DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-12|0.0250218|0|-0.001|-4173.082|0
2021-05-13|-0.001294|0|0.024|-5.298|0
2021-05-14|0.0004409|0|0.023|1.906|0
2021-05-17|0.000964|0|0.024|4.09|0
2021-05-18|-0.00025|0|0.025|-1.019|0
2021-05-19|-0.0003096|0|0.024|-1.275|0
2021-05-20|9.4E-6|0|0.024|0.039|0
2021-05-21|0.0008581|0|0.024|3.578|0
2021-05-24|-0.0002521|0|0.025|-1.015|0
2021-05-25|0.0007267|0|0.025|2.955|0
2021-05-26|6.75E-5|0|0.025|0.267|0
2021-05-27|0.000118|0|0.025|0.465|0
2021-05-28|-0.0001796|0|0.026|-0.704|0
2021-05-31|0|0|0.025|0|0
2021-06-01|9.88E-5|0|0.025|0.39|0
2021-06-02|-0.0002365|0|0.025|-0.93|0
2021-06-03|0.0001039|0|0.025|0.413|0
2021-06-04|-0.000433|0|0.025|-1.712|0
2021-06-07|0.0007313|0|0.025|2.942|0
2021-06-08|0.0001712|0|0.026|0.669|0
2021-06-09|6.93E-5|0|0.026|0.269|0
2021-06-10|4.9E-6|0|0.026|0.019|0
2021-06-11|0.000566|0|0.026|2.191|0
2021-06-14|0.0001437|0|0.026|0.544|0
2021-06-15|0.0004659|0|0.027|1.755|0
2021-06-16|-0.0003299|0|0.027|-1.222|0
2021-06-17|-0.0001952|0|0.027|-0.732|0
2021-06-18|0.0006688|0|0.026|2.525|0
2021-06-21|-0.0003673|0|0.027|-1.353|0
2021-06-22|0.0004555|0|0.027|1.701|0
2021-06-23|0.0005205|0|0.027|1.911|0
2021-06-24|6.2E-6|0|0.028|0.022|0
2021-06-25|0.0002963|0|0.028|1.067|0
2021-06-28|5.99E-5|0|0.028|0.213|0
2021-06-29|0.0004736|0|0.028|1.684|0
2021-06-30|0.000184|0|0.029|0.643|0
2021-07-01|-0.0001249|0|0.029|-0.434|0
2021-07-02|0.000159|0|0.029|0.555|0
2021-07-05|0|0|0.029|0|0
2021-07-06|0.0006267|0|0.029|2.175|0
2021-07-07|0.0002993|0|0.029|1.017|0
2021-07-08|0.0001545|0|0.03|0.52|0
2021-07-09|-0.0004017|0|0.03|-1.344|0
2021-07-12|0.0004795|0|0.029|1.626|0
2021-07-13|0.0001064|0|0.03|0.355|0
2021-07-14|-0.0001064|0|0.03|-0.354|0
2021-07-15|5.69E-5|0|0.03|0.19|0
2021-07-16|-0.0003539|0|0.03|-1.179|0
2021-07-19|-0.0003929|0|0.03|-1.324|0
2021-07-20|-0.0006704|0|0.029|-2.289|0
2021-07-21|0.0009437|0|0.029|3.298|0
2021-07-22|0.0004612|0|0.03|1.56|0
2021-07-23|0.0004035|0|0.03|1.344|0
2021-07-26|0.0008667|0|0.03|2.849|0
2021-07-27|2.41E-5|0|0.031|0.077|0
2021-07-28|-0.0006264|0|0.031|-2.001|0
2021-07-29|0.0001442|0|0.031|0.47|0
2021-07-30|0.0001031|0|0.031|0.334|0
2021-08-02|-0.0004611|0|0.031|-1.491|0
2021-08-03|-5.98E-5|0|0.03|-0.196|0
2021-08-04|0.0004242|0|0.03|1.395|0
2021-08-05|4.07E-5|0|0.031|0.132|0
2021-08-06|0.000432|0|0.031|1.399|0
2021-08-09|-0.000258|0|0.031|-0.824|0
2021-08-10|1.54E-5|0|0.031|0.05|0
2021-08-11|-0.000291|0|0.031|-0.937|0
2021-08-12|-0.0001064|0|0.031|-0.346|0
2021-08-13|0.0003259|0|0.031|1.063|0
2021-08-16|0.0001534|0|0.031|0.495|0
2021-08-17|0.0001244|0|0.031|0.399|0
2021-08-18|-0.0005837|0|0.031|-1.867|0
2021-08-19|-0.0005838|0|0.031|-1.902|0
2021-08-20|0.0002079|0|0.03|0.691|0
2021-08-23|0.000666|0|0.03|2.197|0
2021-08-24|0.0007527|0|0.031|2.43|0
2021-08-25|0.0001511|0|0.032|0.476|0
2021-08-26|9.97E-5|0|0.032|0.313|0
2021-08-27|-0.0003498|0|0.032|-1.094|0
2021-08-30|0.0006319|0|0.032|1.998|0
2021-08-31|0.0006438|0|0.032|1.995|0
2021-09-01|-0.0001846|0|0.033|-0.561|0
2021-09-02|0.0001326|0|0.033|0.405|0
2021-09-03|2.22E-5|0|0.033|0.068|0
2021-09-06|0|0|0.033|0|0
2021-09-07|0.0002003|0|0.033|0.609|0
2021-09-08|-1.25E-5|0|0.033|-0.038|0
2021-09-09|-0.0002029|0|0.033|-0.614|0
2021-09-10|-0.0002445|0|0.033|-0.744|0
2021-09-13|-0.0005166|0|0.033|-1.584|0
2021-09-14|-9.76E-5|0|0.032|-0.304|0
2021-09-15|-0.0001398|0|0.032|-0.437|0
2021-09-16|0.0004738|0|0.032|1.487|0
2021-09-17|9.98E-5|0|0.032|0.309|0
2021-09-20|-0.0007001|0|0.032|-2.158|0
2021-09-21|-0.0012058|0|0.032|-3.799|0
2021-09-22|0.0001448|0|0.031|0.474|0
2021-09-23|0.000577|0|0.031|1.881|0
2021-09-24|0.0006271|0|0.031|2.007|0
2021-09-27|4.09E-5|0|0.032|0.128|0
2021-09-28|-0.000549|0|0.032|-1.72|0
2021-09-29|-0.0017825|0|0.031|-5.682|0
2021-09-30|-5.61E-5|0|0.03|-0.19|0
2021-10-01|-0.0004501|0|0.03|-1.524|0
2021-10-04|0.0006253|0|0.029|2.15|0
2021-10-05|-0.0013359|0|0.03|-4.497|0
2021-10-06|0.0007852|0|0.028|2.767|0
2021-10-07|0.0003858|0|0.029|1.323|0
2021-10-08|0.0006159|0|0.03|2.085|0
2021-10-11|0.000627|0|0.03|2.079|0
2021-10-12|-0.000627|0|0.031|-2.037|0
2021-10-13|-3.36E-5|0|0.03|-0.111|0
2021-10-14|0.0004285|0|0.03|1.422|0
2021-10-15|0.0010777|0|0.031|3.527|0
2021-10-18|0.0004653|0|0.032|1.471|0
2021-10-19|0.0006119|0|0.032|1.906|0
2021-10-20|0.000423|0|0.033|1.293|0
2021-10-21|-9.68E-5|0|0.033|-0.292|0
2021-10-22|0.0005125|0|0.033|1.551|0
2021-10-25|-0.0003142|0|0.034|-0.937|0
2021-10-26|0.0004929|0|0.033|1.483|0
2021-10-27|0.0001088|0|0.034|0.323|0
2021-10-28|-4.4E-6|0|0.034|-0.013|0
2021-10-29|0.0007247|0|0.034|2.142|0
2021-11-01|0.0003214|0|0.035|0.93|0
2021-11-02|3.41E-5|0|0.035|0.098|0
2021-11-03|0.000224|0|0.035|0.642|0
2021-11-04|0.0005204|0|0.035|1.481|0
2021-11-05|0.0006986|0|0.036|1.959|0
2021-11-08|0.0001112|0|0.036|0.306|0
2021-11-09|5.18E-5|0|0.036|0.142|0
2021-11-10|-0.0003176|0|0.037|-0.87|0