DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|0.00250092501|0|-0.005|-50.078|0
2021-07-01|3.00003E-6|0.7486661|-0.002|-0.12|-30029.502
2021-07-02|0.00402000013|0|0.746|0.539|0
2021-07-05|0|0|0.75|0|0
2021-07-06|0.0058200002|0|0.75|0.776|0
2021-07-07|-0.00141000005|0|0.756|-0.187|0
2021-07-08|0.00267000009|0|0.755|0.354|0
2021-07-09|-0.00651000022|0|0.757|-0.86|0
2021-07-12|0.00858000029|0|0.751|1.143|0
2021-07-13|0.00276000009|0|0.759|0.363|0
2021-07-14|-0.00240000008|0|0.762|-0.315|0
2021-07-15|0.00099000003|0|0.76|0.13|0
2021-07-16|-0.00243000008|0|0.761|-0.319|0
2021-07-19|-0.00579000019|0|0.758|-0.764|0
2021-07-20|-0.0119100004|0|0.752|-1.583|0
2021-07-21|0.01140000038|0|0.741|1.539|0
2021-07-22|0.00615000021|0|0.752|0.818|0
2021-07-23|0.00147000005|0|0.758|0.194|0
2021-07-26|0.00771000025|0|0.76|1.015|0
2021-07-27|0.00198000007|0|0.767|0.258|0
2021-07-28|-0.00396000013|0|0.769|-0.515|0
2021-07-29|-0.00093000003|0|0.765|-0.122|0
2021-07-30|0.00375000012|0|0.764|0.491|0
2021-08-02|-0.00435000014|0|0.768|-0.566|0
2021-08-03|-0.00123000004|0|0.764|-0.161|0
2021-08-04|0.0062100002|0|0.763|0.814|0
2021-08-05|-0.00360000012|0|0.769|-0.468|0
2021-08-06|0.00459000016|0|0.765|0.6|0
2021-08-09|0.00162000005|0|0.77|0.21|0
2021-08-10|-0.00093000003|0|0.771|-0.121|0
2021-08-11|0.00117000004|0|0.77|0.152|0
2021-08-12|0.00237000008|0|0.772|0.307|0
2021-08-13|0.00246000008|0|0.774|0.318|0
2021-08-16|0.00114000004|0|0.776|0.147|0
2021-08-17|0.00222000007|0|0.778|0.285|0
2021-08-18|-0.0060000002|0|0.78|-0.769|0
2021-08-19|-0.00819000027|0|0.774|-1.058|0
2021-08-20|0.00123000004|0|0.766|0.161|0
2021-08-23|0.00633000021|0|0.767|0.825|0
2021-08-24|0.00666000022|0|0.773|0.861|0
2021-08-25|0.00135000005|0|0.78|0.173|0
2021-08-26|0.00189000006|0|0.781|0.242|0
2021-08-27|-0.00462000015|0|0.783|-0.59|0
2021-08-30|0.00708000023|0|0.778|0.909|0
2021-08-31|0.00369000012|0|0.786|0.47|0
2021-09-01|-0.00138000004|0|0.789|-0.175|0
2021-09-02|3.0E-5|0|0.788|0.004|0
2021-09-03|0.00210000007|0|0.788|0.267|0
2021-09-06|0|0|0.79|0|0
2021-09-07|-0.00027000001|0|0.79|-0.034|0
2021-09-08|-0.00264000009|0|0.79|-0.334|0
2021-09-09|-0.00093000003|0|0.787|-0.118|0
2021-09-10|-0.00363000012|0|0.786|-0.462|0
2021-09-13|-0.00615000021|0|0.783|-0.786|0
2021-09-14|0.00192000007|0|0.776|0.247|0
2021-09-15|-0.00453000015|0|0.778|-0.582|0
2021-09-16|0.00675000022|0.01178235|0.774|0.872|1.523
2021-09-17|-0.00130935004|0|0.792|-0.165|0
2021-09-20|-0.00749070025|-0.0116523|0.791|-0.947|-1.473
2021-09-21|-0.0150000005|0|0.772|-1.943|0
2021-09-22|-0.00051000001|0|0.757|-0.067|0
2021-09-23|0.00690000023|0|0.756|0.912|0
2021-09-24|0.00963000032|0|0.763|1.262|0
2021-09-27|0.00117000004|0|0.773|0.151|0
2021-09-28|-0.00180000006|0|0.774|-0.233|0
2021-09-29|-0.01530000051|0|0.772|-1.981|0
2021-09-30|0.00132000004|0|0.757|0.174|0
2021-10-01|-0.00981000033|0.0025114|0.758|-1.294|0.331
2021-10-04|0.00915040031|0|0.751|1.219|0
2021-10-05|-0.0091203003|0|0.76|-1.2|0
2021-10-06|0.00803670026|0|0.751|1.07|0
2021-10-07|0.00270900009|0|0.759|0.357|0
2021-10-08|0.00674240023|0|0.762|0.885|0
2021-10-11|0.00608020021|0|0.768|0.791|0
2021-10-12|-0.00608020021|0|0.775|-0.785|0
2021-10-13|-0.00228760007|0|0.768|-0.298|0
2021-10-14|0.00207690007|0|0.766|0.271|0
2021-10-15|0.01378580046|0|0.768|1.794|0
2021-10-18|0.00535780017|0|0.782|0.685|0
2021-10-19|0.00225750008|0|0.787|0.287|0
2021-10-20|0.00632100021|0|0.79|0.8|0
2021-10-21|0.00400330013|0|0.796|0.503|0
2021-10-22|0.00207690007|0|0.8|0.26|0
2021-10-25|-6.02E-5|0|0.802|-0.008|0
2021-10-26|0.00391300013|0|0.802|0.488|0