DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.01114245|0|-0|-102600.829|0
2021-05-11|-0.000109505|0|0.011|-0.984|0
2021-05-12|-8.58E-5|0|0.011|-0.778|0
2021-05-13|-0.000193215|0|0.011|-1.767|0
2021-05-14|9.779E-5|0|0.011|0.91|0
2021-05-17|0.00014014|0|0.011|1.293|0
2021-05-18|-2.871E-5|0|0.011|-0.261|0
2021-05-19|-8.8495E-5|0|0.011|-0.808|0
2021-05-20|-2.6785E-5|0|0.011|-0.247|0
2021-05-21|0.00010483|0|0.011|0.967|0
2021-05-24|3.6465E-5|0.05194878|0.011|0.333|474.772
2021-05-25|0.000579285|0.00201642|0.063|0.921|3.204
2021-05-26|-0.0001547|0|0.066|-0.236|0
2021-05-27|9.0675E-5|0|0.065|0.139|0
2021-05-28|5.915E-5|0|0.065|0.09|0
2021-05-31|0|0|0.066|0|0
2021-06-01|5.525E-5|0|0.066|0.084|0
2021-06-02|-2.6325E-5|0|0.066|-0.04|0
2021-06-03|9.4575E-5|0|0.066|0.144|0
2021-06-04|-0.000214175|0|0.066|-0.326|0
2021-06-07|0.000533975|0|0.065|0.816|0
2021-06-08|-6.3375E-5|0|0.066|-0.096|0
2021-06-09|5.525E-6|0|0.066|0.008|0
2021-06-10|-0.000117325|0.00303678|0.066|-0.178|4.608
2021-06-11|0.00029206|0.00203311|0.069|0.424|2.954
2021-06-14|0.00012845|0|0.071|0.181|0
2021-06-15|0.0001309|0|0.071|0.184|0
2021-06-16|-0.0001393|0|0.071|-0.195|0
2021-06-17|-0.00038395|0|0.071|-0.539|0
2021-06-18|-4.55E-5|0|0.071|-0.064|0
2021-06-21|-0.00086205|0|0.071|-1.217|0
2021-06-22|0.00091805|0|0.07|1.312|0
2021-06-23|0.00030695|0|0.071|0.433|0
2021-06-24|-9.31E-5|0|0.071|-0.131|0
2021-06-25|0.00040495|0|0.071|0.569|0
2021-06-28|0.0002212|0.00819948|0.072|0.309|11.466
2021-06-29|0.0001716|0|0.08|0.215|0
2021-06-30|3.159E-5|0|0.08|0.039|0
2021-07-01|0.00010023|0|0.08|0.125|0
2021-07-02|0.00041691|0|0.08|0.52|0
2021-07-05|0|0|0.081|0|0
2021-07-06|0.00058344|0|0.081|0.723|0
2021-07-07|-0.00015873|0|0.081|-0.195|0
2021-07-08|0.00026208|0|0.081|0.323|0
2021-07-09|-0.00061269|0|0.081|-0.753|0
2021-07-12|0.00082797|0|0.081|1.026|0
2021-07-13|0.00024531|0|0.082|0.301|0
2021-07-14|-0.00028236|0|0.082|-0.345|0
2021-07-15|7.644E-5|0|0.082|0.094|0
2021-07-16|-0.00025272|0.001043|0.082|-0.31|1.278
2021-07-19|-0.00060277|0|0.082|-0.732|0
2021-07-20|-0.00112733|0|0.082|-1.378|0
2021-07-21|0.00102226|0|0.081|1.267|0
2021-07-22|0.00056801|0|0.082|0.695|0
2021-07-23|0.00015484|0|0.082|0.188|0
2021-07-26|0.00078842|0|0.082|0.957|0
2021-07-27|0.0001896|0|0.083|0.228|0
2021-07-28|-0.0003555|0|0.083|-0.426|0
2021-07-29|-7.189E-5|0|0.083|-0.087|0
2021-07-30|0.000344045|0|0.083|0.415|0
2021-08-02|-0.00044082|0|0.083|-0.529|0
2021-08-03|-0.000134695|0|0.083|-0.163|0
2021-08-04|0.00060751|0|0.083|0.734|0
2021-08-05|-0.00041949|0.00104961|0.083|-0.503|1.26
2021-08-06|0.000486|0|0.084|0.579|0
2021-08-09|0.0001368|0|0.084|0.162|0
2021-08-10|-9.6E-5|0|0.085|-0.114|0
2021-08-11|7.6E-5|0|0.084|0.09|0
2021-08-12|0.0002036|0|0.085|0.241|0
2021-08-13|0.0002644|0|0.085|0.312|0
2021-08-16|0.0001276|0|0.085|0.15|0
2021-08-17|0.0002208|0|0.085|0.259|0
2021-08-18|-0.000602|0|0.085|-0.705|0
2021-08-19|-0.00089|0|0.085|-1.05|0
2021-08-20|0.000174|0|0.084|0.207|0
2021-08-23|0.0005876|0|0.084|0.699|0
2021-08-24|0.0006816|0|0.085|0.805|0
2021-08-25|0.0001168|0|0.085|0.137|0
2021-08-26|0.0001632|0|0.085|0.191|0
2021-08-27|-0.0004452|0.001064675|0.086|-0.52|1.244
2021-08-30|0.00068769|0|0.086|0.798|0
2021-08-31|0.000357615|0|0.087|0.411|0
2021-09-01|-0.00012312|0|0.087|-0.141|0
2021-09-02|1.7415E-5|0|0.087|0.02|0
2021-09-03|0.00025434|0.001079415|0.087|0.292|1.238
2021-09-06|0|0|0.089|0|0
2021-09-07|-3.034E-5|0|0.089|-0.034|0
2021-09-08|-0.00029315|0|0.088|-0.331|0
2021-09-09|-0.00013407|0|0.088|-0.152|0
2021-09-10|-0.00038171|0|0.088|-0.434|0
2021-09-13|-0.00062525|0|0.088|-0.713|0
2021-09-14|0.00011029|0|0.087|0.127|0
2021-09-15|-0.00048995|0|0.087|-0.562|0
2021-09-16|0.00066256|0|0.087|0.765|0
2021-09-17|-0.00014473|0|0.087|-0.166|0
2021-09-20|-0.00074169|0|0.087|-0.851|0
2021-09-21|-0.00129929|0|0.086|-1.503|0
2021-09-22|-0.00015252|0|0.085|-0.179|0
2021-09-23|0.00072283|0.001045305|0.085|0.851|1.23
2021-09-24|0.000972345|0|0.087|1.121|0
2021-09-27|8.715E-5|0|0.088|0.099|0
2021-09-28|-0.00023157|0|0.088|-0.264|0
2021-09-29|-0.001667055|0|0.088|-1.904|0
2021-09-30|0.000158115|0|0.086|0.184|0
2021-10-01|-0.0010375|0.0010246|0.086|-1.205|1.19
2021-10-04|0.00092232|0|0.086|1.072|0
2021-10-05|-0.00108066|0|0.087|-1.242|0
2021-10-06|0.0008421|0|0.086|0.98|0
2021-10-07|0.0003444|0|0.087|0.397|0
2021-10-08|0.00069762|0|0.087|0.801|0
2021-10-11|-0.00017346|0|0.088|-0.198|0
2021-10-12|-0.00061152|0|0.088|-0.698|0
2021-10-13|-0.00022764|0|0.087|-0.262|0
2021-10-14|0.0002352|0|0.087|0.271|0
2021-10-15|0.0014805|0|0.087|1.702|0
2021-10-18|0.00064512|0|0.088|0.729|0
2021-10-19|0.000294|0|0.089|0.33|0
2021-10-20|0.00065772|0|0.089|0.736|0
2021-10-21|0.00031416|0.001076265|0.09|0.349|1.195
2021-10-22|0.00024905|0.001079195|0.091|0.272|1.18
2021-10-25|-8.729E-5|0|0.093|-0.094|0
2021-10-26|0.00040205|0|0.093|0.434|0
2021-10-27|0.00018533|0|0.093|0.199|0