DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-17|0.0290357|0|0|6798.338|0
2021-05-18|-0.0001985|0|0.029|-0.674|0
2021-05-19|-0.000267|0|0.029|-0.912|0
2021-05-20|-0.0002156|0|0.029|-0.744|0
2021-05-21|0.0006227|0|0.029|2.164|0
2021-05-24|-5.83E-5|0|0.029|-0.198|0
2021-05-25|0.0001448|0|0.029|0.493|0
2021-05-26|-0.0001966|0|0.029|-0.667|0
2021-05-27|-6.14E-5|0|0.029|-0.21|0
2021-05-28|-9.9E-6|0|0.029|-0.034|0
2021-05-31|0|0|0.029|0|0
2021-06-01|0.0001633|0|0.029|0.559|0
2021-06-02|-0.0002904|0|0.029|-0.988|0
2021-06-03|0.0001568|0|0.029|0.539|0
2021-06-04|1.0E-7|0|0.029|0|0
2021-06-07|0.0004027|0|0.029|1.377|0
2021-06-08|-2.63E-5|0|0.03|-0.089|0
2021-06-09|-5.55E-5|0|0.03|-0.187|0
2021-06-10|9.02E-5|0|0.03|0.305|0
2021-06-11|0.000478|0|0.03|1.611|0
2021-06-14|-3.36E-5|0|0.03|-0.111|0
2021-06-15|4.94E-5|0|0.03|0.164|0
2021-06-16|-0.00019|0|0.03|-0.63|0
2021-06-17|-0.0004699|0|0.03|-1.568|0
2021-06-18|0.0001612|0|0.029|0.546|0
2021-06-21|-0.0006584|0|0.03|-2.22|0
2021-06-22|0.0007054|0|0.029|2.432|0
2021-06-23|0.0001777|0|0.03|0.598|0
2021-06-24|-0.0002935|0|0.03|-0.982|0
2021-06-25|0.0003404|0|0.03|1.15|0
2021-06-28|0.0003774|0|0.03|1.261|0
2021-06-29|0.0001064|0|0.03|0.351|0
2021-06-30|-7.0E-7|0|0.03|-0.002|0
2021-07-01|-4.17E-5|0|0.03|-0.137|0
2021-07-02|0.0003205|0|0.03|1.055|0
2021-07-05|0|0|0.031|0|0
2021-07-06|0.0003601|0|0.031|1.173|0
2021-07-07|2.14E-5|0|0.031|0.069|0
2021-07-08|0.0003184|0|0.031|1.025|0
2021-07-09|-0.0003672|0|0.031|-1.17|0
2021-07-12|0.0003887|0|0.031|1.253|0
2021-07-13|5.4E-6|0|0.031|0.017|0
2021-07-14|-0.0001045|0|0.031|-0.333|0
2021-07-15|0.0001849|0|0.031|0.59|0
2021-07-16|8.98E-5|0|0.031|0.285|0
2021-07-19|5.15E-5|0|0.032|0.163|0
2021-07-20|-0.0005919|0|0.032|-1.871|0
2021-07-21|0.0005002|0|0.031|1.611|0
2021-07-22|7.12E-5|0|0.032|0.226|0
2021-07-23|0.0001764|0|0.032|0.558|0
2021-07-26|0.000636|0|0.032|2|0
2021-07-27|-8.3E-5|0|0.032|-0.256|0
2021-07-28|5.88E-5|0|0.032|0.182|0
2021-07-29|-0.0001479|0|0.032|-0.456|0
2021-07-30|0.0001523|0|0.032|0.472|0
2021-08-02|-2.76E-5|0|0.032|-0.085|0
2021-08-03|-0.0001044|0|0.032|-0.322|0
2021-08-04|0.0003902|0|0.032|1.209|0
2021-08-05|-0.0002103|0|0.033|-0.644|0
2021-08-06|0.000182|0|0.032|0.561|0
2021-08-09|-3.52E-5|0|0.033|-0.108|0
2021-08-10|6.22E-5|0|0.033|0.191|0
2021-08-11|-3.93E-5|0|0.033|-0.12|0
2021-08-12|7.01E-5|0|0.033|0.215|0
2021-08-13|0.0001417|0|0.033|0.433|0
2021-08-16|0.0002469|0|0.033|0.752|0
2021-08-17|0.000335|0|0.033|1.012|0
2021-08-18|8.41E-5|0|0.033|0.252|0
2021-08-19|-0.0007453|0|0.034|-2.224|0
2021-08-20|0.000291|0|0.033|0.888|0
2021-08-23|0.0004494|0|0.033|1.36|0
2021-08-24|0.0001181|0|0.034|0.352|0
2021-08-25|-0.000184|0|0.034|-0.547|0
2021-08-26|-2.86E-5|0|0.033|-0.086|0
2021-08-27|-0.0003121|0|0.033|-0.934|0
2021-08-30|0.0002846|0|0.033|0.86|0
2021-08-31|0.0002335|0|0.033|0.699|0
2021-09-01|-5.63E-5|0|0.034|-0.167|0
2021-09-02|0.000208|0|0.034|0.62|0
2021-09-03|0.0002854|0|0.034|0.845|0
2021-09-06|0|0|0.034|0|0
2021-09-07|-2.71E-5|0|0.034|-0.08|0
2021-09-08|-0.000675|0|0.034|-1.984|0
2021-09-09|0.0003167|0|0.033|0.95|0
2021-09-10|-0.0004341|0|0.034|-1.289|0
2021-09-13|-0.0003506|0|0.033|-1.055|0
2021-09-14|-0.0001728|0|0.033|-0.526|0
2021-09-15|-0.0002741|0|0.033|-0.838|0
2021-09-16|0.0002707|0|0.032|0.835|0
2021-09-17|-0.0001274|0|0.033|-0.39|0
2021-09-20|-0.0004796|0|0.033|-1.472|0
2021-09-21|-0.0006233|0|0.032|-1.942|0
2021-09-22|-2.84E-5|0|0.031|-0.09|0
2021-09-23|0.0002769|0|0.031|0.881|0
2021-09-24|0.0004551|0|0.032|1.435|0
2021-09-27|-7.14E-5|0|0.032|-0.222|0
2021-09-28|-0.0006064|0|0.032|-1.889|0
2021-09-29|-0.0009884|0|0.032|-3.138|0
2021-09-30|0.000413|0|0.031|1.354|0
2021-10-01|-0.0006167|0|0.031|-1.994|0
2021-10-04|0.0003091|0|0.03|1.02|0
2021-10-05|-0.0005365|0|0.031|-1.752|0
2021-10-06|0.0004|0|0.03|1.33|0
2021-10-07|0.0002945|0|0.03|0.966|0
2021-10-08|0.0005185|0|0.031|1.685|0
2021-10-11|0.0005779|0|0.031|1.847|0
2021-10-12|-0.0005779|0|0.032|-1.813|0
2021-10-13|3.7E-6|0|0.031|0.012|0
2021-10-14|0.0003491|0|0.031|1.115|0
2021-10-15|0.0009032|0|0.032|2.854|0
2021-10-18|0.0001422|0|0.033|0.437|0
2021-10-19|5.41E-5|0|0.033|0.165|0
2021-10-20|0.0004932|0|0.033|1.506|0
2021-10-21|0.0003515|0|0.033|1.057|0
2021-10-22|0.0002907|0|0.034|0.865|0
2021-10-25|0.0002563|0|0.034|0.756|0
2021-10-26|5.8E-5|0|0.034|0.17|0
2021-10-27|1.47E-5|0|0.034|0.043|0
2021-10-28|-0.0006745|0|0.034|-1.972|0
2021-10-29|0.0004495|0|0.034|1.34|0
2021-11-01|0.0001673|0|0.034|0.492|0
2021-11-02|-8.15E-5|0|0.034|-0.239|0
2021-11-03|0.0003141|0|0.034|0.922|0
2021-11-04|0.0001921|0|0.034|0.559|0
2021-11-05|6.96E-5|0|0.035|0.201|0
2021-11-08|-0.0003156|0|0.035|-0.911|0
2021-11-09|5.55E-5|0|0.034|0.162|0
2021-11-10|-1.05E-5|0|0.034|-0.031|0
2021-11-11|9.27E-5|0|0.034|0.27|0
2021-11-12|-0.0001434|0|0.034|-0.416|0
2021-11-15|0.0003993|0|0.034|1.163|0
2021-11-16|4.4E-5|0|0.035|0.127|0
2021-11-17|0.0001698|0|0.035|0.488|0
2021-11-18|-0.0001981|0|0.035|-0.567|0
2021-11-19|-0.0001362|0|0.035|-0.392|0
2021-11-22|-9.5E-5|0|0.035|-0.275|0
2021-11-23|-0.0002492|0|0.035|-0.722|0
2021-11-24|0.0001005|0|0.034|0.293|0
2021-11-25|-0.0001454|0|0.034|-0.423|0
2021-11-26|0.0001454|0|0.034|0.425|0
2021-11-29|-0.0007714|0|0.034|-2.245|0
2021-11-30|0.0005511|0|0.034|1.641|0
2021-12-01|-0.0013581|0|0.034|-3.978|0
2021-12-02|-0.0009922|0|0.033|-3.027|0
2021-12-03|0.0005644|0|0.032|1.775|0
2021-12-06|-5.43E-5|0|0.032|-0.168|0
2021-12-07|0.0004842|0|0.032|1.499|0
2021-12-08|0.0006969|0|0.033|2.126|0
2021-12-09|0.0001068|0|0.033|0.319|0
2021-12-10|-0.0002792|0|0.034|-0.831|0
2021-12-13|0.0006696|0|0.033|2.01|0
2021-12-14|0.0002634|0|0.034|0.775|0
2021-12-15|-0.000416|0|0.034|-1.215|0
2021-12-16|0.0008993|0|0.034|2.659|0
2021-12-17|0.0001592|0|0.035|0.458|0
2021-12-20|-0.0007313|0|0.035|-2.096|0
2021-12-21|-0.0003343|0|0.034|-0.979|0
2021-12-22|0.0004231|0|0.034|1.251|0
2021-12-23|0.0004845|0|0.034|1.415|0
2021-12-24|0|0|0.035|0|0
2021-12-27|0.0002505|0|0.035|0.721|0
2021-12-28|0.0007286|0|0.035|2.083|0
2021-12-29|0.0001323|0|0.036|0.371|0
2021-12-30|0.0002609|0|0.036|0.728|0