DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-25|0.00123664901|0.02349638066|0|693.758|13181.431
2021-03-26|-0.00071098163|0|0.025|-2.854|0
2021-03-29|0.00040200081|0|0.024|1.661|0
2021-03-30|-0.00059300119|0|0.025|-2.41|0
2021-03-31|0.00077500155|0|0.024|3.228|0
2021-04-01|0.00095800192|0.0025564|0.025|3.865|10.315
2021-04-02|0|0|0.028|0|0
2021-04-05|-0.00015290028|0|0.028|-0.54|0
2021-04-06|-0.00012540023|0|0.028|-0.446|0
2021-04-07|0.00022770042|0|0.028|0.813|0
2021-04-08|-0.00090530165|0.0024695|0.028|-3.205|8.742
2021-04-09|0.0002976005|0|0.03|0.998|0
2021-04-12|-0.00016080027|0|0.03|-0.534|0
2021-04-13|-0.00099240166|0|0.03|-3.314|0
2021-04-14|0.00016560028|0|0.029|0.572|0
2021-04-15|-7.320012E-5|0.00120295|0.029|-0.251|4.131
2021-04-16|-0.00061875099|0|0.03|-2.045|0
2021-04-19|0.00054000086|0|0.03|1.822|0
2021-04-20|-0.00090750145|0|0.03|-3.008|0
2021-04-21|-0.00056750091|0|0.029|-1.939|0
2021-04-22|0.00047250076|0|0.029|1.646|0
2021-04-23|0.00050875081|0|0.029|1.744|0
2021-04-26|0.0007487512|0|0.03|2.523|0
2021-04-27|0.00063375101|0|0.03|2.083|0
2021-04-28|0.00011625019|0|0.031|0.374|0
2021-04-29|-0.0002487504|0|0.031|-0.798|0
2021-04-30|-0.00026750043|0.0024387|0.031|-0.865|7.885
2021-05-03|-0.00053730079|0|0.033|-1.623|0
2021-05-04|-0.00065205097|0|0.033|-2.002|0
2021-05-05|-0.00221265328|0|0.032|-6.934|0
2021-05-06|-0.00037800056|0|0.03|-1.273|0
2021-05-07|-0.00069120102|0|0.029|-2.357|0
2021-05-10|0.00105030156|0|0.029|3.669|0
2021-05-11|-0.00117585175|0|0.03|-3.962|0
2021-05-12|0.00020655031|0|0.029|0.725|0
2021-05-13|-0.0009423014|0|0.029|-3.282|0
2021-05-14|-0.00029430043|0|0.028|-1.06|0
2021-05-17|0.00105300156|0|0.027|3.833|0
2021-05-18|-0.00034290051|0|0.029|-1.202|0
2021-05-19|0.0008100012|0|0.028|2.874|0
2021-05-20|-0.0001336502|0|0.029|-0.461|0
2021-05-21|0.0004036506|0|0.029|1.399|0
2021-05-24|0.00054405081|0|0.029|1.859|0
2021-05-25|-0.00023895036|0|0.03|-0.802|0
2021-05-26|-0.00010800016|0|0.03|-0.365|0
2021-05-27|0.00079110117|0|0.029|2.685|0
2021-05-28|0.00023490035|0|0.03|0.776|0
2021-05-31|0|0|0.03|0|0
2021-06-01|0.00034830052|0|0.03|1.142|0
2021-06-02|0.00024030035|0|0.031|0.779|0
2021-06-03|-7.425011E-5|0|0.031|-0.239|0
2021-06-04|-0.00036585054|0.00112805|0.031|-1.18|3.639
2021-06-07|0.00016940024|0|0.032|0.533|0
2021-06-08|0.00060200086|0.0023112|0.032|1.885|7.238
2021-06-09|0.00061350082|0|0.035|1.761|0
2021-06-10|-0.00046800062|0|0.035|-1.32|0
2021-06-11|-0.00067800091|0|0.035|-1.938|0
2021-06-14|0.00023850032|0|0.034|0.695|0
2021-06-15|0|0|0.035|0|0
2021-06-16|-0.00044700059|0.0011309|0.035|-1.294|3.273
2021-06-17|-2.325003E-5|0|0.035|-0.066|0
2021-06-18|-0.00035030046|0|0.035|-0.995|0
2021-06-21|-0.00076105098|0|0.035|-2.183|0
2021-06-22|0.00056730073|0|0.034|1.664|0
2021-06-23|0.0009253512|0|0.035|2.669|0
2021-06-24|0.00019375025|0|0.036|0.544|0
2021-06-25|0.00013020017|0|0.036|0.364|0
2021-06-28|9.610012E-5|0|0.036|0.268|0
2021-06-29|0.00079205102|0|0.036|2.199|0
2021-06-30|0.00016585022|0|0.037|0.451|0
2021-07-01|-0.00061225079|0|0.037|-1.656|0
2021-07-02|-0.00011780016|0|0.036|-0.324|0
2021-07-05|0|0|0.036|0|0
2021-07-06|-8.37001E-5|0|0.036|-0.231|0
2021-07-07|-4.340006E-5|0|0.036|-0.12|0
2021-07-08|-0.00132680171|0|0.036|-3.674|0
2021-07-09|-0.00061380079|0|0.035|-1.764|0
2021-07-12|-2.015003E-5|0|0.034|-0.059|0
2021-07-13|0.00012555016|0|0.034|0.368|0
2021-07-14|-0.00044950058|0|0.034|-1.311|0
2021-07-15|-0.00059055076|0|0.034|-1.746|0
2021-07-16|-0.00026660034|0|0.033|-0.802|0
2021-07-19|-0.00051615067|0|0.033|-1.565|0
2021-07-20|-0.00035340046|0|0.032|-1.089|0
2021-07-21|0.00032550042|0|0.032|1.014|0
2021-07-22|0.00093465121|0|0.032|2.882|0
2021-07-23|-0.00019065025|0.00106435|0.033|-0.571|3.19
2021-07-26|-0.0002464003|0|0.034|-0.72|0
2021-07-27|-0.00019520025|0|0.034|-0.574|0
2021-07-28|-0.00013280016|0|0.034|-0.393|0
2021-07-29|0.00067040083|0|0.034|1.992|0
2021-07-30|-2.560003E-5|0|0.034|-0.075|0
2021-08-02|5.600007E-5|0|0.034|0.163|0
2021-08-03|-0.00012320015|0|0.034|-0.359|0
2021-08-04|-0.00019360024|0|0.034|-0.565|0
2021-08-05|-0.00061280077|0|0.034|-1.8|0
2021-08-06|-0.00019040024|0|0.033|-0.569|0
2021-08-09|0.00041440052|0|0.033|1.247|0
2021-08-10|0.00068800086|0|0.034|2.044|0
2021-08-11|0.0003984005|0|0.034|1.16|0
2021-08-12|-0.00064320081|0|0.035|-1.851|0
2021-08-13|-0.00017920022|0|0.034|-0.525|0
2021-08-16|-0.00067040084|0|0.034|-1.976|0
2021-08-17|-0.00042560053|0|0.033|-1.28|0
2021-08-18|-0.00033280042|0|0.033|-1.014|0
2021-08-19|0.00078240098|0|0.032|2.408|0
2021-08-20|-0.00061760077|0|0.033|-1.856|0
2021-08-23|-0.00026720033|0|0.033|-0.818|0
2021-08-24|0.00085600107|0|0.032|2.643|0
2021-08-25|0.00075040093|0|0.033|2.257|0
2021-08-26|0.00020160026|0|0.034|0.593|0
2021-08-27|-0.00022720029|0|0.034|-0.664|0
2021-08-30|0.00029440037|0|0.034|0.867|0
2021-08-31|0.00013760017|0|0.034|0.402|0
2021-09-01|0.00015200019|0|0.034|0.442|0
2021-09-02|0.00055200069|0|0.035|1.597|0
2021-09-03|0.00023360029|0|0.035|0.665|0
2021-09-06|0|0|0.035|0|0
2021-09-07|-0.00026080032|0|0.035|-0.738|0
2021-09-08|0.00029280036|0|0.035|0.835|0
2021-09-09|-0.00115360144|0|0.035|-3.261|0
2021-09-10|8.00001E-6|0|0.034|0.023|0
2021-09-13|-0.00067840085|0|0.034|-1.982|0
2021-09-14|-0.0001664002|0|0.034|-0.496|0
2021-09-15|0.00031360039|0|0.033|0.939|0
2021-09-16|-0.00034240043|0|0.034|-1.016|0
2021-09-17|-0.00012960016|0|0.033|-0.389|0
2021-09-20|0.00016800021|0|0.033|0.506|0
2021-09-21|-0.00066080083|0|0.033|-1.979|0
2021-09-22|-5.920007E-5|0|0.033|-0.181|0
2021-09-23|0.00069120086|0|0.033|2.116|0
2021-09-24|0.00060800076|0|0.033|1.822|0
2021-09-27|-0.00039040049|0|0.034|-1.149|0
2021-09-28|0.00060960077|0|0.034|1.815|0
2021-09-29|-0.00099520125|0|0.034|-2.911|0
2021-09-30|-0.00060160075|0|0.033|-1.812|0
2021-10-01|-2.560003E-5|0|0.033|-0.079|0
2021-10-04|-0.00029760037|0|0.033|-0.914|0
2021-10-05|-0.00089280112|0|0.032|-2.767|0
2021-10-06|5.920007E-5|0|0.031|0.189|0
2021-10-07|-0.00036320045|0|0.031|-1.155|0
2021-10-08|0.00057920072|0|0.031|1.864|0
2021-10-11|-0.00022400028|0|0.032|-0.708|0
2021-10-12|0.00022400028|0|0.031|0.713|0
2021-10-13|0.00160640201|0|0.032|5.075|0
2021-10-14|0.00145280182|0|0.033|4.368|0
2021-10-15|0.00023360029|0|0.035|0.673|0
2021-10-18|-0.00031520039|0|0.035|-0.902|0
2021-10-19|0.00039360049|0|0.035|1.137|0
2021-10-20|0.00053440067|0|0.035|1.526|0
2021-10-21|-4.80001E-6|0|0.036|-0.013|0
2021-10-22|0.00072960091|0|0.036|2.052|0
2021-10-25|-0.00101440127|0.0022072|0.036|-2.796|6.083
2021-10-26|0.00139400164|0|0.037|3.72|0
2021-10-27|0.00072930086|0|0.039|1.876|0