DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.3081822|0|-0.005|-5608.82|0
2021-07-06|0.0007958|0|0.303|0.263|0
2021-07-07|0.0041001|0|0.303|1.351|0
2021-07-08|-0.0008996|0|0.308|-0.292|0
2021-07-09|0.0005363|0|0.307|0.175|0
2021-07-12|-0.0002941|0|0.307|-0.096|0
2021-07-13|-0.0023528|0|0.307|-0.767|0
2021-07-14|0.0037022|0|0.305|1.216|0
2021-07-15|0.0016262|0.1932486|0.308|0.528|62.687
2021-07-16|0.0001395|0|0.503|0.028|0
2021-07-19|0.0001395|0|0.503|0.028|0
2021-07-20|-0.0026226|0|0.503|-0.521|0
2021-07-21|0.0022878|0|0.501|0.457|0
2021-07-22|-0.0058311|0|0.503|-1.159|0
2021-07-23|-0.0007533|0.07467095|0.497|-0.151|15.016
2021-07-26|3.205E-5|0|0.571|0.006|0
2021-07-27|0.0001923|0|0.571|0.034|0
2021-07-28|6.41E-5|0|0.571|0.011|0
2021-07-29|-0.0012179|0|0.571|-0.213|0
2021-07-30|0.01048035|0|0.57|1.838|0
2021-08-02|-0.0011538|0|0.581|-0.199|0
2021-08-03|-0.00458315|0|0.58|-0.791|0
2021-08-04|0.0003846|0|0.575|0.067|0
2021-08-05|0.00528825|0.0036578|0.575|0.919|0.636
2021-08-06|-0.009159|0|0.584|-1.567|0
2021-08-09|-0.0121905|0|0.575|-2.119|0
2021-08-10|-0.00777225|0|0.563|-1.381|0
2021-08-11|-0.00499875|0.0034462|0.555|-0.9|0.621
2021-08-12|0.00658735|0|0.554|1.19|0
2021-08-13|0.0012331|0|0.56|0.22|0
2021-08-16|0.0085668|0.0026604|0.561|1.526|0.474
2021-08-17|0.004075|0|0.573|0.712|0
2021-08-18|0.0010106|0|0.577|0.175|0
2021-08-19|-0.001956|0|0.578|-0.339|0
2021-08-20|-0.0004564|0|0.576|-0.079|0
2021-08-23|-0.000978|0|0.575|-0.17|0
2021-08-24|0.0074654|0|0.574|1.3|0
2021-08-25|0.002119|0.0036164|0.582|0.364|0.622
2021-08-26|-0.0064944|0|0.588|-1.105|0
2021-08-27|-0.0006888|0|0.581|-0.119|0
2021-08-30|0.0039032|0|0.58|0.672|0
2021-08-31|0|0|0.584|0|0
2021-09-01|0.0053464|0|0.584|0.915|0
2021-09-02|-0.000984|0|0.59|-0.167|0
2021-09-03|0.0002296|0|0.589|0.039|0
2021-09-06|0|0|0.589|0|0
2021-09-07|0.0036736|0|0.589|0.624|0
2021-09-08|-0.0070848|0|0.593|-1.196|0
2021-09-09|-0.0052808|0|0.585|-0.902|0
2021-09-10|0.0007216|0.0321822|0.58|0.124|5.547
2021-09-13|0.0022144|0|0.613|0.361|0
2021-09-14|-0.0002768|0|0.615|-0.045|0
2021-09-15|-0.0003806|0|0.615|-0.062|0
2021-09-16|0.0014532|0|0.615|0.236|0
2021-09-17|-0.016954|0|0.616|-2.752|0
2021-09-20|0.002768|0|0.599|0.462|0
2021-09-21|0.0006228|0|0.602|0.103|0
2021-09-22|0.0057782|0|0.603|0.959|0
2021-09-23|-0.0003806|0|0.608|-0.063|0
2021-09-24|-0.0080964|0|0.608|-1.332|0
2021-09-27|-0.0011072|0|0.6|-0.185|0
2021-09-28|0.002941|0|0.599|0.491|0
2021-09-29|-0.007439|0|0.602|-1.236|0
2021-09-30|0.0011764|0.004342|0.594|0.198|0.731
2021-10-01|0.0019516|0|0.6|0.325|0
2021-10-04|0.0049487|0|0.602|0.822|0
2021-10-05|-0.00087125|0|0.607|-0.144|0
2021-10-06|-0.00045305|0|0.606|-0.075|0
2021-10-07|0.00226525|0|0.605|0.374|0
2021-10-08|0.0008364|0|0.608|0.138|0
2021-10-11|0.00156825|0|0.608|0.258|0
2021-10-12|-0.00156825|0|0.61|-0.257|0
2021-10-13|0.00351985|0|0.608|0.578|0
2021-10-14|0.00623815|0|0.612|1.019|0
2021-10-15|0.0045305|0|0.618|0.733|0
2021-10-18|-0.009061|0.0903822|0.623|-1.455|14.513
2021-10-19|-0.0019176|0.08837|0.704|-0.272|12.551
2021-10-20|0.00525915|0|0.791|0.665|0
2021-10-21|-0.0007192|0|0.796|-0.09|0
2021-10-22|0.00058435|0|0.795|0.073|0
2021-10-25|0.0130355|0|0.796|1.638|0
2021-10-26|-0.0013485|0|0.809|-0.167|0
2021-10-27|-0.00885515|0|0.807|-1.097|0
2021-10-28|0.0043152|0|0.798|0.54|0
2021-10-29|0.00373085|0|0.803|0.465|0
2021-11-01|-0.0154628|0|0.807|-1.917|0
2021-11-02|0.01110265|0.0161397|0.791|1.404|2.04
2021-11-03|-0.0015589|0|0.818|-0.191|0
2021-11-04|-0.0123795|0|0.817|-1.516|0
2021-11-05|0.01499295|0|0.804|1.864|0
2021-11-08|0.00261345|0|0.819|0.319|0
2021-11-09|0.00939925|0|0.822|1.144|0
2021-11-10|0.00224665|0|0.831|0.27|0
2021-11-11|0.00068775|0|0.834|0.083|0
2021-11-12|0.0140301|0|0.834|1.682|0
2021-11-15|0.00123795|0|0.848|0.146|0
2021-11-16|-0.00032095|0|0.85|-0.038|0
2021-11-17|-0.00032095|0|0.849|-0.038|0
2021-11-18|0.00261345|0|0.849|0.308|0
2021-11-19|-0.0021091|0|0.852|-0.248|0
2021-11-22|0.0003668|0|0.849|0.043|0
2021-11-23|-0.02067835|0|0.85|-2.433|0
2021-11-24|-0.0122878|0|0.829|-1.482|0
2021-11-25|0.00325535|0|0.817|0.399|0
2021-11-26|-0.00325535|0|0.82|-0.397|0
2021-11-29|0.00857395|0|0.817|1.05|0
2021-11-30|-0.00683165|0|0.825|-0.828|0
2021-12-01|0.00848225|0|0.819|1.036|0
2021-12-02|-0.0069692|0|0.827|-0.843|0
2021-12-03|-0.0110957|0|0.82|-1.353|0
2021-12-06|0.00114625|0|0.809|0.142|0
2021-12-07|0.00508935|0|0.81|0.628|0
2021-12-08|0.00123795|0.0089035|0.815|0.152|1.092
2021-12-09|0.00115875|0|0.825|0.14|0
2021-12-10|-0.00356895|0|0.827|-0.432|0
2021-12-13|0.0016686|0.0195701|0.823|0.203|2.378
2021-12-14|0.003796|0|0.844|0.45|0
2021-12-15|-0.00517205|0|0.848|-0.61|0
2021-12-16|-0.0038909|0|0.843|-0.462|0
2021-12-17|0.0128115|0.008975|0.839|1.527|1.07
2021-12-20|0.005754|0|0.861|0.669|0
2021-12-21|-0.0054663|-0.035912|0.866|-0.631|-4.145
2021-12-22|-0.00114875|0.035862|0.825|-0.139|4.346
2021-12-23|-0.0004795|0|0.86|-0.056|0
2021-12-24|0|0|0.859|0|0
2021-12-27|0.0059458|0|0.859|0.692|0
2021-12-28|-0.0092064|0|0.865|-1.064|0
2021-12-29|0|0|0.856|0|0
2021-12-30|0.0039319|0|0.856|0.459|0