DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.02682971|0|0.002|1092.74|0
2021-05-11|-0.00160265|0|0.029|-5.473|0
2021-05-12|2.0995E-5|0.00265769|0.028|0.076|9.601
2021-05-13|-0.00169512|0|0.03|-5.583|0
2021-05-14|-0.001744785|0|0.029|-6.087|0
2021-05-17|0.001942185|0|0.027|7.214|0
2021-05-18|-0.00097734|0|0.029|-3.386|0
2021-05-19|0|0|0.028|0|0
2021-05-20|-0.00115605|0.0017339025|0.028|-4.146|6.218
2021-05-21|0.0009133875|0|0.028|3.209|0
2021-05-24|-0.0013617|0|0.029|-4.635|0
2021-05-25|0.000447975|0|0.028|1.599|0
2021-05-26|0.0009138375|-0.001196535|0.028|3.211|-4.204
2021-05-27|0.0013253675|0|0.028|4.703|0
2021-05-28|0.0006214575|0|0.03|2.106|0
2021-05-31|0|0|0.03|0|0
2021-06-01|-0.000992655|0|0.03|-3.295|0
2021-06-02|0.000550615|0.001266525|0.029|1.89|4.347
2021-06-03|0.0002611125|0.00127813|0.031|0.844|4.129
2021-06-04|-0.0006299175|0|0.032|-1.939|0
2021-06-07|0.0002200775|0|0.032|0.691|0
2021-06-08|-0.0005199375|0|0.032|-1.621|0
2021-06-09|-0.0010169625|0|0.032|-3.222|0
2021-06-10|0.0011715925|0|0.031|3.836|0
2021-06-11|0.0001009325|0|0.032|0.318|0
2021-06-14|-0.00038164|0.0006166|0.032|-1.199|1.938
2021-06-15|0.0018486|0|0.032|5.767|0
2021-06-16|1.56E-6|0|0.034|0.005|0
2021-06-17|-0.00082584|0|0.034|-2.436|0
2021-06-18|0.0003906|0|0.033|1.181|0
2021-06-21|-0.00078096|0|0.033|-2.334|0
2021-06-22|-0.00107364|0.00182232|0.033|-3.285|5.575
2021-06-23|-0.0005922375|0|0.033|-1.771|0
2021-06-24|0.0003785475|0|0.033|1.153|0
2021-06-25|0.00099756|0|0.033|3.003|0
2021-06-28|-0.0009163425|0|0.034|-2.678|0
2021-06-29|0.00137649|0|0.033|4.133|0
2021-06-30|0.0011269725|0|0.035|3.25|0
2021-07-01|-0.00017952|0|0.036|-0.501|0
2021-07-02|-0.000557685|0|0.036|-1.565|0
2021-07-05|0|0|0.035|0|0
2021-07-06|-0.0001551675|0|0.035|-0.442|0
2021-07-07|4.59E-6|0|0.035|0.013|0
2021-07-08|-0.0005493975|0|0.035|-1.573|0
2021-07-09|-0.00136119|0|0.034|-3.961|0
2021-07-12|0.00046308|0|0.033|1.403|0
2021-07-13|-0.000457215|0|0.033|-1.366|0
2021-07-14|-0.001031475|0.00173685|0.033|-3.124|5.261
2021-07-15|-0.001212435|0|0.034|-3.596|0
2021-07-16|-0.00112806|0|0.033|-3.47|0
2021-07-19|-0.00058428|0|0.031|-1.862|0
2021-07-20|-0.001113345|0|0.031|-3.615|0
2021-07-21|0.00063423|0|0.03|2.137|0
2021-07-22|0.002356695|0|0.03|7.774|0
2021-07-23|-7.9245E-5|0|0.033|-0.243|0
2021-07-26|-0.00031509|0|0.033|-0.967|0
2021-07-27|0.00395091|0|0.032|12.241|0
2021-07-28|-0.002642625|0|0.036|-7.294|0
2021-07-29|0.001302885|0|0.034|3.879|0
2021-07-30|-0.000288225|0|0.035|-0.826|0
2021-08-02|0.00012231|0|0.035|0.353|0
2021-08-03|0.000509355|0|0.035|1.467|0
2021-08-04|-0.00045954|0|0.035|-1.304|0
2021-08-05|0.00160758|0|0.035|4.623|0
2021-08-06|0.001797795|0|0.036|4.942|0
2021-08-09|0.001689525|0.00346405|0.038|4.425|9.074
2021-08-10|0.0020374175|0|0.043|4.702|0
2021-08-11|-0.00100772|0|0.045|-2.221|0
2021-08-12|0.0004866025|0|0.044|1.097|0
2021-08-13|-0.001504205|0|0.045|-3.354|0
2021-08-16|-0.00017169|0|0.043|-0.396|0
2021-08-17|-0.00116584|0|0.043|-2.7|0
2021-08-18|-0.002675355|0.00125|0.042|-6.369|2.976
2021-08-19|0.0004003125|0.001263125|0.041|0.986|3.113
2021-08-20|6.72525E-5|0|0.042|0.159|0
2021-08-23|0.0016362675|0|0.042|3.867|0
2021-08-24|0.0011489625|0|0.044|2.614|0
2021-08-25|0.000222705|0|0.045|0.494|0
2021-08-26|0.00062433|0.010354275|0.045|1.378|22.848
2021-08-27|-0.00195039|0|0.056|-3.464|0
2021-08-30|0.002629575|0|0.054|4.838|0
2021-08-31|0.000380445|0|0.057|0.668|0
2021-09-01|-0.000253305|0|0.057|-0.442|0
2021-09-02|0.00083421|0|0.057|1.461|0
2021-09-03|0.001157325|0.00145231|0.058|1.998|2.507
2021-09-06|0|0|0.061|0|0
2021-09-07|0.0021702|0|0.061|3.584|0
2021-09-08|-0.0027226|0|0.063|-4.341|0
2021-09-09|-0.0023094|0|0.06|-3.849|0
2021-09-10|0.0007054|0|0.058|1.223|0
2021-09-13|-0.0023578|0|0.058|-4.038|0
2021-09-14|-0.0003994|0|0.056|-0.713|0
2021-09-15|-0.0001278|0|0.056|-0.23|0
2021-09-16|-1.18E-5|0|0.056|-0.021|0
2021-09-17|3.04E-5|0|0.055|0.055|0
2021-09-20|-0.0002814|0|0.056|-0.507|0
2021-09-21|-0.0039274|0|0.055|-7.109|0
2021-09-22|-0.0006102|0|0.051|-1.189|0
2021-09-23|0.0017862|0|0.051|3.523|0
2021-09-24|0.0010374|0|0.052|1.976|0
2021-09-27|-0.0023508|0|0.054|-4.392|0
2021-09-28|-0.0005764|0|0.051|-1.126|0
2021-09-29|-0.002465|0|0.051|-4.871|0
2021-09-30|-0.0008566|0|0.048|-1.779|0
2021-10-01|0.0007888|0|0.047|1.668|0
2021-10-04|0.0018346|0|0.048|3.817|0
2021-10-05|-0.0003298|0|0.05|-0.661|0
2021-10-06|0.0029986|0|0.05|6.049|0
2021-10-07|0.0012048|0|0.053|2.292|0
2021-10-08|-0.0006448|0|0.054|-1.199|0
2021-10-11|0.0001766|0|0.053|0.332|0
2021-10-12|0.0008534|0|0.053|1.601|0
2021-10-13|-0.0017322|0|0.054|-3.198|0
2021-10-14|0.0009064|0.001272045|0.052|1.729|2.426
2021-10-15|0.000248255|0.00063905|0.055|0.455|1.17
2021-10-18|0.0027105725|0|0.055|4.884|0
2021-10-19|0.0010746425|0|0.058|1.846|0
2021-10-20|0.00073704|0|0.059|1.243|0
2021-10-21|0.002565115|0|0.06|4.274|0
2021-10-22|-0.0015153725|0|0.063|-2.421|0
2021-10-25|-0.0023159075|0|0.061|-3.792|0
2021-10-26|0.003806795|0|0.059|6.479|0
2021-10-27|-0.000203765|0|0.063|-0.326|0
2021-10-28|-0.0028421275|0|0.062|-4.558|0
2021-10-29|0.0033168875|0|0.06|5.573|0
2021-11-01|0.0011580575|0|0.063|1.843|0
2021-11-02|0.001390665|0|0.064|2.173|0
2021-11-03|0.0034243725|0.002398125|0.065|5.238|3.668
2021-11-04|0.00109435|0.0048726|0.071|1.537|6.843
2021-11-05|-0.00060122|0|0.077|-0.779|0
2021-11-08|-0.00064446|0|0.077|-0.842|0
2021-11-09|0.0055384|0|0.076|7.295|0
2021-11-10|-2.99E-5|0|0.081|-0.037|0
2021-11-11|-0.00498985|0|0.081|-6.128|0
2021-11-12|0.00241937|0|0.076|3.165|0
2021-11-15|0.00176479|0|0.079|2.238|0
2021-11-16|-0.00319723|0|0.081|-3.966|0
2021-11-17|-0.00283567|0|0.077|-3.662|0
2021-11-18|-0.00138782|0|0.075|-1.861|0
2021-11-19|-0.00334489|0|0.073|-4.569|0
2021-11-22|0.00283958|0|0.07|4.065|0
2021-11-23|-0.00435758|0|0.073|-5.994|0
2021-11-24|0.00139932|0|0.068|2.048|0
2021-11-25|-0.00065504|0|0.07|-0.939|0
2021-11-26|0.00065504|0|0.069|0.948|0
2021-11-29|-0.00354131|0|0.07|-5.078|0
2021-11-30|-0.0048925175|0|0.066|-7.391|0
2021-12-01|0.00270434|0.0021881775|0.061|4.411|3.569
