DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-25|0.00123664901|0.02349638066|-0.001|-107.878|-2049.684
2021-03-26|-0.00071098163|0|0.024|-3.014|0
2021-03-29|0.00040200081|0|0.023|1.757|0
2021-03-30|-0.00059300119|0|0.023|-2.548|0
2021-03-31|0.00077500155|0|0.023|3.416|0
2021-04-01|0.00095800192|0.0025564|0.023|4.084|10.897
2021-04-02|0|0|0.027|0|0
2021-04-05|-0.00015290028|0|0.027|-0.567|0
2021-04-06|-0.00012540023|0|0.027|-0.468|0
2021-04-07|0.00022770042|0|0.027|0.853|0
2021-04-08|-0.00090530165|0.0024695|0.027|-3.362|9.172
2021-04-09|0.0002976005|0|0.028|1.045|0
2021-04-12|-0.00016080027|0|0.029|-0.559|0
2021-04-13|-0.00099240166|0|0.029|-3.467|0
2021-04-14|0.00016560028|0|0.028|0.599|0
2021-04-15|-7.320012E-5|0.00120295|0.028|-0.263|4.328
2021-04-16|-0.00061875099|0|0.029|-2.139|0
2021-04-19|0.00054000086|0|0.028|1.908|0
2021-04-20|-0.00090750145|0|0.029|-3.146|0
2021-04-21|-0.00056750091|0|0.028|-2.031|0
2021-04-22|0.00047250076|0|0.027|1.726|0
2021-04-23|0.00050875081|0|0.028|1.827|0
2021-04-26|0.0007487512|0|0.028|2.641|0
2021-04-27|0.00063375101|0|0.029|2.178|0
2021-04-28|0.00011625019|0|0.03|0.391|0
2021-04-29|-0.0002487504|0|0.03|-0.833|0
2021-04-30|-0.00026750043|0.0024387|0.03|-0.904|8.237
2021-05-03|-0.00053730079|0|0.032|-1.691|0
2021-05-04|-0.00065205097|0|0.031|-2.087|0
2021-05-05|-0.00221265328|0|0.031|-7.234|0
2021-05-06|-0.00037800056|0|0.028|-1.332|0
2021-05-07|-0.00069120102|0|0.028|-2.469|0
2021-05-10|0.00105030156|0|0.027|3.847|0
2021-05-11|-0.00117585175|0|0.028|-4.147|0
2021-05-12|0.00020655031|0|0.027|0.76|0
2021-05-13|-0.0009423014|0|0.027|-3.441|0
2021-05-14|-0.00029430043|0|0.026|-1.113|0
2021-05-17|0.00105300156|0|0.026|4.027|0
2021-05-18|-0.00034290051|0|0.027|-1.261|0
2021-05-19|0.0008100012|0|0.027|3.016|0
2021-05-20|-0.0001336502|0|0.028|-0.483|0
2021-05-21|0.0004036506|0|0.028|1.466|0
2021-05-24|0.00054405081|0|0.028|1.947|0
2021-05-25|-0.00023895036|0|0.028|-0.839|0
2021-05-26|-0.00010800016|0|0.028|-0.382|0
2021-05-27|0.00079110117|0|0.028|2.812|0
2021-05-28|0.00023490035|0|0.029|0.812|0
2021-05-31|0|0|0.029|0|0
2021-06-01|0.00034830052|0|0.029|1.194|0
2021-06-02|0.00024030035|0|0.03|0.814|0
2021-06-03|-7.425011E-5|0|0.03|-0.25|0
2021-06-04|-0.00036585054|0.00112805|0.03|-1.233|3.801
2021-06-07|0.00016940024|0|0.03|0.557|0
2021-06-08|0.00060200086|0.0023112|0.031|1.967|7.551
2021-06-09|0.00061350082|0|0.034|1.83|0
2021-06-10|-0.00046800062|0|0.034|-1.371|0
2021-06-11|-0.00067800091|0|0.034|-2.014|0
2021-06-14|0.00023850032|0|0.033|0.723|0
2021-06-15|0|0|0.033|0|0
2021-06-16|-0.00044700059|0.0011309|0.033|-1.345|3.403
2021-06-17|-2.325003E-5|0|0.034|-0.069|0
2021-06-18|-0.00035030046|0|0.034|-1.034|0
2021-06-21|-0.00076105098|0|0.034|-2.269|0
2021-06-22|0.00056730073|0|0.033|1.731|0
2021-06-23|0.0009253512|0|0.033|2.775|0
2021-06-24|0.00019375025|0|0.034|0.565|0
2021-06-25|0.00013020017|0|0.034|0.378|0
2021-06-28|9.610012E-5|0|0.035|0.278|0
2021-06-29|0.00079205102|0|0.035|2.283|0
2021-06-30|0.00016585022|0|0.035|0.467|0
2021-07-01|-0.00061225079|0|0.036|-1.718|0
2021-07-02|-0.00011780016|0|0.035|-0.336|0
2021-07-05|0|0|0.035|0|0
2021-07-06|-8.37001E-5|0|0.035|-0.24|0
2021-07-07|-4.340006E-5|0|0.035|-0.125|0
2021-07-08|-0.00132680171|0|0.035|-3.814|0
2021-07-09|-0.00061380079|0|0.033|-1.834|0
2021-07-12|-2.015003E-5|0|0.033|-0.061|0
2021-07-13|0.00012555016|0|0.033|0.382|0
2021-07-14|-0.00044950058|0|0.033|-1.364|0
2021-07-15|-0.00059055076|0|0.033|-1.817|0
2021-07-16|-0.00026660034|0|0.032|-0.835|0
2021-07-19|-0.00051615067|0|0.032|-1.631|0
2021-07-20|-0.00035340046|0|0.031|-1.135|0
2021-07-21|0.00032550042|0|0.031|1.058|0
2021-07-22|0.00093465121|0|0.031|3.005|0
2021-07-23|-0.00019065025|0.00106435|0.032|-0.595|3.322
2021-07-26|-0.0002464003|0|0.033|-0.749|0
2021-07-27|-0.00019520025|0|0.033|-0.598|0
2021-07-28|-0.00013280016|0|0.032|-0.409|0
2021-07-29|0.00067040083|0|0.032|2.073|0
2021-07-30|-2.560003E-5|0|0.033|-0.078|0
2021-08-02|5.600007E-5|0|0.033|0.17|0
2021-08-03|-0.00012320015|0|0.033|-0.373|0
2021-08-04|-0.00019360024|0|0.033|-0.588|0
2021-08-05|-0.00061280077|0|0.033|-1.873|0
2021-08-06|-0.00019040024|0|0.032|-0.593|0
2021-08-09|0.00041440052|0|0.032|1.298|0
2021-08-10|0.00068800086|0|0.032|2.128|0
2021-08-11|0.0003984005|0|0.033|1.206|0
2021-08-12|-0.00064320081|0|0.033|-1.925|0
2021-08-13|-0.00017920022|0|0.033|-0.547|0
2021-08-16|-0.00067040084|0|0.033|-2.057|0
2021-08-17|-0.00042560053|0|0.032|-1.333|0
2021-08-18|-0.00033280042|0|0.032|-1.056|0
2021-08-19|0.00078240098|0|0.031|2.51|0
2021-08-20|-0.00061760077|0|0.032|-1.933|0
2021-08-23|-0.00026720033|0|0.031|-0.853|0
2021-08-24|0.00085600107|0|0.031|2.755|0
2021-08-25|0.00075040093|0|0.032|2.351|0
2021-08-26|0.00020160026|0|0.033|0.617|0
2021-08-27|-0.00022720029|0|0.033|-0.691|0
2021-08-30|0.00029440037|0|0.033|0.902|0
2021-08-31|0.00013760017|0|0.033|0.418|0
2021-09-01|0.00015200019|0|0.033|0.46|0
2021-09-02|0.00055200069|0|0.033|1.661|0
2021-09-03|0.00023360029|0|0.034|0.691|0
2021-09-06|0|0|0.034|0|0
2021-09-07|-0.00026080032|0|0.034|-0.767|0
2021-09-08|0.00029280036|0|0.034|0.867|0
2021-09-09|-0.00115360144|0|0.034|-3.388|0
2021-09-10|8.00001E-6|0|0.033|0.024|0
2021-09-13|-0.00067840085|0|0.033|-2.062|0
2021-09-14|-0.0001664002|0|0.032|-0.516|0
2021-09-15|0.00031360039|0|0.032|0.978|0
2021-09-16|-0.00034240043|0|0.032|-1.058|0
2021-09-17|-0.00012960016|0|0.032|-0.405|0
2021-09-20|0.00016800021|0|0.032|0.527|0
2021-09-21|-0.00066080083|0|0.032|-2.061|0
2021-09-22|-5.920007E-5|0|0.031|-0.188|0
2021-09-23|0.00069120086|0|0.031|2.205|0
2021-09-24|0.00060800076|0|0.032|1.898|0
2021-09-27|-0.00039040049|0|0.033|-1.196|0
2021-09-28|0.00060960077|0|0.032|1.89|0
2021-09-29|-0.00099520125|0|0.033|-3.028|0
2021-09-30|-0.00060160075|0|0.032|-1.888|0
2021-10-01|-2.560003E-5|0|0.031|-0.082|0
2021-10-04|-0.00029760037|0|0.031|-0.953|0
2021-10-05|-0.00089280112|0|0.031|-2.885|0
2021-10-06|5.920007E-5|0|0.03|0.197|0
2021-10-07|-0.00036320045|0|0.03|-1.206|0
2021-10-08|0.00057920072|0|0.03|1.947|0
2021-10-11|-0.00022400028|0|0.03|-0.739|0
2021-10-12|0.00022400028|0|0.03|0.744|0
2021-10-13|0.00160640201|0|0.03|5.297|0
2021-10-14|0.00145280182|0|0.032|4.549|0
2021-10-15|0.00023360029|0|0.033|0.7|0
2021-10-18|-0.00031520039|0|0.034|-0.937|0
2021-10-19|0.00039360049|0|0.033|1.182|0
2021-10-20|0.00053440067|0|0.034|1.586|0
2021-10-21|-4.80001E-6|0|0.034|-0.014|0
2021-10-22|0.00072960091|0|0.034|2.131|0
2021-10-25|-0.00101440127|0.0022072|0.035|-2.902|6.314
2021-10-26|0.00139400164|0|0.036|3.856|0
2021-10-27|0.00072930086|0|0.038|1.942|0
2021-10-28|9.690012E-5|0|0.038|0.253|0
2021-10-29|0.00090100106|0|0.038|2.348|0
2021-11-01|0.00060690071|0|0.039|1.545|0
2021-11-02|0.00138720163|0|0.04|3.478|0
2021-11-03|-0.00045560053|0.0024813|0.041|-1.104|6.013
2021-11-04|-0.00036720041|0.00123045|0.043|-0.848|2.842
2021-11-05|-0.00011470013|0|0.044|-0.26|0
2021-11-08|-0.00050320054|0|0.044|-1.143|0
2021-11-09|0.00219225237|0|0.044|5.035|0
2021-11-10|-0.00033115036|0|0.046|-0.724|0
2021-11-11|0.000926851|0|0.045|2.042|0
2021-11-12|-0.00059570064|0|0.046|-1.286|0
2021-11-15|0.0010193511|0|0.046|2.229|0
2021-11-16|-0.00114515124|0|0.047|-2.45|0
2021-11-17|-4.255004E-5|0|0.046|-0.093|0
2021-11-18|-0.00057350062|0|0.046|-1.259|0
2021-11-19|-0.00120620131|0|0.045|-2.681|0
2021-11-22|0.00077515084|0|0.044|1.77|0
2021-11-23|-0.00087690095|0|0.045|-1.968|0
2021-11-24|-0.00061790067|0|0.044|-1.415|0
2021-11-25|-3.145004E-5|0|0.043|-0.073|0
2021-11-26|3.145004E-5|0|0.043|0.073|0
2021-11-29|-0.00110260119|0|0.043|-2.56|0
2021-11-30|-7.40001E-6|0.0057335|0.042|-0.018|13.664
2021-12-01|-0.00054390052|0|0.048|-1.141|0
2021-12-02|0.00051450049|0|0.047|1.091|0
2021-12-03|-0.00135660129|0|0.048|-2.847|0
2021-12-06|-0.00139650133|0|0.046|-3.016|0
2021-12-07|0.00023940023|0|0.045|0.533|0
2021-12-08|0.00181860173|0|0.045|4.028|0
2021-12-09|-3.150003E-5|0|0.047|-0.067|0
2021-12-10|-0.00135450129|0|0.047|-2.886|0
2021-12-13|-0.00045780044|0|0.046|-1.004|0
2021-12-14|-0.00059220056|0|0.045|-1.313|0
2021-12-15|-0.00100170096|0|0.045|-2.25|0
2021-12-16|0.0004158004|0|0.044|0.955|0
2021-12-17|1.260001E-5|0|0.044|0.029|0
2021-12-20|2.520003E-5|0|0.044|0.057|0
2021-12-21|-0.00164220157|0|0.044|-3.734|0
2021-12-22|0.00076440073|0|0.042|1.806|0
2021-12-23|0.00028350027|-0.004128|0.043|0.658|-9.578
2021-12-24|0|0|0.039|0|0
2021-12-27|0.0003762004|0|0.039|0.958|0
2021-12-28|-9.12001E-5|0|0.04|-0.23|0
2021-12-29|-0.00050920054|-0.0041044|0.04|-1.288|-10.38
2021-12-30|-0.00052700062|0|0.035|-1.509|0