2.123
2021-10-22|-0.00201566176|-5.79895E-6|0.101|-2.004|-0.006
2021-10-25|-0.00257154347|-3.18913E-6|0.099|-2.61|-0.003
2021-10-26|0.00569889203|2.0539E-7|0.096|5.939|0
2021-10-27|0.00083398601|-7.94316E-6|0.102|0.82|-0.008
2021-10-28|-0.00420432971|0.00067002959|0.102|-4.102|0.654
2021-10-29|0.00570525779|0.00207320729|0.099|5.766|2.095
2021-11-01|0.001715744|1.304134E-5|0.107|1.608|0.012
2021-11-02|0.00275269316|0.00292152559|0.108|2.538|2.694
2021-11-03|0.00657851859|-1.370479E-5|0.114|5.764|-0.012
2021-11-04|0.00213133012|0.00868580861|0.121|1.766|7.196
2021-11-05|0.00047403265|-2.416079E-5|0.132|0.36|-0.018
2021-11-08|-3.949508E-5|1.620433E-5|0.132|-0.03|0.012
2021-11-09|0.00904554761|0.00168371692|0.132|6.856|1.276
2021-11-10|0.00039996587|0.00509966925|0.143|0.28|3.574
2021-11-11|-0.00912903368|0.00238769172|0.148|-6.161|1.611
2021-11-12|0.00498502589|0.00248785967|0.141|3.525|1.759
2021-11-15|0.00262299262|3.05606E-6|0.149|1.762|0.002
2021-11-16|-0.00335406149|-2.470618E-5|0.152|-2.213|-0.016
2021-11-17|-0.00494422522|0.00476915568|0.148|-3.337|3.219
2021-11-18|-0.00186894448|9.88463E-6|0.148|-1.263|0.007
2021-11-19|-0.00671977787|0.00443848931|0.146|-4.599|3.038
2021-11-22|0.00561123986|1.972481E-5|0.144|3.901|0.014
2021-11-23|-0.00754402269|-1.758617E-5|0.149|-5.047|-0.012
2021-11-24|-3.333517E-5|3.333517E-5|0.142|-0.023|0.023
2021-11-25|0.00210307158|0|0.142|1.482|0
2021-11-26|0.00078209072|9.067E-8|0.144|0.543|0
2021-11-29|-0.00657876741|0.00068718221|0.145|-4.544|0.475
2021-11-30|-0.00705288996|0|0.139|-5.078|0
2021-12-01|0.00411592194|0.00293696802|0.132|3.122|2.228
