DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-22|0.0029602592|0.0251617|-0|-2103|-17875.143
2021-03-23|0.00022800048|0.0044763|0.028|0.815|15.998
2021-03-24|-0.0001111002|0.00446115|0.033|-0.34|13.649
2021-03-25|-6.62501E-5|0.0044532|0.037|-0.179|12.024
2021-03-26|8.820012E-5|0|0.041|0.213|0
2021-03-29|0.0004214006|0|0.042|1.015|0
2021-03-30|-3.780005E-5|0.0030025|0.042|-0.09|7.16
2021-03-31|-2.400003E-5|0|0.045|-0.053|0
2021-04-01|9.150012E-5|0|0.045|0.204|0
2021-04-02|0|0|0.045|0|0
2021-04-05|0.00019650026|0|0.045|0.437|0
2021-04-06|0.0002250003|0.0030351|0.045|0.498|6.721
2021-04-07|-3.200004E-5|0.0030331|0.048|-0.066|6.264
2021-04-08|-2.210002E-5|0|0.051|-0.043|0
2021-04-09|0.00013770016|-0.00151995|0.051|0.268|-2.957
2021-04-12|9.735012E-5|0|0.05|0.195|0
2021-04-13|1.980002E-5|0|0.05|0.04|0
2021-04-14|5.775007E-5|0|0.05|0.115|0
2021-04-15|-4.950006E-5|0|0.05|-0.099|0
2021-04-16|0.00017985022|0|0.05|0.359|0
2021-04-19|2.640003E-5|0|0.05|0.052|0
2021-04-20|-7.095009E-5|0|0.05|-0.141|0
2021-04-21|-0.00014850018|0.00152335|0.05|-0.295|3.03
2021-04-22|0.00017340021|0|0.052|0.336|0
2021-04-23|-0.00018190022|0.0015231|0.052|-0.351|2.939
2021-04-26|0.00023975028|0|0.053|0.451|0
2021-04-27|4.200005E-5|0|0.053|0.079|0
2021-04-28|1.750002E-5|0|0.053|0.033|0
2021-04-29|1.400001E-5|0|0.053|0.026|0
2021-04-30|7.175008E-5|0|0.053|0.134|0
2021-05-03|-0.00011200012|0|0.054|-0.209|0
2021-05-04|4.550005E-5|0|0.053|0.085|0
2021-05-05|-0.00014700017|-0.001528|0.053|-0.275|-2.857
2021-05-06|-3.910005E-5|0|0.052|-0.075|0
2021-05-07|0.00023970029|0|0.052|0.463|0
2021-05-10|0.00014960017|0|0.052|0.288|0
2021-05-11|-0.00022270026|0|0.052|-0.427|0
2021-05-12|-0.00018190021|0|0.052|-0.35|0
2021-05-13|-0.00047090056|0|0.052|-0.91|0
2021-05-14|0.00031110037|0|0.051|0.607|0
2021-05-17|0.00038590045|0|0.052|0.748|0
2021-05-18|-0.00010370012|0|0.052|-0.199|0
2021-05-19|-0.00021590025|0|0.052|-0.416|0
2021-05-20|-5.950007E-5|0|0.052|-0.115|0
2021-05-21|0.00021250025|0|0.052|0.412|0
2021-05-24|2.380002E-5|0|0.052|0.046|0
2021-05-25|0.00022440027|0|0.052|0.433|0
2021-05-26|-5.440007E-5|-0.00153385|0.052|-0.104|-2.946
2021-05-27|3.30001E-6|0|0.05|0.007|0
2021-05-28|0.00014685018|0|0.05|0.291|0
2021-05-31|0|0|0.051|0|0
2021-06-01|6.6E-6|0|0.051|0.013|0
2021-06-02|-3.795004E-5|0.0061498|0.051|-0.075|12.146
2021-06-03|-1.665002E-5|0|0.057|-0.029|0
2021-06-04|-5.550006E-5|0|0.057|-0.098|0
2021-06-07|0.00019055021|0|0.057|0.336|0
2021-06-08|0|0|0.057|0|0
2021-06-09|1.295001E-5|0.001541|0.057|0.023|2.71
2021-06-10|-8.930009E-5|0.00153865|0.058|-0.153|2.634
2021-06-11|0.00021840022|0|0.06|0.365|0
2021-06-14|4.095004E-5|0|0.06|0.068|0
2021-06-15|2.340003E-5|0|0.06|0.039|0
2021-06-16|-6.045007E-5|0|0.06|-0.1|0
2021-06-17|-0.0001053001|0|0.06|-0.175|0
2021-06-18|1.560001E-5|0|0.06|0.026|0
2021-06-21|-0.00036660037|0|0.06|-0.611|0
2021-06-22|0.00041925043|0|0.06|0.703|0
2021-06-23|0.0001053001|0|0.06|0.175|0
2021-06-24|1.755002E-5|0|0.06|0.029|0
2021-06-25|0.00011895012|0|0.06|0.198|0
2021-06-28|4.680005E-5|0|0.06|0.078|0
2021-06-29|2.535003E-5|0|0.06|0.042|0
2021-06-30|-5.85001E-6|0|0.06|-0.01|0
2021-07-01|3.120003E-5|0|0.06|0.052|0
2021-07-02|5.655006E-5|0.00155355|0.06|0.094|2.572
2021-07-05|0|0|0.062|0|0
2021-07-06|4.200004E-5|0|0.062|0.068|0
2021-07-07|3.600004E-5|0|0.062|0.058|0
2021-07-08|3.800004E-5|0|0.062|0.061|0
2021-07-09|-0.0001960002|0|0.062|-0.316|0
2021-07-12|0.00027000027|0|0.062|0.436|0
2021-07-13|2.400003E-5|0.0233835|0.062|0.039|37.599
2021-07-14|-0.00034100025|-0.0232905|0.086|-0.398|-27.209
2021-07-15|0.0002060002|0|0.062|0.332|0
2021-07-16|-9.400009E-5|0|0.062|-0.151|0
2021-07-19|-0.00014600015|0|0.062|-0.235|0
2021-07-20|-0.00032800032|0|0.062|-0.53|0
2021-07-21|0.00033800033|0|0.062|0.549|0
2021-07-22|0.00017600018|0|0.062|0.284|0
2021-07-23|6.200006E-5|0.00155805|0.062|0.1|2.508
2021-07-26|3.485004E-5|0|0.064|0.055|0
2021-07-27|0.00011480011|0|0.064|0.18|0
2021-07-28|-0.00013120013|0|0.064|-0.205|0
2021-07-29|3.280003E-5|0|0.064|0.051|0
2021-07-30|9.430009E-5|0|0.064|0.148|0
2021-08-02|-5.945005E-5|0|0.064|-0.093|0
2021-08-03|-6.355007E-5|0|0.064|-0.1|0
2021-08-04|0.00015580016|0|0.064|0.244|0
2021-08-05|-6.355007E-5|0.00156085|0.064|-0.099|2.442
2021-08-06|0|0|0.065|0|0
2021-08-09|0.00016170016|0|0.065|0.247|0
2021-08-10|-4.20001E-6|0|0.066|-0.006|0
2021-08-11|-1.890001E-5|0|0.066|-0.029|0
2021-08-12|7.770007E-5|0|0.066|0.119|0
2021-08-13|3.990004E-5|0|0.066|0.061|0
2021-08-16|2.940003E-5|0|0.066|0.045|0
2021-08-17|4.200004E-5|0|0.066|0.064|0
2021-08-18|-0.00016380016|0|0.066|-0.249|0
2021-08-19|-0.00025200024|0|0.066|-0.384|0
2021-08-20|6.090006E-5|0|0.065|0.093|0
2021-08-23|0.00015540015|0|0.065|0.238|0
2021-08-24|0.0002142002|0|0.066|0.327|0
2021-08-25|-2.310002E-5|0|0.066|-0.035|0
2021-08-26|5.880005E-5|0|0.066|0.089|0
2021-08-27|-0.00011550011|0|0.066|-0.176|0
2021-08-30|0.00018060018|0|0.066|0.275|0
2021-08-31|5.250005E-5|0|0.066|0.08|0
2021-09-01|2.1E-6|0|0.066|0.003|0
2021-09-02|1.260001E-5|0.001573|0.066|0.019|2.386
2021-09-03|-0.00010105009|0|0.067|-0.15|0
2021-09-06|0|0|0.067|0|0
2021-09-07|0.0001118001|0|0.067|0.166|0
2021-09-08|-7.955007E-5|0|0.068|-0.118|0
2021-09-09|-2.580003E-5|0|0.067|-0.038|0
2021-09-10|-8.170007E-5|-0.0015689|0.067|-0.121|-2.328
2021-09-13|-0.00024360024|0|0.066|-0.37|0
2021-09-14|0.00021630021|0|0.066|0.33|0
2021-09-15|-8.610008E-5|0|0.066|-0.131|0
2021-09-16|0.00015120014|0|0.066|0.23|0
2021-09-17|-4.620004E-5|0|0.066|-0.07|0
2021-09-20|-0.0002058002|0|0.066|-0.313|0
2021-09-21|-0.00040320038|0|0.066|-0.615|0
2021-09-22|6.510006E-5|0|0.065|0.1|0
2021-09-23|0.00027930027|0|0.065|0.428|0
2021-09-24|0.00027090025|0|0.065|0.414|0
2021-09-27|3.780004E-5|0|0.066|0.057|0
2021-09-28|-4.620004E-5|0|0.066|-0.07|0
2021-09-29|-0.00043470042|0|0.066|-0.661|0
2021-09-30|7.350007E-5|0|0.065|0.113|0
2021-10-01|-0.00020370019|0|0.065|-0.312|0
2021-10-04|0.00023100022|0|0.065|0.354|0
2021-10-05|-0.00026670026|0|0.065|-0.408|0
2021-10-06|0.00021630021|0|0.065|0.332|0
2021-10-07|7.560007E-5|0|0.065|0.116|0
2021-10-08|0.00017850017|0|0.065|0.273|0
2021-10-11|0.00014070013|0|0.066|0.214|0
2021-10-12|-0.00014070013|0|0.066|-0.214|0
2021-10-13|-3.990004E-5|0|0.066|-0.061|0
2021-10-14|0.00015960015|0|0.066|0.243|0
2021-10-15|0.0003087003|0|0.066|0.47|0
2021-10-18|0.00010080009|0|0.066|0.153|0
2021-10-19|3.780004E-5|0.0031514|0.066|0.057|4.765
2021-10-20|1.980002E-5|0|0.069|0.029|0
2021-10-21|0.00015840014|0.00157975|0.069|0.228|2.278
2021-10-22|-5.625005E-5|0|0.071|-0.079|0
2021-10-25|7.200006E-5|0|0.071|0.101|0
2021-10-26|0.0001057501|0|0.071|0.149|0
2021-10-27|1.125001E-5|0|0.071|0.016|0
2021-10-28|-0.0001080001|0|0.071|-0.152|0
2021-10-29|0.00012150011|0|0.071|0.171|0
2021-11-01|3.375003E-5|0|0.071|0.047|0
2021-11-02|3.150003E-5|0|0.071|0.044|0
2021-11-03|5.625005E-5|0|0.071|0.079|0
2021-11-04|9.900009E-5|0.0015879|0.071|0.139|2.225
2021-11-05|-8.740008E-5|0.001586|0.073|-0.12|2.171
2021-11-08|0.00011045009|0|0.075|0.148|0
2021-11-09|-2.35E-6|0|0.075|-0.003|0
2021-11-10|-3.760003E-5|0.0015875|0.075|-0.05|2.127