DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-17|0.0290357|0|-0.001|-4967.613|0
2021-05-18|-0.0001985|0|0.028|-0.698|0
2021-05-19|-0.000267|0|0.028|-0.945|0
2021-05-20|-0.0002156|0|0.028|-0.77|0
2021-05-21|0.0006227|0|0.028|2.242|0
2021-05-24|-5.83E-5|0|0.028|-0.205|0
2021-05-25|0.0001448|0|0.028|0.511|0
2021-05-26|-0.0001966|0|0.028|-0.69|0
2021-05-27|-6.14E-5|0|0.028|-0.217|0
2021-05-28|-9.9E-6|0|0.028|-0.035|0
2021-05-31|0|0|0.028|0|0
2021-06-01|0.0001633|0|0.028|0.579|0
2021-06-02|-0.0002904|0|0.028|-1.023|0
2021-06-03|0.0001568|0|0.028|0.558|0
2021-06-04|1.0E-7|0|0.028|0|0
2021-06-07|0.0004027|0|0.028|1.426|0
2021-06-08|-2.63E-5|0|0.029|-0.092|0
2021-06-09|-5.55E-5|0|0.029|-0.194|0
2021-06-10|9.02E-5|0|0.029|0.316|0
2021-06-11|0.000478|0|0.029|1.668|0
2021-06-14|-3.36E-5|0|0.029|-0.115|0
2021-06-15|4.94E-5|0|0.029|0.17|0
2021-06-16|-0.00019|0|0.029|-0.652|0
2021-06-17|-0.0004699|0|0.029|-1.623|0
2021-06-18|0.0001612|0|0.028|0.566|0
2021-06-21|-0.0006584|0|0.029|-2.298|0
2021-06-22|0.0007054|0|0.028|2.52|0
2021-06-23|0.0001777|0|0.029|0.619|0
2021-06-24|-0.0002935|0|0.029|-1.017|0
2021-06-25|0.0003404|0|0.029|1.191|0
2021-06-28|0.0003774|0|0.029|1.305|0
2021-06-29|0.0001064|0|0.029|0.363|0
2021-06-30|-7.0E-7|0|0.029|-0.002|0
2021-07-01|-4.17E-5|0|0.029|-0.142|0
2021-07-02|0.0003205|0|0.029|1.092|0
2021-07-05|0|0|0.03|0|0
2021-07-06|0.0003601|0|0.03|1.213|0
2021-07-07|2.14E-5|0|0.03|0.071|0
2021-07-08|0.0003184|0|0.03|1.059|0
2021-07-09|-0.0003672|0|0.03|-1.209|0
2021-07-12|0.0003887|0|0.03|1.295|0
2021-07-13|5.4E-6|0|0.03|0.018|0
2021-07-14|-0.0001045|0|0.03|-0.344|0
2021-07-15|0.0001849|0|0.03|0.61|0
2021-07-16|8.98E-5|0|0.03|0.295|0
2021-07-19|5.15E-5|0|0.031|0.168|0
2021-07-20|-0.0005919|0|0.031|-1.932|0
2021-07-21|0.0005002|0|0.03|1.665|0
2021-07-22|7.12E-5|0|0.031|0.233|0
2021-07-23|0.0001764|0|0.031|0.576|0
2021-07-26|0.000636|0|0.031|2.066|0
2021-07-27|-8.3E-5|0|0.031|-0.264|0
2021-07-28|5.88E-5|0|0.031|0.188|0
2021-07-29|-0.0001479|0|0.031|-0.471|0
2021-07-30|0.0001523|0|0.031|0.487|0
2021-08-02|-2.76E-5|0|0.031|-0.088|0
2021-08-03|-0.0001044|0|0.031|-0.333|0
2021-08-04|0.0003902|0|0.031|1.248|0
2021-08-05|-0.0002103|0|0.032|-0.664|0
2021-08-06|0.000182|0|0.031|0.579|0
2021-08-09|-3.52E-5|0|0.032|-0.111|0
2021-08-10|6.22E-5|0|0.032|0.197|0
2021-08-11|-3.93E-5|0|0.032|-0.124|0
2021-08-12|7.01E-5|0|0.032|0.222|0
2021-08-13|0.0001417|0|0.032|0.447|0
2021-08-16|0.0002469|0|0.032|0.776|0
2021-08-17|0.000335|0|0.032|1.044|0
2021-08-18|8.41E-5|0|0.032|0.259|0
2021-08-19|-0.0007453|0|0.032|-2.293|0
2021-08-20|0.000291|0|0.032|0.916|0
2021-08-23|0.0004494|0|0.032|1.403|0
2021-08-24|0.0001181|0|0.032|0.363|0
2021-08-25|-0.000184|0|0.033|-0.564|0
2021-08-26|-2.86E-5|0|0.032|-0.088|0
2021-08-27|-0.0003121|0|0.032|-0.963|0
2021-08-30|0.0002846|0|0.032|0.887|0
2021-08-31|0.0002335|0|0.032|0.721|0
2021-09-01|-5.63E-5|0|0.033|-0.173|0
2021-09-02|0.000208|0|0.033|0.639|0
2021-09-03|0.0002854|0|0.033|0.871|0
2021-09-06|0|0|0.033|0|0
2021-09-07|-2.71E-5|0|0.033|-0.082|0
2021-09-08|-0.000675|0|0.033|-2.045|0
2021-09-09|0.0003167|0|0.032|0.979|0
2021-09-10|-0.0004341|0|0.033|-1.329|0
2021-09-13|-0.0003506|0|0.032|-1.088|0
2021-09-14|-0.0001728|0|0.032|-0.542|0
2021-09-15|-0.0002741|0|0.032|-0.865|0
2021-09-16|0.0002707|0|0.031|0.861|0
2021-09-17|-0.0001274|0|0.032|-0.402|0
2021-09-20|-0.0004796|0|0.032|-1.519|0
2021-09-21|-0.0006233|0|0.031|-2.005|0
2021-09-22|-2.84E-5|0|0.03|-0.093|0
2021-09-23|0.0002769|0|0.03|0.91|0
2021-09-24|0.0004551|0|0.031|1.482|0
2021-09-27|-7.14E-5|0|0.031|-0.229|0
2021-09-28|-0.0006064|0|0.031|-1.95|0
2021-09-29|-0.0009884|0|0.03|-3.242|0
2021-09-30|0.000413|0|0.03|1.4|0
2021-10-01|-0.0006167|0|0.03|-2.062|0
2021-10-04|0.0003091|0|0.029|1.055|0
2021-10-05|-0.0005365|0|0.03|-1.812|0
2021-10-06|0.0004|0|0.029|1.376|0
2021-10-07|0.0002945|0|0.029|0.999|0
2021-10-08|0.0005185|0|0.03|1.742|0
2021-10-11|0.0005779|0|0.03|1.908|0
2021-10-12|-0.0005779|0|0.031|-1.873|0
2021-10-13|3.7E-6|0|0.03|0.012|0
2021-10-14|0.0003491|0|0.03|1.153|0
2021-10-15|0.0009032|0|0.031|2.948|0
2021-10-18|0.0001422|0|0.032|0.451|0
2021-10-19|5.41E-5|0|0.032|0.171|0
2021-10-20|0.0004932|0|0.032|1.554|0
2021-10-21|0.0003515|0|0.032|1.091|0
2021-10-22|0.0002907|0|0.033|0.892|0
2021-10-25|0.0002563|0|0.033|0.78|0
2021-10-26|5.8E-5|0|0.033|0.175|0
2021-10-27|1.47E-5|0|0.033|0.044|0