DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.0223245|0.004059|-0|-77650.435|-14118.261
2021-04-06|-0.00010725|0|0.026|-0.407|0
2021-04-07|0.00039|0|0.026|1.486|0
2021-04-08|-0.0007995|0|0.027|-3.001|0
2021-04-09|0.0001755|0|0.026|0.679|0
2021-04-12|-5.85E-5|0|0.026|-0.225|0
2021-04-13|-0.00100425|0|0.026|-3.869|0
2021-04-14|0.000273|0.0019425|0.025|1.094|7.785
2021-04-15|5.25E-5|0|0.027|0.193|0
2021-04-16|-0.000693|0|0.027|-2.546|0
2021-04-19|0.0002835|0|0.027|1.069|0
2021-04-20|-0.00092967|0|0.027|-3.468|0
2021-04-21|-0.00045948|0|0.026|-1.775|0
2021-04-22|0.000242655|0.00244681|0.025|0.955|9.625
2021-04-23|0.00078453|0|0.028|2.791|0
2021-04-26|0.00045057|0|0.029|1.559|0
2021-04-27|0.000634915|0|0.029|2.164|0
2021-04-28|3.22E-6|0|0.03|0.011|0
2021-04-29|-0.00023437|0|0.03|-0.782|0
2021-04-30|-0.000133285|0|0.03|-0.448|0
2021-05-03|-0.00054188|0|0.03|-1.83|0
2021-05-04|-0.00070012|0|0.029|-2.408|0
2021-05-05|-0.00221168|0.0005693525|0.028|-7.795|2.007
2021-05-06|-0.0004132475|0|0.027|-1.546|0
2021-05-07|-0.0014000125|0|0.026|-5.32|0
2021-05-10|0.001140925|0|0.025|4.579|0
2021-05-11|-0.0010301225|0|0.026|-3.953|0
2021-05-12|-0.000316545|0|0.025|-1.265|0
2021-05-13|-0.0007676275|0|0.025|-3.106|0
2021-05-14|-0.000301975|0|0.024|-1.261|0
2021-05-17|0.0009286025|0|0.024|3.928|0
2021-05-18|-0.000144525|0|0.025|-0.588|0
2021-05-19|0.00090005|0|0.024|3.685|0
2021-05-20|-6.87375E-5|0|0.025|-0.271|0
2021-05-21|0.0009911125|0|0.025|3.924|0
2021-05-24|0.0007671575|0|0.026|2.923|0
2021-05-25|-0.00028388|0|0.027|-1.051|0
2021-05-26|2.15025E-5|0|0.027|0.08|0
2021-05-27|0.00080511|0|0.027|3.009|0
2021-05-28|0.000295865|0|0.028|1.074|0
2021-05-31|0|0|0.028|0|0
2021-06-01|0.0003678925|0|0.028|1.321|0
2021-06-02|0.00037271|0|0.028|1.321|0
2021-06-03|-0.00027448|0|0.029|-0.96|0
2021-06-04|-0.0003765875|0.001785495|0.028|-1.33|6.305
2021-06-07|0.000110875|0|0.03|0.373|0
2021-06-08|0.000340625|0|0.03|1.141|0
2021-06-09|0.00048825|0.00122792|0.03|1.618|4.069
2021-06-10|-0.00048464|0|0.032|-1.519|0
2021-06-11|-0.00059579|0|0.031|-1.897|0
2021-06-14|0.00023764|0.00239101|0.031|0.771|7.759
2021-06-15|0.00017094|0|0.033|0.511|0
2021-06-16|-0.00046984|0|0.034|-1.398|0
2021-06-17|-9.128E-5|0.000590785|0.033|-0.275|1.782
2021-06-18|-0.0006599175|0.001158415|0.034|-1.961|3.443
2021-06-21|-0.0011243925|0|0.034|-3.293|0
2021-06-22|0.0004733275|0|0.033|1.433|0
2021-06-23|0.0008585975|0|0.033|2.563|0
2021-06-24|0.0004414675|0|0.034|1.285|0
2021-06-25|0.000109445|0|0.035|0.315|0
2021-06-28|0.000232755|0|0.035|0.667|0
2021-06-29|0.0009863325|0.0024509|0.035|2.807|6.976
2021-06-30|0.0002786175|0|0.039|0.722|0
2021-07-01|-0.000693315|0|0.039|-1.785|0
2021-07-02|1.9845E-5|0|0.038|0.052|0
2021-07-05|0|0|0.038|0|0
2021-07-06|7.497E-5|0|0.038|0.196|0
2021-07-07|6.31575E-5|0|0.038|0.165|0
2021-07-08|-0.0016695|0|0.038|-4.357|0
2021-07-09|-0.001140615|0|0.037|-3.112|0
2021-07-12|1.74825E-5|0|0.036|0.049|0
2021-07-13|0.0002197125|0.00170343|0.036|0.618|4.795
2021-07-14|-0.000889845|0|0.037|-2.376|0
2021-07-15|-0.000848595|0|0.037|-2.321|0
2021-07-16|-0.0004092|0|0.036|-1.146|0
2021-07-19|-0.0007689|0|0.035|-2.178|0
2021-07-20|-0.00067518|0|0.035|-1.955|0
2021-07-21|0.000720225|0|0.034|2.127|0
2021-07-22|0.001329405|0|0.035|3.845|0
2021-07-23|-0.000104115|0|0.036|-0.29|0
2021-07-26|-0.00046464|0|0.036|-1.298|0
2021-07-27|-0.00051579|0|0.035|-1.46|0
2021-07-28|-0.000430815|0|0.035|-1.237|0
2021-07-29|0.00097812|0|0.034|2.844|0
2021-07-30|-0.000101145|0|0.035|-0.286|0
2021-08-02|-0.000112365|0|0.035|-0.319|0
2021-08-03|4.29E-6|0|0.035|0.012|0
2021-08-04|-0.0003795|0|0.035|-1.079|0
2021-08-05|-0.000809985|0|0.035|-2.329|0
2021-08-06|-0.000324225|0.0020408|0.034|-0.954|6.008
2021-08-09|0.000235025|0|0.036|0.659|0
2021-08-10|0.00086345|0|0.036|2.404|0
2021-08-11|0.001097775|0|0.037|2.984|0
2021-08-12|-0.0008771|0|0.038|-2.315|0
2021-08-13|-0.0005117|0.001565205|0.037|-1.383|4.23
2021-08-16|-0.000856655|0|0.038|-2.251|0
2021-08-17|-0.000745695|0|0.037|-2.004|0
2021-08-18|-0.00068985|0|0.036|-1.892|0
2021-08-19|0.0013890075|0|0.036|3.884|0
2021-08-20|-0.0008228925|0.00149427|0.037|-2.215|4.022
2021-08-23|-0.00037924|0|0.038|-1.003|0
2021-08-24|0.00109193|0|0.037|2.916|0
2021-08-25|0.00091238|0|0.039|2.367|0
2021-08-26|0.00038969|0|0.039|0.988|0
2021-08-27|-0.00028348|0|0.04|-0.712|0
2021-08-30|0.00050046|0|0.04|1.265|0
2021-08-31|-2.033E-5|0|0.04|-0.051|0
2021-09-01|0.00021793|0|0.04|0.544|0
2021-09-02|0.00084569|0.00216473|0.04|2.101|5.377
2021-09-03|0.0003384|0|0.043|0.782|0
2021-09-06|0|0|0.044|0|0
2021-09-07|-2.56E-5|0|0.044|-0.059|0
2021-09-08|0.0005904|0|0.044|1.355|0
2021-09-09|-0.0018668|0|0.044|-4.226|0
2021-09-10|0.0001284|0|0.042|0.304|0
2021-09-13|-0.0010814|0|0.042|-2.549|0
2021-09-14|-0.0007224|0|0.041|-1.747|0
2021-09-15|0.000135|0.0005098825|0.041|0.332|1.255
2021-09-16|-0.000588465|0|0.041|-1.426|0
2021-09-17|9.78075E-5|0|0.041|0.24|0
2021-09-20|0.000129195|0|0.041|0.317|0
2021-09-21|-0.00123525|0|0.041|-3.019|0
2021-09-22|-0.0002047275|0|0.04|-0.516|0
2021-09-23|0.00116478|0|0.039|2.951|0
2021-09-24|0.00107082|0|0.041|2.635|0
2021-09-27|-0.0006072975|0|0.042|-1.456|0
2021-09-28|0.001079325|0|0.041|2.626|0
2021-09-29|-0.0017117325|0|0.042|-4.058|0
2021-09-30|-0.0007530975|0|0.04|-1.861|0
2021-10-01|-6.885E-6|0|0.04|-0.017|0
2021-10-04|-0.0004772925|0|0.04|-1.202|0
2021-10-05|-0.0015217875|0|0.039|-3.879|0
2021-10-06|-0.00044631|0|0.038|-1.184|0
2021-10-07|-0.0007846875|0|0.037|-2.106|0
2021-10-08|0.0010746675|0|0.036|2.946|0
2021-10-11|0.000404595|0|0.038|1.077|0
2021-10-12|0.000901935|0|0.038|2.376|0
2021-10-13|0.00158355|0|0.039|4.075|0
2021-10-14|0.0023325975|0|0.04|5.768|0
2021-10-15|0.0004687875|0.00427368|0.043|1.096|9.991
2021-10-18|-0.000594965|0|0.048|-1.252|0
2021-10-19|0.0010286175|0|0.047|2.192|0
2021-10-20|0.001139645|0|0.048|2.377|0
2021-10-21|-0.0001840075|0.00219928|0.049|-0.375|4.48
2021-10-22|0.0014249925|0.00226057|0.051|2.788|4.423
2021-10-25|-0.0020226925|0|0.055|-3.692|0
2021-10-26|0.0014140175|0|0.053|2.68|0
2021-10-27|0.001445785|0.0028688625|0.054|2.668|5.295
2021-10-28|-9.996E-5|0|0.058|-0.171|0
2021-10-29|0.001807695|0|0.058|3.096|0
2021-11-01|0.001269645|0.0048237|0.06|2.109|8.012
2021-11-02|0.003563725|0|0.066|5.375|0
2021-11-03|-0.000791175|0.001256335|0.07|-1.133|1.798
2021-11-04|-0.00096964|0|0.07|-1.379|0
2021-11-05|4.48E-5|0|0.069|0.065|0
2021-11-08|-0.00048748|0.00492446|0.069|-0.702|7.096
2021-11-09|0.0032526|0|0.074|4.405|0
2021-11-10|-0.0006759|0.00318515|0.077|-0.877|4.132