DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-12|0.0293851|0|-0|-6718.13|0
2021-05-13|-0.0012713|0|0.029|-4.392|0
2021-05-14|0.0007885|0|0.028|2.849|0
2021-05-17|0.0008113|0|0.028|2.85|0
2021-05-18|-0.0002519|0|0.029|-0.86|0
2021-05-19|-0.0004809|0|0.029|-1.657|0
2021-05-20|-7.7E-5|0|0.029|-0.27|0
2021-05-21|0.0006475|0|0.028|2.275|0
2021-05-24|-9.13E-5|0|0.029|-0.314|0
2021-05-25|0.0005434|0|0.029|1.872|0
2021-05-26|-6.74E-5|0|0.03|-0.228|0
2021-05-27|9.92E-5|0|0.029|0.336|0
2021-05-28|4.2E-5|0|0.03|0.142|0
2021-05-31|0|0|0.03|0|0
2021-06-01|8.68E-5|0|0.03|0.293|0
2021-06-02|-0.0001275|0|0.03|-0.429|0
2021-06-03|0.0002599|0|0.03|0.878|0
2021-06-04|-0.0001503|0|0.03|-0.503|0
2021-06-07|0.0006122|0|0.03|2.061|0
2021-06-08|3.63E-5|0|0.03|0.12|0
2021-06-09|-5.52E-5|0|0.03|-0.182|0
2021-06-10|-0.0001317|0|0.03|-0.435|0
2021-06-11|0.0003154|0|0.03|1.045|0
2021-06-14|0.0001314|0|0.03|0.431|0
2021-06-15|0.0001287|0|0.031|0.42|0
2021-06-16|-0.0001607|0|0.031|-0.523|0
2021-06-17|-0.0004713|0|0.031|-1.541|0
2021-06-18|0.0001027|0|0.03|0.341|0
2021-06-21|-0.0007733|0|0.03|-2.559|0
2021-06-22|0.0008288|0|0.029|2.815|0
2021-06-23|0.0003557|0|0.03|1.175|0
2021-06-24|-0.0001891|0|0.031|-0.617|0
2021-06-25|0.0003873|0|0.03|1.272|0
2021-06-28|0.0005681|0|0.031|1.843|0
2021-06-29|0.0002381|0|0.031|0.758|0
2021-06-30|9.47E-5|0|0.032|0.299|0
2021-07-01|-7.52E-5|0|0.032|-0.237|0
2021-07-02|0.0003695|0|0.032|1.167|0
2021-07-05|0|0|0.032|0|0
2021-07-06|0.0005527|0|0.032|1.726|0
2021-07-07|-0.0001605|0|0.033|-0.493|0
2021-07-08|0.0003018|0|0.032|0.931|0
2021-07-09|-0.000545|0|0.033|-1.666|0
2021-07-12|0.000588|0|0.032|1.828|0
2021-07-13|0.000172|0|0.033|0.525|0
2021-07-14|-0.0001261|0|0.033|-0.383|0
2021-07-15|5.88E-5|0|0.033|0.179|0
2021-07-16|-0.0002475|0|0.033|-0.753|0
2021-07-19|-0.0003629|0|0.033|-1.113|0
2021-07-20|-0.0008769|0|0.032|-2.719|0
2021-07-21|0.0008748|0|0.031|2.788|0
2021-07-22|0.0004824|0|0.032|1.496|0
2021-07-23|0.0001565|0|0.033|0.478|0
2021-07-26|0.0009593|0|0.033|2.917|0
2021-07-27|1.68E-5|0|0.034|0.05|0
2021-07-28|-0.0002865|0|0.034|-0.846|0
2021-07-29|2.99E-5|0|0.034|0.089|0
2021-07-30|0.0003155|0|0.034|0.939|0
2021-08-02|-0.0001979|0|0.034|-0.583|0
2021-08-03|-0.0001073|0|0.034|-0.318|0
2021-08-04|0.0005109|0|0.034|1.52|0
2021-08-05|-0.0001021|0|0.034|-0.299|0
2021-08-06|0.0004565|0|0.034|1.342|0
2021-08-09|6.0E-6|0|0.034|0.017|0
2021-08-10|-0.0001061|0|0.034|-0.308|0
2021-08-11|2.7E-5|0|0.034|0.079|0
2021-08-12|8.75E-5|0|0.034|0.254|0
2021-08-13|8.04E-5|0|0.034|0.233|0
2021-08-16|0.0002357|0|0.035|0.682|0
2021-08-17|0.0004108|0|0.035|1.18|0
2021-08-18|-0.0005685|0|0.035|-1.614|0
2021-08-19|-0.0008345|0|0.035|-2.408|0
2021-08-20|0.0002935|0|0.034|0.868|0
2021-08-23|0.0006684|0|0.034|1.959|0
2021-08-24|0.0004387|0|0.035|1.261|0
2021-08-25|1.33E-5|0|0.035|0.038|0
2021-08-26|0.0001244|0|0.035|0.353|0
2021-08-27|-0.000448|0|0.035|-1.267|0
2021-08-30|0.0006619|0|0.035|1.896|0
2021-08-31|0.0003146|0|0.036|0.884|0
2021-09-01|-0.000295|0|0.036|-0.822|0
2021-09-02|4.08E-5|0|0.036|0.115|0
2021-09-03|2.74E-5|0|0.036|0.077|0
2021-09-06|0|0|0.036|0|0
2021-09-07|-7.0E-6|0|0.036|-0.02|0
2021-09-08|-0.0005511|0|0.036|-1.546|0
2021-09-09|-7.5E-5|0|0.035|-0.214|0
2021-09-10|-0.0002945|0|0.035|-0.841|0
2021-09-13|-0.0003323|0|0.035|-0.957|0
2021-09-14|-9.68E-5|0|0.034|-0.281|0
2021-09-15|-0.0003144|0|0.034|-0.916|0
2021-09-16|0.0004321|0|0.034|1.271|0
2021-09-17|-9.66E-5|0|0.034|-0.281|0
2021-09-20|-0.0007206|0|0.034|-2.099|0
2021-09-21|-0.0010668|0|0.034|-3.174|0
2021-09-22|-4.4E-5|0|0.033|-0.135|0
2021-09-23|0.0004071|0|0.032|1.253|0
2021-09-24|0.0007094|0|0.033|2.156|0
2021-09-27|-4.16E-5|0|0.034|-0.124|0
2021-09-28|-0.0004365|0|0.034|-1.3|0
2021-09-29|-0.0014558|0|0.033|-4.394|0
2021-09-30|0.0001356|0|0.032|0.428|0
2021-10-01|-0.0007158|0|0.032|-2.25|0
2021-10-04|0.0006183|0|0.031|1.988|0
2021-10-05|-0.0010542|0|0.032|-3.324|0
2021-10-06|0.0007674|0|0.031|2.503|0
2021-10-07|0.0001755|0|0.031|0.558|0
2021-10-08|0.000643|0|0.032|2.034|0
2021-10-11|0.0004694|0|0.032|1.456|0
2021-10-12|-0.0004694|0|0.033|-1.435|0
2021-10-13|-0.0001509|0|0.032|-0.468|0
2021-10-14|0.0004747|0|0.032|1.479|0
2021-10-15|0.0011888|0|0.033|3.65|0
2021-10-18|0.0003591|0|0.034|1.064|0
2021-10-19|0.0003956|0|0.034|1.159|0
2021-10-20|0.0005555|0|0.035|1.609|0
2021-10-21|0.0002108|0|0.035|0.601|0
2021-10-22|0.0003516|0|0.035|0.997|0
2021-10-25|-2.66E-5|0|0.036|-0.075|0
2021-10-26|0.0003431|0|0.036|0.964|0
2021-10-27|-0.0001236|0|0.036|-0.344|0
2021-10-28|-0.0005453|0|0.036|-1.522|0
2021-10-29|0.000664|0|0.035|1.882|0
2021-11-01|0.0005009|0|0.036|1.394|0
2021-11-02|-0.0001484|0|0.036|-0.407|0
2021-11-03|0.0003833|0|0.036|1.056|0
2021-11-04|0.0003403|0|0.037|0.928|0
2021-11-05|0.0007737|0|0.037|2.09|0
2021-11-08|8.9E-5|0|0.038|0.235|0
2021-11-09|5.26E-5|0|0.038|0.139|0
2021-11-10|6.38E-5|0|0.038|0.168|0