DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-12|0.0250698|0|0.001|2095.086|0
2021-05-13|-0.001666|0|0.026|-6.343|0
2021-05-14|0.0008353|0|0.025|3.395|0
2021-05-17|0.0012489|0|0.025|4.91|0
2021-05-18|5.44E-5|0|0.027|0.204|0
2021-05-19|-0.0003766|0|0.027|-1.408|0
2021-05-20|-0.0003998|0|0.026|-1.517|0
2021-05-21|0.0003291|0|0.026|1.268|0
2021-05-24|0.0001735|0|0.026|0.66|0
2021-05-25|0.0002757|0|0.026|1.042|0
2021-05-26|-0.0005014|0|0.027|-1.875|0
2021-05-27|0.0010087|0|0.026|3.844|0
2021-05-28|0.0005551|0|0.027|2.037|0
2021-05-31|0|0|0.028|0|0
2021-06-01|-9.09E-5|0|0.028|-0.327|0
2021-06-02|0.0005927|0|0.028|2.139|0
2021-06-03|7.09E-5|0|0.028|0.25|0
2021-06-04|-0.0004286|0|0.028|-1.51|0
2021-06-07|0.0001656|0|0.028|0.593|0
2021-06-08|0.0007559|0|0.028|2.689|0
2021-06-09|0.0005689|0|0.029|1.971|0
2021-06-10|-0.0003836|0|0.029|-1.303|0
2021-06-11|-0.0003631|0|0.029|-1.25|0
2021-06-14|0.000565|0|0.029|1.969|0
2021-06-15|-0.0002204|0|0.029|-0.753|0
2021-06-16|-0.0001398|0|0.029|-0.481|0
2021-06-17|-0.0001258|0|0.029|-0.435|0
2021-06-18|-0.0006303|0|0.029|-2.191|0
2021-06-21|-0.0011541|0|0.028|-4.101|0
2021-06-22|0.0011182|0|0.027|4.144|0
2021-06-23|0.0002282|0|0.028|0.812|0
2021-06-24|0.0001743|0|0.028|0.615|0
2021-06-25|0.0006998|0|0.029|2.455|0
2021-06-28|1.73E-5|0|0.029|0.059|0
2021-06-29|-0.0002834|0|0.029|-0.97|0
2021-06-30|-0.000298|0|0.029|-1.03|0
2021-07-01|4.03E-5|0|0.029|0.141|0
2021-07-02|0.0004369|0|0.029|1.523|0
2021-07-05|0|0|0.029|0|0
2021-07-06|-0.0005479|0|0.029|-1.882|0
2021-07-07|-0.000731|0|0.029|-2.559|0
2021-07-08|-0.0005037|0|0.028|-1.809|0
2021-07-09|-0.0004917|0|0.027|-1.799|0
2021-07-12|0.001122|0|0.027|4.18|0
2021-07-13|3.83E-5|0|0.028|0.137|0
2021-07-14|-0.0009984|0|0.028|-3.565|0
2021-07-15|-0.0008466|0|0.027|-3.135|0
2021-07-16|-0.0002734|0|0.026|-1.045|0
2021-07-19|-0.0006145|0|0.026|-2.374|0
2021-07-20|-0.000742|0|0.025|-2.936|0
2021-07-21|0.001441|0|0.025|5.874|0
2021-07-22|0.0009001|0|0.026|3.466|0
2021-07-23|-0.0007841|0|0.027|-2.918|0
2021-07-26|0.0002306|0|0.026|0.884|0
2021-07-27|0.0001607|0|0.026|0.611|0
2021-07-28|-0.0005701|0|0.026|-2.153|0
2021-07-29|0.0007497|0|0.026|2.894|0
2021-07-30|0.0003431|0|0.027|1.287|0
2021-08-02|-0.000312|0|0.027|-1.155|0
2021-08-03|-0.0002473|0|0.027|-0.927|0
2021-08-04|0.0001833|0|0.026|0.693|0
2021-08-05|-0.0006178|0|0.027|-2.32|0
2021-08-06|0.0009014|0|0.026|3.466|0
2021-08-09|0.0002674|0|0.027|0.994|0
2021-08-10|-0.0002956|0|0.027|-1.088|0
2021-08-11|0.0001038|0|0.027|0.386|0
2021-08-12|0.0002491|0|0.027|0.923|0
2021-08-13|-0.0001386|0|0.027|-0.509|0
2021-08-16|-0.0004715|0|0.027|-1.74|0
2021-08-17|-0.0004478|0|0.027|-1.682|0
2021-08-18|-0.0005954|0|0.026|-2.275|0
2021-08-19|-0.0004167|0|0.026|-1.629|0
2021-08-20|-0.0005956|0|0.025|-2.367|0
2021-08-23|0.0007984|0|0.025|3.25|0
2021-08-24|0.0009204|0|0.025|3.628|0
2021-08-25|0.0005118|0|0.026|1.947|0
2021-08-26|0.000189|0|0.027|0.705|0
2021-08-27|-0.0005733|0|0.027|-2.124|0
2021-08-30|0.001433|0|0.026|5.425|0
2021-08-31|-0.000255|0|0.028|-0.916|0
2021-09-01|0.0001811|0|0.028|0.656|0
2021-09-02|0.0003009|0|0.028|1.083|0
2021-09-03|0.0003866|0|0.028|1.377|0
2021-09-06|0|0|0.028|0|0
2021-09-07|-0.0002724|0|0.028|-0.957|0
2021-09-08|-0.000378|0|0.028|-1.341|0
2021-09-09|-0.0005875|0|0.028|-2.113|0
2021-09-10|-9.3E-6|0|0.027|-0.034|0
2021-09-13|-0.000491|0|0.027|-1.804|0
2021-09-14|0.0002968|0|0.027|1.111|0
2021-09-15|-0.0006901|0|0.027|-2.554|0
2021-09-16|0.0005554|0|0.026|2.109|0
2021-09-17|-3.39E-5|0|0.027|-0.126|0
2021-09-20|8.98E-5|0|0.027|0.334|0
2021-09-21|-0.0012454|0|0.027|-4.623|0
2021-09-22|8.97E-5|0|0.026|0.349|0
2021-09-23|0.0007355|0|0.026|2.852|0
2021-09-24|0.000919|0|0.027|3.465|0
2021-09-27|-0.0002494|0|0.027|-0.909|0
2021-09-28|0.000744|0|0.027|2.736|0
2021-09-29|-0.0011645|0|0.028|-4.169|0
2021-09-30|-8.8E-5|0|0.027|-0.329|0
2021-10-01|-0.0004725|0|0.027|-1.771|0
2021-10-04|0.0008465|0|0.026|3.23|0
2021-10-05|-0.0005531|0|0.027|-2.044|0
2021-10-06|0.0002469|0|0.027|0.932|0
2021-10-07|-0.0003047|0|0.027|-1.139|0
2021-10-08|0.0007986|0|0.026|3.02|0
2021-10-11|0.0006724|0|0.027|2.468|0
2021-10-12|-0.0006724|0|0.028|-2.409|0
2021-10-13|0.0003093|0|0.027|1.135|0
2021-10-14|0.0001761|0|0.028|0.639|0
2021-10-15|0.0007419|0|0.028|2.676|0
2021-10-18|-0.000197|0|0.028|-0.692|0
2021-10-19|4.6E-5|0|0.028|0.163|0
2021-10-20|0.0001851|0|0.028|0.654|0
2021-10-21|0.0003185|0|0.029|1.117|0
2021-10-22|0.0001481|0|0.029|0.514|0
2021-10-25|-0.0001136|0|0.029|-0.392|0
2021-10-26|0.000489|0|0.029|1.695|0
2021-10-27|-0.0003834|0|0.029|-1.306|0
2021-10-28|-0.001007|0|0.029|-3.477|0
2021-10-29|0.0010508|0|0.028|3.759|0
2021-11-01|-1.79E-5|0|0.029|-0.062|0
2021-11-02|0.001403|0|0.029|4.84|0
2021-11-03|8.48E-5|0|0.03|0.279|0
2021-11-04|0.0009783|0|0.03|3.21|0
2021-11-05|-4.23E-5|0|0.031|-0.134|0
2021-11-08|0.0008042|0|0.031|2.56|0
2021-11-09|0.0001293|0|0.032|0.401|0
2021-11-10|-0.0003527|0|0.032|-1.09|0
2021-11-11|-0.0004499|0|0.032|-1.406|0
2021-11-12|-0.0004188|0|0.032|-1.328|0
2021-11-15|6.81E-5|0|0.031|0.219|0
2021-11-16|-0.0002518|0|0.031|-0.807|0
2021-11-17|9.44E-5|0|0.031|0.305|0
2021-11-18|-0.000648|0|0.031|-2.088|0
2021-11-19|-0.0003079|0|0.03|-1.013|0
2021-11-22|-0.0004718|0|0.03|-1.568|0
2021-11-23|-0.0002757|0|0.03|-0.931|0
2021-11-24|-8.05E-5|0|0.029|-0.274|0
2021-11-25|-8.4E-5|0|0.029|-0.287|0
2021-11-26|8.4E-5|0|0.029|0.288|0
2021-11-29|-0.0019752|0|0.029|-6.752|0
2021-11-30|-9.1E-5|0|0.027|-0.334|0
2021-12-01|-0.0009882|0|0.027|-3.635|0
2021-12-02|-0.001363|0|0.026|-5.203|0
2021-12-03|0.0001741|0|0.025|0.701|0
2021-12-06|-0.001086|0|0.025|-4.342|0
2021-12-07|0.0010179|0|0.024|4.255|0
2021-12-08|0.0011614|0|0.025|4.657|0
2021-12-09|0.0004139|0|0.026|1.586|0
2021-12-10|-0.0011864|0|0.027|-4.474|0
2021-12-13|-0.0001953|0|0.025|-0.771|0
2021-12-14|-0.0007274|0|0.025|-2.894|0
2021-12-15|-0.0004713|0|0.024|-1.931|0
2021-12-16|0.0008215|0|0.024|3.432|0
2021-12-17|-0.0009858|0|0.025|-3.982|0
2021-12-20|0.0004962|0|0.024|2.087|0
2021-12-21|-0.000791|0|0.024|-3.26|0
2021-12-22|0.0014572|0|0.023|6.207|0
2021-12-23|0.0004377|0|0.025|1.755|0
2021-12-24|0|0|0.025|0|0
2021-12-27|0.0004555|0|0.025|1.795|0
2021-12-28|0.0004548|0|0.026|1.761|0
2021-12-29|-0.0003454|0|0.026|-1.314|0
2021-12-30|6.38E-5|0|0.026|0.246|0