DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.01560814997|0|-0.001|-1957.127|0
2021-06-01|-8.000012E-5|0|0.015|-0.54|0
2021-06-02|-4.500008E-5|0.0198184|0.015|-0.305|134.539
2021-06-03|0.00022657516|0|0.035|0.657|0
2021-06-04|-9.97501E-6|0.024925|0.035|-0.029|71.767
2021-06-07|0.00029585013|0|0.06|0.496|0
2021-06-08|-0.00029585013|0.025548125|0.06|-0.494|42.622
2021-06-09|-0.00054855015|0|0.085|-0.644|0
2021-06-10|0.00055200016|0|0.085|0.652|0
2021-06-11|0.00048990014|0|0.085|0.575|0
2021-06-14|0.00023805007|0|0.086|0.278|0
2021-06-15|0.00080385023|0.015222|0.086|0.936|17.715
2021-06-16|-0.00015795004|0|0.102|-0.155|0
2021-06-17|-0.00092745023|0|0.102|-0.911|0
2021-06-18|-0.00027540007|0|0.101|-0.273|0
2021-06-21|-0.00183060045|0|0.101|-1.82|0
2021-06-22|0.0007816502|0|0.099|0.791|0
2021-06-23|0.00058725014|0|0.1|0.59|0
2021-06-24|-0.00013770003|0|0.1|-0.138|0
2021-06-25|0.00115020028|0|0.1|1.15|0
2021-06-28|-0.00021870005|0|0.101|-0.216|0
2021-06-29|0.00051840012|0|0.101|0.514|0
2021-06-30|0.00061965016|0|0.101|0.611|0
2021-07-01|-0.00030375008|0|0.102|-0.298|0
2021-07-02|0.00016605004|0|0.102|0.163|0
2021-07-05|0|0|0.102|0|0
2021-07-06|0.0008140502|0|0.102|0.799|0
2021-07-07|-0.00021870005|0|0.103|-0.213|0
2021-07-08|0.00042930011|0|0.103|0.419|0
2021-07-09|-0.00126360032|0|0.103|-1.227|0
2021-07-12|0.0011826003|0|0.102|1.163|0
2021-07-13|0.00015795004|0|0.103|0.154|0
2021-07-14|-0.00052245013|0|0.103|-0.507|0
2021-07-15|0.00028755007|0|0.103|0.281|0
2021-07-16|-0.0007816502|0|0.103|-0.76|0
2021-07-19|-0.00059130014|0|0.102|-0.58|0
2021-07-20|-0.00185490046|0|0.101|-1.829|0
2021-07-21|0.00111780028|0|0.1|1.123|0
2021-07-22|0.00145800036|0|0.101|1.448|0
2021-07-23|0.00053460013|0|0.102|0.523|0
2021-07-26|0.00107730026|0|0.103|1.049|0
2021-07-27|0.00230040057|0|0.104|2.217|0
2021-07-28|-0.00072900018|0|0.106|-0.687|0
2021-07-29|0.00061560015|0|0.105|0.585|0
2021-07-30|0.00014580004|0|0.106|0.138|0
2021-08-02|-0.00036045009|0|0.106|-0.34|0
2021-08-03|-0.00058320014|0|0.106|-0.552|0
2021-08-04|0.00032805008|0.00065595|0.105|0.312|0.624
2021-08-05|-0.00011410003|0|0.106|-0.108|0
2021-08-06|0.00083537521|0|0.106|0.788|0
2021-08-09|0.00088835021|0|0.107|0.831|0
2021-08-10|0.00070090018|0|0.108|0.651|0
2021-08-11|-0.00011002503|0|0.108|-0.101|0
2021-08-12|0.00058272514|0|0.108|0.538|0
2021-08-13|-0.00035452509|0|0.109|-0.326|0
2021-08-16|0.00072127518|0|0.109|0.664|0
2021-08-17|0.00014262504|0|0.109|0.131|0
2021-08-18|-0.00114507528|0|0.109|-1.047|0
2021-08-19|-0.00156480039|0|0.108|-1.445|0
2021-08-20|0.0008231502|0|0.107|0.771|0
2021-08-23|0.00149145037|0|0.108|1.387|0
2021-08-24|0.00102282525|0|0.109|0.938|0
2021-08-25|-5.297501E-5|0|0.11|-0.048|0
2021-08-26|0.00023635006|0|0.11|0.215|0
2021-08-27|-0.00104320026|0|0.11|-0.946|0
2021-08-30|0.00135697533|0|0.109|1.243|0
2021-08-31|0.0004034251|0|0.111|0.365|0
2021-09-01|-0.00046862511|0|0.111|-0.422|0
2021-09-02|0.00018745004|0.0006838|0.11|0.17|0.619
2021-09-03|0.00059040015|0|0.111|0.53|0
2021-09-06|0|0|0.112|0|0
2021-09-07|0.00046330011|0|0.112|0.414|0
2021-09-08|-0.00126690031|0|0.112|-1.127|0
2021-09-09|-0.00023780006|0|0.111|-0.214|0
2021-09-10|-0.00051660012|0|0.111|-0.466|0
2021-09-13|-0.00104140026|0|0.11|-0.943|0
2021-09-14|-7.790002E-5|0|0.109|-0.071|0
2021-09-15|-0.00025420006|0|0.109|-0.233|0
2021-09-16|0.00152110037|0.0006788|0.109|1.395|0.623
2021-09-17|-0.00045787511|0|0.111|-0.412|0
2021-09-20|-0.00115500028|0|0.111|-1.043|0
2021-09-21|-0.00281325068|0|0.11|-2.567|0
2021-09-22|-0.00050325012|0|0.107|-0.471|0
2021-09-23|0.00157987538|0|0.106|1.487|0
2021-09-24|0.00161287539|0|0.108|1.495|0
2021-09-27|-0.00031762508|0|0.109|-0.29|0
2021-09-28|-0.00040425009|0|0.109|-0.37|0
2021-09-29|-0.00263175064|0|0.109|-2.42|0
2021-09-30|-1.2375E-5|0|0.106|-0.012|0
2021-10-01|-0.00077550019|0|0.106|-0.731|0
2021-10-04|0.00229762555|0|0.105|2.181|0
2021-10-05|-0.00075900018|0|0.108|-0.705|0
2021-10-06|0.00151387537|0|0.107|1.417|0
2021-10-07|0.00120450029|0|0.108|1.111|0
2021-10-08|0.00049500012|0|0.11|0.452|0
2021-10-11|9.075002E-5|0|0.11|0.082|0
2021-10-12|-9.075002E-5|0|0.11|-0.082|0
2021-10-13|-0.00086212521|0|0.11|-0.783|0
2021-10-14|0.00107662526|0|0.109|0.986|0
2021-10-15|0.00191400046|0|0.11|1.735|0
2021-10-18|0.0016252504|0|0.112|1.448|0
2021-10-19|-0.00023512506|0|0.114|-0.207|0
2021-10-20|0.00186862545|0|0.114|1.645|0
2021-10-21|0.00135300033|0|0.115|1.172|0
2021-10-22|-0.00058987514|0|0.117|-0.505|0
2021-10-25|-0.00020625005|0|0.116|-0.177|0
2021-10-26|0.0012540003|0|0.116|1.081|0
2021-10-27|-0.00033000008|0.00071305|0.117|-0.281|0.608
2021-10-28|-0.00138195033|0|0.118|-1.175|0
2021-10-29|0.00171395041|0|0.116|1.474|0
2021-11-01|0.00053535013|0|0.118|0.454|0
2021-11-02|8.715002E-5|0|0.119|0.074|0
2021-11-03|0.0008383002|0|0.119|0.707|0
2021-11-04|0.00059345015|0|0.119|0.497|0
2021-11-05|0.00012450003|0|0.12|0.104|0
2021-11-08|0.00031125007|0|0.12|0.259|0
2021-11-09|0.00130725032|0|0.12|1.085|0
2021-11-10|-2.075001E-5|0|0.122|-0.017|0
2021-11-11|0.00034860008|0|0.122|0.286|0
2021-11-12|-0.00129065031|0|0.122|-1.057|0
2021-11-15|0.00061420015|0|0.121|0.508|0
2021-11-16|-6.640002E-5|0.00146665|0.121|-0.055|1.208
2021-11-17|-0.00087360021|0|0.123|-0.711|0
2021-11-18|0.00015120004|0.000729025|0.122|0.124|0.598
2021-11-19|-0.00023237505|0.00072765|0.123|-0.189|0.592
2021-11-22|2.125E-5|0|0.123|0.017|0
2021-11-23|-0.00101575024|0|0.123|-0.823|0
2021-11-24|0.00073950018|0|0.122|0.604|0
2021-11-25|-0.00014875003|0|0.123|-0.121|0
2021-11-26|0.00014875003|0|0.123|0.121|0
2021-11-29|-0.0033830008|0.00141425|0.123|-2.748|1.149
2021-11-30|0.00244240057|0|0.121|2.017|0
2021-12-01|-0.0025800006|0.002118975|0.124|-2.088|1.715
