DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-03|0.0247951|0|-0.001|-4324.224|0
2021-05-04|-0.0003614|0|0.024|-1.492|0
2021-05-05|-0.0009924|0|0.024|-4.159|0
2021-05-06|-0.0002059|0|0.023|-0.9|0
2021-05-07|3.79E-5|0|0.023|0.167|0
2021-05-10|0.000541|0|0.023|2.383|0
2021-05-11|-0.0012748|0|0.023|-5.485|0
2021-05-12|0.000102|0|0.022|0.464|0
2021-05-13|-0.0014714|0|0.022|-6.668|0
2021-05-14|0.000133|0|0.021|0.646|0
2021-05-17|0.0010745|0|0.021|5.183|0
2021-05-18|-0.0003177|0|0.022|-1.457|0
2021-05-19|-0.0002008|0|0.021|-0.935|0
2021-05-20|-9.0E-7|0|0.021|-0.004|0
2021-05-21|0.0010478|0|0.021|4.923|0
2021-05-24|-0.0001908|0|0.022|-0.854|0
2021-05-25|0.0008138|0|0.022|3.675|0
2021-05-26|7.81E-5|0|0.023|0.34|0
2021-05-27|0.0003493|0|0.023|1.516|0
2021-05-28|-5.8E-6|0|0.023|-0.025|0
2021-05-31|0|0|0.023|0|0
2021-06-01|-3.5E-6|0|0.023|-0.015|0
2021-06-02|0.0003502|0|0.023|1.498|0
2021-06-03|-0.0001355|0|0.024|-0.571|0
2021-06-04|-0.000316|0|0.024|-1.34|0
2021-06-07|0.0004825|0|0.023|2.073|0
2021-06-08|8.1E-6|0|0.024|0.034|0
2021-06-09|-1.52E-5|0|0.024|-0.064|0
2021-06-10|-0.0004175|0|0.024|-1.758|0
2021-06-11|-2.17E-5|0|0.023|-0.093|0
2021-06-14|0.0002424|0|0.023|1.04|0
2021-06-15|-0.0002093|0|0.024|-0.889|0
2021-06-16|-0.0002658|0|0.023|-1.139|0
2021-06-17|-9.46E-5|0|0.023|-0.41|0
2021-06-18|-0.0004669|0|0.023|-2.032|0
2021-06-21|-0.0006777|0|0.023|-3.01|0
2021-06-22|0.0007922|0|0.022|3.628|0
2021-06-23|0.0003185|0|0.023|1.407|0
2021-06-24|0.0003474|0|0.023|1.514|0
2021-06-25|0.0006132|0|0.023|2.632|0
2021-06-28|0.0001309|0|0.024|0.548|0
2021-06-29|6.69E-5|0|0.024|0.278|0
2021-06-30|3.73E-5|0|0.024|0.155|0
2021-07-01|0.0001182|0|0.024|0.49|0
2021-07-02|7.26E-5|0|0.024|0.299|0
2021-07-05|0|0|0.024|0|0
2021-07-06|5.67E-5|0|0.024|0.233|0
2021-07-07|-0.0005179|0|0.024|-2.123|0
2021-07-08|-0.0002057|0|0.024|-0.862|0
2021-07-09|-0.0006118|0|0.024|-2.585|0
2021-07-12|0.0010416|0|0.023|4.518|0
2021-07-13|0.0005248|0|0.024|2.178|0
2021-07-14|-0.0005406|0|0.025|-2.196|0
2021-07-15|-0.0003441|0|0.024|-1.429|0
2021-07-16|-0.0001064|0|0.024|-0.448|0
2021-07-19|-0.0005599|0|0.024|-2.369|0
2021-07-20|-0.0006535|0|0.023|-2.833|0
2021-07-21|0.0010781|0|0.022|4.809|0
2021-07-22|0.0008279|0|0.023|3.524|0
2021-07-23|-0.0001624|0|0.024|-0.668|0
2021-07-26|0.0004973|0|0.024|2.058|0
2021-07-27|0.0001867|0|0.025|0.757|0
2021-07-28|-0.0005186|0|0.025|-2.087|0
2021-07-29|0.0003469|0|0.024|1.426|0
2021-07-30|0.0003053|0|0.025|1.237|0
2021-08-02|-0.000304|0|0.025|-1.217|0
2021-08-03|-3.29E-5|0|0.025|-0.133|0
2021-08-04|0.0005787|0|0.025|2.348|0
2021-08-05|-0.0001036|0|0.025|-0.411|0
2021-08-06|0.0006033|0|0.025|2.402|0
2021-08-09|0.0002586|0|0.026|1.005|0
2021-08-10|0.0004621|0|0.026|1.779|0
2021-08-11|0.0001564|0|0.026|0.592|0
2021-08-12|-5.74E-5|0|0.027|-0.216|0
2021-08-13|0.0001139|0|0.027|0.429|0
2021-08-16|-0.0002603|0|0.027|-0.977|0
2021-08-17|-0.0004069|0|0.026|-1.542|0
2021-08-18|-0.0006479|0|0.026|-2.493|0
2021-08-19|-0.0003549|0|0.025|-1.401|0
2021-08-20|-0.0005104|0|0.025|-2.043|0
2021-08-23|0.0003738|0|0.024|1.527|0
2021-08-24|0.000937|0|0.025|3.771|0
2021-08-25|0.0003913|0|0.026|1.518|0
2021-08-26|0.0004418|0|0.026|1.688|0
2021-08-27|-0.0003162|0|0.027|-1.188|0
2021-08-30|0.0006849|0|0.026|2.604|0
2021-08-31|-0.0001335|0|0.027|-0.495|0
2021-09-01|-0.0001599|0|0.027|-0.595|0
2021-09-02|-8.65E-5|0|0.027|-0.324|0
2021-09-03|0.0002527|0|0.027|0.95|0
2021-09-06|0|0|0.027|0|0
2021-09-07|4.47E-5|0|0.027|0.166|0
2021-09-08|-6.3E-6|0|0.027|-0.023|0
2021-09-09|-0.0004628|0|0.027|-1.721|0
2021-09-10|0.0002281|0|0.026|0.863|0
2021-09-13|-0.0003678|0|0.027|-1.379|0
2021-09-14|0.0001223|0|0.026|0.465|0
2021-09-15|-0.0003823|0|0.026|-1.447|0
2021-09-16|0.0006524|0|0.026|2.506|0
2021-09-17|4.11E-5|0|0.027|0.154|0
2021-09-20|-0.0004232|0|0.027|-1.583|0
2021-09-21|-0.0013419|0|0.026|-5.101|0
2021-09-22|1.37E-5|0|0.025|0.055|0
2021-09-23|0.0008315|0|0.025|3.329|0
2021-09-24|0.0010468|0|0.026|4.056|0
2021-09-27|6.83E-5|0|0.027|0.254|0
2021-09-28|0.0001516|0|0.027|0.563|0
2021-09-29|-0.0013223|0|0.027|-4.884|0
2021-09-30|-0.0003439|0|0.026|-1.335|0
2021-10-01|-0.0005556|0|0.025|-2.187|0
2021-10-04|0.0005132|0|0.025|2.065|0
2021-10-05|-0.000702|0|0.025|-2.767|0
2021-10-06|0.0007031|0|0.025|2.851|0
2021-10-07|-5.63E-5|0|0.025|-0.222|0
2021-10-08|0.0006093|0|0.025|2.407|0
2021-10-11|0.0005279|0|0.026|2.037|0
2021-10-12|-0.0005279|0|0.026|-1.996|0
2021-10-13|4.17E-5|0|0.026|0.161|0
2021-10-14|0.0002055|0|0.026|0.792|0
2021-10-15|0.0010059|0|0.026|3.844|0
2021-10-18|0.0006191|0|0.027|2.278|0
2021-10-19|0.0003905|0|0.028|1.405|0
2021-10-20|0.0002538|0|0.028|0.901|0
2021-10-21|8.01E-5|0|0.028|0.282|0
2021-10-22|0.0001117|0|0.029|0.392|0
2021-10-25|1.1E-6|0|0.029|0.004|0
2021-10-26|0.0008705|0|0.029|3.041|0