DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-12|0.0250218|0|0.001|4713.091|0
2021-05-13|-0.001294|0|0.026|-5.064|0
2021-05-14|0.0004409|0|0.024|1.817|0
2021-05-17|0.000964|0|0.025|3.903|0
2021-05-18|-0.00025|0|0.026|-0.974|0
2021-05-19|-0.0003096|0|0.025|-1.218|0
2021-05-20|9.4E-6|0|0.025|0.037|0
2021-05-21|0.0008581|0|0.025|3.417|0
2021-05-24|-0.0002521|0|0.026|-0.971|0
2021-05-25|0.0007267|0|0.026|2.825|0
2021-05-26|6.75E-5|0|0.026|0.255|0
2021-05-27|0.000118|0|0.027|0.445|0
2021-05-28|-0.0001796|0|0.027|-0.674|0
2021-05-31|0|0|0.026|0|0
2021-06-01|9.88E-5|0|0.026|0.374|0
2021-06-02|-0.0002365|0|0.027|-0.891|0
2021-06-03|0.0001039|0|0.026|0.395|0
2021-06-04|-0.000433|0|0.026|-1.639|0
2021-06-07|0.0007313|0|0.026|2.814|0
2021-06-08|0.0001712|0|0.027|0.641|0
2021-06-09|6.93E-5|0|0.027|0.258|0
2021-06-10|4.9E-6|0|0.027|0.018|0
2021-06-11|0.000566|0|0.027|2.099|0
2021-06-14|0.0001437|0|0.028|0.522|0
2021-06-15|0.0004659|0|0.028|1.684|0
2021-06-16|-0.0003299|0|0.028|-1.172|0
2021-06-17|-0.0001952|0|0.028|-0.702|0
2021-06-18|0.0006688|0|0.028|2.422|0
2021-06-21|-0.0003673|0|0.028|-1.299|0
2021-06-22|0.0004555|0|0.028|1.632|0
2021-06-23|0.0005205|0|0.028|1.835|0
2021-06-24|6.2E-6|0|0.029|0.021|0
2021-06-25|0.0002963|0|0.029|1.025|0
2021-06-28|5.99E-5|0|0.029|0.205|0
2021-06-29|0.0004736|0|0.029|1.619|0
2021-06-30|0.000184|0|0.03|0.619|0
2021-07-01|-0.0001249|0|0.03|-0.418|0
2021-07-02|0.000159|0|0.03|0.534|0
2021-07-05|0|0|0.03|0|0
2021-07-06|0.0006267|0|0.03|2.093|0
2021-07-07|0.0002993|0|0.031|0.979|0
2021-07-08|0.0001545|0|0.031|0.5|0
2021-07-09|-0.0004017|0|0.031|-1.295|0
2021-07-12|0.0004795|0|0.031|1.566|0
2021-07-13|0.0001064|0|0.031|0.342|0
2021-07-14|-0.0001064|0|0.031|-0.341|0
2021-07-15|5.69E-5|0|0.031|0.183|0
2021-07-16|-0.0003539|0|0.031|-1.136|0
2021-07-19|-0.0003929|0|0.031|-1.275|0
2021-07-20|-0.0006704|0|0.03|-2.204|0
2021-07-21|0.0009437|0|0.03|3.173|0
2021-07-22|0.0004612|0|0.031|1.503|0
2021-07-23|0.0004035|0|0.031|1.295|0
2021-07-26|0.0008667|0|0.032|2.747|0
2021-07-27|2.41E-5|0|0.032|0.074|0
2021-07-28|-0.0006264|0|0.032|-1.931|0
2021-07-29|0.0001442|0|0.032|0.453|0
2021-07-30|0.0001031|0|0.032|0.323|0
2021-08-02|-0.0004611|0|0.032|-1.438|0
2021-08-03|-5.98E-5|0|0.032|-0.189|0
2021-08-04|0.0004242|0|0.032|1.345|0
2021-08-05|4.07E-5|0|0.032|0.127|0
2021-08-06|0.000432|0|0.032|1.35|0
2021-08-09|-0.000258|0|0.032|-0.795|0
2021-08-10|1.54E-5|0|0.032|0.048|0
2021-08-11|-0.000291|0|0.032|-0.904|0
2021-08-12|-0.0001064|0|0.032|-0.333|0
2021-08-13|0.0003259|0|0.032|1.025|0
2021-08-16|0.0001534|0|0.032|0.478|0
2021-08-17|0.0001244|0|0.032|0.385|0
2021-08-18|-0.0005837|0|0.032|-1.801|0
2021-08-19|-0.0005838|0|0.032|-1.835|0
2021-08-20|0.0002079|0|0.031|0.666|0
2021-08-23|0.000666|0|0.031|2.118|0
2021-08-24|0.0007527|0|0.032|2.344|0
2021-08-25|0.0001511|0|0.033|0.46|0
2021-08-26|9.97E-5|0|0.033|0.302|0
2021-08-27|-0.0003498|0|0.033|-1.056|0
2021-08-30|0.0006319|0|0.033|1.929|0
2021-08-31|0.0006438|0|0.033|1.928|0
2021-09-01|-0.0001846|0|0.034|-0.542|0
2021-09-02|0.0001326|0|0.034|0.392|0
2021-09-03|2.22E-5|0|0.034|0.065|0
2021-09-06|0|0|0.034|0|0
2021-09-07|0.0002003|0|0.034|0.589|0
2021-09-08|-1.25E-5|0|0.034|-0.037|0
2021-09-09|-0.0002029|0|0.034|-0.593|0
2021-09-10|-0.0002445|0|0.034|-0.719|0
2021-09-13|-0.0005166|0|0.034|-1.531|0
2021-09-14|-9.76E-5|0|0.033|-0.294|0
2021-09-15|-0.0001398|0|0.033|-0.422|0
2021-09-16|0.0004738|0|0.033|1.436|0
2021-09-17|9.98E-5|0|0.033|0.298|0
2021-09-20|-0.0007001|0|0.034|-2.086|0
2021-09-21|-0.0012058|0|0.033|-3.669|0
2021-09-22|0.0001448|0|0.032|0.457|0
2021-09-23|0.000577|0|0.032|1.814|0
2021-09-24|0.0006271|0|0.032|1.936|0
2021-09-27|4.09E-5|0|0.033|0.124|0
2021-09-28|-0.000549|0|0.033|-1.661|0
2021-09-29|-0.0017825|0|0.033|-5.484|0
2021-09-30|-5.61E-5|0|0.031|-0.183|0
2021-10-01|-0.0004501|0|0.031|-1.468|0
2021-10-04|0.0006253|0|0.03|2.07|0
2021-10-05|-0.0013359|0|0.031|-4.332|0
2021-10-06|0.0007852|0|0.03|2.661|0
2021-10-07|0.0003858|0|0.03|1.274|0
2021-10-08|0.0006159|0|0.031|2.008|0
2021-10-11|0.000627|0|0.031|2.004|0
2021-10-12|-0.000627|0|0.032|-1.964|0
2021-10-13|-3.36E-5|0|0.031|-0.107|0
2021-10-14|0.0004285|0|0.031|1.371|0
2021-10-15|0.0010777|0|0.032|3.401|0
2021-10-18|0.0004653|0|0.033|1.42|0
2021-10-19|0.0006119|0|0.033|1.842|0
2021-10-20|0.000423|0|0.034|1.25|0
2021-10-21|-9.68E-5|0|0.034|-0.283|0
2021-10-22|0.0005125|0|0.034|1.5|0
2021-10-25|-0.0003142|0|0.035|-0.906|0
2021-10-26|0.0004929|0|0.034|1.434|0
2021-10-27|0.0001088|0|0.035|0.312|0
2021-10-28|-4.4E-6|0|0.035|-0.013|0
2021-10-29|0.0007247|0|0.035|2.073|0
2021-11-01|0.0003214|0|0.036|0.901|0
2021-11-02|3.41E-5|0|0.036|0.095|0
2021-11-03|0.000224|0|0.036|0.621|0
2021-11-04|0.0005204|0|0.036|1.435|0
2021-11-05|0.0006986|0|0.037|1.899|0
2021-11-08|0.0001112|0|0.037|0.297|0
2021-11-09|5.18E-5|0|0.038|0.138|0
2021-11-10|-0.0003176|0|0.038|-0.844|0
2021-11-11|-0.000101|0|0.037|-0.271|0
2021-11-12|-0.0008799|0|0.037|-2.363|0
2021-11-15|0.0007747|0|0.036|2.131|0
2021-11-16|-6.6E-5|0|0.037|-0.178|0
2021-11-17|0.0006373|0|0.037|1.72|0
2021-11-18|-0.0001335|0|0.038|-0.354|0
2021-11-19|0.000532|0|0.038|1.416|0
2021-11-22|0.0002244|0|0.038|0.589|0
2021-11-23|-0.000851|0|0.038|-2.221|0
2021-11-24|-0.0002945|0|0.037|-0.786|0
2021-11-25|-0.0003928|0|0.037|-1.057|0
2021-11-26|0.0003928|0|0.037|1.068|0
2021-11-29|-0.0014753|0|0.037|-3.969|0
2021-11-30|0.0012183|0|0.036|3.413|0
2021-12-01|-0.001062|0|0.037|-2.877|0
2021-12-02|-0.0006762|0|0.036|-1.886|0
2021-12-03|-0.0004887|0|0.035|-1.389|0
2021-12-06|-0.0010857|0|0.035|-3.13|0
2021-12-07|0.000623|0|0.034|1.854|0
2021-12-08|0.0018998|0|0.034|5.551|0
2021-12-09|0.0004535|0|0.036|1.255|0
2021-12-10|-0.0008562|0|0.037|-2.341|0
2021-12-13|0.0006879|0|0.036|1.926|0
2021-12-14|-0.0008708|0|0.036|-2.392|0
2021-12-15|-0.000835|0|0.036|-2.349|0
2021-12-16|0.0014415|0|0.035|4.154|0
2021-12-17|-0.0014855|0|0.036|-4.11|0
2021-12-20|-0.0002701|0|0.035|-0.779|0
2021-12-21|-0.0008328|0|0.034|-2.422|0
2021-12-22|0.0015007|0|0.034|4.472|0
2021-12-23|0.0008343|0|0.035|2.38|0
2021-12-24|0|0|0.036|0|0
2021-12-27|0.0004891|0|0.036|1.363|0
2021-12-28|0.0010007|0|0.036|2.75|0
2021-12-29|-0.0003096|0|0.037|-0.828|0
2021-12-30|2.61E-5|0|0.037|0.07|0