DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-12|0.0293851|0|-0.001|-2837.495|0
2021-05-13|-0.0012713|0|0.028|-4.484|0
2021-05-14|0.0007885|0|0.027|2.912|0
2021-05-17|0.0008113|0|0.028|2.911|0
2021-05-18|-0.0002519|0|0.029|-0.878|0
2021-05-19|-0.0004809|0|0.028|-1.692|0
2021-05-20|-7.7E-5|0|0.028|-0.276|0
2021-05-21|0.0006475|0|0.028|2.323|0
2021-05-24|-9.13E-5|0|0.029|-0.32|0
2021-05-25|0.0005434|0|0.028|1.912|0
2021-05-26|-6.74E-5|0|0.029|-0.233|0
2021-05-27|9.92E-5|0|0.029|0.343|0
2021-05-28|4.2E-5|0|0.029|0.145|0
2021-05-31|0|0|0.029|0|0
2021-06-01|8.68E-5|0|0.029|0.299|0
2021-06-02|-0.0001275|0|0.029|-0.438|0
2021-06-03|0.0002599|0|0.029|0.896|0
2021-06-04|-0.0001503|0|0.029|-0.514|0
2021-06-07|0.0006122|0|0.029|2.103|0
2021-06-08|3.63E-5|0|0.03|0.122|0
2021-06-09|-5.52E-5|0|0.03|-0.185|0
2021-06-10|-0.0001317|0|0.03|-0.443|0
2021-06-11|0.0003154|0|0.03|1.067|0
2021-06-14|0.0001314|0|0.03|0.44|0
2021-06-15|0.0001287|0|0.03|0.429|0
2021-06-16|-0.0001607|0|0.03|-0.533|0
2021-06-17|-0.0004713|0|0.03|-1.572|0
2021-06-18|0.0001027|0|0.03|0.348|0
2021-06-21|-0.0007733|0|0.03|-2.611|0
2021-06-22|0.0008288|0|0.029|2.873|0
2021-06-23|0.0003557|0|0.03|1.199|0
2021-06-24|-0.0001891|0|0.03|-0.63|0
2021-06-25|0.0003873|0|0.03|1.298|0
2021-06-28|0.0005681|0|0.03|1.879|0
2021-06-29|0.0002381|0|0.031|0.773|0
2021-06-30|9.47E-5|0|0.031|0.305|0
2021-07-01|-7.52E-5|0|0.031|-0.242|0
2021-07-02|0.0003695|0|0.031|1.19|0
2021-07-05|0|0|0.031|0|0
2021-07-06|0.0005527|0|0.031|1.759|0
2021-07-07|-0.0001605|0|0.032|-0.502|0
2021-07-08|0.0003018|0|0.032|0.949|0
2021-07-09|-0.000545|0|0.032|-1.697|0
2021-07-12|0.000588|0|0.032|1.862|0
2021-07-13|0.000172|0|0.032|0.535|0
2021-07-14|-0.0001261|0|0.032|-0.39|0
2021-07-15|5.88E-5|0|0.032|0.183|0
2021-07-16|-0.0002475|0|0.032|-0.767|0
2021-07-19|-0.0003629|0|0.032|-1.133|0
2021-07-20|-0.0008769|0|0.032|-2.77|0
2021-07-21|0.0008748|0|0.031|2.842|0
2021-07-22|0.0004824|0|0.032|1.524|0
2021-07-23|0.0001565|0|0.032|0.487|0
2021-07-26|0.0009593|0|0.032|2.971|0
2021-07-27|1.68E-5|0|0.033|0.051|0
2021-07-28|-0.0002865|0|0.033|-0.861|0
2021-07-29|2.99E-5|0|0.033|0.091|0
2021-07-30|0.0003155|0|0.033|0.956|0
2021-08-02|-0.0001979|0|0.033|-0.594|0
2021-08-03|-0.0001073|0|0.033|-0.324|0
2021-08-04|0.0005109|0|0.033|1.547|0
2021-08-05|-0.0001021|0|0.034|-0.304|0
2021-08-06|0.0004565|0|0.033|1.366|0
2021-08-09|6.0E-6|0|0.034|0.018|0
2021-08-10|-0.0001061|0|0.034|-0.313|0
2021-08-11|2.7E-5|0|0.034|0.08|0
2021-08-12|8.75E-5|0|0.034|0.259|0
2021-08-13|8.04E-5|0|0.034|0.237|0
2021-08-16|0.0002357|0|0.034|0.694|0
2021-08-17|0.0004108|0|0.034|1.201|0
2021-08-18|-0.0005685|0|0.035|-1.642|0
2021-08-19|-0.0008345|0|0.034|-2.45|0
2021-08-20|0.0002935|0|0.033|0.883|0
2021-08-23|0.0006684|0|0.034|1.994|0
2021-08-24|0.0004387|0|0.034|1.283|0
2021-08-25|1.33E-5|0|0.035|0.038|0
2021-08-26|0.0001244|0|0.035|0.359|0
2021-08-27|-0.000448|0|0.035|-1.289|0
2021-08-30|0.0006619|0|0.034|1.929|0
2021-08-31|0.0003146|0|0.035|0.899|0
2021-09-01|-0.000295|0|0.035|-0.836|0
2021-09-02|4.08E-5|0|0.035|0.117|0
2021-09-03|2.74E-5|0|0.035|0.078|0
2021-09-06|0|0|0.035|0|0
2021-09-07|-7.0E-6|0|0.035|-0.02|0
2021-09-08|-0.0005511|0|0.035|-1.572|0
2021-09-09|-7.5E-5|0|0.035|-0.217|0
2021-09-10|-0.0002945|0|0.034|-0.855|0
2021-09-13|-0.0003323|0|0.034|-0.973|0
2021-09-14|-9.68E-5|0|0.034|-0.286|0
2021-09-15|-0.0003144|0|0.034|-0.933|0
2021-09-16|0.0004321|0|0.033|1.294|0
2021-09-17|-9.66E-5|0|0.034|-0.286|0
2021-09-20|-0.0007206|0|0.034|-2.136|0
2021-09-21|-0.0010668|0|0.033|-3.232|0
2021-09-22|-4.4E-5|0|0.032|-0.138|0
2021-09-23|0.0004071|0|0.032|1.276|0
2021-09-24|0.0007094|0|0.032|2.196|0
2021-09-27|-4.16E-5|0|0.033|-0.126|0
2021-09-28|-0.0004365|0|0.033|-1.324|0
2021-09-29|-0.0014558|0|0.033|-4.474|0
2021-09-30|0.0001356|0|0.031|0.436|0
2021-10-01|-0.0007158|0|0.031|-2.293|0
2021-10-04|0.0006183|0|0.03|2.027|0
2021-10-05|-0.0010542|0|0.031|-3.388|0
2021-10-06|0.0007674|0|0.03|2.553|0
2021-10-07|0.0001755|0|0.031|0.569|0
2021-10-08|0.000643|0|0.031|2.074|0
2021-10-11|0.0004694|0|0.032|1.483|0
2021-10-12|-0.0004694|0|0.032|-1.461|0
2021-10-13|-0.0001509|0|0.032|-0.477|0
2021-10-14|0.0004747|0|0.031|1.507|0
2021-10-15|0.0011888|0|0.032|3.718|0
2021-10-18|0.0003591|0|0.033|1.083|0
2021-10-19|0.0003956|0|0.034|1.18|0
2021-10-20|0.0005555|0|0.034|1.638|0
2021-10-21|0.0002108|0|0.034|0.612|0
2021-10-22|0.0003516|0|0.035|1.014|0
2021-10-25|-2.66E-5|0|0.035|-0.076|0
2021-10-26|0.0003431|0|0.035|0.98|0
2021-10-27|-0.0001236|0|0.035|-0.35|0
2021-10-28|-0.0005453|0|0.035|-1.548|0
2021-10-29|0.000664|0|0.035|1.915|0
2021-11-01|0.0005009|0|0.035|1.417|0
2021-11-02|-0.0001484|0|0.036|-0.414|0
2021-11-03|0.0003833|0|0.036|1.074|0
2021-11-04|0.0003403|0|0.036|0.943|0
2021-11-05|0.0007737|0|0.036|2.124|0
2021-11-08|8.9E-5|0|0.037|0.239|0
2021-11-09|5.26E-5|0|0.037|0.141|0
2021-11-10|6.38E-5|0|0.037|0.171|0
2021-11-11|-0.0001066|0|0.037|-0.285|0
2021-11-12|-0.0005917|0|0.037|-1.587|0
2021-11-15|0.0007668|0|0.037|2.089|0
2021-11-16|-2.83E-5|0|0.037|-0.076|0
2021-11-17|0.0002867|0|0.037|0.766|0
2021-11-18|-0.0005686|0|0.038|-1.507|0
2021-11-19|8.47E-5|0|0.037|0.228|0
2021-11-22|0.0001769|0|0.037|0.475|0
2021-11-23|-0.0005423|0|0.037|-1.449|0
2021-11-24|0.0001164|0|0.037|0.316|0
2021-11-25|-0.0002536|0|0.037|-0.685|0
2021-11-26|0.0002536|0|0.037|0.69|0
2021-11-29|-0.0015158|0|0.037|-4.097|0
2021-11-30|0.0009439|0|0.035|2.66|0
2021-12-01|-0.0014239|0|0.036|-3.909|0
