DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-25|0.00123664901|0.02349638066|0|486.679|9246.913
2021-03-26|-0.00071098163|0|0.025|-2.845|0
2021-03-29|0.00040200081|0|0.024|1.656|0
2021-03-30|-0.00059300119|0|0.025|-2.403|0
2021-03-31|0.00077500155|0|0.024|3.218|0
2021-04-01|0.00095800192|0.0025564|0.025|3.854|10.283
2021-04-02|0|0|0.028|0|0
2021-04-05|-0.00015290028|0|0.028|-0.539|0
2021-04-06|-0.00012540023|0|0.028|-0.444|0
2021-04-07|0.00022770042|0|0.028|0.81|0
2021-04-08|-0.00090530165|0.0024695|0.028|-3.196|8.719
2021-04-09|0.0002976005|0|0.03|0.996|0
2021-04-12|-0.00016080027|0|0.03|-0.533|0
2021-04-13|-0.00099240166|0|0.03|-3.305|0
2021-04-14|0.00016560028|0|0.029|0.57|0
2021-04-15|-7.320012E-5|0.00120295|0.029|-0.251|4.12
2021-04-16|-0.00061875099|0|0.03|-2.04|0
2021-04-19|0.00054000086|0|0.03|1.818|0
2021-04-20|-0.00090750145|0|0.03|-3|0
2021-04-21|-0.00056750091|0|0.029|-1.934|0
2021-04-22|0.00047250076|0|0.029|1.642|0
2021-04-23|0.00050875081|0|0.029|1.74|0
2021-04-26|0.0007487512|0|0.03|2.516|0
2021-04-27|0.00063375101|0|0.031|2.078|0
2021-04-28|0.00011625019|0|0.031|0.373|0
2021-04-29|-0.0002487504|0|0.031|-0.796|0
2021-04-30|-0.00026750043|0.0024387|0.031|-0.863|7.865
2021-05-03|-0.00053730079|0|0.033|-1.62|0
2021-05-04|-0.00065205097|0|0.033|-1.998|0
2021-05-05|-0.00221265328|0|0.032|-6.917|0
2021-05-06|-0.00037800056|0|0.03|-1.27|0
2021-05-07|-0.00069120102|0|0.029|-2.351|0
2021-05-10|0.00105030156|0|0.029|3.659|0
2021-05-11|-0.00117585175|0|0.03|-3.952|0
2021-05-12|0.00020655031|0|0.029|0.723|0
2021-05-13|-0.0009423014|0|0.029|-3.273|0
2021-05-14|-0.00029430043|0|0.028|-1.057|0
2021-05-17|0.00105300156|0|0.028|3.822|0
2021-05-18|-0.00034290051|0|0.029|-1.199|0
2021-05-19|0.0008100012|0|0.028|2.866|0
2021-05-20|-0.0001336502|0|0.029|-0.46|0
2021-05-21|0.0004036506|0|0.029|1.395|0
2021-05-24|0.00054405081|0|0.029|1.854|0
2021-05-25|-0.00023895036|0|0.03|-0.8|0
2021-05-26|-0.00010800016|0|0.03|-0.364|0
2021-05-27|0.00079110117|0|0.03|2.678|0
2021-05-28|0.00023490035|0|0.03|0.775|0
2021-05-31|0|0|0.031|0|0
2021-06-01|0.00034830052|0|0.031|1.14|0
2021-06-02|0.00024030035|0|0.031|0.777|0
2021-06-03|-7.425011E-5|0|0.031|-0.238|0
2021-06-04|-0.00036585054|0.00112805|0.031|-1.177|3.63
2021-06-07|0.00016940024|0|0.032|0.532|0
2021-06-08|0.00060200086|0.0023112|0.032|1.881|7.22
2021-06-09|0.00061350082|0|0.035|1.757|0
2021-06-10|-0.00046800062|0|0.036|-1.317|0
2021-06-11|-0.00067800091|0|0.035|-1.933|0
2021-06-14|0.00023850032|0|0.034|0.694|0
2021-06-15|0|0|0.035|0|0
2021-06-16|-0.00044700059|0.0011309|0.035|-1.291|3.266
2021-06-17|-2.325003E-5|0|0.035|-0.066|0
2021-06-18|-0.00035030046|0|0.035|-0.993|0
2021-06-21|-0.00076105098|0|0.035|-2.178|0
2021-06-22|0.00056730073|0|0.034|1.66|0
2021-06-23|0.0009253512|0|0.035|2.663|0
2021-06-24|0.00019375025|0|0.036|0.543|0
2021-06-25|0.00013020017|0|0.036|0.363|0
2021-06-28|9.610012E-5|0|0.036|0.267|0
2021-06-29|0.00079205102|0|0.036|2.195|0
2021-06-30|0.00016585022|0|0.037|0.45|0
2021-07-01|-0.00061225079|0|0.037|-1.653|0
2021-07-02|-0.00011780016|0|0.036|-0.323|0
2021-07-05|0|0|0.036|0|0
2021-07-06|-8.37001E-5|0|0.036|-0.23|0
2021-07-07|-4.340006E-5|0|0.036|-0.12|0
2021-07-08|-0.00132680171|0|0.036|-3.666|0
2021-07-09|-0.00061380079|0|0.035|-1.761|0
2021-07-12|-2.015003E-5|0|0.034|-0.059|0
2021-07-13|0.00012555016|0|0.034|0.367|0
2021-07-14|-0.00044950058|0|0.034|-1.308|0
2021-07-15|-0.00059055076|0|0.034|-1.742|0
2021-07-16|-0.00026660034|0|0.033|-0.8|0
2021-07-19|-0.00051615067|0|0.033|-1.562|0
2021-07-20|-0.00035340046|0|0.033|-1.086|0
2021-07-21|0.00032550042|0|0.032|1.012|0
2021-07-22|0.00093465121|0|0.033|2.875|0
2021-07-23|-0.00019065025|0.00106435|0.033|-0.57|3.183
2021-07-26|-0.0002464003|0|0.034|-0.718|0
2021-07-27|-0.00019520025|0|0.034|-0.573|0
2021-07-28|-0.00013280016|0|0.034|-0.392|0
2021-07-29|0.00067040083|0|0.034|1.987|0
2021-07-30|-2.560003E-5|0|0.034|-0.074|0
2021-08-02|5.600007E-5|0|0.034|0.163|0
2021-08-03|-0.00012320015|0|0.034|-0.358|0
2021-08-04|-0.00019360024|0|0.034|-0.564|0
2021-08-05|-0.00061280077|0|0.034|-1.796|0
2021-08-06|-0.00019040024|0|0.034|-0.568|0
2021-08-09|0.00041440052|0|0.033|1.244|0
2021-08-10|0.00068800086|0|0.034|2.039|0
2021-08-11|0.0003984005|0|0.034|1.157|0
2021-08-12|-0.00064320081|0|0.035|-1.847|0
2021-08-13|-0.00017920022|0|0.034|-0.524|0
2021-08-16|-0.00067040084|0|0.034|-1.972|0
2021-08-17|-0.00042560053|0|0.033|-1.277|0
2021-08-18|-0.00033280042|0|0.033|-1.011|0
2021-08-19|0.00078240098|0|0.033|2.402|0
2021-08-20|-0.00061760077|0|0.033|-1.852|0
2021-08-23|-0.00026720033|0|0.033|-0.816|0
2021-08-24|0.00085600107|0|0.032|2.637|0
2021-08-25|0.00075040093|0|0.033|2.252|0
2021-08-26|0.00020160026|0|0.034|0.592|0
2021-08-27|-0.00022720029|0|0.034|-0.663|0
2021-08-30|0.00029440037|0|0.034|0.865|0
2021-08-31|0.00013760017|0|0.034|0.401|0
2021-09-01|0.00015200019|0|0.034|0.441|0
2021-09-02|0.00055200069|0|0.035|1.594|0
2021-09-03|0.00023360029|0|0.035|0.664|0
2021-09-06|0|0|0.035|0|0
2021-09-07|-0.00026080032|0|0.035|-0.736|0
2021-09-08|0.00029280036|0|0.035|0.833|0
2021-09-09|-0.00115360144|0|0.035|-3.254|0
2021-09-10|8.00001E-6|0|0.034|0.023|0
2021-09-13|-0.00067840085|0|0.034|-1.978|0
2021-09-14|-0.0001664002|0|0.034|-0.495|0
2021-09-15|0.00031360039|0|0.033|0.937|0
2021-09-16|-0.00034240043|0|0.034|-1.014|0
2021-09-17|-0.00012960016|0|0.033|-0.388|0
2021-09-20|0.00016800021|0|0.033|0.504|0
2021-09-21|-0.00066080083|0|0.033|-1.974|0
2021-09-22|-5.920007E-5|0|0.033|-0.18|0
2021-09-23|0.00069120086|0|0.033|2.111|0
2021-09-24|0.00060800076|0|0.033|1.818|0
2021-09-27|-0.00039040049|0|0.034|-1.147|0
2021-09-28|0.00060960077|0|0.034|1.811|0
2021-09-29|-0.00099520125|0|0.034|-2.904|0
2021-09-30|-0.00060160075|0|0.033|-1.808|0
2021-10-01|-2.560003E-5|0|0.033|-0.078|0
2021-10-04|-0.00029760037|0|0.033|-0.912|0
2021-10-05|-0.00089280112|0|0.032|-2.76|0
2021-10-06|5.920007E-5|0|0.031|0.188|0
2021-10-07|-0.00036320045|0|0.032|-1.153|0
2021-10-08|0.00057920072|0|0.031|1.859|0
2021-10-11|-0.00022400028|0|0.032|-0.706|0
2021-10-12|0.00022400028|0|0.032|0.711|0
2021-10-13|0.00160640201|0|0.032|5.063|0
2021-10-14|0.00145280182|0|0.033|4.358|0
2021-10-15|0.00023360029|0|0.035|0.671|0
2021-10-18|-0.00031520039|0|0.035|-0.9|0
2021-10-19|0.00039360049|0|0.035|1.134|0
2021-10-20|0.00053440067|0|0.035|1.522|0
2021-10-21|-4.80001E-6|0|0.036|-0.013|0
2021-10-22|0.00072960091|0|0.036|2.048|0
2021-10-25|-0.00101440127|0.0022072|0.036|-2.79|6.07
2021-10-26|0.00139400164|0|0.038|3.712|0
2021-10-27|0.00072930086|0|0.039|1.873|0
2021-10-28|9.690012E-5|0|0.04|0.244|0
2021-10-29|0.00090100106|0|0.04|2.265|0
2021-11-01|0.00060690071|0|0.041|1.492|0
2021-11-02|0.00138720163|0|0.041|3.36|0
2021-11-03|-0.00045560053|0.0024813|0.043|-1.068|5.815
2021-11-04|-0.00036720041|0.00123045|0.045|-0.822|2.753
2021-11-05|-0.00011470013|0|0.046|-0.252|0
2021-11-08|-0.00050320054|0|0.045|-1.107|0
2021-11-09|0.00219225237|0|0.045|4.878|0
2021-11-10|-0.00033115036|0|0.047|-0.703|0