DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00592562634|0|0.008|72.608|0
2021-06-01|-3.037514E-5|0|0.014|-0.216|0
2021-06-02|-3.802517E-5|0|0.014|-0.271|0
2021-06-03|4.185019E-5|0.0039327|0.014|0.299|28.054
2021-06-04|-4.837513E-5|0.00130445|0.018|-0.269|7.25
2021-06-07|0.00013770032|0|0.019|0.715|0
2021-06-08|4.12251E-5|0|0.019|0.213|0
2021-06-09|-3.782509E-5|0|0.019|-0.195|0
2021-06-10|-3.017507E-5|0|0.019|-0.156|0
2021-06-11|0.00015130036|0|0.019|0.782|0
2021-06-14|7.607517E-5|0|0.02|0.39|0
2021-06-15|-2.762506E-5|0|0.02|-0.141|0
2021-06-16|-9.435022E-5|0.00066495|0.02|-0.482|3.4
2021-06-17|-8.10002E-6|0.001329|0.02|-0.04|6.602
2021-06-18|3.500007E-5|0|0.021|0.163|0
2021-06-21|-0.00028450057|0|0.021|-1.324|0
2021-06-22|0.00021100042|0|0.021|0.995|0
2021-06-23|0.00012850026|0|0.021|0.6|0
2021-06-24|6.050012E-5|0|0.022|0.281|0
2021-06-25|7.500015E-5|0|0.022|0.347|0
2021-06-28|4.450009E-5|0|0.022|0.205|0
2021-06-29|-2.200004E-5|0|0.022|-0.101|0
2021-06-30|-5.550012E-5|0|0.022|-0.256|0
2021-07-01|2.350005E-5|0.0013506|0.022|0.109|6.24
2021-07-02|6.325012E-5|0|0.023|0.275|0
2021-07-05|0|0|0.023|0|0
2021-07-06|4.95001E-6|0.0006784|0.023|0.021|2.939
2021-07-07|-9.085016E-5|0|0.024|-0.382|0
2021-07-08|-6.90001E-6|0|0.024|-0.029|0
2021-07-09|-0.00027657549|0|0.024|-1.169|0
2021-07-12|0.00027542548|0|0.023|1.178|0
2021-07-13|3.680007E-5|0|0.024|0.156|0
2021-07-14|-5.57751E-5|0|0.024|-0.235|0
2021-07-15|8.280014E-5|0|0.024|0.35|0
2021-07-16|-4.370007E-5|0.00134995|0.024|-0.184|5.689
2021-07-19|-0.00017437528|0|0.025|-0.697|0
2021-07-20|-0.00057625092|0.0064495|0.025|-2.318|25.942
2021-07-21|0.00044887551|0|0.031|1.46|0
2021-07-22|0.00034037539|0|0.031|1.092|0
2021-07-23|-9.362511E-5|0|0.032|-0.297|0
2021-07-26|1.312502E-5|0|0.031|0.042|0
2021-07-27|6.737507E-5|0|0.031|0.214|0
2021-07-28|-0.0001776252|0|0.032|-0.564|0
2021-07-29|0.00014350017|0|0.031|0.458|0
2021-07-30|9.975011E-5|0|0.031|0.317|0
2021-08-02|-0.00015137517|0|0.032|-0.479|0
2021-08-03|-0.00022050025|0|0.031|-0.702|0
2021-08-04|0.00028700032|0|0.031|0.92|0
2021-08-05|7.00001E-6|0|0.031|0.022|0
2021-08-06|0.00014087516|0|0.031|0.447|0
2021-08-09|0.00015662518|0|0.032|0.495|0
2021-08-10|5.075006E-5|0|0.032|0.16|0
2021-08-11|7.700009E-5|0.002036775|0.032|0.242|6.396
2021-08-12|0.0001919002|0|0.034|0.565|0
2021-08-13|0.00011115012|0|0.034|0.325|0
2021-08-16|-5.70001E-6|0|0.034|-0.017|0
2021-08-17|-2.565003E-5|0|0.034|-0.075|0
2021-08-18|-0.00018525019|0|0.034|-0.541|0
2021-08-19|-0.00043415046|0|0.034|-1.275|0
2021-08-20|-0.00024035025|0|0.034|-0.715|0
2021-08-23|0.00050825053|0|0.033|1.523|0
2021-08-24|0.0001919002|0.00409125|0.034|0.566|12.076
2021-08-25|2.420003E-5|0|0.038|0.063|0
2021-08-26|0.00017050015|0|0.038|0.446|0
2021-08-27|-0.00031900029|0|0.038|-0.832|0
2021-08-30|0.00037950035|0|0.038|0.998|0
2021-08-31|6.710006E-5|0|0.038|0.175|0
2021-09-01|3.300003E-5|0|0.038|0.086|0
2021-09-02|0.00018810017|0|0.039|0.488|0
2021-09-03|2.2E-6|0.00138855|0.039|0.006|3.587
2021-09-06|0|0|0.04|0|0
2021-09-07|-7.590007E-5|0|0.04|-0.189|0
2021-09-08|-0.00018285015|0|0.04|-0.457|0
2021-09-09|1.610001E-5|0|0.04|0.04|0
2021-09-10|-0.00017710015|0.0013703|0.04|-0.444|3.438
2021-09-13|-0.00030840026|0|0.041|-0.751|0
2021-09-14|0.00029760025|0.00136985|0.041|0.73|3.362
2021-09-15|-0.0001162501|0|0.042|-0.274|0
2021-09-16|0.00030125025|0|0.042|0.712|0
2021-09-17|0.00010875008|0|0.043|0.255|0
2021-09-20|-0.00055375044|0.002039175|0.043|-1.297|4.775
2021-09-21|-0.00102157577|0.00198135|0.044|-2.312|4.484
2021-09-22|0.00035560025|0|0.045|0.788|0
2021-09-23|0.00048720035|0|0.046|1.071|0
2021-09-24|0.00058100042|0.00137175|0.046|1.263|2.983
2021-09-27|0.00031755021|0|0.048|0.662|0
2021-09-28|-0.00050170034|0.0061443|0.048|-1.04|12.732
2021-09-29|-0.00112225067|0.0026638|0.054|-2.082|4.942
2021-09-30|-0.00025027514|0|0.055|-0.451|0
2021-10-01|2.485001E-5|0|0.055|0.045|0
2021-10-04|0.00039760022|0.00133675|0.055|0.72|2.421
2021-10-05|-0.0003650002|0.001990125|0.057|-0.641|3.494
2021-10-06|0.00043510023|0|0.059|0.743|0
2021-10-07|0.00022040012|0|0.059|0.373|0
2021-10-08|0.00044460023|0|0.059|0.751|0
2021-10-11|-0.00417575006|0|0.06|-6.997|0
2021-10-12|0.00010070006|0.00407505|0.056|0.181|7.342
2021-10-13|0.00026035012|0|0.06|0.436|0
2021-10-14|0.00025010013|0|0.06|0.417|0
2021-10-15|0.00072980035|0|0.06|1.213|0
2021-10-18|6.15E-6|0|0.061|0.01|0
2021-10-19|0.00024395012|0.00348675|0.061|0.4|5.723
2021-10-20|0.00011527506|0|0.065|0.178|0
2021-10-21|0.00015877507|0|0.065|0.245|0
2021-10-22|0.00045675021|0|0.065|0.703|0
2021-10-25|-0.00031320014|-0.0014043|0.065|-0.479|-2.148
2021-10-26|0.00039950018|-0.00494795|0.064|0.627|-7.771
2021-10-27|-0.00095550049|0|0.059|-1.616|0
2021-10-28|-0.00024960012|0|0.058|-0.429|0
2021-10-29|0.00038025019|0|0.058|0.657|0
2021-11-01|-0.00010140005|0|0.058|-0.174|0
2021-11-02|0.0001891501|0.0006974|0.058|0.325|1.198
2021-11-03|0.00032587516|0.000701525|0.059|0.552|1.187
2021-11-04|0.00043200022|0|0.06|0.719|0
2021-11-05|-0.0001940001|0|0.061|-0.32|0
2021-11-08|-0.00044600022|0.000698925|0.06|-0.739|1.158
2021-11-09|-1.620001E-5|0|0.061|-0.027|0
2021-11-10|-0.00024300012|0.00139145|0.061|-0.401|2.297
2021-11-11|-0.0002116501|0|0.062|-0.343|0
2021-11-12|-1.245001E-5|0|0.062|-0.02|0
2021-11-15|0.00053327526|0|0.062|0.867|0
2021-11-16|0.00015977508|0|0.062|0.258|0
2021-11-17|-6.225003E-5|0.000703175|0.062|-0.1|1.131
2021-11-18|-0.00024570012|0|0.063|-0.391|0
2021-11-19|-0.00016170008|0|0.063|-0.258|0
2021-11-22|-0.00017010008|0.0027852|0.062|-0.272|4.461
2021-11-23|-0.00033440015|0.00277|0.065|-0.514|4.258
2021-11-24|0.00041400018|0|0.067|0.613|0
2021-11-25|-0.00363074978|0|0.068|-5.347|0
2021-11-26|-0.00051750022|0.00414825|0.064|-0.805|6.455
2021-11-29|-0.00430710176|0.00388455|0.068|-6.344|5.721
2021-11-30|0|0|0.067|0|0
2021-12-01|0.00037180014|0.001953|0.067|0.551|2.894
