DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-17|0.0274739465|0.0162854615|-0|-31220393.747|-18506206.248
2021-03-18|4.4528E-5|-0.016302033|0.044|0.102|-37.254
2021-03-19|-0.0002244255|0.00049371|0.028|-0.816|1.795
2021-03-22|5.7825E-5|0|0.028|0.208|0
2021-03-23|0.0003826125|0|0.028|1.375|0
2021-03-24|-0.0002421|0.00124309|0.028|-0.858|4.406
2021-03-25|-0.0006144075|0|0.029|-2.103|0
2021-03-26|2.7965E-5|0|0.029|0.098|0
2021-03-29|0.000245105|0.0001228565|0.029|0.856|0.429
2021-03-30|-4.012E-5|0|0.029|-0.138|0
2021-03-31|-0.000182546|0.000365739|0.029|-0.63|1.263
2021-04-01|7.61215E-5|0|0.029|0.261|0
2021-04-02|0|0|0.029|0|0
2021-04-05|0.000232069|0|0.029|0.794|0
2021-04-06|0.0002486795|0|0.029|0.845|0
2021-04-07|2.5095E-5|0|0.03|0.085|0
2021-04-08|-0.000205301|0|0.03|-0.691|0
2021-04-09|0.0002061375|0|0.03|0.698|0
2021-04-12|0.000226572|0|0.03|0.762|0
2021-04-13|8.56815E-5|0|0.03|0.286|0
2021-04-14|-2.06735E-5|0|0.03|-0.069|0
2021-04-15|-0.000119022|0|0.03|-0.397|0
2021-04-16|0.000282737|0|0.03|0.946|0
2021-04-19|0.0002027915|0.0025421|0.03|0.672|8.424
2021-04-20|-0.0002034445|0|0.033|-0.618|0
2021-04-21|-0.000269619|0|0.033|-0.824|0
2021-04-22|0.0003875935|0|0.032|1.195|0
2021-04-23|-0.000128982|0|0.033|-0.393|0
2021-04-26|0.0003756795|0.000255455|0.033|1.149|0.781
2021-04-27|-0.000101007|0|0.033|-0.303|0
2021-04-28|-8.874E-6|0|0.033|-0.027|0
2021-04-29|-0.000113013|0|0.033|-0.34|0
2021-04-30|5.3766E-5|0|0.033|0.162|0
2021-05-03|-0.0003819735|0|0.033|-1.152|0
2021-05-04|0.000162603|0|0.033|0.496|0
2021-05-05|-9.85275E-5|0|0.033|-0.299|0
2021-05-06|7.37325E-5|0|0.033|0.224|0
2021-05-07|-3.0015E-6|0|0.033|-0.009|0
2021-05-10|0.0004172085|0|0.033|1.267|0
2021-05-11|-0.0001494225|0|0.033|-0.448|0
2021-05-12|-0.000311112|0|0.033|-0.937|0
2021-05-13|-0.0009352935|0|0.033|-2.845|0
2021-05-14|0.000505035|0|0.032|1.581|0
2021-05-17|0.0004735845|0|0.032|1.46|0
2021-05-18|-0.000118755|0|0.033|-0.361|0
2021-05-19|-0.0002794005|0|0.033|-0.852|0
2021-05-20|-0.0001442025|0|0.033|-0.443|0
2021-05-21|0.000380277|0|0.032|1.174|0
2021-05-24|7.047E-5|0|0.033|0.215|0
2021-05-25|0.0001757835|0|0.033|0.535|0
2021-05-26|1.305E-7|0|0.033|0|0
2021-05-27|0.0001528155|0|0.033|0.463|0
2021-05-28|0.000127629|0|0.033|0.385|0
2021-05-31|0|0|0.033|0|0
2021-06-01|0.000116406|0|0.033|0.35|0
2021-06-02|-5.23305E-5|0|0.033|-0.157|0
2021-06-03|0.000101007|0|0.033|0.303|0
2021-06-04|-5.02425E-5|0|0.033|-0.15|0
2021-06-07|0.0002394675|0|0.033|0.717|0
2021-06-08|0.0001084455|0|0.034|0.322|0
2021-06-09|7.5168E-5|0|0.034|0.223|0
2021-06-10|-0.000103356|0|0.034|-0.306|0
2021-06-11|0.000194445|0|0.034|0.577|0
2021-06-14|0.0001575135|0|0.034|0.464|0
2021-06-15|-1.5399E-5|0|0.034|-0.045|0
2021-06-16|-9.8136E-5|0|0.034|-0.288|0
2021-06-17|-0.000250821|0|0.034|-0.739|0
2021-06-18|-0.0001170585|0|0.034|-0.347|0
2021-06-21|-0.000484155|0|0.034|-1.441|0
2021-06-22|0.0005727645|0.0003871155|0.033|1.73|1.169
2021-06-23|0.000188496|0|0.034|0.553|0
2021-06-24|-7.5504E-5|0|0.034|-0.22|0
2021-06-25|0.000356004|0|0.034|1.042|0
2021-06-28|0.000215424|0|0.035|0.624|0
2021-06-29|9.0684E-5|0|0.035|0.261|0
2021-06-30|0.000152724|0|0.035|0.438|0
2021-07-01|6.336E-6|0|0.035|0.018|0
2021-07-02|0.000104412|0.0123664425|0.035|0.298|35.332
2021-07-05|0|0|0.047|0|0
2021-07-06|0.0002432955|-0.012429822|0.047|0.513|-26.184
2021-07-07|-0.00019206|0|0.035|-0.544|0
2021-07-08|0.000192324|0|0.035|0.548|0
2021-07-09|-0.000211596|0|0.035|-0.6|0
2021-07-12|0.000320628|0|0.035|0.914|0
2021-07-13|-4.9368E-5|0|0.035|-0.139|0
2021-07-14|-0.000179784|0|0.035|-0.509|0
2021-07-15|8.0916E-5|0|0.035|0.23|0
2021-07-16|-8.8968E-5|0|0.035|-0.252|0
2021-07-19|-0.000118404|0|0.035|-0.337|0
2021-07-20|-0.000435468|0|0.035|-1.243|0
2021-07-21|0.000456984|0|0.035|1.321|0
2021-07-22|9.306E-5|0|0.035|0.265|0
2021-07-23|9.9924E-5|0|0.035|0.284|0
2021-07-26|0.000350196|0|0.035|0.993|0
2021-07-27|1.5312E-5|0.000269836|0.036|0.043|0.758
2021-07-28|-1.729E-6|0|0.036|-0.005|0
2021-07-29|-9.9484E-5|0|0.036|-0.277|0
2021-07-30|0.000204554|0|0.036|0.572|0
2021-08-02|-5.1338E-5|0|0.036|-0.143|0
2021-08-03|9.3765E-5|0|0.036|0.261|0
2021-08-04|0.000402192|0|0.036|1.116|0
2021-08-05|-0.000245518|0|0.036|-0.674|0
2021-08-06|1.0773E-5|0|0.036|0.03|0
2021-08-09|3.8437E-5|0|0.036|0.106|0
2021-08-10|-7.9933E-5|0|0.036|-0.221|0
2021-08-11|7.5278E-5|0|0.036|0.208|0
2021-08-12|0.000229558|0|0.036|0.634|0
2021-08-13|2.2344E-5|0|0.036|0.061|0
2021-08-16|0.000210273|0|0.036|0.576|0
2021-08-17|0.00017556|0|0.037|0.478|0
2021-08-18|-0.000198037|0|0.037|-0.537|0
2021-08-19|-0.000439166|0|0.037|-1.197|0
2021-08-20|0.000194313|0.00054782|0.036|0.536|1.512
2021-08-23|0.00024219|0|0.037|0.655|0
2021-08-24|0.000127305|0|0.037|0.342|0
2021-08-25|3.3345E-5|0|0.037|0.089|0
2021-08-26|3.591E-5|-0.00027716|0.037|0.096|-0.741
2021-08-27|-0.000257682|0|0.037|-0.694|0
2021-08-30|0.00028609|0|0.037|0.776|0
2021-08-31|9.4202E-5|0|0.037|0.253|0
2021-09-01|2.2512E-5|0|0.037|0.06|0
2021-09-02|0.000153162|0|0.037|0.411|0
2021-09-03|0.000149544|0|0.037|0.399|0
2021-09-06|0|0|0.038|0|0
2021-09-07|-0.000131722|0|0.038|-0.35|0
2021-09-08|-0.000499418|0|0.037|-1.333|0
2021-09-09|2.5728E-5|0|0.037|0.07|0
2021-09-10|-0.000233964|0|0.037|-0.633|0
2021-09-13|-0.000171788|0|0.037|-0.467|0
2021-09-14|5.36E-7|0|0.037|0.001|0
2021-09-15|-0.000183714|0|0.037|-0.502|0
2021-09-16|0.000217616|0|0.036|0.598|0
2021-09-17|-2.7202E-5|0|0.037|-0.074|0
2021-09-20|-0.000257146|0|0.037|-0.703|0
2021-09-21|-0.000408566|0.000402063|0.036|-1.125|1.107
2021-09-22|-0.0001621935|0|0.036|-0.447|0
2021-09-23|0.0003063655|0|0.036|0.847|0
2021-09-24|0.00040108|0|0.036|1.1|0
2021-09-27|-4.4444E-5|0|0.037|-0.121|0
2021-09-28|-0.000220594|0|0.037|-0.599|0
2021-09-29|-0.000610834|0|0.037|-1.669|0
2021-09-30|7.8861E-5|0|0.036|0.219|0
2021-10-01|-0.000617338|0|0.036|-1.712|0
2021-10-04|0.0002410545|0|0.035|0.68|0
2021-10-05|-0.000282382|0.004181168|0.036|-0.791|11.715
2021-10-06|0.0003667815|-0.004219904|0.04|0.926|-10.659
2021-10-07|7.3441E-5|0|0.036|0.206|0
2021-10-08|0.0002640895|0|0.036|0.737|0
2021-10-11|-0.0001678845|0|0.036|-0.465|0
2021-10-12|-0.000165852|0|0.036|-0.462|0
2021-10-13|-3.07585E-5|0|0.036|-0.086|0
2021-10-14|0.0001131425|-0.00013219|0.036|0.317|-0.37
2021-10-15|0.0004833|0|0.036|1.354|0
2021-10-18|4.05E-6|0|0.036|0.011|0
2021-10-19|3.375E-5|0|0.036|0.093|0
2021-10-20|0.00023139|0.000404931|0.036|0.639|1.118
2021-10-21|0.000254982|-0.000407733|0.037|0.692|-1.107
2021-10-22|0.00016686|0|0.037|0.455|0
2021-10-25|0.00017523|0|0.037|0.475|0
2021-10-26|5.373E-5|0|0.037|0.145|0
2021-10-27|0.000170235|0|0.037|0.459|0
2021-10-28|-0.000332505|0|0.037|-0.892|0
2021-10-29|0.0005022|0|0.037|1.36|0
2021-11-01|0.00010908|0|0.037|0.291|0
2021-11-02|-1.4175E-5|0|0.038|-0.038|0
2021-11-03|0.00010395|0|0.038|0.277|0
2021-11-04|0.000226125|0|0.038|0.601|0
2021-11-05|-6.021E-5|0|0.038|-0.159|0
2021-11-08|-0.000226935|0|0.038|-0.6|0
2021-11-09|0.000162135|0|0.038|0.432|0
2021-11-10|0.000187515|0.000280883|0.038|0.497|0.744