DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-12|0.0293851|0|0.001|3543.362|0
2021-05-13|-0.0012713|0|0.03|-4.208|0
2021-05-14|0.0007885|0|0.029|2.724|0
2021-05-17|0.0008113|0|0.03|2.729|0
2021-05-18|-0.0002519|0|0.031|-0.825|0
2021-05-19|-0.0004809|0|0.03|-1.588|0
2021-05-20|-7.7E-5|0|0.03|-0.258|0
2021-05-21|0.0006475|0|0.03|2.178|0
2021-05-24|-9.13E-5|0|0.03|-0.301|0
2021-05-25|0.0005434|0|0.03|1.794|0
2021-05-26|-6.74E-5|0|0.031|-0.219|0
2021-05-27|9.92E-5|0|0.031|0.322|0
2021-05-28|4.2E-5|0|0.031|0.136|0
2021-05-31|0|0|0.031|0|0
2021-06-01|8.68E-5|0|0.031|0.281|0
2021-06-02|-0.0001275|0|0.031|-0.411|0
2021-06-03|0.0002599|0|0.031|0.842|0
2021-06-04|-0.0001503|0|0.031|-0.483|0
2021-06-07|0.0006122|0|0.031|1.976|0
2021-06-08|3.63E-5|0|0.032|0.115|0
2021-06-09|-5.52E-5|0|0.032|-0.175|0
2021-06-10|-0.0001317|0|0.032|-0.417|0
2021-06-11|0.0003154|0|0.031|1.003|0
2021-06-14|0.0001314|0|0.032|0.414|0
2021-06-15|0.0001287|0|0.032|0.404|0
2021-06-16|-0.0001607|0|0.032|-0.502|0
2021-06-17|-0.0004713|0|0.032|-1.48|0
2021-06-18|0.0001027|0|0.031|0.327|0
2021-06-21|-0.0007733|0|0.031|-2.456|0
2021-06-22|0.0008288|0|0.031|2.699|0
2021-06-23|0.0003557|0|0.032|1.128|0
2021-06-24|-0.0001891|0|0.032|-0.593|0
2021-06-25|0.0003873|0|0.032|1.222|0
2021-06-28|0.0005681|0|0.032|1.77|0
2021-06-29|0.0002381|0|0.033|0.729|0
2021-06-30|9.47E-5|0|0.033|0.288|0
2021-07-01|-7.52E-5|0|0.033|-0.228|0
2021-07-02|0.0003695|0|0.033|1.122|0
2021-07-05|0|0|0.033|0|0
2021-07-06|0.0005527|0|0.033|1.66|0
2021-07-07|-0.0001605|0|0.034|-0.474|0
2021-07-08|0.0003018|0|0.034|0.896|0
2021-07-09|-0.000545|0|0.034|-1.604|0
2021-07-12|0.000588|0|0.033|1.759|0
2021-07-13|0.000172|0|0.034|0.506|0
2021-07-14|-0.0001261|0|0.034|-0.369|0
2021-07-15|5.88E-5|0|0.034|0.173|0
2021-07-16|-0.0002475|0|0.034|-0.725|0
2021-07-19|-0.0003629|0|0.034|-1.071|0
2021-07-20|-0.0008769|0|0.034|-2.616|0
2021-07-21|0.0008748|0|0.033|2.68|0
2021-07-22|0.0004824|0|0.034|1.439|0
2021-07-23|0.0001565|0|0.034|0.46|0
2021-07-26|0.0009593|0|0.034|2.809|0
2021-07-27|1.68E-5|0|0.035|0.048|0
2021-07-28|-0.0002865|0|0.035|-0.815|0
2021-07-29|2.99E-5|0|0.035|0.086|0
2021-07-30|0.0003155|0|0.035|0.905|0
2021-08-02|-0.0001979|0|0.035|-0.562|0
2021-08-03|-0.0001073|0|0.035|-0.307|0
2021-08-04|0.0005109|0|0.035|1.464|0
2021-08-05|-0.0001021|0|0.035|-0.288|0
2021-08-06|0.0004565|0|0.035|1.293|0
2021-08-09|6.0E-6|0|0.036|0.017|0
2021-08-10|-0.0001061|0|0.036|-0.297|0
2021-08-11|2.7E-5|0|0.036|0.076|0
2021-08-12|8.75E-5|0|0.036|0.245|0
2021-08-13|8.04E-5|0|0.036|0.225|0
2021-08-16|0.0002357|0|0.036|0.658|0
2021-08-17|0.0004108|0|0.036|1.139|0
2021-08-18|-0.0005685|0|0.036|-1.558|0
2021-08-19|-0.0008345|0|0.036|-2.323|0
2021-08-20|0.0002935|0|0.035|0.836|0
2021-08-23|0.0006684|0|0.035|1.889|0
2021-08-24|0.0004387|0|0.036|1.217|0
2021-08-25|1.33E-5|0|0.036|0.036|0
2021-08-26|0.0001244|0|0.037|0.341|0
2021-08-27|-0.000448|0|0.037|-1.223|0
2021-08-30|0.0006619|0|0.036|1.829|0
2021-08-31|0.0003146|0|0.037|0.854|0
2021-09-01|-0.000295|0|0.037|-0.794|0
2021-09-02|4.08E-5|0|0.037|0.111|0
2021-09-03|2.74E-5|0|0.037|0.074|0
2021-09-06|0|0|0.037|0|0
2021-09-07|-7.0E-6|0|0.037|-0.019|0
2021-09-08|-0.0005511|0|0.037|-1.493|0
2021-09-09|-7.5E-5|0|0.036|-0.206|0
2021-09-10|-0.0002945|0|0.036|-0.811|0
2021-09-13|-0.0003323|0|0.036|-0.923|0
2021-09-14|-9.68E-5|0|0.036|-0.271|0
2021-09-15|-0.0003144|0|0.036|-0.884|0
2021-09-16|0.0004321|0|0.035|1.226|0
2021-09-17|-9.66E-5|0|0.036|-0.271|0
2021-09-20|-0.0007206|0|0.036|-2.025|0
2021-09-21|-0.0010668|0|0.035|-3.059|0
2021-09-22|-4.4E-5|0|0.034|-0.13|0
2021-09-23|0.0004071|0|0.034|1.206|0
2021-09-24|0.0007094|0|0.034|2.076|0
2021-09-27|-4.16E-5|0|0.035|-0.119|0
2021-09-28|-0.0004365|0|0.035|-1.253|0
2021-09-29|-0.0014558|0|0.034|-4.232|0
2021-09-30|0.0001356|0|0.033|0.412|0
2021-10-01|-0.0007158|0|0.033|-2.164|0
2021-10-04|0.0006183|0|0.032|1.91|0
2021-10-05|-0.0010542|0|0.033|-3.196|0
2021-10-06|0.0007674|0|0.032|2.403|0
2021-10-07|0.0001755|0|0.033|0.537|0
2021-10-08|0.000643|0|0.033|1.956|0
2021-10-11|0.0004694|0|0.034|1.401|0
2021-10-12|-0.0004694|0|0.034|-1.381|0
2021-10-13|-0.0001509|0|0.034|-0.45|0
2021-10-14|0.0004747|0|0.033|1.423|0
2021-10-15|0.0011888|0|0.034|3.513|0
2021-10-18|0.0003591|0|0.035|1.025|0
2021-10-19|0.0003956|0|0.035|1.118|0
2021-10-20|0.0005555|0|0.036|1.552|0
2021-10-21|0.0002108|0|0.036|0.58|0
2021-10-22|0.0003516|0|0.037|0.962|0
2021-10-25|-2.66E-5|0|0.037|-0.072|0
2021-10-26|0.0003431|0|0.037|0.93|0
2021-10-27|-0.0001236|0|0.037|-0.332|0
2021-10-28|-0.0005453|0|0.037|-1.47|0
2021-10-29|0.000664|0|0.037|1.817|0
2021-11-01|0.0005009|0|0.037|1.346|0
2021-11-02|-0.0001484|0|0.038|-0.394|0
2021-11-03|0.0003833|0|0.038|1.02|0
2021-11-04|0.0003403|0|0.038|0.897|0
2021-11-05|0.0007737|0|0.038|2.021|0
2021-11-08|8.9E-5|0|0.039|0.228|0
2021-11-09|5.26E-5|0|0.039|0.134|0
2021-11-10|6.38E-5|0|0.039|0.163|0
2021-11-11|-0.0001066|0|0.039|-0.271|0
2021-11-12|-0.0005917|0|0.039|-1.511|0
2021-11-15|0.0007668|0|0.039|1.988|0
2021-11-16|-2.83E-5|0|0.039|-0.072|0
2021-11-17|0.0002867|0|0.039|0.729|0
2021-11-18|-0.0005686|0|0.04|-1.436|0
2021-11-19|8.47E-5|0|0.039|0.217|0
2021-11-22|0.0001769|0|0.039|0.452|0
2021-11-23|-0.0005423|0|0.039|-1.38|0
2021-11-24|0.0001164|0|0.039|0.3|0
2021-11-25|-0.0002536|0|0.039|-0.653|0
2021-11-26|0.0002536|0|0.039|0.657|0
2021-11-29|-0.0015158|0|0.039|-3.901|0
2021-11-30|0.0009439|0|0.037|2.528|0
2021-12-01|-0.0014239|0|0.038|-3.719|0
2021-12-02|-0.0009037|0|0.037|-2.451|0
2021-12-03|-2.76E-5|0|0.036|-0.077|0
2021-12-06|-0.0005888|0|0.036|-1.639|0
2021-12-07|0.0005075|0|0.035|1.436|0
2021-12-08|0.0016103|0|0.036|4.491|0
2021-12-09|0.0001015|0|0.037|0.271|0
2021-12-10|-0.0006089|0|0.038|-1.621|0
2021-12-13|0.0005701|0|0.037|1.543|0
2021-12-14|-0.0005124|0|0.038|-1.365|0
2021-12-15|-0.0006002|0|0.037|-1.622|0
2021-12-16|0.001405|0|0.036|3.859|0
2021-12-17|-0.000866|0|0.038|-2.29|0
2021-12-20|-0.0007486|0|0.037|-2.026|0
2021-12-21|-0.0009955|0|0.036|-2.75|0
2021-12-22|0.001255|0|0.035|3.565|0
2021-12-23|0.000593|0|0.036|1.626|0
2021-12-24|0|0|0.037|0|0
2021-12-27|0.0004856|0|0.037|1.31|0
2021-12-28|0.0011619|0|0.038|3.095|0
2021-12-29|-0.0002072|0|0.039|-0.535|0
2021-12-30|0.0002041|0|0.038|0.53|0