DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-03|0.0247951|0|-0.001|-1914.975|0
2021-05-04|-0.0003614|0|0.024|-1.538|0
2021-05-05|-0.0009924|0|0.023|-4.289|0
2021-05-06|-0.0002059|0|0.022|-0.93|0
2021-05-07|3.79E-5|0|0.022|0.173|0
2021-05-10|0.000541|0|0.022|2.461|0
2021-05-11|-0.0012748|0|0.023|-5.661|0
2021-05-12|0.000102|0|0.021|0.48|0
2021-05-13|-0.0014714|0|0.021|-6.893|0
2021-05-14|0.000133|0|0.02|0.669|0
2021-05-17|0.0010745|0|0.02|5.37|0
2021-05-18|-0.0003177|0|0.021|-1.507|0
2021-05-19|-0.0002008|0|0.021|-0.967|0
2021-05-20|-9.0E-7|0|0.021|-0.004|0
2021-05-21|0.0010478|0|0.021|5.095|0
2021-05-24|-0.0001908|0|0.022|-0.883|0
2021-05-25|0.0008138|0|0.021|3.799|0
2021-05-26|7.81E-5|0|0.022|0.351|0
2021-05-27|0.0003493|0|0.022|1.566|0
2021-05-28|-5.8E-6|0|0.023|-0.026|0
2021-05-31|0|0|0.023|0|0
2021-06-01|-3.5E-6|0|0.023|-0.015|0
2021-06-02|0.0003502|0|0.023|1.546|0
2021-06-03|-0.0001355|0|0.023|-0.589|0
2021-06-04|-0.000316|0|0.023|-1.382|0
2021-06-07|0.0004825|0|0.023|2.14|0
2021-06-08|8.1E-6|0|0.023|0.035|0
2021-06-09|-1.52E-5|0|0.023|-0.066|0
2021-06-10|-0.0004175|0|0.023|-1.813|0
2021-06-11|-2.17E-5|0|0.023|-0.096|0
2021-06-14|0.0002424|0|0.023|1.073|0
2021-06-15|-0.0002093|0|0.023|-0.917|0
2021-06-16|-0.0002658|0|0.023|-1.175|0
2021-06-17|-9.46E-5|0|0.022|-0.423|0
2021-06-18|-0.0004669|0|0.022|-2.097|0
2021-06-21|-0.0006777|0|0.022|-3.11|0
2021-06-22|0.0007922|0|0.021|3.752|0
2021-06-23|0.0003185|0|0.022|1.454|0
2021-06-24|0.0003474|0|0.022|1.563|0
2021-06-25|0.0006132|0|0.023|2.716|0
2021-06-28|0.0001309|0|0.023|0.565|0
2021-06-29|6.69E-5|0|0.023|0.287|0
2021-06-30|3.73E-5|0|0.023|0.16|0
2021-07-01|0.0001182|0|0.023|0.505|0
2021-07-02|7.26E-5|0|0.024|0.308|0
2021-07-05|0|0|0.024|0|0
2021-07-06|5.67E-5|0|0.024|0.24|0
2021-07-07|-0.0005179|0|0.024|-2.188|0
2021-07-08|-0.0002057|0|0.023|-0.889|0
2021-07-09|-0.0006118|0|0.023|-2.666|0
2021-07-12|0.0010416|0|0.022|4.664|0
2021-07-13|0.0005248|0|0.023|2.245|0
2021-07-14|-0.0005406|0|0.024|-2.262|0
2021-07-15|-0.0003441|0|0.023|-1.473|0
2021-07-16|-0.0001064|0|0.023|-0.462|0
2021-07-19|-0.0005599|0|0.023|-2.444|0
2021-07-20|-0.0006535|0|0.022|-2.924|0
2021-07-21|0.0010781|0|0.022|4.969|0
2021-07-22|0.0008279|0|0.023|3.635|0
2021-07-23|-0.0001624|0|0.024|-0.688|0
2021-07-26|0.0004973|0|0.023|2.122|0
2021-07-27|0.0001867|0|0.024|0.78|0
2021-07-28|-0.0005186|0|0.024|-2.15|0
2021-07-29|0.0003469|0|0.024|1.47|0
2021-07-30|0.0003053|0|0.024|1.275|0
2021-08-02|-0.000304|0|0.024|-1.253|0
2021-08-03|-3.29E-5|0|0.024|-0.137|0
2021-08-04|0.0005787|0|0.024|2.419|0
2021-08-05|-0.0001036|0|0.024|-0.423|0
2021-08-06|0.0006033|0|0.024|2.473|0
2021-08-09|0.0002586|0|0.025|1.034|0
2021-08-10|0.0004621|0|0.025|1.83|0
2021-08-11|0.0001564|0|0.026|0.608|0
2021-08-12|-5.74E-5|0|0.026|-0.222|0
2021-08-13|0.0001139|0|0.026|0.441|0
2021-08-16|-0.0002603|0|0.026|-1.004|0
2021-08-17|-0.0004069|0|0.026|-1.585|0
2021-08-18|-0.0006479|0|0.025|-2.564|0
2021-08-19|-0.0003549|0|0.025|-1.442|0
2021-08-20|-0.0005104|0|0.024|-2.104|0
2021-08-23|0.0003738|0|0.024|1.574|0
2021-08-24|0.000937|0|0.024|3.884|0
2021-08-25|0.0003913|0|0.025|1.561|0
2021-08-26|0.0004418|0|0.025|1.736|0
2021-08-27|-0.0003162|0|0.026|-1.221|0
2021-08-30|0.0006849|0|0.026|2.678|0
2021-08-31|-0.0001335|0|0.026|-0.508|0
2021-09-01|-0.0001599|0|0.026|-0.612|0
2021-09-02|-8.65E-5|0|0.026|-0.333|0
2021-09-03|0.0002527|0|0.026|0.976|0
2021-09-06|0|0|0.026|0|0
2021-09-07|4.47E-5|0|0.026|0.171|0
2021-09-08|-6.3E-6|0|0.026|-0.024|0
2021-09-09|-0.0004628|0|0.026|-1.768|0
2021-09-10|0.0002281|0|0.026|0.887|0
2021-09-13|-0.0003678|0|0.026|-1.418|0
2021-09-14|0.0001223|0|0.026|0.478|0
2021-09-15|-0.0003823|0|0.026|-1.488|0
2021-09-16|0.0006524|0|0.025|2.577|0
2021-09-17|4.11E-5|0|0.026|0.158|0
2021-09-20|-0.0004232|0|0.026|-1.627|0
2021-09-21|-0.0013419|0|0.026|-5.245|0
2021-09-22|1.37E-5|0|0.024|0.057|0
2021-09-23|0.0008315|0|0.024|3.428|0
2021-09-24|0.0010468|0|0.025|4.173|0
2021-09-27|6.83E-5|0|0.026|0.261|0
2021-09-28|0.0001516|0|0.026|0.579|0
2021-09-29|-0.0013223|0|0.026|-5.018|0
2021-09-30|-0.0003439|0|0.025|-1.374|0
2021-10-01|-0.0005556|0|0.025|-2.251|0
2021-10-04|0.0005132|0|0.024|2.127|0
2021-10-05|-0.000702|0|0.025|-2.848|0
2021-10-06|0.0007031|0|0.024|2.937|0
2021-10-07|-5.63E-5|0|0.025|-0.228|0
2021-10-08|0.0006093|0|0.025|2.478|0
2021-10-11|0.0005279|0|0.025|2.095|0
2021-10-12|-0.0005279|0|0.026|-2.052|0
2021-10-13|4.17E-5|0|0.025|0.165|0
2021-10-14|0.0002055|0|0.025|0.814|0
2021-10-15|0.0010059|0|0.025|3.953|0
2021-10-18|0.0006191|0|0.026|2.34|0
2021-10-19|0.0003905|0|0.027|1.443|0
2021-10-20|0.0002538|0|0.027|0.924|0
2021-10-21|8.01E-5|0|0.028|0.289|0
2021-10-22|0.0001117|0|0.028|0.402|0
2021-10-25|1.1E-6|0|0.028|0.004|0
2021-10-26|0.0008705|0|0.028|3.119|0
2021-10-27|-8.29E-5|0|0.029|-0.288|0
2021-10-28|-0.0006861|0|0.029|-2.391|0
2021-10-29|0.0009105|0|0.028|3.251|0
2021-11-01|9.13E-5|0|0.029|0.316|0
2021-11-02|0.0005709|0|0.029|1.968|0
2021-11-03|-1.92E-5|0|0.03|-0.065|0
2021-11-04|0.0003595|0|0.03|1.216|0
2021-11-05|-0.0002416|0|0.03|-0.807|0
2021-11-08|-6.24E-5|0|0.03|-0.21|0
2021-11-09|0.000189|0|0.03|0.638|0
2021-11-10|-0.0009091|0|0.03|-3.05|0
2021-11-11|-0.0001486|0|0.029|-0.514|0
2021-11-12|-0.0004011|0|0.029|-1.395|0
2021-11-15|0.0002514|0|0.028|0.887|0
2021-11-16|-0.0002003|0|0.029|-0.7|0
2021-11-17|0.0002802|0|0.028|0.987|0
2021-11-18|-0.0004184|0|0.029|-1.459|0
2021-11-19|-2.78E-5|0|0.028|-0.098|0
2021-11-22|-0.0003303|0|0.028|-1.17|0
2021-11-23|0.0001039|0|0.028|0.372|0
2021-11-24|4.42E-5|0|0.028|0.158|0
2021-11-25|-0.0002028|0|0.028|-0.723|0
2021-11-26|0.0002028|0|0.028|0.728|0
2021-11-29|-0.0012356|0|0.028|-4.405|0
2021-11-30|0.0007434|0|0.027|2.772|0
2021-12-01|-0.0011595|0|0.028|-4.207|0
