DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-07|0.01455075|0|-0.001|-2097.028|0
2021-04-08|-0.0001595|0.0029775|0.014|-1.151|21.488
2021-04-09|0.00021|0|0.017|1.259|0
2021-04-12|0.00014|0|0.017|0.829|0
2021-04-13|-5.25E-5|0|0.017|-0.308|0
2021-04-14|8.75E-5|0|0.017|0.516|0
2021-04-15|-0.00016625|0|0.017|-0.975|0
2021-04-16|0.0001575|0|0.017|0.932|0
2021-04-19|-3.5E-5|0|0.017|-0.205|0
2021-04-20|-0.00028|0|0.017|-1.645|0
2021-04-21|-0.00032375|0.0029325|0.017|-1.934|17.522
2021-04-22|0.00056375|-0.00025125|0.019|2.914|-1.299
2021-04-23|-4.05E-5|0|0.02|-0.206|0
2021-04-26|0.000415125|0.0010235|0.02|2.116|5.217
2021-04-27|0|0|0.021|0|0
2021-04-28|0|0|0.021|0|0
2021-04-29|0.000329375|0|0.021|1.564|0
2021-04-30|-0.000329375|0|0.021|-1.54|0
2021-05-03|-0.000244375|0|0.021|-1.161|0
2021-05-04|-0.000159375|0|0.021|-0.766|0
2021-05-05|-0.00040375|0|0.021|-1.955|0
2021-05-06|-4.25E-5|0.000737625|0.02|-0.21|3.643
2021-05-07|-0.000528|0|0.021|-2.521|0
2021-05-10|0.000484|0|0.02|2.371|0
2021-05-11|-0.000748|0|0.021|-3.579|0
2021-05-12|-2.2E-5|0|0.02|-0.109|0
2021-05-13|-0.000638|0|0.02|-3.17|0
2021-05-14|0.000132|0|0.019|0.677|0
2021-05-17|0.000561|0|0.02|2.859|0
2021-05-18|-0.000132|0|0.02|-0.654|0
2021-05-19|-8.8E-5|0|0.02|-0.439|0
2021-05-20|-0.000143|0|0.02|-0.716|0
2021-05-21|0.000209|0.0007065|0.02|1.054|3.564
2021-05-24|1.1375E-5|0|0.021|0.055|0
2021-05-25|0.000216125|0|0.021|1.042|0
2021-05-26|1.1375E-5|0.00238125|0.021|0.054|11.359
2021-05-27|0.00022725|0|0.023|0.973|0
2021-05-28|0.0002525|0|0.024|1.071|0
2021-05-31|0|0|0.024|0|0
2021-06-01|0.000113625|0|0.024|0.477|0
2021-06-02|7.575E-5|0|0.024|0.316|0
2021-06-03|-1.2625E-5|0|0.024|-0.053|0
2021-06-04|-0.000239875|0|0.024|-0.999|0
2021-06-07|0.0002525|0|0.024|1.062|0
2021-06-08|0.000101|0|0.024|0.42|0
2021-06-09|0.000214625|0|0.024|0.89|0
2021-06-10|-0.00022725|0|0.024|-0.934|0
2021-06-11|-2.525E-5|0|0.024|-0.105|0
2021-06-14|0.000265125|0.000496|0.024|1.101|2.059
2021-06-15|-5.15E-5|0|0.025|-0.207|0
2021-06-16|-0.00018025|0|0.025|-0.727|0
2021-06-17|0.000193125|0|0.025|0.784|0
2021-06-18|0.00033475|0|0.025|1.349|0
2021-06-21|-1.2875E-5|0|0.025|-0.051|0
2021-06-22|0.000193125|0|0.025|0.768|0
2021-06-23|0.00028325|0|0.025|1.118|0
2021-06-24|0.00028325|0|0.026|1.106|0
2021-06-25|7.725E-5|0|0.026|0.298|0
2021-06-28|-3.8625E-5|0|0.026|-0.149|0
2021-06-29|0.000193125|0|0.026|0.745|0
2021-06-30|2.575E-5|0|0.026|0.099|0
2021-07-01|-0.000244625|0.0005165|0.026|-0.935|1.975
2021-07-02|-0.00013125|0|0.026|-0.497|0
2021-07-05|0|0|0.026|0|0
2021-07-06|0.000118125|0|0.026|0.449|0
2021-07-07|0.00013125|0|0.026|0.497|0
2021-07-08|-0.00028875|0.001283125|0.027|-1.088|4.835
2021-07-09|-0.000275|0|0.028|-0.999|0
2021-07-12|0.00045375|0|0.027|1.665|0
2021-07-13|1.375E-5|0|0.028|0.05|0
2021-07-14|-0.00037125|0|0.028|-1.339|0
2021-07-15|-0.0008525|0|0.027|-3.116|0
2021-07-16|-0.00031625|0|0.027|-1.193|0
2021-07-19|2.75E-5|0|0.026|0.105|0
2021-07-20|0.00020625|0|0.026|0.787|0
2021-07-21|0.00072875|0|0.026|2.758|0
2021-07-22|0.0004125|0|0.027|1.519|0
2021-07-23|0.00017875|0|0.028|0.649|0
2021-07-26|0.00026125|0|0.028|0.942|0
2021-07-27|-4.125E-5|0|0.028|-0.147|0
2021-07-28|-0.0003575|0|0.028|-1.279|0
2021-07-29|0.00050875|0|0.028|1.843|0
2021-07-30|6.875E-5|0.00105|0.028|0.245|3.735
2021-08-02|-0.00024225|0|0.029|-0.829|0
2021-08-03|0.000171|0|0.029|0.59|0
2021-08-04|0.0001425|0|0.029|0.489|0
2021-08-05|0.00041325|0|0.029|1.41|0
2021-08-06|0.00035625|0|0.03|1.199|0
2021-08-09|-0.00035625|0|0.03|-1.185|0
2021-08-10|0.00018525|0|0.03|0.623|0
2021-08-11|-0.00055575|0|0.03|-1.859|0
2021-08-12|0.000342|0|0.029|1.165|0
2021-08-13|0.0004845|0|0.03|1.632|0
2021-08-16|-2.85E-5|0.0008115|0.03|-0.094|2.69
2021-08-17|-0.000468|0|0.031|-1.512|0
2021-08-18|-0.000160875|0|0.03|-0.528|0
2021-08-19|0.000160875|0.001066|0.03|0.53|3.515
2021-08-20|-0.000257125|0|0.032|-0.815|0
2021-08-23|0.0004235|0|0.031|1.353|0
2021-08-24|0.000680625|0|0.032|2.146|0
2021-08-25|0.000589875|0|0.032|1.821|0
2021-08-26|0.0003025|0.0011235|0.033|0.917|3.406
2021-08-27|-0.00034375|0|0.034|-0.999|0
2021-08-30|0.000859375|0|0.034|2.522|0
2021-08-31|0.00028125|0|0.035|0.805|0
2021-09-01|-0.000125|0|0.035|-0.355|0
2021-09-02|0.0003125|0|0.035|0.891|0
2021-09-03|0.000453125|0|0.035|1.28|0
2021-09-06|0|0|0.036|0|0
2021-09-07|0.000359375|0|0.036|1.002|0
2021-09-08|1.5625E-5|0|0.036|0.043|0
2021-09-09|-0.000640625|0.00145125|0.036|-1.768|4.006
2021-09-10|0.000325|0|0.037|0.877|0
2021-09-13|-1.625E-5|0|0.037|-0.043|0
2021-09-14|-0.00082875|0|0.037|-2.219|0
2021-09-15|9.75E-5|0|0.037|0.267|0
2021-09-16|0.0004875|0|0.037|1.331|0
2021-09-17|0.000845|0|0.037|2.277|0
2021-09-20|0.00011375|0|0.038|0.3|0
2021-09-21|-0.0010075|0|0.038|-2.647|0
2021-09-22|0.00065|0|0.037|1.754|0
2021-09-23|0.0005525|0|0.038|1.465|0
2021-09-24|0.00092625|0|0.038|2.421|0
2021-09-27|-0.00047125|0|0.039|-1.203|0
2021-09-28|-0.000845|0|0.039|-2.183|0
2021-09-29|-0.00180375|0.0005655|0.038|-4.763|1.493
2021-09-30|6.6E-5|0|0.037|0.18|0
2021-10-01|-0.0002145|0|0.037|-0.585|0
2021-10-04|0.0003465|0|0.036|0.95|0
2021-10-05|-0.00099|0|0.037|-2.688|0
2021-10-06|0.000297|0|0.036|0.829|0
2021-10-07|0.000264|0|0.036|0.731|0
2021-10-08|0.0005445|0.001425625|0.036|1.496|3.917
2021-10-11|0.000736375|0|0.038|1.919|0
2021-10-12|-0.000736375|0|0.039|-1.883|0
2021-10-13|0.000667875|0|0.038|1.741|0
2021-10-14|0.000599375|0|0.039|1.535|0
2021-10-15|0.000822|0|0.04|2.074|0
2021-10-18|0.000274|0|0.04|0.677|0
2021-10-19|0.00030825|0|0.041|0.757|0
2021-10-20|-6.85E-5|0.00089625|0.041|-0.167|2.184
2021-10-21|1.75E-5|0|0.042|0.042|0
2021-10-22|0.0002275|0|0.042|0.543|0
2021-10-25|-0.000105|0.001199|0.042|-0.249|2.847
2021-10-26|0.000234|0|0.043|0.542|0
2021-10-27|-0.000378|0|0.043|-0.87|0
2021-10-28|-0.000684|0|0.043|-1.588|0
2021-10-29|0.001044|0|0.042|2.464|0
2021-11-01|0.000252|0|0.043|0.58|0
2021-11-02|0.000846|0.0012355|0.044|1.937|2.829
2021-11-03|-0.000148|0|0.046|-0.323|0
2021-11-04|9.25E-5|0|0.046|0.203|0
2021-11-05|-1.85E-5|0|0.046|-0.04|0
2021-11-08|0.0005365|0|0.046|1.174|0
2021-11-09|0.0001295|0|0.046|0.28|0
2021-11-10|-0.000148|0|0.046|-0.319|0