DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.60773328|0|0.006|11018.743|0
2021-05-11|-0.00224784|0|0.613|-0.367|0
2021-05-12|-0.00750708|0|0.611|-1.229|0
2021-05-13|-0.00939456|0|0.603|-1.557|0
2021-05-14|0.00383796|0|0.594|0.646|0
2021-05-17|0.00975492|0|0.598|1.631|0
2021-05-18|-0.00060732|0|0.608|-0.1|0
2021-05-19|0.00150318|0|0.607|0.248|0
2021-05-20|-0.00564858|0|0.609|-0.928|0
2021-05-21|0.00824796|0|0.603|1.368|0
2021-05-24|-0.0002709|0|0.611|-0.044|0
2021-05-25|0.00397908|0|0.611|0.651|0
2021-05-26|-0.0004095|0|0.615|-0.067|0
2021-05-27|2.772E-5|0|0.614|0.005|0
2021-05-28|0.00222012|0|0.615|0.361|0
2021-05-31|0|0|0.617|0|0
2021-06-01|0.00182574|0|0.617|0.296|0
2021-06-02|0.00142758|0|0.619|0.231|0
2021-06-03|0.0018837|0|0.62|0.304|0
2021-06-04|-0.00254268|0|0.622|-0.409|0
2021-06-07|0.00560322|0|0.619|0.905|0
2021-06-08|0.00206766|0|0.625|0.331|0
2021-06-09|-0.00079758|0|0.627|-0.127|0
2021-06-10|-0.00206514|0|0.626|-0.33|0
2021-06-11|-0.00222012|0|0.624|-0.356|0
2021-06-14|0.00054936|0|0.622|0.088|0
2021-06-15|0.00169596|0|0.622|0.272|0
2021-06-16|0.00092988|0|0.624|0.149|0
2021-06-17|-0.0038241|0|0.625|-0.612|0
2021-06-18|-0.00400554|0|0.621|-0.645|0
2021-06-21|-0.01131606|0|0.617|-1.833|0
2021-06-22|0.0079191|0|0.606|1.307|0
2021-06-23|0.00119574|0|0.614|0.195|0
2021-06-24|-0.00437598|0|0.615|-0.711|0
2021-06-25|0.00573048|0|0.611|0.938|0
2021-06-28|0.00176652|0|0.616|0.287|0
2021-06-29|-0.00327348|0|0.618|-0.53|0
2021-06-30|-0.0002268|0|0.615|-0.037|0
2021-07-01|-0.00554778|0|0.615|-0.903|0
2021-07-02|0.0011088|0|0.609|0.182|0
2021-07-05|0|0|0.61|0|0
2021-07-06|0.00360612|0|0.61|0.591|0
2021-07-07|-0.00356832|0|0.614|-0.581|0
2021-07-08|0.00233226|0|0.61|0.382|0
2021-07-09|-0.00837144|0|0.613|-1.367|0
2021-07-12|0.01008756|0|0.604|1.669|0
2021-07-13|0.00189756|0|0.614|0.309|0
2021-07-14|-0.00283374|0|0.616|-0.46|0
2021-07-15|0.00117936|0|0.613|0.192|0
2021-07-16|-0.00598248|0|0.615|-0.973|0
2021-07-19|-0.00493542|0|0.609|-0.811|0
2021-07-20|-0.010584|0|0.604|-1.753|0
2021-07-21|0.00433314|0|0.593|0.731|0
2021-07-22|0.00879858|0|0.597|1.473|0
2021-07-23|0.00026712|0|0.606|0.044|0
2021-07-26|0.00337176|0|0.606|0.556|0
2021-07-27|0.00083034|0|0.61|0.136|0
2021-07-28|-0.00225792|0|0.611|-0.37|0
2021-07-29|0.00345996|0|0.608|0.569|0
2021-07-30|0.0040698|0|0.612|0.665|0
2021-08-02|-0.00482454|0|0.616|-0.783|0
2021-08-03|0.0022491|0|0.611|0.368|0
2021-08-04|0.00413028|0|0.613|0.673|0
2021-08-05|-0.00190008|0|0.617|-0.308|0
2021-08-06|0.00218988|0|0.616|0.356|0
2021-08-09|-0.00211428|0|0.618|-0.342|0
2021-08-10|-0.00023058|0|0.616|-0.037|0
2021-08-11|0.00112896|0|0.615|0.183|0
2021-08-12|0.0048636|0|0.617|0.789|0
2021-08-13|-0.0013671|0|0.621|-0.22|0
2021-08-16|0.00362502|0|0.62|0.585|0
2021-08-17|-0.00303282|0|0.624|-0.486|0
2021-08-18|-0.0062118|0|0.621|-1.001|0
2021-08-19|-0.00171738|0|0.614|-0.279|0
2021-08-20|-0.00678132|0|0.613|-1.107|0
2021-08-23|0.00199206|0|0.606|0.329|0
2021-08-24|0.0068607|0|0.608|1.129|0
2021-08-25|0.00195174|0|0.615|0.317|0
2021-08-26|0.00030114|0|0.617|0.049|0
2021-08-27|-0.00405468|0|0.617|-0.657|0
2021-08-30|0.0063378|0|0.613|1.034|0
2021-08-31|-0.00040572|0|0.619|-0.066|0
2021-09-01|-0.00030996|0|0.619|-0.05|0
2021-09-02|0.00484092|0|0.619|0.783|0
2021-09-03|0.00322056|0|0.623|0.517|0
2021-09-06|0|0|0.627|0|0
2021-09-07|0.00272286|0|0.627|0.434|0
2021-09-08|-0.0009639|0|0.629|-0.153|0
2021-09-09|-0.00564732|0|0.628|-0.899|0
2021-09-10|-0.00100926|0|0.623|-0.162|0
2021-09-13|-0.00206892|0|0.622|-0.333|0
2021-09-14|0.00403704|0|0.62|0.651|0
2021-09-15|-0.0025515|0|0.624|-0.409|0
2021-09-16|0.0016884|0|0.621|0.272|0
2021-09-17|-0.00084168|0|0.623|-0.135|0
2021-09-20|-0.00733194|0|0.622|-1.179|0
2021-09-21|-0.01186542|0|0.615|-1.93|0
2021-09-22|0.00684306|0|0.603|1.135|0
2021-09-23|0.00198324|0|0.61|0.325|0
2021-09-24|0.00713412|0|0.612|1.166|0
2021-09-27|-0.00562716|0|0.619|-0.909|0
2021-09-28|-0.00063|0|0.613|-0.103|0
2021-09-29|-0.01279026|-0.01414881|0.613|-2.088|-2.31
2021-09-30|-0.00073554|0|0.586|-0.126|0
2021-10-01|-0.00286344|0|0.585|-0.49|0
2021-10-04|0.00159039|0|0.582|0.273|0
2021-10-05|-0.00552024|0|0.584|-0.946|0
2021-10-06|0.0038499|0|0.578|0.666|0
2021-10-07|-0.00384129|0|0.582|-0.66|0
2021-10-08|0.00500856|0|0.578|0.866|0
2021-10-11|0.00023124|0|0.583|0.04|0
2021-10-12|-0.00165189|0|0.583|-0.283|0
2021-10-13|0.00050922|0|0.582|0.088|0
2021-10-14|0.00574902|0|0.582|0.987|0
2021-10-15|0.00650547|0|0.588|1.106|0
2021-10-18|0.0043665|0|0.594|0.735|0
2021-10-19|-0.00222138|0|0.599|-0.371|0
2021-10-20|0.00405531|-0.00362886|0.597|0.68|-0.608
2021-10-21|0.002251845|0|0.597|0.377|0
2021-10-22|-0.0026980575|0|0.599|-0.45|0
2021-10-25|0.002276295|0|0.597|0.382|0
2021-10-26|-0.0002139375|0|0.599|-0.036|0
2021-10-27|0.0017616225|0|0.599|0.294|0
2021-10-28|-0.00248412|0|0.6|-0.414|0
2021-10-29|0.00812718|0|0.598|1.359|0
2021-11-01|-0.0061283925|0|0.606|-1.011|0
2021-11-02|0.0069230175|0|0.6|1.154|0
2021-11-03|-0.00116871|0|0.607|-0.193|0
2021-11-04|0.003630825|0|0.606|0.599|0
2021-11-05|-0.0009083175|0|0.609|-0.149|0
2021-11-08|0.0004951125|0|0.608|0.081|0
2021-11-09|0.0002921775|0|0.609|0.048|0
2021-11-10|-0.00136431|0|0.609|-0.224|0
2021-11-11|-0.00621519|0|0.608|-1.023|0
2021-11-12|0.0019352175|0|0.602|0.322|0
2021-11-15|0.003850875|0|0.604|0.638|0
2021-11-16|-0.0017542875|0|0.607|-0.289|0
2021-11-17|-0.00169683|0|0.606|-0.28|0
2021-11-18|-0.001078245|0|0.604|-0.179|0
2021-11-19|0.0008545275|0|0.603|0.142|0
2021-11-22|-0.0052408575|0|0.604|-0.868|0
2021-11-23|-0.0042017325|0|0.598|-0.702|0
2021-11-24|0|0|0.594|0|0
2021-11-25|-0.0017542875|0|0.594|-0.295|0
2021-11-26|-0.00277263|0|0.593|-0.468|0
2021-11-29|-0.0133607025|0|0.59|-2.266|0
2021-11-30|0.001347195|0|0.576|0.234|0
2021-12-01|-0.0072824325|0|0.578|-1.261|0
2021-12-02|-0.0054706875|0|0.57|-0.959|0
2021-12-03|0.004031805|0|0.565|0.714|0
2021-12-06|-0.002491455|0|0.569|-0.438|0
2021-12-07|0.0056124975|0|0.567|0.991|0
2021-12-08|0.011205435|0|0.572|1.959|0
2021-12-09|0.0018496425|0|0.583|0.317|0
2021-12-10|-0.005273865|0|0.585|-0.901|0
2021-12-13|0.0015660225|0|0.58|0.27|0
2021-12-14|-0.015767805|0|0.581|-2.712|0
2021-12-15|-0.003293415|0|0.566|-0.582|0
2021-12-16|0.00752082|0|0.562|1.337|0
2021-12-17|0.00053301|0|0.57|0.094|0
2021-12-20|-0.00648903|0|0.57|-1.137|0
2021-12-21|-0.00244011|0|0.564|-0.433|0
2021-12-22|0.008325225|0|0.562|1.483|0
2021-12-23|0.0047274075|0|0.57|0.83|0
2021-12-24|0|0|0.575|0|0
2021-12-27|0.0037763025|0|0.575|0.657|0
2021-12-28|0.0034535625|0|0.578|0.597|0
2021-12-29|0.000481665|0|0.582|0.083|0
2021-12-30|0.0007004925|0|0.582|0.12|0