DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-12|1.2801074125|0|0.002|55193.816|0
2021-04-13|0.0005126625|0.001180295|1.282|0.04|0.092
2021-04-14|0.00481641|-0.00236946|1.284|0.375|-0.185
2021-04-15|-0.00531431|0.0035394825|1.287|-0.413|0.275
2021-04-16|0.01464189|0|1.285|1.14|0
2021-04-19|0.004592575|0.0107777025|1.299|0.353|0.829
2021-04-20|-0.00714592|0.0035730075|1.315|-0.543|0.272
2021-04-21|-0.0088167275|0|1.311|-0.672|0
2021-04-22|0.012105485|0|1.302|0.929|0
2021-04-23|-0.0108333925|0.0248668875|1.315|-0.824|1.892
2021-04-26|0.014952|0|1.329|1.125|0
2021-04-27|0.00364|0.0012007375|1.344|0.271|0.089
2021-04-28|-0.000779095|0|1.348|-0.058|0
2021-04-29|-0.0008547625|0|1.348|-0.063|0
2021-04-30|0.00797031|0|1.347|0.592|0
2021-05-03|-0.0100581725|0|1.355|-0.742|0
2021-05-04|0.0028053025|0|1.345|0.209|0
2021-05-05|-0.009343535|0|1.347|-0.693|0
2021-05-06|0.00028025|0.003575505|1.338|0.021|0.267
2021-05-07|0.01028179|0|1.342|0.766|0
2021-05-10|0.01104892|0|1.352|0.817|0
2021-05-11|-0.01404157|0|1.363|-1.03|0
2021-05-12|-0.00991649|0|1.349|-0.735|0
2021-05-13|-0.02916499|0|1.339|-2.178|0
2021-05-14|0.01617155|0|1.31|1.234|0
2021-05-17|0.02110029|0|1.326|1.591|0
2021-05-18|-0.00395648|0|1.347|-0.294|0
2021-05-19|-0.00974789|0|1.343|-0.726|0
2021-05-20|-0.00279595|0|1.334|-0.21|0
2021-05-21|0.01535665|0|1.331|1.154|0
2021-05-24|-0.00052828|0|1.346|-0.039|0
2021-05-25|0.01376338|0|1.346|1.023|0
2021-05-26|-0.0031753|0|1.36|-0.234|0
2021-05-27|0.00367548|0|1.356|0.271|0
2021-05-28|0.00154831|0|1.36|0.114|0
2021-05-31|0|0|1.362|0|0
2021-06-01|0.00289711|0|1.362|0.213|0
2021-06-02|-0.00066878|0|1.364|-0.049|0
2021-06-03|0.0021356|0.002426345|1.364|0.157|0.178
2021-06-04|-0.005621555|0|1.368|-0.411|0
2021-06-07|0.012067905|0|1.363|0.886|0
2021-06-08|0.00037721|0|1.375|0.027|0
2021-06-09|0.001742485|0|1.375|0.127|0
2021-06-10|-0.002389935|0|1.377|-0.174|0
2021-06-11|0.00461097|0|1.375|0.335|0
2021-06-14|0.00347371|0|1.379|0.252|0
2021-06-15|0.00188042|0|1.383|0.136|0
2021-06-16|-0.004129605|0|1.384|-0.298|0
2021-06-17|-0.007383745|0|1.38|-0.535|0
2021-06-18|-0.001230155|0|1.373|-0.09|0
2021-06-21|-0.01826935|0|1.372|-1.332|0
2021-06-22|0.018998435|0|1.353|1.404|0
2021-06-23|0.00635064|0|1.372|0.463|0
2021-06-24|-0.001140075|0|1.379|-0.083|0
2021-06-25|0.008903845|0|1.378|0.646|0
2021-06-28|0.005114855|0|1.387|0.369|0
2021-06-29|0.00284878|0|1.392|0.205|0
2021-06-30|0.000926135|0|1.395|0.066|0
2021-07-01|0.00082761|0|1.395|0.059|0
2021-07-02|0.006049435|0|1.396|0.433|0
2021-07-05|0|0|1.402|0|0
2021-07-06|0.009145935|0|1.402|0.652|0
2021-07-07|-0.002857225|0|1.412|-0.202|0
2021-07-08|0.00397478|0|1.409|0.282|0
2021-07-09|-0.011713215|0|1.413|-0.829|0
2021-07-12|0.016498715|0|1.401|1.178|0
2021-07-13|0.00424502|0|1.417|0.299|0
2021-07-14|-0.00640694|0|1.422|-0.451|0
2021-07-15|0.000318095|0|1.415|0.022|0
2021-07-16|-0.00447022|0|1.416|-0.316|0
2021-07-19|-0.00997073|0|1.411|-0.707|0
2021-07-20|-0.020805665|0|1.401|-1.485|0
2021-07-21|0.02328005|0|1.38|1.687|0
2021-07-22|0.01143453|0|1.404|0.815|0
2021-07-23|0.001427205|0|1.415|0.101|0
2021-07-26|0.014826605|0|1.416|1.047|0
2021-07-27|0.002429345|0|1.431|0.17|0
2021-07-28|-0.007214845|0|1.434|-0.503|0
2021-07-29|0.000971175|0|1.427|0.068|0
2021-07-30|0.006494205|0|1.427|0.455|0
2021-08-02|-0.00775251|0|1.434|-0.541|0
2021-08-03|-0.00167774|0|1.426|-0.118|0
2021-08-04|0.009962285|0|1.425|0.699|0
2021-08-05|-0.006223965|0|1.434|-0.434|0
2021-08-06|0.00843937|0|1.428|0.591|0
2021-08-09|0.000864205|0|1.437|0.06|0
2021-08-10|-0.000819165|0|1.438|-0.057|0
2021-08-11|0.00124423|0|1.437|0.087|0
2021-08-12|0.00462223|0|1.438|0.321|0
2021-08-13|0.004619415|0|1.443|0.32|0
2021-08-16|0.002282965|0|1.447|0.158|0
2021-08-17|0.00192546|0|1.45|0.133|0
2021-08-18|-0.010789895|0|1.451|-0.743|0
2021-08-19|-0.01427205|0|1.441|-0.991|0
2021-08-20|0.000999325|0.001265605|1.426|0.07|0.089
2021-08-23|0.0127942675|0|1.429|0.896|0
2021-08-24|0.0126702975|0|1.441|0.879|0
2021-08-25|0.0038064425|0|1.454|0.262|0
2021-08-26|0.003442985|0|1.458|0.236|0
2021-08-27|-0.00794535|0|1.461|-0.544|0
2021-08-30|0.0132281625|0|1.453|0.91|0
2021-08-31|0.0060773475|0|1.467|0.414|0
2021-09-01|-0.0024427725|0|1.473|-0.166|0
2021-09-02|0.000862155|-0.00781986|1.47|0.059|-0.532
2021-09-03|0.00507813|-0.00784704|1.463|0.347|-0.536
2021-09-06|0|0|1.461|0|0
2021-09-07|-0.00059095|-0.00915117|1.461|-0.04|-0.627
2021-09-08|-0.0060663|-0.01562202|1.451|-0.418|-1.077
2021-09-09|-0.00056992|0|1.429|-0.04|0
2021-09-10|-0.00591018|0|1.429|-0.414|0
2021-09-13|-0.01049968|0|1.423|-0.738|0
2021-09-14|0.00267424|0|1.412|0.189|0
2021-09-15|-0.00761994|0|1.415|-0.539|0
2021-09-16|0.01259852|0|1.407|0.895|0
2021-09-17|-0.00203308|0|1.42|-0.143|0
2021-09-20|-0.01298486|0|1.418|-0.916|0
2021-09-21|-0.02376676|0|1.405|-1.692|0
2021-09-22|-0.00096174|0|1.381|-0.07|0
2021-09-23|0.01328078|0|1.38|0.962|0
2021-09-24|0.01852514|0|1.393|1.33|0
2021-09-27|-0.00314826|0|1.412|-0.223|0
2021-09-28|-0.0028496|0|1.409|-0.202|0
2021-09-29|-0.02821652|0|1.406|-2.007|0
2021-09-30|0.00103846|0|1.378|0.075|0
2021-10-01|-0.01636876|0|1.379|-1.187|0
2021-10-04|0.0159331|0|1.362|1.17|0
2021-10-05|-0.01737434|0|1.378|-1.261|0
2021-10-06|0.01400962|0|1.361|1.029|0
2021-10-07|0.00569098|0|1.375|0.414|0
2021-10-08|0.0131109|0|1.381|0.95|0
2021-10-11|-0.00257012|0|1.394|-0.184|0
2021-10-12|-0.0090557|0|1.391|-0.651|0
2021-10-13|-0.00216186|0|1.382|-0.156|0
2021-10-14|0.00427714|0|1.38|0.31|0
2021-10-15|0.02392294|0|1.384|1.728|0
2021-10-18|0.01017362|0.0129193|1.408|0.723|0.917
2021-10-19|0.00446824|-0.00129597|1.431|0.312|-0.091
2021-10-20|0.00944775|0.01174068|1.434|0.659|0.819
2021-10-21|0.004063315|0|1.456|0.279|0
2021-10-22|0.005628485|0|1.46|0.386|0
2021-10-25|-0.000866135|0|1.465|-0.059|0
2021-10-26|0.00761976|0|1.464|0.52|0