DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-03|0.0247951|0|0.001|3941.987|0
2021-05-04|-0.0003614|0|0.025|-1.421|0
2021-05-05|-0.0009924|0|0.025|-3.96|0
2021-05-06|-0.0002059|0|0.024|-0.855|0
2021-05-07|3.79E-5|0|0.024|0.159|0
2021-05-10|0.000541|0|0.024|2.263|0
2021-05-11|-0.0012748|0|0.024|-5.215|0
2021-05-12|0.000102|0|0.023|0.44|0
2021-05-13|-0.0014714|0|0.023|-6.323|0
2021-05-14|0.000133|0|0.022|0.61|0
2021-05-17|0.0010745|0|0.022|4.899|0
2021-05-18|-0.0003177|0|0.023|-1.381|0
2021-05-19|-0.0002008|0|0.023|-0.885|0
2021-05-20|-9.0E-7|0|0.022|-0.004|0
2021-05-21|0.0010478|0|0.022|4.66|0
2021-05-24|-0.0001908|0|0.024|-0.811|0
2021-05-25|0.0008138|0|0.023|3.486|0
2021-05-26|7.81E-5|0|0.024|0.323|0
2021-05-27|0.0003493|0|0.024|1.441|0
2021-05-28|-5.8E-6|0|0.025|-0.024|0
2021-05-31|0|0|0.025|0|0
2021-06-01|-3.5E-6|0|0.025|-0.014|0
2021-06-02|0.0003502|0|0.025|1.425|0
2021-06-03|-0.0001355|0|0.025|-0.544|0
2021-06-04|-0.000316|0|0.025|-1.275|0
2021-06-07|0.0004825|0|0.024|1.971|0
2021-06-08|8.1E-6|0|0.025|0.032|0
2021-06-09|-1.52E-5|0|0.025|-0.061|0
2021-06-10|-0.0004175|0|0.025|-1.673|0
2021-06-11|-2.17E-5|0|0.025|-0.088|0
2021-06-14|0.0002424|0|0.025|0.989|0
2021-06-15|-0.0002093|0|0.025|-0.846|0
2021-06-16|-0.0002658|0|0.025|-1.083|0
2021-06-17|-9.46E-5|0|0.024|-0.39|0
2021-06-18|-0.0004669|0|0.024|-1.931|0
2021-06-21|-0.0006777|0|0.024|-2.857|0
2021-06-22|0.0007922|0|0.023|3.439|0
2021-06-23|0.0003185|0|0.024|1.336|0
2021-06-24|0.0003474|0|0.024|1.439|0
2021-06-25|0.0006132|0|0.024|2.503|0
2021-06-28|0.0001309|0|0.025|0.521|0
2021-06-29|6.69E-5|0|0.025|0.265|0
2021-06-30|3.73E-5|0|0.025|0.147|0
2021-07-01|0.0001182|0|0.025|0.466|0
2021-07-02|7.26E-5|0|0.025|0.285|0
2021-07-05|0|0|0.026|0|0
2021-07-06|5.67E-5|0|0.026|0.222|0
2021-07-07|-0.0005179|0|0.026|-2.024|0
2021-07-08|-0.0002057|0|0.025|-0.82|0
2021-07-09|-0.0006118|0|0.025|-2.46|0
2021-07-12|0.0010416|0|0.024|4.294|0
2021-07-13|0.0005248|0|0.025|2.074|0
2021-07-14|-0.0005406|0|0.026|-2.093|0
2021-07-15|-0.0003441|0|0.025|-1.361|0
2021-07-16|-0.0001064|0|0.025|-0.427|0
2021-07-19|-0.0005599|0|0.025|-2.255|0
2021-07-20|-0.0006535|0|0.024|-2.692|0
2021-07-21|0.0010781|0|0.024|4.564|0
2021-07-22|0.0008279|0|0.025|3.352|0
2021-07-23|-0.0001624|0|0.026|-0.636|0
2021-07-26|0.0004973|0|0.025|1.961|0
2021-07-27|0.0001867|0|0.026|0.722|0
2021-07-28|-0.0005186|0|0.026|-1.991|0
2021-07-29|0.0003469|0|0.026|1.359|0
2021-07-30|0.0003053|0|0.026|1.18|0
2021-08-02|-0.000304|0|0.026|-1.161|0
2021-08-03|-3.29E-5|0|0.026|-0.127|0
2021-08-04|0.0005787|0|0.026|2.239|0
2021-08-05|-0.0001036|0|0.026|-0.392|0
2021-08-06|0.0006033|0|0.026|2.292|0
2021-08-09|0.0002586|0|0.027|0.961|0
2021-08-10|0.0004621|0|0.027|1.7|0
2021-08-11|0.0001564|0|0.028|0.566|0
2021-08-12|-5.74E-5|0|0.028|-0.206|0
2021-08-13|0.0001139|0|0.028|0.411|0
2021-08-16|-0.0002603|0|0.028|-0.934|0
2021-08-17|-0.0004069|0|0.028|-1.475|0
2021-08-18|-0.0006479|0|0.027|-2.383|0
2021-08-19|-0.0003549|0|0.027|-1.337|0
2021-08-20|-0.0005104|0|0.026|-1.949|0
2021-08-23|0.0003738|0|0.026|1.456|0
2021-08-24|0.000937|0|0.026|3.597|0
2021-08-25|0.0003913|0|0.027|1.45|0
2021-08-26|0.0004418|0|0.027|1.614|0
2021-08-27|-0.0003162|0|0.028|-1.137|0
2021-08-30|0.0006849|0|0.028|2.49|0
2021-08-31|-0.0001335|0|0.028|-0.474|0
2021-09-01|-0.0001599|0|0.028|-0.57|0
2021-09-02|-8.65E-5|0|0.028|-0.31|0
2021-09-03|0.0002527|0|0.028|0.909|0
2021-09-06|0|0|0.028|0|0
2021-09-07|4.47E-5|0|0.028|0.159|0
2021-09-08|-6.3E-6|0|0.028|-0.022|0
2021-09-09|-0.0004628|0|0.028|-1.647|0
2021-09-10|0.0002281|0|0.028|0.825|0
2021-09-13|-0.0003678|0|0.028|-1.32|0
2021-09-14|0.0001223|0|0.027|0.445|0
2021-09-15|-0.0003823|0|0.028|-1.384|0
2021-09-16|0.0006524|0|0.027|2.395|0
2021-09-17|4.11E-5|0|0.028|0.147|0
2021-09-20|-0.0004232|0|0.028|-1.515|0
2021-09-21|-0.0013419|0|0.028|-4.878|0
2021-09-22|1.37E-5|0|0.026|0.052|0
2021-09-23|0.0008315|0|0.026|3.176|0
2021-09-24|0.0010468|0|0.027|3.876|0
2021-09-27|6.83E-5|0|0.028|0.243|0
2021-09-28|0.0001516|0|0.028|0.539|0
2021-09-29|-0.0013223|0|0.028|-4.676|0
2021-09-30|-0.0003439|0|0.027|-1.276|0
2021-10-01|-0.0005556|0|0.027|-2.088|0
2021-10-04|0.0005132|0|0.026|1.97|0
2021-10-05|-0.000702|0|0.027|-2.642|0
2021-10-06|0.0007031|0|0.026|2.718|0
2021-10-07|-5.63E-5|0|0.027|-0.212|0
2021-10-08|0.0006093|0|0.027|2.298|0
2021-10-11|0.0005279|0|0.027|1.946|0
2021-10-12|-0.0005279|0|0.028|-1.909|0
2021-10-13|4.17E-5|0|0.027|0.154|0
2021-10-14|0.0002055|0|0.027|0.757|0
2021-10-15|0.0010059|0|0.027|3.675|0
2021-10-18|0.0006191|0|0.028|2.182|0
2021-10-19|0.0003905|0|0.029|1.347|0
2021-10-20|0.0002538|0|0.029|0.864|0
2021-10-21|8.01E-5|0|0.03|0.27|0
2021-10-22|0.0001117|0|0.03|0.376|0
2021-10-25|1.1E-6|0|0.03|0.004|0
2021-10-26|0.0008705|0|0.03|2.918|0
2021-10-27|-8.29E-5|0|0.031|-0.27|0
2021-10-28|-0.0006861|0|0.031|-2.241|0
2021-10-29|0.0009105|0|0.03|3.042|0
2021-11-01|9.13E-5|0|0.031|0.296|0
2021-11-02|0.0005709|0|0.031|1.845|0
2021-11-03|-1.92E-5|0|0.032|-0.061|0
2021-11-04|0.0003595|0|0.031|1.142|0
2021-11-05|-0.0002416|0|0.032|-0.759|0
2021-11-08|-6.24E-5|0|0.032|-0.197|0
2021-11-09|0.000189|0|0.032|0.599|0
2021-11-10|-0.0009091|0|0.032|-2.865|0
2021-11-11|-0.0001486|0|0.031|-0.482|0
2021-11-12|-0.0004011|0|0.031|-1.308|0
2021-11-15|0.0002514|0|0.03|0.83|0
2021-11-16|-0.0002003|0|0.031|-0.656|0
2021-11-17|0.0002802|0|0.03|0.924|0
2021-11-18|-0.0004184|0|0.031|-1.367|0
2021-11-19|-2.78E-5|0|0.03|-0.092|0
2021-11-22|-0.0003303|0|0.03|-1.095|0
2021-11-23|0.0001039|0|0.03|0.348|0
2021-11-24|4.42E-5|0|0.03|0.148|0
2021-11-25|-0.0002028|0|0.03|-0.677|0
2021-11-26|0.0002028|0|0.03|0.681|0
2021-11-29|-0.0012356|0|0.03|-4.122|0
2021-11-30|0.0007434|0|0.029|2.587|0
2021-12-01|-0.0011595|0|0.029|-3.933|0
2021-12-02|-0.0008507|0|0.028|-3.003|0
2021-12-03|-0.0003057|0|0.027|-1.113|0
2021-12-06|-0.0011549|0|0.027|-4.251|0
2021-12-07|-0.0001447|0|0.026|-0.556|0
2021-12-08|0.0017552|0|0.026|6.785|0
2021-12-09|8.44E-5|0|0.028|0.306|0
2021-12-10|-0.0009169|0|0.028|-3.309|0
2021-12-13|0.000529|0|0.027|1.975|0
2021-12-14|-0.0008211|0|0.027|-3.006|0
2021-12-15|-0.0006995|0|0.026|-2.64|0
2021-12-16|0.0011821|0|0.026|4.582|0
2021-12-17|-0.000826|0|0.027|-3.061|0
2021-12-20|-0.0005442|0|0.026|-2.081|0
2021-12-21|-0.0008853|0|0.026|-3.457|0
2021-12-22|0.0011647|0|0.025|4.711|0
2021-12-23|0.0006385|0|0.026|2.466|0
2021-12-24|0|0|0.027|0|0
2021-12-27|0.0004256|0|0.027|1.604|0
2021-12-28|0.0009645|0|0.027|3.578|0
2021-12-29|-0.0004415|0|0.028|-1.581|0
2021-12-30|2.27E-5|0|0.027|0.083|0