DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-17|0.0290357|0|-0.001|-3035.619|0
2021-05-18|-0.0001985|0|0.028|-0.707|0
2021-05-19|-0.000267|0|0.028|-0.958|0
2021-05-20|-0.0002156|0|0.028|-0.781|0
2021-05-21|0.0006227|0|0.027|2.273|0
2021-05-24|-5.83E-5|0|0.028|-0.208|0
2021-05-25|0.0001448|0|0.028|0.518|0
2021-05-26|-0.0001966|0|0.028|-0.699|0
2021-05-27|-6.14E-5|0|0.028|-0.22|0
2021-05-28|-9.9E-6|0|0.028|-0.036|0
2021-05-31|0|0|0.028|0|0
2021-06-01|0.0001633|0|0.028|0.587|0
2021-06-02|-0.0002904|0|0.028|-1.037|0
2021-06-03|0.0001568|0|0.028|0.566|0
2021-06-04|1.0E-7|0|0.028|0|0
2021-06-07|0.0004027|0|0.028|1.445|0
2021-06-08|-2.63E-5|0|0.028|-0.093|0
2021-06-09|-5.55E-5|0|0.028|-0.196|0
2021-06-10|9.02E-5|0|0.028|0.32|0
2021-06-11|0.000478|0|0.028|1.69|0
2021-06-14|-3.36E-5|0|0.029|-0.117|0
2021-06-15|4.94E-5|0|0.029|0.172|0
2021-06-16|-0.00019|0|0.029|-0.66|0
2021-06-17|-0.0004699|0|0.029|-1.644|0
2021-06-18|0.0001612|0|0.028|0.573|0
2021-06-21|-0.0006584|0|0.028|-2.329|0
2021-06-22|0.0007054|0|0.028|2.554|0
2021-06-23|0.0001777|0|0.028|0.627|0
2021-06-24|-0.0002935|0|0.029|-1.03|0
2021-06-25|0.0003404|0|0.028|1.207|0
2021-06-28|0.0003774|0|0.029|1.322|0
2021-06-29|0.0001064|0|0.029|0.368|0
2021-06-30|-7.0E-7|0|0.029|-0.002|0
2021-07-01|-4.17E-5|0|0.029|-0.144|0
2021-07-02|0.0003205|0|0.029|1.106|0
2021-07-05|0|0|0.029|0|0
2021-07-06|0.0003601|0|0.029|1.229|0
2021-07-07|2.14E-5|0|0.03|0.072|0
2021-07-08|0.0003184|0|0.03|1.072|0
2021-07-09|-0.0003672|0|0.03|-1.224|0
2021-07-12|0.0003887|0|0.03|1.311|0
2021-07-13|5.4E-6|0|0.03|0.018|0
2021-07-14|-0.0001045|0|0.03|-0.348|0
2021-07-15|0.0001849|0|0.03|0.618|0
2021-07-16|8.98E-5|0|0.03|0.298|0
2021-07-19|5.15E-5|0|0.03|0.17|0
2021-07-20|-0.0005919|0|0.03|-1.956|0
2021-07-21|0.0005002|0|0.03|1.686|0
2021-07-22|7.12E-5|0|0.03|0.236|0
2021-07-23|0.0001764|0|0.03|0.583|0
2021-07-26|0.000636|0|0.03|2.091|0
2021-07-27|-8.3E-5|0|0.031|-0.267|0
2021-07-28|5.88E-5|0|0.031|0.19|0
2021-07-29|-0.0001479|0|0.031|-0.477|0
2021-07-30|0.0001523|0|0.031|0.493|0
2021-08-02|-2.76E-5|0|0.031|-0.089|0
2021-08-03|-0.0001044|0|0.031|-0.337|0
2021-08-04|0.0003902|0|0.031|1.263|0
2021-08-05|-0.0002103|0|0.031|-0.672|0
2021-08-06|0.000182|0|0.031|0.586|0
2021-08-09|-3.52E-5|0|0.031|-0.113|0
2021-08-10|6.22E-5|0|0.031|0.199|0
2021-08-11|-3.93E-5|0|0.031|-0.126|0
2021-08-12|7.01E-5|0|0.031|0.224|0
2021-08-13|0.0001417|0|0.031|0.452|0
2021-08-16|0.0002469|0|0.031|0.785|0
2021-08-17|0.000335|0|0.032|1.057|0
2021-08-18|8.41E-5|0|0.032|0.262|0
2021-08-19|-0.0007453|0|0.032|-2.32|0
2021-08-20|0.000291|0|0.031|0.927|0
2021-08-23|0.0004494|0|0.032|1.419|0
2021-08-24|0.0001181|0|0.032|0.368|0
2021-08-25|-0.000184|0|0.032|-0.571|0
2021-08-26|-2.86E-5|0|0.032|-0.089|0
2021-08-27|-0.0003121|0|0.032|-0.975|0
2021-08-30|0.0002846|0|0.032|0.897|0
2021-08-31|0.0002335|0|0.032|0.73|0
2021-09-01|-5.63E-5|0|0.032|-0.175|0
2021-09-02|0.000208|0|0.032|0.646|0
2021-09-03|0.0002854|0|0.032|0.881|0
2021-09-06|0|0|0.033|0|0
2021-09-07|-2.71E-5|0|0.033|-0.083|0
2021-09-08|-0.000675|0|0.033|-2.068|0
2021-09-09|0.0003167|0|0.032|0.991|0
2021-09-10|-0.0004341|0|0.032|-1.345|0
2021-09-13|-0.0003506|0|0.032|-1.101|0
2021-09-14|-0.0001728|0|0.031|-0.549|0
2021-09-15|-0.0002741|0|0.031|-0.875|0
2021-09-16|0.0002707|0|0.031|0.872|0
2021-09-17|-0.0001274|0|0.031|-0.407|0
2021-09-20|-0.0004796|0|0.031|-1.537|0
2021-09-21|-0.0006233|0|0.031|-2.029|0
2021-09-22|-2.84E-5|0|0.03|-0.094|0
2021-09-23|0.0002769|0|0.03|0.921|0
2021-09-24|0.0004551|0|0.03|1.5|0
2021-09-27|-7.14E-5|0|0.031|-0.232|0
2021-09-28|-0.0006064|0|0.031|-1.974|0
2021-09-29|-0.0009884|0|0.03|-3.282|0
2021-09-30|0.000413|0|0.029|1.418|0
2021-10-01|-0.0006167|0|0.03|-2.088|0
2021-10-04|0.0003091|0|0.029|1.069|0
2021-10-05|-0.0005365|0|0.029|-1.835|0
2021-10-06|0.0004|0|0.029|1.394|0
2021-10-07|0.0002945|0|0.029|1.012|0
2021-10-08|0.0005185|0|0.029|1.764|0
2021-10-11|0.0005779|0|0.03|1.932|0
2021-10-12|-0.0005779|0|0.03|-1.895|0
2021-10-13|3.7E-6|0|0.03|0.012|0
2021-10-14|0.0003491|0|0.03|1.167|0
2021-10-15|0.0009032|0|0.03|2.984|0
2021-10-18|0.0001422|0|0.031|0.456|0
2021-10-19|5.41E-5|0|0.031|0.173|0
2021-10-20|0.0004932|0|0.031|1.573|0
2021-10-21|0.0003515|0|0.032|1.103|0
2021-10-22|0.0002907|0|0.032|0.903|0
2021-10-25|0.0002563|0|0.032|0.789|0
2021-10-26|5.8E-5|0|0.033|0.177|0
2021-10-27|1.47E-5|0|0.033|0.045|0
2021-10-28|-0.0006745|0|0.033|-2.055|0
2021-10-29|0.0004495|0|0.032|1.398|0
2021-11-01|0.0001673|0|0.033|0.513|0
2021-11-02|-8.15E-5|0|0.033|-0.249|0
2021-11-03|0.0003141|0|0.033|0.961|0
2021-11-04|0.0001921|0|0.033|0.582|0
2021-11-05|6.96E-5|0|0.033|0.21|0
2021-11-08|-0.0003156|0|0.033|-0.949|0
2021-11-09|5.55E-5|0|0.033|0.168|0
2021-11-10|-1.05E-5|0|0.033|-0.032|0
2021-11-11|9.27E-5|0|0.033|0.281|0
2021-11-12|-0.0001434|0|0.033|-0.433|0
2021-11-15|0.0003993|0|0.033|1.212|0
2021-11-16|4.4E-5|0|0.033|0.132|0
2021-11-17|0.0001698|0|0.033|0.509|0
2021-11-18|-0.0001981|0|0.034|-0.59|0
2021-11-19|-0.0001362|0|0.033|-0.408|0
2021-11-22|-9.5E-5|0|0.033|-0.286|0
2021-11-23|-0.0002492|0|0.033|-0.752|0
2021-11-24|0.0001005|0|0.033|0.306|0
2021-11-25|-0.0001454|0|0.033|-0.441|0
2021-11-26|0.0001454|0|0.033|0.443|0
2021-11-29|-0.0007714|0|0.033|-2.339|0
2021-11-30|0.0005511|0|0.032|1.711|0
2021-12-01|-0.0013581|0|0.033|-4.146|0
