DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.60773328|0|0.002|34148.554|0
2021-05-11|-0.00224784|0|0.61|-0.369|0
2021-05-12|-0.00750708|0|0.607|-1.236|0
2021-05-13|-0.00939456|0|0.6|-1.566|0
2021-05-14|0.00383796|0|0.59|0.65|0
2021-05-17|0.00975492|0|0.594|1.642|0
2021-05-18|-0.00060732|0|0.604|-0.101|0
2021-05-19|0.00150318|0|0.603|0.249|0
2021-05-20|-0.00564858|0|0.605|-0.934|0
2021-05-21|0.00824796|0|0.599|1.376|0
2021-05-24|-0.0002709|0|0.607|-0.045|0
2021-05-25|0.00397908|0|0.607|0.655|0
2021-05-26|-0.0004095|0|0.611|-0.067|0
2021-05-27|2.772E-5|0|0.611|0.005|0
2021-05-28|0.00222012|0|0.611|0.363|0
2021-05-31|0|0|0.613|0|0
2021-06-01|0.00182574|0|0.613|0.298|0
2021-06-02|0.00142758|0|0.615|0.232|0
2021-06-03|0.0018837|0|0.616|0.306|0
2021-06-04|-0.00254268|0|0.618|-0.411|0
2021-06-07|0.00560322|0|0.616|0.91|0
2021-06-08|0.00206766|0|0.621|0.333|0
2021-06-09|-0.00079758|0|0.623|-0.128|0
2021-06-10|-0.00206514|0|0.622|-0.332|0
2021-06-11|-0.00222012|0|0.62|-0.358|0
2021-06-14|0.00054936|0|0.618|0.089|0
2021-06-15|0.00169596|0|0.619|0.274|0
2021-06-16|0.00092988|0|0.62|0.15|0
2021-06-17|-0.0038241|0|0.621|-0.615|0
2021-06-18|-0.00400554|0|0.618|-0.649|0
2021-06-21|-0.01131606|0|0.614|-1.844|0
2021-06-22|0.0079191|0|0.602|1.315|0
2021-06-23|0.00119574|0|0.61|0.196|0
2021-06-24|-0.00437598|0|0.611|-0.716|0
2021-06-25|0.00573048|0|0.607|0.944|0
2021-06-28|0.00176652|0|0.613|0.288|0
2021-06-29|-0.00327348|0|0.614|-0.533|0
2021-06-30|-0.0002268|0|0.611|-0.037|0
2021-07-01|-0.00554778|0|0.611|-0.908|0
2021-07-02|0.0011088|0|0.605|0.183|0
2021-07-05|0|0|0.607|0|0
2021-07-06|0.00360612|0|0.607|0.595|0
2021-07-07|-0.00356832|0|0.61|-0.585|0
2021-07-08|0.00233226|0|0.607|0.385|0
2021-07-09|-0.00837144|0|0.609|-1.375|0
2021-07-12|0.01008756|0|0.601|1.68|0
2021-07-13|0.00189756|0|0.611|0.311|0
2021-07-14|-0.00283374|0|0.612|-0.463|0
2021-07-15|0.00117936|0|0.61|0.193|0
2021-07-16|-0.00598248|0|0.611|-0.979|0
2021-07-19|-0.00493542|0|0.605|-0.816|0
2021-07-20|-0.010584|0|0.6|-1.764|0
2021-07-21|0.00433314|0|0.589|0.735|0
2021-07-22|0.00879858|0|0.594|1.482|0
2021-07-23|0.00026712|0|0.602|0.044|0
2021-07-26|0.00337176|0|0.603|0.559|0
2021-07-27|0.00083034|0|0.606|0.137|0
2021-07-28|-0.00225792|0|0.607|-0.372|0
2021-07-29|0.00345996|0|0.605|0.572|0
2021-07-30|0.0040698|0|0.608|0.669|0
2021-08-02|-0.00482454|0|0.612|-0.788|0
2021-08-03|0.0022491|0|0.607|0.37|0
2021-08-04|0.00413028|0|0.61|0.678|0
2021-08-05|-0.00190008|0|0.614|-0.31|0
2021-08-06|0.00218988|0|0.612|0.358|0
2021-08-09|-0.00211428|0|0.614|-0.344|0
2021-08-10|-0.00023058|0|0.612|-0.038|0
2021-08-11|0.00112896|0|0.612|0.185|0
2021-08-12|0.0048636|0|0.613|0.794|0
2021-08-13|-0.0013671|0|0.618|-0.221|0
2021-08-16|0.00362502|0|0.616|0.588|0
2021-08-17|-0.00303282|0|0.62|-0.489|0
2021-08-18|-0.0062118|0|0.617|-1.007|0
2021-08-19|-0.00171738|0|0.611|-0.281|0
2021-08-20|-0.00678132|0|0.609|-1.114|0
2021-08-23|0.00199206|0|0.602|0.331|0
2021-08-24|0.0068607|0|0.604|1.135|0
2021-08-25|0.00195174|0|0.611|0.319|0
2021-08-26|0.00030114|0|0.613|0.049|0
2021-08-27|-0.00405468|0|0.613|-0.661|0
2021-08-30|0.0063378|0|0.609|1.04|0
2021-08-31|-0.00040572|0|0.616|-0.066|0
2021-09-01|-0.00030996|0|0.615|-0.05|0
2021-09-02|0.00484092|0|0.615|0.787|0
2021-09-03|0.00322056|0|0.62|0.52|0
2021-09-06|0|0|0.623|0|0
2021-09-07|0.00272286|0|0.623|0.437|0
2021-09-08|-0.0009639|0|0.626|-0.154|0
2021-09-09|-0.00564732|0|0.625|-0.904|0
2021-09-10|-0.00100926|0|0.619|-0.163|0
2021-09-13|-0.00206892|0|0.618|-0.335|0
2021-09-14|0.00403704|0|0.616|0.655|0
2021-09-15|-0.0025515|0|0.62|-0.412|0
2021-09-16|0.0016884|0|0.617|0.273|0
2021-09-17|-0.00084168|0|0.619|-0.136|0
2021-09-20|-0.00733194|0|0.618|-1.186|0
2021-09-21|-0.01186542|0|0.611|-1.942|0
2021-09-22|0.00684306|0|0.599|1.142|0
2021-09-23|0.00198324|0|0.606|0.327|0
2021-09-24|0.00713412|0|0.608|1.173|0
2021-09-27|-0.00562716|0|0.615|-0.915|0
2021-09-28|-0.00063|0|0.609|-0.103|0
2021-09-29|-0.01279026|-0.01414881|0.609|-2.101|-2.324
2021-09-30|-0.00073554|0|0.582|-0.126|0
2021-10-01|-0.00286344|0|0.581|-0.493|0
2021-10-04|0.00159039|0|0.578|0.275|0
2021-10-05|-0.00552024|0|0.58|-0.952|0
2021-10-06|0.0038499|0|0.574|0.67|0
2021-10-07|-0.00384129|0|0.578|-0.664|0
2021-10-08|0.00500856|0|0.574|0.872|0
2021-10-11|0.00023124|0|0.579|0.04|0
2021-10-12|-0.00165189|0|0.58|-0.285|0
2021-10-13|0.00050922|0|0.578|0.088|0
2021-10-14|0.00574902|0|0.578|0.994|0
2021-10-15|0.00650547|0|0.584|1.114|0
2021-10-18|0.0043665|0|0.591|0.739|0
2021-10-19|-0.00222138|0|0.595|-0.373|0
2021-10-20|0.00405531|-0.00362886|0.593|0.684|-0.612
2021-10-21|0.002251845|0|0.593|0.38|0
2021-10-22|-0.0026980575|0|0.596|-0.453|0
2021-10-25|0.002276295|0|0.593|0.384|0
2021-10-26|-0.0002139375|0|0.595|-0.036|0