DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-25|0.00123664901|0.02349638066|-0.001|-83.055|-1578.055
2021-03-26|-0.00071098163|0|0.023|-3.059|0
2021-03-29|0.00040200081|0|0.023|1.784|0
2021-03-30|-0.00059300119|0|0.023|-2.586|0
2021-03-31|0.00077500155|0|0.022|3.469|0
2021-04-01|0.00095800192|0.0025564|0.023|4.144|11.058
2021-04-02|0|0|0.027|0|0
2021-04-05|-0.00015290028|0|0.027|-0.574|0
2021-04-06|-0.00012540023|0|0.026|-0.474|0
2021-04-07|0.00022770042|0|0.026|0.864|0
2021-04-08|-0.00090530165|0.0024695|0.027|-3.406|9.291
2021-04-09|0.0002976005|0|0.028|1.057|0
2021-04-12|-0.00016080027|0|0.028|-0.565|0
2021-04-13|-0.00099240166|0|0.028|-3.509|0
2021-04-14|0.00016560028|0|0.027|0.607|0
2021-04-15|-7.320012E-5|0.00120295|0.027|-0.267|4.382
2021-04-16|-0.00061875099|0|0.029|-2.165|0
2021-04-19|0.00054000086|0|0.028|1.931|0
2021-04-20|-0.00090750145|0|0.029|-3.184|0
2021-04-21|-0.00056750091|0|0.028|-2.056|0
2021-04-22|0.00047250076|0|0.027|1.748|0
2021-04-23|0.00050875081|0|0.028|1.85|0
2021-04-26|0.0007487512|0|0.028|2.673|0
2021-04-27|0.00063375101|0|0.029|2.204|0
2021-04-28|0.00011625019|0|0.029|0.395|0
2021-04-29|-0.0002487504|0|0.03|-0.843|0
2021-04-30|-0.00026750043|0.0024387|0.029|-0.914|8.334
2021-05-03|-0.00053730079|0|0.031|-1.709|0
2021-05-04|-0.00065205097|0|0.031|-2.11|0
2021-05-05|-0.00221265328|0|0.03|-7.316|0
2021-05-06|-0.00037800056|0|0.028|-1.348|0
2021-05-07|-0.00069120102|0|0.028|-2.5|0
2021-05-10|0.00105030156|0|0.027|3.895|0
2021-05-11|-0.00117585175|0|0.028|-4.198|0
2021-05-12|0.00020655031|0|0.027|0.77|0
2021-05-13|-0.0009423014|0|0.027|-3.484|0
2021-05-14|-0.00029430043|0|0.026|-1.128|0
2021-05-17|0.00105300156|0|0.026|4.08|0
2021-05-18|-0.00034290051|0|0.027|-1.277|0
2021-05-19|0.0008100012|0|0.027|3.055|0
2021-05-20|-0.0001336502|0|0.027|-0.489|0
2021-05-21|0.0004036506|0|0.027|1.484|0
2021-05-24|0.00054405081|0|0.028|1.971|0
2021-05-25|-0.00023895036|0|0.028|-0.849|0
2021-05-26|-0.00010800016|0|0.028|-0.387|0
2021-05-27|0.00079110117|0|0.028|2.846|0
2021-05-28|0.00023490035|0|0.029|0.822|0
2021-05-31|0|0|0.029|0|0
2021-06-01|0.00034830052|0|0.029|1.209|0
2021-06-02|0.00024030035|0|0.029|0.824|0
2021-06-03|-7.425011E-5|0|0.029|-0.252|0
2021-06-04|-0.00036585054|0.00112805|0.029|-1.247|3.845
2021-06-07|0.00016940024|0|0.03|0.563|0
2021-06-08|0.00060200086|0.0023112|0.03|1.989|7.636
2021-06-09|0.00061350082|0|0.033|1.849|0
2021-06-10|-0.00046800062|0|0.034|-1.385|0
2021-06-11|-0.00067800091|0|0.033|-2.035|0
2021-06-14|0.00023850032|0|0.033|0.731|0
2021-06-15|0|0|0.033|0|0
2021-06-16|-0.00044700059|0.0011309|0.033|-1.359|3.439
2021-06-17|-2.325003E-5|0|0.034|-0.069|0
2021-06-18|-0.00035030046|0|0.034|-1.044|0
2021-06-21|-0.00076105098|0|0.033|-2.293|0
2021-06-22|0.00056730073|0|0.032|1.749|0
2021-06-23|0.0009253512|0|0.033|2.804|0
2021-06-24|0.00019375025|0|0.034|0.571|0
2021-06-25|0.00013020017|0|0.034|0.382|0
2021-06-28|9.610012E-5|0|0.034|0.281|0
2021-06-29|0.00079205102|0|0.034|2.306|0
2021-06-30|0.00016585022|0|0.035|0.472|0
2021-07-01|-0.00061225079|0|0.035|-1.734|0
2021-07-02|-0.00011780016|0|0.035|-0.34|0
2021-07-05|0|0|0.035|0|0
2021-07-06|-8.37001E-5|0|0.035|-0.242|0
2021-07-07|-4.340006E-5|0|0.034|-0.126|0
2021-07-08|-0.00132680171|0|0.034|-3.852|0
2021-07-09|-0.00061380079|0|0.033|-1.853|0
2021-07-12|-2.015003E-5|0|0.033|-0.062|0
2021-07-13|0.00012555016|0|0.032|0.386|0
2021-07-14|-0.00044950058|0|0.033|-1.378|0
2021-07-15|-0.00059055076|0|0.032|-1.836|0
2021-07-16|-0.00026660034|0|0.032|-0.844|0
2021-07-19|-0.00051615067|0|0.031|-1.649|0
2021-07-20|-0.00035340046|0|0.031|-1.148|0
2021-07-21|0.00032550042|0|0.03|1.069|0
2021-07-22|0.00093465121|0|0.031|3.038|0
2021-07-23|-0.00019065025|0.00106435|0.032|-0.601|3.358
2021-07-26|-0.0002464003|0|0.033|-0.757|0
2021-07-27|-0.00019520025|0|0.032|-0.604|0
2021-07-28|-0.00013280016|0|0.032|-0.413|0
2021-07-29|0.00067040083|0|0.032|2.095|0
2021-07-30|-2.560003E-5|0|0.033|-0.078|0
2021-08-02|5.600007E-5|0|0.033|0.172|0
2021-08-03|-0.00012320015|0|0.033|-0.377|0
2021-08-04|-0.00019360024|0|0.033|-0.594|0
2021-08-05|-0.00061280077|0|0.032|-1.893|0
2021-08-06|-0.00019040024|0|0.032|-0.599|0
2021-08-09|0.00041440052|0|0.032|1.312|0
2021-08-10|0.00068800086|0|0.032|2.151|0
2021-08-11|0.0003984005|0|0.033|1.219|0
2021-08-12|-0.00064320081|0|0.033|-1.945|0
2021-08-13|-0.00017920022|0|0.032|-0.553|0
2021-08-16|-0.00067040084|0|0.032|-2.078|0
2021-08-17|-0.00042560053|0|0.032|-1.347|0
2021-08-18|-0.00033280042|0|0.031|-1.068|0
2021-08-19|0.00078240098|0|0.031|2.538|0
2021-08-20|-0.00061760077|0|0.032|-1.954|0
2021-08-23|-0.00026720033|0|0.031|-0.862|0
2021-08-24|0.00085600107|0|0.031|2.786|0
2021-08-25|0.00075040093|0|0.032|2.376|0
2021-08-26|0.00020160026|0|0.032|0.624|0
2021-08-27|-0.00022720029|0|0.033|-0.698|0
2021-08-30|0.00029440037|0|0.032|0.911|0
2021-08-31|0.00013760017|0|0.033|0.422|0
2021-09-01|0.00015200019|0|0.033|0.464|0
2021-09-02|0.00055200069|0|0.033|1.678|0
2021-09-03|0.00023360029|0|0.033|0.699|0
2021-09-06|0|0|0.034|0|0
2021-09-07|-0.00026080032|0|0.034|-0.774|0
2021-09-08|0.00029280036|0|0.033|0.876|0
2021-09-09|-0.00115360144|0|0.034|-3.423|0
2021-09-10|8.00001E-6|0|0.033|0.025|0
2021-09-13|-0.00067840085|0|0.033|-2.083|0
2021-09-14|-0.0001664002|0|0.032|-0.522|0
2021-09-15|0.00031360039|0|0.032|0.989|0
2021-09-16|-0.00034240043|0|0.032|-1.069|0
2021-09-17|-0.00012960016|0|0.032|-0.409|0
2021-09-20|0.00016800021|0|0.032|0.532|0
2021-09-21|-0.00066080083|0|0.032|-2.083|0
2021-09-22|-5.920007E-5|0|0.031|-0.191|0
2021-09-23|0.00069120086|0|0.031|2.229|0
2021-09-24|0.00060800076|0|0.032|1.918|0
2021-09-27|-0.00039040049|0|0.032|-1.208|0
2021-09-28|0.00060960077|0|0.032|1.91|0
2021-09-29|-0.00099520125|0|0.033|-3.06|0
2021-09-30|-0.00060160075|0|0.032|-1.908|0
2021-10-01|-2.560003E-5|0|0.031|-0.083|0
2021-10-04|-0.00029760037|0|0.031|-0.963|0
2021-10-05|-0.00089280112|0|0.031|-2.917|0
2021-10-06|5.920007E-5|0|0.03|0.199|0
2021-10-07|-0.00036320045|0|0.03|-1.22|0
2021-10-08|0.00057920072|0|0.029|1.97|0
2021-10-11|-0.00022400028|0|0.03|-0.747|0
2021-10-12|0.00022400028|0|0.03|0.753|0
2021-10-13|0.00160640201|0|0.03|5.357|0
2021-10-14|0.00145280182|0|0.032|4.599|0
2021-10-15|0.00023360029|0|0.033|0.707|0
2021-10-18|-0.00031520039|0|0.033|-0.947|0
2021-10-19|0.00039360049|0|0.033|1.194|0
2021-10-20|0.00053440067|0|0.033|1.602|0
2021-10-21|-4.80001E-6|0|0.034|-0.014|0
2021-10-22|0.00072960091|0|0.034|2.153|0
2021-10-25|-0.00101440127|0.0022072|0.035|-2.93|6.376
2021-10-26|0.00139400164|0|0.036|3.893|0
2021-10-27|0.00072930086|0|0.037|1.96|0
2021-10-28|9.690012E-5|0|0.038|0.255|0
2021-10-29|0.00090100106|0|0.038|2.369|0
2021-11-01|0.00060690071|0|0.039|1.559|0
2021-11-02|0.00138720163|0|0.04|3.509|0
2021-11-03|-0.00045560053|0.0024813|0.041|-1.113|6.063
2021-11-04|-0.00036720041|0.00123045|0.043|-0.855|2.865
2021-11-05|-0.00011470013|0|0.044|-0.262|0
2021-11-08|-0.00050320054|0|0.044|-1.152|0
2021-11-09|0.00219225237|0|0.043|5.075|0
2021-11-10|-0.00033115036|0|0.045|-0.73|0
2021-11-11|0.000926851|0|0.045|2.057|0
2021-11-12|-0.00059570064|0|0.046|-1.295|0
2021-11-15|0.0010193511|0|0.045|2.246|0
2021-11-16|-0.00114515124|0|0.046|-2.468|0
2021-11-17|-4.255004E-5|0|0.045|-0.094|0
2021-11-18|-0.00057350062|0|0.045|-1.268|0
2021-11-19|-0.00120620131|0|0.045|-2.702|0
2021-11-22|0.00077515084|0|0.043|1.784|0
2021-11-23|-0.00087690095|0|0.044|-1.983|0
2021-11-24|-0.00061790067|0|0.043|-1.426|0
2021-11-25|-3.145004E-5|0|0.043|-0.074|0
2021-11-26|3.145004E-5|0|0.043|0.074|0
2021-11-29|-0.00110260119|0|0.043|-2.581|0
2021-11-30|-7.40001E-6|0.0057335|0.042|-0.018|13.777
2021-12-01|-0.00054390052|0|0.047|-1.149|0
