DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.3081822|0|-0.01|-2955.943|0
2021-07-06|0.0007958|0|0.298|0.267|0
2021-07-07|0.0041001|0|0.299|1.373|0
2021-07-08|-0.0008996|0|0.303|-0.297|0
2021-07-09|0.0005363|0|0.302|0.178|0
2021-07-12|-0.0002941|0|0.302|-0.097|0
2021-07-13|-0.0023528|0|0.302|-0.779|0
2021-07-14|0.0037022|0|0.3|1.236|0
2021-07-15|0.0016262|0.1932486|0.303|0.536|63.706
2021-07-16|0.0001395|0|0.498|0.028|0
2021-07-19|0.0001395|0|0.498|0.028|0
2021-07-20|-0.0026226|0|0.498|-0.526|0
2021-07-21|0.0022878|0|0.496|0.461|0
2021-07-22|-0.0058311|0|0.498|-1.171|0
2021-07-23|-0.0007533|0.07467095|0.492|-0.153|15.167
2021-07-26|3.205E-5|0|0.566|0.006|0
2021-07-27|0.0001923|0|0.566|0.034|0
2021-07-28|6.41E-5|0|0.566|0.011|0
2021-07-29|-0.0012179|0|0.567|-0.215|0
2021-07-30|0.01048035|0|0.565|1.854|0
2021-08-02|-0.0011538|0|0.576|-0.2|0
2021-08-03|-0.00458315|0|0.575|-0.798|0
2021-08-04|0.0003846|0|0.57|0.067|0
2021-08-05|0.00528825|0.0036578|0.57|0.927|0.641
2021-08-06|-0.009159|0|0.579|-1.581|0
2021-08-09|-0.0121905|0|0.57|-2.138|0
2021-08-10|-0.00777225|0|0.558|-1.393|0
2021-08-11|-0.00499875|0.0034462|0.55|-0.908|0.626
2021-08-12|0.00658735|0|0.549|1.2|0
2021-08-13|0.0012331|0|0.555|0.222|0
2021-08-16|0.0085668|0.0026604|0.557|1.539|0.478
2021-08-17|0.004075|0|0.568|0.718|0
2021-08-18|0.0010106|0|0.572|0.177|0
2021-08-19|-0.001956|0|0.573|-0.341|0
2021-08-20|-0.0004564|0|0.571|-0.08|0
2021-08-23|-0.000978|0|0.57|-0.171|0
2021-08-24|0.0074654|0|0.569|1.311|0
2021-08-25|0.002119|0.0036164|0.577|0.367|0.627
2021-08-26|-0.0064944|0|0.583|-1.115|0
2021-08-27|-0.0006888|0|0.576|-0.12|0
2021-08-30|0.0039032|0|0.575|0.678|0
2021-08-31|0|0|0.579|0|0
2021-09-01|0.0053464|0|0.579|0.923|0
2021-09-02|-0.000984|0|0.585|-0.168|0
2021-09-03|0.0002296|0|0.584|0.039|0
2021-09-06|0|0|0.584|0|0
2021-09-07|0.0036736|0|0.584|0.629|0
2021-09-08|-0.0070848|0|0.588|-1.206|0
2021-09-09|-0.0052808|0|0.581|-0.91|0
2021-09-10|0.0007216|0.0321822|0.575|0.125|5.594
2021-09-13|0.0022144|0|0.608|0.364|0
2021-09-14|-0.0002768|0|0.61|-0.045|0
2021-09-15|-0.0003806|0|0.61|-0.062|0
2021-09-16|0.0014532|0|0.61|0.238|0
2021-09-17|-0.016954|0|0.611|-2.774|0
2021-09-20|0.002768|0|0.594|0.466|0
2021-09-21|0.0006228|0|0.597|0.104|0
2021-09-22|0.0057782|0|0.598|0.967|0
2021-09-23|-0.0003806|0|0.603|-0.063|0
2021-09-24|-0.0080964|0|0.603|-1.343|0
2021-09-27|-0.0011072|0|0.595|-0.186|0
2021-09-28|0.002941|0|0.594|0.495|0
2021-09-29|-0.007439|0|0.597|-1.247|0
2021-09-30|0.0011764|0.004342|0.589|0.2|0.737
2021-10-01|0.0019516|0|0.595|0.328|0
2021-10-04|0.0049487|0|0.597|0.829|0
2021-10-05|-0.00087125|0|0.602|-0.145|0
2021-10-06|-0.00045305|0|0.601|-0.075|0
2021-10-07|0.00226525|0|0.6|0.377|0
2021-10-08|0.0008364|0|0.603|0.139|0
2021-10-11|0.00156825|0|0.604|0.26|0
2021-10-12|-0.00156825|0|0.605|-0.259|0
2021-10-13|0.00351985|0|0.604|0.583|0
2021-10-14|0.00623815|0|0.607|1.028|0
2021-10-15|0.0045305|0|0.613|0.739|0
2021-10-18|-0.009061|0.0903822|0.618|-1.467|14.629
2021-10-19|-0.0019176|0.08837|0.699|-0.274|12.64
2021-10-20|0.00525915|0|0.786|0.669|0
2021-10-21|-0.0007192|0|0.791|-0.091|0
2021-10-22|0.00058435|0|0.79|0.074|0
2021-10-25|0.0130355|0|0.791|1.649|0
2021-10-26|-0.0013485|0|0.804|-0.168|0