DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-12|0.0250698|0|-0.001|-3759.718|0
2021-05-13|-0.001666|0|0.024|-6.827|0
2021-05-14|0.0008353|0|0.023|3.674|0
2021-05-17|0.0012489|0|0.024|5.298|0
2021-05-18|5.44E-5|0|0.025|0.219|0
2021-05-19|-0.0003766|0|0.025|-1.514|0
2021-05-20|-0.0003998|0|0.024|-1.632|0
2021-05-21|0.0003291|0|0.024|1.366|0
2021-05-24|0.0001735|0|0.024|0.71|0
2021-05-25|0.0002757|0|0.025|1.121|0
2021-05-26|-0.0005014|0|0.025|-2.015|0
2021-05-27|0.0010087|0|0.024|4.138|0
2021-05-28|0.0005551|0|0.025|2.187|0
2021-05-31|0|0|0.026|0|0
2021-06-01|-9.09E-5|0|0.026|-0.35|0
2021-06-02|0.0005927|0|0.026|2.293|0
2021-06-03|7.09E-5|0|0.026|0.268|0
2021-06-04|-0.0004286|0|0.027|-1.617|0
2021-06-07|0.0001656|0|0.026|0.635|0
2021-06-08|0.0007559|0|0.026|2.88|0
2021-06-09|0.0005689|0|0.027|2.107|0
2021-06-10|-0.0003836|0|0.028|-1.391|0
2021-06-11|-0.0003631|0|0.027|-1.335|0
2021-06-14|0.000565|0|0.027|2.106|0
2021-06-15|-0.0002204|0|0.027|-0.805|0
2021-06-16|-0.0001398|0|0.027|-0.514|0
2021-06-17|-0.0001258|0|0.027|-0.465|0
2021-06-18|-0.0006303|0|0.027|-2.343|0
2021-06-21|-0.0011541|0|0.026|-4.392|0
2021-06-22|0.0011182|0|0.025|4.451|0
2021-06-23|0.0002282|0|0.026|0.87|0
2021-06-24|0.0001743|0|0.026|0.659|0
2021-06-25|0.0006998|0|0.027|2.627|0
2021-06-28|1.73E-5|0|0.027|0.063|0
2021-06-29|-0.0002834|0|0.027|-1.036|0
2021-06-30|-0.000298|0|0.027|-1.101|0
2021-07-01|4.03E-5|0|0.027|0.15|0
2021-07-02|0.0004369|0|0.027|1.629|0
2021-07-05|0|0|0.027|0|0
2021-07-06|-0.0005479|0|0.027|-2.01|0
2021-07-07|-0.000731|0|0.027|-2.737|0
2021-07-08|-0.0005037|0|0.026|-1.939|0
2021-07-09|-0.0004917|0|0.025|-1.93|0
2021-07-12|0.001122|0|0.025|4.491|0
2021-07-13|3.83E-5|0|0.026|0.147|0
2021-07-14|-0.0009984|0|0.026|-3.819|0
2021-07-15|-0.0008466|0|0.025|-3.367|0
2021-07-16|-0.0002734|0|0.024|-1.125|0
2021-07-19|-0.0006145|0|0.024|-2.558|0
2021-07-20|-0.000742|0|0.023|-3.17|0
2021-07-21|0.001441|0|0.023|6.357|0
2021-07-22|0.0009001|0|0.024|3.734|0
2021-07-23|-0.0007841|0|0.025|-3.135|0
2021-07-26|0.0002306|0|0.024|0.952|0
2021-07-27|0.0001607|0|0.024|0.657|0
2021-07-28|-0.0005701|0|0.025|-2.316|0
2021-07-29|0.0007497|0|0.024|3.118|0
2021-07-30|0.0003431|0|0.025|1.384|0
2021-08-02|-0.000312|0|0.025|-1.241|0
2021-08-03|-0.0002473|0|0.025|-0.996|0
2021-08-04|0.0001833|0|0.025|0.746|0
2021-08-05|-0.0006178|0|0.025|-2.495|0
2021-08-06|0.0009014|0|0.024|3.733|0
2021-08-09|0.0002674|0|0.025|1.068|0
2021-08-10|-0.0002956|0|0.025|-1.168|0
2021-08-11|0.0001038|0|0.025|0.415|0
2021-08-12|0.0002491|0|0.025|0.992|0
2021-08-13|-0.0001386|0|0.025|-0.546|0
2021-08-16|-0.0004715|0|0.025|-1.869|0
2021-08-17|-0.0004478|0|0.025|-1.809|0
2021-08-18|-0.0005954|0|0.024|-2.449|0
2021-08-19|-0.0004167|0|0.024|-1.757|0
2021-08-20|-0.0005956|0|0.023|-2.556|0
2021-08-23|0.0007984|0|0.023|3.516|0
2021-08-24|0.0009204|0|0.024|3.916|0
2021-08-25|0.0005118|0|0.024|2.096|0
2021-08-26|0.000189|0|0.025|0.758|0
2021-08-27|-0.0005733|0|0.025|-2.282|0
2021-08-30|0.001433|0|0.025|5.837|0
2021-08-31|-0.000255|0|0.026|-0.981|0
2021-09-01|0.0001811|0|0.026|0.704|0
2021-09-02|0.0003009|0|0.026|1.161|0
2021-09-03|0.0003866|0|0.026|1.475|0
2021-09-06|0|0|0.027|0|0
2021-09-07|-0.0002724|0|0.027|-1.024|0
2021-09-08|-0.000378|0|0.026|-1.436|0
2021-09-09|-0.0005875|0|0.026|-2.264|0
2021-09-10|-9.3E-6|0|0.025|-0.037|0
2021-09-13|-0.000491|0|0.025|-1.937|0
2021-09-14|0.0002968|0|0.025|1.194|0
2021-09-15|-0.0006901|0|0.025|-2.743|0
2021-09-16|0.0005554|0|0.024|2.27|0
2021-09-17|-3.39E-5|0|0.025|-0.135|0
2021-09-20|8.98E-5|0|0.025|0.359|0
2021-09-21|-0.0012454|0|0.025|-4.966|0
2021-09-22|8.97E-5|0|0.024|0.376|0
2021-09-23|0.0007355|0|0.024|3.075|0
2021-09-24|0.000919|0|0.025|3.727|0
2021-09-27|-0.0002494|0|0.026|-0.975|0
2021-09-28|0.000744|0|0.025|2.938|0
2021-09-29|-0.0011645|0|0.026|-4.467|0
2021-09-30|-8.8E-5|0|0.025|-0.353|0
2021-10-01|-0.0004725|0|0.025|-1.904|0
2021-10-04|0.0008465|0|0.024|3.477|0
2021-10-05|-0.0005531|0|0.025|-2.196|0
2021-10-06|0.0002469|0|0.025|1.002|0
2021-10-07|-0.0003047|0|0.025|-1.224|0
2021-10-08|0.0007986|0|0.025|3.249|0
2021-10-11|0.0006724|0|0.025|2.649|0
2021-10-12|-0.0006724|0|0.026|-2.581|0
2021-10-13|0.0003093|0|0.025|1.219|0
2021-10-14|0.0001761|0|0.026|0.685|0
2021-10-15|0.0007419|0|0.026|2.868|0
2021-10-18|-0.000197|0|0.027|-0.74|0
2021-10-19|4.6E-5|0|0.026|0.174|0
2021-10-20|0.0001851|0|0.026|0.7|0
2021-10-21|0.0003185|0|0.027|1.196|0
2021-10-22|0.0001481|0|0.027|0.549|0
2021-10-25|-0.0001136|0|0.027|-0.419|0
2021-10-26|0.000489|0|0.027|1.811|0
2021-10-27|-0.0003834|0|0.027|-1.395|0