DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-07|0.01455075|0|0|3560.905|0
2021-04-08|-0.0001595|0.0029775|0.015|-1.066|19.904
2021-04-09|0.00021|0|0.018|1.181|0
2021-04-12|0.00014|0|0.018|0.778|0
2021-04-13|-5.25E-5|0|0.018|-0.29|0
2021-04-14|8.75E-5|0|0.018|0.484|0
2021-04-15|-0.00016625|0|0.018|-0.915|0
2021-04-16|0.0001575|0|0.018|0.875|0
2021-04-19|-3.5E-5|0|0.018|-0.193|0
2021-04-20|-0.00028|0|0.018|-1.545|0
2021-04-21|-0.00032375|0.0029325|0.018|-1.815|16.439
2021-04-22|0.00056375|-0.00025125|0.02|2.757|-1.229
2021-04-23|-4.05E-5|0|0.021|-0.195|0
2021-04-26|0.000415125|0.0010235|0.021|2.004|4.94
2021-04-27|0|0|0.022|0|0
2021-04-28|0|0|0.022|0|0
2021-04-29|0.000329375|0|0.022|1.486|0
2021-04-30|-0.000329375|0|0.022|-1.465|0
2021-05-03|-0.000244375|0|0.022|-1.103|0
2021-05-04|-0.000159375|0|0.022|-0.727|0
2021-05-05|-0.00040375|0|0.022|-1.856|0
2021-05-06|-4.25E-5|0.000737625|0.021|-0.199|3.455
2021-05-07|-0.000528|0|0.022|-2.395|0
2021-05-10|0.000484|0|0.022|2.249|0
2021-05-11|-0.000748|0|0.022|-3.4|0
2021-05-12|-2.2E-5|0|0.021|-0.104|0
2021-05-13|-0.000638|0|0.021|-3.005|0
2021-05-14|0.000132|0|0.021|0.641|0
2021-05-17|0.000561|0|0.021|2.707|0
2021-05-18|-0.000132|0|0.021|-0.62|0
2021-05-19|-8.8E-5|0|0.021|-0.416|0
2021-05-20|-0.000143|0|0.021|-0.679|0
2021-05-21|0.000209|0.0007065|0.021|0.999|3.377
2021-05-24|1.1375E-5|0|0.022|0.052|0
2021-05-25|0.000216125|0|0.022|0.989|0
2021-05-26|1.1375E-5|0.00238125|0.022|0.052|10.791
2021-05-27|0.00022725|0|0.024|0.929|0
2021-05-28|0.0002525|0|0.025|1.023|0
2021-05-31|0|0|0.025|0|0
2021-06-01|0.000113625|0|0.025|0.456|0
2021-06-02|7.575E-5|0|0.025|0.302|0
2021-06-03|-1.2625E-5|0|0.025|-0.05|0
2021-06-04|-0.000239875|0|0.025|-0.955|0
2021-06-07|0.0002525|0|0.025|1.015|0
2021-06-08|0.000101|0|0.025|0.402|0
2021-06-09|0.000214625|0|0.025|0.851|0
2021-06-10|-0.00022725|0|0.025|-0.893|0
2021-06-11|-2.525E-5|0|0.025|-0.1|0
2021-06-14|0.000265125|0.000496|0.025|1.052|1.969
2021-06-15|-5.15E-5|0|0.026|-0.198|0
2021-06-16|-0.00018025|0|0.026|-0.696|0
2021-06-17|0.000193125|0|0.026|0.751|0
2021-06-18|0.00033475|0|0.026|1.292|0
2021-06-21|-1.2875E-5|0|0.026|-0.049|0
2021-06-22|0.000193125|0|0.026|0.736|0
2021-06-23|0.00028325|0|0.026|1.072|0
2021-06-24|0.00028325|0|0.027|1.06|0
2021-06-25|7.725E-5|0|0.027|0.286|0
2021-06-28|-3.8625E-5|0|0.027|-0.143|0
2021-06-29|0.000193125|0|0.027|0.714|0
2021-06-30|2.575E-5|0|0.027|0.095|0
2021-07-01|-0.000244625|0.0005165|0.027|-0.898|1.895
2021-07-02|-0.00013125|0|0.028|-0.477|0
2021-07-05|0|0|0.027|0|0
2021-07-06|0.000118125|0|0.027|0.431|0
2021-07-07|0.00013125|0|0.028|0.477|0
2021-07-08|-0.00028875|0.001283125|0.028|-1.045|4.642
2021-07-09|-0.000275|0|0.029|-0.96|0
2021-07-12|0.00045375|0|0.028|1.6|0
2021-07-13|1.375E-5|0|0.029|0.048|0
2021-07-14|-0.00037125|0|0.029|-1.288|0
2021-07-15|-0.0008525|0|0.028|-2.996|0
2021-07-16|-0.00031625|0|0.028|-1.146|0
2021-07-19|2.75E-5|0|0.027|0.101|0
2021-07-20|0.00020625|0|0.027|0.755|0
2021-07-21|0.00072875|0|0.028|2.648|0
2021-07-22|0.0004125|0|0.028|1.46|0
2021-07-23|0.00017875|0|0.029|0.624|0
2021-07-26|0.00026125|0|0.029|0.906|0
2021-07-27|-4.125E-5|0|0.029|-0.142|0
2021-07-28|-0.0003575|0|0.029|-1.23|0
2021-07-29|0.00050875|0|0.029|1.772|0
2021-07-30|6.875E-5|0.00105|0.029|0.235|3.594
2021-08-02|-0.00024225|0|0.03|-0.799|0
2021-08-03|0.000171|0|0.03|0.568|0
2021-08-04|0.0001425|0|0.03|0.471|0
2021-08-05|0.00041325|0|0.03|1.359|0
2021-08-06|0.00035625|0|0.031|1.156|0
2021-08-09|-0.00035625|0|0.031|-1.143|0
2021-08-10|0.00018525|0|0.031|0.601|0
2021-08-11|-0.00055575|0|0.031|-1.793|0
2021-08-12|0.000342|0|0.03|1.123|0
2021-08-13|0.0004845|0|0.031|1.574|0
2021-08-16|-2.85E-5|0.0008115|0.031|-0.091|2.595
2021-08-17|-0.000468|0|0.032|-1.46|0
2021-08-18|-0.000160875|0|0.032|-0.509|0
2021-08-19|0.000160875|0.001066|0.031|0.512|3.392
2021-08-20|-0.000257125|0|0.033|-0.787|0
2021-08-23|0.0004235|0|0.032|1.307|0
2021-08-24|0.000680625|0|0.033|2.074|0
2021-08-25|0.000589875|0|0.034|1.761|0
2021-08-26|0.0003025|0.0011235|0.034|0.887|3.295
2021-08-27|-0.00034375|0|0.036|-0.968|0
2021-08-30|0.000859375|0|0.035|2.443|0
2021-08-31|0.00028125|0|0.036|0.781|0
2021-09-01|-0.000125|0|0.036|-0.344|0
2021-09-02|0.0003125|0|0.036|0.864|0
2021-09-03|0.000453125|0|0.037|1.241|0
2021-09-06|0|0|0.037|0|0
2021-09-07|0.000359375|0|0.037|0.972|0
2021-09-08|1.5625E-5|0|0.037|0.042|0
2021-09-09|-0.000640625|0.00145125|0.037|-1.716|3.888
2021-09-10|0.000325|0|0.038|0.852|0
2021-09-13|-1.625E-5|0|0.038|-0.042|0
2021-09-14|-0.00082875|0|0.038|-2.155|0
2021-09-15|9.75E-5|0|0.038|0.259|0
2021-09-16|0.0004875|0|0.038|1.292|0
2021-09-17|0.000845|0|0.038|2.212|0
2021-09-20|0.00011375|0|0.039|0.291|0
2021-09-21|-0.0010075|0|0.039|-2.572|0
2021-09-22|0.00065|0|0.038|1.703|0
2021-09-23|0.0005525|0|0.039|1.424|0
2021-09-24|0.00092625|0|0.039|2.353|0
2021-09-27|-0.00047125|0|0.04|-1.17|0
2021-09-28|-0.000845|0|0.04|-2.122|0
2021-09-29|-0.00180375|0.0005655|0.039|-4.629|1.451
2021-09-30|6.6E-5|0|0.038|0.175|0
2021-10-01|-0.0002145|0|0.038|-0.567|0
2021-10-04|0.0003465|0|0.038|0.922|0
2021-10-05|-0.00099|0|0.038|-2.61|0
2021-10-06|0.000297|0|0.037|0.804|0
2021-10-07|0.000264|0|0.037|0.709|0
2021-10-08|0.0005445|0.001425625|0.038|1.452|3.802
2021-10-11|0.000736375|0|0.039|1.866|0
2021-10-12|-0.000736375|0|0.04|-1.831|0
2021-10-13|0.000667875|0|0.039|1.692|0
2021-10-14|0.000599375|0|0.04|1.493|0
2021-10-15|0.000822|0|0.041|2.018|0
2021-10-18|0.000274|0|0.042|0.659|0
2021-10-19|0.00030825|0|0.042|0.737|0
2021-10-20|-6.85E-5|0.00089625|0.042|-0.163|2.127
2021-10-21|1.75E-5|0|0.043|0.041|0
2021-10-22|0.0002275|0|0.043|0.529|0
2021-10-25|-0.000105|0.001199|0.043|-0.243|2.774
2021-10-26|0.000234|0|0.044|0.528|0
2021-10-27|-0.000378|0|0.045|-0.849|0
2021-10-28|-0.000684|0|0.044|-1.549|0
2021-10-29|0.001044|0|0.043|2.401|0
2021-11-01|0.000252|0|0.045|0.566|0
2021-11-02|0.000846|0.0012355|0.045|1.889|2.759
2021-11-03|-0.000148|0|0.047|-0.316|0
2021-11-04|9.25E-5|0|0.047|0.198|0
2021-11-05|-1.85E-5|0|0.047|-0.04|0
2021-11-08|0.0005365|0|0.047|1.147|0
2021-11-09|0.0001295|0|0.047|0.274|0
2021-11-10|-0.000148|0|0.047|-0.312|0
2021-11-11|-0.00232425|0.0018045|0.047|-4.914|3.815
2021-11-12|0.00067775|0|0.047|1.449|0
2021-11-15|0.00044275|0|0.047|0.933|0
2021-11-16|-0.000231|0|0.048|-0.482|0
2021-11-17|0.000308|0|0.048|0.646|0
2021-11-18|-0.00040425|0|0.048|-0.843|0
2021-11-19|-0.0001925|0.001518125|0.048|-0.405|3.191
2021-11-22|-0.000139125|0|0.049|-0.284|0
2021-11-23|-0.0015105|0|0.049|-3.098|0
2021-11-24|-0.00107325|0|0.047|-2.271|0
2021-11-25|-0.000655875|0|0.046|-1.42|0
2021-11-26|0.000655875|0|0.046|1.441|0
2021-11-29|-0.001212375|0|0.046|-2.625|0
2021-11-30|0.000417375|0|0.045|0.928|0
2021-12-01|-0.0018285|0|0.045|-4.029|0
2021-12-02|-0.002007375|0|0.044|-4.609|0
2021-12-03|0.000954|0|0.042|2.296|0
2021-12-06|-0.00170925|0|0.043|-4.022|0
2021-12-07|0.00043725|0|0.041|1.072|0
2021-12-08|0.0015105|-0.001076|0.041|3.664|-2.61
2021-12-09|0.000484375|0|0.042|1.163|0
2021-12-10|-0.00089125|0|0.042|-2.115|0
2021-12-13|-0.00042625|0|0.041|-1.033|0
2021-12-14|-0.000833125|0|0.041|-2.04|0
2021-12-15|-0.0006975|0|0.04|-1.744|0
2021-12-16|0.000561875|0|0.039|1.43|0
2021-12-17|-0.003255|0|0.04|-8.166|0
2021-12-20|0.00034875|0|0.037|0.953|0
2021-12-21|-0.0006975|0|0.037|-1.887|0
2021-12-22|0.001608125|0|0.036|4.435|0
2021-12-23|0.000368125|0|0.038|0.972|0
2021-12-24|0|0|0.038|0|0
2021-12-27|0.000290625|0|0.038|0.76|0
2021-12-28|0.0005425|0|0.039|1.408|0
2021-12-29|-0.000484375|0|0.039|-1.24|0
2021-12-30|0.00011625|0|0.039|0.301|0