DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.029346|0|0.006|531.823|0
2021-04-06|0.000198|0|0.035|0.568|0
2021-04-07|3.6E-5|0|0.035|0.103|0
2021-04-08|-0.000408|0.063206|0.035|-1.162|180.084
2021-04-09|0.001026|0|0.098|1.048|0
2021-04-12|-0.000969|0|0.099|-0.98|0
2021-04-13|-0.000779|0|0.098|-0.795|0
2021-04-14|0.000342|0|0.097|0.352|0
2021-04-15|0.000399|0|0.098|0.409|0
2021-04-16|0.000741|0|0.098|0.757|0
2021-04-19|0.000456|0|0.099|0.462|0
2021-04-20|-0.000494|0|0.099|-0.498|0
2021-04-21|-0.00038|0|0.099|-0.385|0
2021-04-22|0.000532|0|0.098|0.542|0
2021-04-23|-0.00019|0.004898|0.099|-0.192|4.959
2021-04-26|0.0018|0|0.103|1.74|0
2021-04-27|-2.0E-5|0|0.105|-0.019|0
2021-04-28|0.0002|0|0.105|0.19|0
2021-04-29|0.00048|0|0.105|0.455|0
2021-04-30|6.0E-5|0|0.106|0.057|0
2021-05-03|-0.00164|0|0.106|-1.547|0
2021-05-04|-0.00018|0|0.104|-0.172|0
2021-05-05|-0.00086|0|0.104|-0.826|0
2021-05-06|0.00022|0|0.103|0.213|0
2021-05-07|0.00078|0|0.104|0.753|0
2021-05-10|0.00064|0|0.104|0.614|0
2021-05-11|-0.00146|0|0.105|-1.391|0
2021-05-12|-0.0005|0|0.103|-0.483|0
2021-05-13|-0.00232|0|0.103|-2.252|0
2021-05-14|-2.0E-5|0|0.101|-0.02|0
2021-05-17|0.00152|0|0.101|1.51|0
2021-05-18|4.0E-5|0|0.102|0.039|0
2021-05-19|0.00122|0|0.102|1.194|0
2021-05-20|-0.00048|0|0.103|-0.464|0
2021-05-21|0.0011|0|0.103|1.068|0
2021-05-24|-0.0006|0|0.104|-0.577|0
2021-05-25|0.00074|0|0.103|0.715|0
2021-05-26|0.00086|0|0.104|0.825|0
2021-05-27|0.00076|0|0.105|0.723|0
2021-05-28|0.00052|0|0.106|0.491|0
2021-05-31|0|0|0.106|0|0
2021-06-01|0.00018|0|0.106|0.169|0
2021-06-02|0.0017|0|0.107|1.596|0
2021-06-03|8.0E-5|0|0.108|0.074|0
2021-06-04|-0.00098|0|0.108|-0.905|0
2021-06-07|0.0008|0|0.107|0.745|0
2021-06-08|-0.00044|0|0.108|-0.407|0
2021-06-09|-0.00052|0|0.108|-0.483|0
2021-06-10|-0.00026|0|0.107|-0.243|0
2021-06-11|0.00084|0|0.107|0.786|0
2021-06-14|-0.0002|0|0.108|-0.186|0
2021-06-15|0.00026|0|0.108|0.242|0
2021-06-16|-0.00072|0|0.108|-0.668|0
2021-06-17|-0.001|0|0.107|-0.934|0
2021-06-18|0.00042|0|0.106|0.396|0
2021-06-21|-0.00094|0|0.106|-0.883|0
2021-06-22|0.00044|0|0.106|0.417|0
2021-06-23|-0.00028|0|0.106|-0.264|0
2021-06-24|0.00058|0|0.106|0.549|0
2021-06-25|0.00094|0|0.106|0.884|0
2021-06-28|0.0009|0|0.107|0.839|0
2021-06-29|0|0|0.108|0|0
2021-06-30|-0.00024|0|0.108|-0.222|0
2021-07-01|-0.00036|0|0.108|-0.334|0
2021-07-02|-0.00054|0|0.108|-0.502|0
2021-07-05|0|0|0.107|0|0
2021-07-06|-0.00036|0|0.107|-0.336|0
2021-07-07|-0.00138|0|0.107|-1.294|0
2021-07-08|0.00034|0.120096|0.105|0.323|114.097
2021-07-09|-0.004224|0|0.226|-1.872|0
2021-07-12|0.002552|0|0.221|1.152|0
2021-07-13|0.000616|0|0.224|0.275|0
2021-07-14|0.000704|0.109912|0.225|0.313|48.928
2021-07-15|0.000858|0|0.335|0.256|0
2021-07-16|0.00132|0|0.336|0.393|0
2021-07-19|-0.003168|0|0.337|-0.939|0
2021-07-20|-0.005016|0|0.334|-1.501|0
2021-07-21|0.001914|0|0.329|0.581|0
2021-07-22|0.001254|0|0.331|0.379|0
2021-07-23|0.001254|0|0.332|0.377|0
2021-07-26|-0.003696|0|0.334|-1.108|0
2021-07-27|-0.006864|0|0.33|-2.08|0
2021-07-28|-0.006402|0|0.323|-1.981|0
2021-07-29|0.006534|0|0.317|2.063|0
2021-07-30|0.003036|0|0.323|0.939|0
2021-08-02|-0.003894|0|0.326|-1.193|0
2021-08-03|0.00297|0|0.322|0.921|0
2021-08-04|0.002376|0|0.325|0.73|0
2021-08-05|0.001848|0|0.328|0.564|0
2021-08-06|0.000726|0|0.33|0.22|0
2021-08-09|-0.003036|0|0.33|-0.919|0
2021-08-10|0.001782|0|0.327|0.545|0
2021-08-11|0.000198|0|0.329|0.06|0
2021-08-12|0.000264|0|0.329|0.08|0
2021-08-13|-0.00264|0|0.33|-0.801|0
2021-08-16|-0.001518|0|0.327|-0.464|0
2021-08-17|-0.001914|0|0.325|-0.588|0
2021-08-18|-0.005346|0|0.323|-1.653|0
2021-08-19|0.001452|0|0.318|0.456|0
2021-08-20|-0.005478|0|0.32|-1.714|0
2021-08-23|-0.000792|0|0.314|-0.252|0
2021-08-24|0.004884|0|0.313|1.559|0
2021-08-25|0.005808|0|0.318|1.825|0
2021-08-26|0.000726|0|0.324|0.224|0
2021-08-27|-0.004158|0|0.325|-1.281|0
2021-08-30|0.0033|0|0.321|1.03|0
2021-08-31|0.001452|0|0.324|0.448|0
2021-09-01|0.003498|0|0.325|1.075|0
2021-09-02|0.003432|0|0.329|1.044|0
2021-09-03|-0.001716|0|0.332|-0.517|0
2021-09-06|0|0|0.331|0|0
2021-09-07|0.001122|0|0.331|0.339|0
2021-09-08|0.002178|0|0.332|0.657|0
2021-09-09|-0.004356|0|0.334|-1.305|0
2021-09-10|-0.001056|0|0.329|-0.321|0
2021-09-13|0|0|0.328|0|0
2021-09-14|6.6E-5|0|0.328|0.02|0
2021-09-15|-0.00264|0|0.328|-0.804|0
2021-09-16|0|0|0.326|0|0
2021-09-17|-0.00363|0|0.326|-1.114|0
2021-09-20|-0.001056|0|0.322|-0.328|0
2021-09-21|-0.008118|0|0.321|-2.528|0
2021-09-22|0.002244|0|0.313|0.717|0
2021-09-23|0.002574|0|0.315|0.816|0
2021-09-24|0.003234|0|0.318|1.018|0
2021-09-27|-0.002112|0|0.321|-0.658|0
2021-09-28|0.001122|0|0.319|0.352|0
2021-09-29|-0.004884|0|0.32|-1.526|0
2021-09-30|-0.001122|0|0.315|-0.356|0
2021-10-01|0.001518|0|0.314|0.483|0
2021-10-04|-0.000132|0|0.316|-0.042|0
2021-10-05|-0.004554|0|0.315|-1.444|0
2021-10-06|0.002508|0|0.311|0.807|0
2021-10-07|-0.001848|0|0.313|-0.59|0
2021-10-08|0.005676|0|0.312|1.822|0
2021-10-11|0.000396|0.009458|0.317|0.125|2.981
2021-10-12|-0.001156|0|0.327|-0.353|0
2021-10-13|-0.001632|0|0.326|-0.501|0
2021-10-14|0.002924|0|0.324|0.902|0
2021-10-15|0.002244|0|0.327|0.686|0
2021-10-18|0.003536|0|0.329|1.073|0
2021-10-19|-0.000476|0|0.333|-0.143|0
2021-10-20|0.004488|0|0.333|1.35|0
2021-10-21|-0.000136|0|0.337|-0.04|0
2021-10-22|-0.001972|0|0.337|-0.585|0
2021-10-25|0.00068|0|0.335|0.203|0
2021-10-26|0.001904|0|0.336|0.567|0
2021-10-27|-0.00136|0|0.337|-0.403|0
2021-10-28|-0.002108|0|0.336|-0.627|0
2021-10-29|0.00068|0|0.334|0.204|0
2021-11-01|-0.003332|0|0.335|-0.996|0
2021-11-02|0.002856|0|0.331|0.862|0
2021-11-03|-0.002244|0.014403|0.334|-0.671|4.309
2021-11-04|0.001065|0|0.346|0.307|0
2021-11-05|-0.000994|0|0.347|-0.286|0
2021-11-08|0.000497|0|0.346|0.143|0
2021-11-09|0.002272|0|0.347|0.655|0
2021-11-10|7.1E-5|0|0.349|0.02|0
2021-11-11|-0.002201|0|0.349|-0.63|0
2021-11-12|0.00426|0|0.347|1.227|0
2021-11-15|0.000497|0|0.351|0.141|0
2021-11-16|-0.000142|0|0.352|-0.04|0
2021-11-17|0.001065|0|0.352|0.303|0
2021-11-18|-0.001633|0|0.353|-0.463|0
2021-11-19|-0.003621|0|0.351|-1.031|0
2021-11-22|-0.000639|0|0.348|-0.184|0
2021-11-23|-0.003763|0|0.347|-1.085|0
2021-11-24|-0.000142|0|0.343|-0.041|0
2021-11-25|0.00071|0|0.343|0.207|0
2021-11-26|-0.00071|0|0.344|-0.207|0
2021-11-29|-0.010011|0|0.343|-2.919|0
2021-11-30|0.001775|0|0.333|0.533|0
2021-12-01|-0.00284|0|0.335|-0.848|0
2021-12-02|-0.006248|0|0.332|-1.882|0
2021-12-03|0.007171|0|0.326|2.202|0
2021-12-06|-0.004686|0|0.333|-1.408|0
2021-12-07|0.002272|0|0.328|0.692|0
2021-12-08|0.005467|0|0.33|1.655|0
2021-12-09|0.001704|0|0.336|0.507|0
2021-12-10|-7.1E-5|0|0.338|-0.021|0
2021-12-13|-0.000639|0|0.338|-0.189|0
2021-12-14|-0.005041|0.004674|0.337|-1.496|1.387
2021-12-15|-0.001008|0|0.337|-0.3|0
2021-12-16|-0.001224|0|0.336|-0.365|0
2021-12-17|0.000576|0|0.334|0.172|0
2021-12-20|-0.001872|0|0.335|-0.559|0
2021-12-21|-0.005256|0|0.333|-1.578|0
2021-12-22|0.0018|0|0.328|0.549|0
2021-12-23|0.001584|0|0.33|0.481|0
2021-12-24|0|0|0.331|0|0
2021-12-27|0.001584|0|0.331|0.478|0
2021-12-28|0.0018|0|0.333|0.541|0
2021-12-29|-0.000504|0|0.334|-0.151|0
2021-12-30|-0.002088|0|0.334|-0.625|0