DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00610119|0|-0.001|-722.073|0
2021-06-01|9.18E-5|0|0.005|1.746|0
2021-06-02|-7.44975E-5|0.0020394975|0.005|-1.393|38.135
2021-06-03|-0.00065343|0|0.007|-8.935|0
2021-06-04|-7.14E-6|0.00124957|0.007|-0.107|18.763
2021-06-07|-6.727E-5|0|0.008|-0.851|0
2021-06-08|-0.000550165|0.0029034125|0.008|-7.022|37.058
2021-06-09|-0.00119244|-0.00207169|0.01|-11.704|-20.335
2021-06-10|0.0003865125|0|0.007|5.582|0
2021-06-11|0.0003294|0|0.007|4.506|0
2021-06-14|-4.8075E-5|0|0.008|-0.629|0
2021-06-15|0.0002064|0|0.008|2.719|0
2021-06-16|0.00015495|0.00117307|0.008|1.987|15.043
2021-06-17|-0.0001060375|0|0.009|-1.162|0
2021-06-18|-4.3265E-5|0|0.009|-0.48|0
2021-06-21|0.0001033175|0|0.009|1.151|0
2021-06-22|7.91775E-5|0.003530925|0.009|0.872|38.886
2021-06-23|-0.000141795|0|0.013|-1.117|0
2021-06-24|-0.0004455675|0|0.013|-3.551|0
2021-06-25|-4.19175E-5|0|0.012|-0.346|0
2021-06-28|6.67E-5|0|0.012|0.553|0
2021-06-29|-0.0002898575|0.00110285|0.012|-2.39|9.094
2021-06-30|0.0002698125|-0.0005622175|0.013|2.085|-4.345
2021-07-01|-1.2E-6|0|0.013|-0.009|0
2021-07-02|0.00034326|0|0.013|2.714|0
2021-07-05|0|0|0.013|0|0
2021-07-06|0.00032412|0|0.013|2.495|0
2021-07-07|0.00011898|0|0.013|0.894|0
2021-07-08|0.00052914|0.00123396|0.013|3.939|9.186
2021-07-09|2.2685E-5|0|0.015|0.149|0
2021-07-12|-0.00015288|0|0.015|-1.005|0
2021-07-13|-6.708E-5|0|0.015|-0.445|0
2021-07-14|0.00068575|0|0.015|4.572|0
2021-07-15|0.000724165|0|0.016|4.617|0
2021-07-16|3.029E-5|0|0.016|0.185|0
2021-07-19|0.000452595|0|0.016|2.753|0
2021-07-20|0.000191945|0|0.017|1.136|0
2021-07-21|-0.0002496|0|0.017|-1.461|0
2021-07-22|-0.000602745|0|0.017|-3.58|0
2021-07-23|0.000450905|0|0.016|2.778|0
2021-07-26|0.000316095|0|0.017|1.895|0
2021-07-27|-5.161E-5|0|0.017|-0.304|0
2021-07-28|0.00041834|0|0.017|2.469|0
2021-07-29|-0.000656565|0|0.017|-3.781|0
2021-07-30|0.00027508|0|0.017|1.646|0
2021-08-02|0.000124345|0|0.017|0.732|0
2021-08-03|-0.000105235|0.00068646|0.017|-0.615|4.012
2021-08-04|0.000532845|0|0.018|3.012|0
2021-08-05|1.27575E-5|0|0.018|0.07|0
2021-08-06|-0.0004072275|0|0.018|-2.233|0
2021-08-09|7.2225E-6|0|0.018|0.041|0
2021-08-10|-0.00066231|0|0.018|-3.714|0
2021-08-11|8.79525E-5|0|0.017|0.512|0
2021-08-12|0.0005156325|-0.0006896775|0.017|2.987|-3.996
2021-08-13|-0.000267605|0|0.017|-1.566|0
2021-08-16|0.00089167|-0.00071368|0.017|5.302|-4.243
2021-08-17|0.00078075|0.00074491|0.017|4.593|4.383
2021-08-18|0.000808275|0|0.019|4.364|0
2021-08-19|-0.00011986|0.001542775|0.019|-0.62|7.981
2021-08-20|0.00066542|0.001590305|0.021|3.206|7.663
2021-08-23|-0.00034245|0|0.023|-1.488|0
2021-08-24|-0.001829175|0.000722765|0.023|-8.07|3.189
2021-08-25|-0.0008201825|0|0.022|-3.804|0
2021-08-26|0.000119815|0|0.021|0.578|0
2021-08-27|0.000174995|0|0.021|0.839|0
2021-08-30|-0.0003858725|0|0.021|-1.834|0
2021-08-31|0.000515065|0|0.021|2.494|0
2021-09-01|-0.0003398375|0|0.021|-1.606|0
2021-09-02|-0.0003844|0|0.021|-1.846|0
2021-09-03|-0.0006402275|0.00066597|0.02|-3.132|3.258
2021-09-06|0|0|0.02|0|0
2021-09-07|-1.408E-5|0|0.02|-0.069|0
2021-09-08|-0.00022232|0|0.02|-1.087|0
2021-09-09|0.00085424|0.001370555|0.02|4.223|6.775
2021-09-10|-0.000187|0|0.022|-0.833|0
2021-09-13|0.000159035|0|0.022|0.714|0
2021-09-14|0.000424235|0|0.022|1.892|0
2021-09-15|0.00040273|0|0.023|1.762|0
2021-09-16|-0.000349775|0.00069849|0.023|-1.504|3.004
2021-09-17|-0.000246925|0|0.024|-1.046|0
2021-09-20|-0.00038605|0|0.023|-1.653|0
2021-09-21|0.00092855|0|0.023|4.043|0
2021-09-22|-0.0005999875|0|0.024|-2.511|0
2021-09-23|-0.0002716875|-0.00272812|0.023|-1.166|-11.71
2021-09-24|-0.00065348|0|0.02|-3.219|0
2021-09-27|4.65E-7|0|0.02|0.002|0
2021-09-28|-1.1005E-5|0|0.02|-0.056|0
2021-09-29|0.0009643325|0|0.02|4.912|0
2021-09-30|0.0005700125|-0.002130315|0.021|2.767|-10.342
2021-10-01|-3.661E-5|0|0.019|-0.192|0
2021-10-04|4.865E-5|0|0.019|0.256|0
2021-10-05|0.00096824|0|0.019|5.083|0
2021-10-06|1.19E-6|0|0.02|0.006|0
2021-10-07|9.996E-5|0|0.02|0.499|0
2021-10-08|-0.00044793|0|0.02|-2.226|0
2021-10-11|0.0001876|0|0.02|0.954|0
2021-10-12|0.00026033|0|0.02|1.311|0
2021-10-13|-0.00054117|0|0.02|-2.69|0
2021-10-14|-0.00041195|0|0.02|-2.104|0
2021-10-15|-0.00030317|0.00139432|0.019|-1.582|7.275
2021-10-18|0.000245775|0|0.02|1.213|0
2021-10-19|-4.9875E-5|0|0.021|-0.243|0
2021-10-20|-0.0003738|0|0.02|-1.828|0
2021-10-21|-0.00016905|0.000685595|0.02|-0.842|3.414
2021-10-22|-0.0002302525|0|0.021|-1.118|0
2021-10-25|0.0003968|0|0.02|1.948|0
2021-10-26|-0.0007640725|0|0.021|-3.68|0
2021-10-27|0.0003158125|0|0.02|1.579|0
2021-10-28|0.0003029475|0|0.02|1.491|0
2021-10-29|-0.0009706875|-0.0006549675|0.021|-4.708|-3.177
2021-11-01|-0.00025395|0|0.019|-1.337|0
2021-11-02|-0.0009429|0|0.019|-5.032|0
2021-11-03|0.000407025|0|0.018|2.287|0
2021-11-04|-0.000357375|0|0.018|-1.963|0
2021-11-05|2.0175E-5|0|0.018|0.113|0
2021-11-08|8.1825E-5|-0.001240255|0.018|0.458|-6.943
2021-11-09|-0.00091945|0|0.017|-5.504|0
2021-11-10|0.00021532|0|0.016|1.364|0
2021-11-11|0.00063483|0|0.016|3.967|0
2021-11-12|7.518E-5|0|0.017|0.452|0
2021-11-15|-0.0001176|0|0.017|-0.704|0
2021-11-16|-0.00012719|0|0.017|-0.766|0
2021-11-17|-0.00011543|0|0.016|-0.701|0
2021-11-18|0.00039711|0|0.016|2.429|0
2021-11-19|0.00081648|0|0.017|4.875|0
2021-11-22|-0.00026985|0|0.018|-1.536|0
2021-11-23|0.00024773|0|0.017|1.432|0
2021-11-24|0.00131031|-0.00131031|0.018|7.469|-7.469
2021-11-25|-0.00053184|0|0.018|-3.032|0
2021-11-26|-0.00037869|0|0.017|-2.226|0
2021-11-29|0.000205465|0|0.017|1.235|0
2021-11-30|-0.000195065|0|0.017|-1.158|0
2021-12-01|0.000356785|0|0.017|2.144|0
