DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.02682971|0|-0.002|-1756.193|0
2021-05-11|-0.00160265|0|0.025|-6.334|0
2021-05-12|2.0995E-5|0.00265769|0.024|0.089|11.214
2021-05-13|-0.00169512|0|0.026|-6.426|0
2021-05-14|-0.001744785|0|0.025|-7.069|0
2021-05-17|0.001942185|0|0.023|8.467|0
2021-05-18|-0.00097734|0|0.025|-3.928|0
2021-05-19|0|0|0.024|0|0
2021-05-20|-0.00115605|0.0017339025|0.024|-4.836|7.254
2021-05-21|0.0009133875|0|0.024|3.731|0
2021-05-24|-0.0013617|0|0.025|-5.362|0
2021-05-25|0.000447975|0|0.024|1.864|0
2021-05-26|0.0009138375|-0.001196535|0.024|3.733|-4.888
2021-05-27|0.0013253675|0|0.024|5.477|0
2021-05-28|0.0006214575|0|0.026|2.435|0
2021-05-31|0|0|0.026|0|0
2021-06-01|-0.000992655|0|0.026|-3.797|0
2021-06-02|0.000550615|0.001266525|0.025|2.189|5.035
2021-06-03|0.0002611125|0.00127813|0.027|0.968|4.739
2021-06-04|-0.0006299175|0|0.029|-2.21|0
2021-06-07|0.0002200775|0|0.028|0.789|0
2021-06-08|-0.0005199375|0|0.028|-1.85|0
2021-06-09|-0.0010169625|0|0.028|-3.688|0
2021-06-10|0.0011715925|0|0.027|4.411|0
2021-06-11|0.0001009325|0|0.028|0.364|0
2021-06-14|-0.00038164|0.0006166|0.028|-1.371|2.215
2021-06-15|0.0018486|0|0.028|6.586|0
2021-06-16|1.56E-6|0|0.03|0.005|0
2021-06-17|-0.00082584|0|0.03|-2.76|0
2021-06-18|0.0003906|0|0.029|1.343|0
2021-06-21|-0.00078096|0|0.029|-2.649|0
2021-06-22|-0.00107364|0.00182232|0.029|-3.741|6.349
2021-06-23|-0.0005922375|0|0.029|-2.011|0
2021-06-24|0.0003785475|0|0.029|1.312|0
2021-06-25|0.00099756|0|0.029|3.412|0
2021-06-28|-0.0009163425|0|0.03|-3.031|0
2021-06-29|0.00137649|0|0.029|4.695|0
2021-06-30|0.0011269725|0|0.031|3.671|0
2021-07-01|-0.00017952|0|0.032|-0.564|0
2021-07-02|-0.000557685|0|0.032|-1.762|0
2021-07-05|0|0|0.031|0|0
2021-07-06|-0.0001551675|0|0.031|-0.499|0
2021-07-07|4.59E-6|0|0.031|0.015|0
2021-07-08|-0.0005493975|0|0.031|-1.776|0
2021-07-09|-0.00136119|0|0.03|-4.48|0
2021-07-12|0.00046308|0|0.029|1.595|0
2021-07-13|-0.000457215|0|0.029|-1.551|0
2021-07-14|-0.001031475|0.00173685|0.029|-3.553|5.983
2021-07-15|-0.001212435|0|0.03|-4.077|0
2021-07-16|-0.00112806|0|0.029|-3.955|0
2021-07-19|-0.00058428|0|0.027|-2.133|0
2021-07-20|-0.001113345|0|0.027|-4.153|0
2021-07-21|0.00063423|0|0.026|2.468|0
2021-07-22|0.002356695|0|0.026|8.95|0
2021-07-23|-7.9245E-5|0|0.029|-0.276|0
2021-07-26|-0.00031509|0|0.029|-1.101|0
2021-07-27|0.00395091|0|0.028|13.964|0
2021-07-28|-0.002642625|0|0.032|-8.195|0
2021-07-29|0.001302885|0|0.03|4.401|0
2021-07-30|-0.000288225|0|0.031|-0.933|0
2021-08-02|0.00012231|0|0.031|0.399|0
2021-08-03|0.000509355|0|0.031|1.657|0
2021-08-04|-0.00045954|0|0.031|-1.471|0
2021-08-05|0.00160758|0|0.031|5.221|0
2021-08-06|0.001797795|0|0.032|5.549|0
2021-08-09|0.001689525|0.00346405|0.034|4.941|10.13
2021-08-10|0.0020374175|0|0.039|5.178|0
2021-08-11|-0.00100772|0|0.041|-2.435|0
2021-08-12|0.0004866025|0|0.04|1.205|0
2021-08-13|-0.001504205|0|0.041|-3.681|0
2021-08-16|-0.00017169|0|0.039|-0.436|0
2021-08-17|-0.00116584|0|0.039|-2.975|0
2021-08-18|-0.002675355|0.00125|0.038|-7.036|3.288
2021-08-19|0.0004003125|0.001263125|0.037|1.094|3.451
2021-08-20|6.72525E-5|0|0.038|0.176|0
2021-08-23|0.0016362675|0|0.038|4.269|0
2021-08-24|0.0011489625|0|0.04|2.875|0
2021-08-25|0.000222705|0|0.041|0.542|0
2021-08-26|0.00062433|0.010354275|0.041|1.51|25.049
2021-08-27|-0.00195039|0|0.052|-3.728|0
2021-08-30|0.002629575|0|0.05|5.221|0
2021-08-31|0.000380445|0|0.053|0.718|0
2021-09-01|-0.000253305|0|0.053|-0.475|0
2021-09-02|0.00083421|0|0.053|1.57|0
2021-09-03|0.001157325|0.00145231|0.054|2.145|2.692
2021-09-06|0|0|0.057|0|0
2021-09-07|0.0021702|0|0.057|3.837|0
2021-09-08|-0.0027226|0|0.059|-4.635|0
2021-09-09|-0.0023094|0|0.056|-4.123|0
2021-09-10|0.0007054|0|0.054|1.314|0
2021-09-13|-0.0023578|0|0.054|-4.334|0
2021-09-14|-0.0003994|0|0.052|-0.767|0
2021-09-15|-0.0001278|0|0.052|-0.247|0
2021-09-16|-1.18E-5|0|0.052|-0.023|0
2021-09-17|3.04E-5|0|0.052|0.059|0
2021-09-20|-0.0002814|0|0.052|-0.546|0
2021-09-21|-0.0039274|0|0.051|-7.662|0
2021-09-22|-0.0006102|0|0.047|-1.289|0
2021-09-23|0.0017862|0|0.047|3.823|0
2021-09-24|0.0010374|0|0.049|2.139|0
2021-09-27|-0.0023508|0|0.05|-4.745|0
2021-09-28|-0.0005764|0|0.047|-1.221|0
2021-09-29|-0.002465|0|0.047|-5.288|0
2021-09-30|-0.0008566|0|0.044|-1.94|0
2021-10-01|0.0007888|0|0.043|1.822|0
2021-10-04|0.0018346|0|0.044|4.161|0
2021-10-05|-0.0003298|0|0.046|-0.718|0
2021-10-06|0.0029986|0|0.046|6.577|0
2021-10-07|0.0012048|0|0.049|2.48|0
2021-10-08|-0.0006448|0|0.05|-1.295|0
2021-10-11|0.0001766|0|0.049|0.359|0
2021-10-12|0.0008534|0|0.049|1.73|0
2021-10-13|-0.0017322|0|0.05|-3.452|0
2021-10-14|0.0009064|0.001272045|0.048|1.871|2.626
2021-10-15|0.000248255|0.00063905|0.051|0.49|1.262
2021-10-18|0.0027105725|0|0.052|5.262|0
2021-10-19|0.0010746425|0|0.054|1.982|0
2021-10-20|0.00073704|0|0.055|1.333|0
2021-10-21|0.002565115|0|0.056|4.578|0
2021-10-22|-0.0015153725|0|0.059|-2.586|0
2021-10-25|-0.0023159075|0|0.057|-4.057|0
2021-10-26|0.003806795|0|0.055|6.951|0
2021-10-27|-0.000203765|0|0.059|-0.348|0
2021-10-28|-0.0028421275|0|0.058|-4.869|0
2021-10-29|0.0033168875|0|0.056|5.973|0
2021-11-01|0.0011580575|0|0.059|1.968|0
2021-11-02|0.001390665|0|0.06|2.318|0
2021-11-03|0.0034243725|0.002398125|0.061|5.578|3.906
2021-11-04|0.00109435|0.0048726|0.067|1.628|7.249
2021-11-05|-0.00060122|0|0.073|-0.822|0
2021-11-08|-0.00064446|0|0.073|-0.888|0
2021-11-09|0.0055384|0|0.072|7.699|0
2021-11-10|-2.99E-5|0|0.077|-0.039|0
2021-11-11|-0.00498985|0|0.077|-6.443|0
2021-11-12|0.00241937|0|0.072|3.339|0
2021-11-15|0.00176479|0|0.075|2.357|0
2021-11-16|-0.00319723|0|0.077|-4.172|0
2021-11-17|-0.00283567|0|0.073|-3.861|0
2021-11-18|-0.00138782|0|0.071|-1.965|0
2021-11-19|-0.00334489|0|0.069|-4.832|0
2021-11-22|0.00283958|0|0.066|4.31|0
2021-11-23|-0.00435758|0|0.069|-6.341|0
2021-11-24|0.00139932|0|0.064|2.174|0
2021-11-25|-0.00065504|0|0.066|-0.996|0
2021-11-26|0.00065504|0|0.065|1.006|0
2021-11-29|-0.00354131|0|0.066|-5.385|0
2021-11-30|-0.0048925175|0|0.062|-7.864|0
2021-12-01|0.00270434|0.0021881775|0.057|4.718|3.817
2021-12-02|0.001939425|0|0.062|3.117|0
2021-12-03|-0.0050680125|0|0.064|-7.899|0
2021-12-06|-0.0068155375|0|0.059|-11.534|0
2021-12-07|-0.0010043875|0|0.052|-1.921|0
2021-12-08|0.003026225|0|0.051|5.903|0
2021-12-09|0.0007060875|0|0.054|1.3|0
2021-12-10|-0.0045958625|0|0.055|-8.356|0
2021-12-13|-0.0008680625|0|0.05|-1.722|0
2021-12-14|-0.00335445|0.0005401925|0.05|-6.772|1.09
2021-12-15|6.528E-5|-0.00216349|0.047|0.14|-4.63
2021-12-16|0.00172339|0|0.045|3.862|0
2021-12-17|-0.00277495|0.003176655|0.046|-5.987|6.854
2021-12-20|-0.00083888|0|0.047|-1.794|0
2021-12-21|-0.00660618|0.0013604175|0.046|-14.389|2.963
2021-12-22|0.00247551|0.0033458775|0.041|6.088|8.228
2021-12-23|0.00023409|0|0.046|0.504|0
2021-12-24|0|0|0.047|0|0
2021-12-27|-0.00047574|0|0.047|-1.018|0
2021-12-28|0.00341199|0|0.046|7.378|0
2021-12-29|-0.00293625|0|0.05|-5.913|0
2021-12-30|-0.00178713|0|0.047|-3.825|0
2021-12-31|0.00050085|0|0.045|1.115|0
2022-01-03|-0.00108783|0|0.045|-2.394|0
2022-01-04|0.00029322|0|0.044|0.661|0
2022-01-05|-0.00064233|0.00091868|0.045|-1.439|2.058
2022-01-06|-0.0039974|0|0.045|-8.9|0
2022-01-07|-0.00095095|0|0.041|-2.324|0
2022-01-10|-0.00094215|0|0.04|-2.357|0
2022-01-11|-0.000877525|0.00159125|0.039|-2.249|4.077
2022-01-12|0.00252453|0.0012598725|0.04|6.353|3.17
2022-01-13|0.0010105875|0|0.044|2.322|0
2022-01-14|-0.002555865|0|0.045|-5.739|0
2022-01-17|0|0|0.042|0|0
2022-01-18|0.00475371|0|0.042|11.324|0
2022-01-19|0.000872235|0|0.047|1.866|0
2022-01-20|-0.0042041025|0|0.048|-8.831|0