DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.3081822|0|-0.002|-19061.834|0
2021-07-06|0.0007958|0|0.307|0.26|0
2021-07-07|0.0041001|0|0.307|1.334|0
2021-07-08|-0.0008996|0|0.311|-0.289|0
2021-07-09|0.0005363|0|0.311|0.173|0
2021-07-12|-0.0002941|0|0.311|-0.095|0
2021-07-13|-0.0023528|0|0.311|-0.757|0
2021-07-14|0.0037022|0|0.308|1.2|0
2021-07-15|0.0016262|0.1932486|0.312|0.521|61.908
2021-07-16|0.0001395|0|0.507|0.028|0
2021-07-19|0.0001395|0|0.507|0.028|0
2021-07-20|-0.0026226|0|0.507|-0.517|0
2021-07-21|0.0022878|0|0.505|0.453|0
2021-07-22|-0.0058311|0|0.507|-1.15|0
2021-07-23|-0.0007533|0.07467095|0.501|-0.15|14.9
2021-07-26|3.205E-5|0|0.575|0.006|0
2021-07-27|0.0001923|0|0.575|0.033|0
2021-07-28|6.41E-5|0|0.575|0.011|0
2021-07-29|-0.0012179|0|0.575|-0.212|0
2021-07-30|0.01048035|0|0.574|1.825|0
2021-08-02|-0.0011538|0|0.585|-0.197|0
2021-08-03|-0.00458315|0|0.583|-0.786|0
2021-08-04|0.0003846|0|0.579|0.066|0
2021-08-05|0.00528825|0.0036578|0.579|0.913|0.631
2021-08-06|-0.009159|0|0.588|-1.557|0
2021-08-09|-0.0121905|0|0.579|-2.105|0
2021-08-10|-0.00777225|0|0.567|-1.371|0
2021-08-11|-0.00499875|0.0034462|0.559|-0.894|0.616
2021-08-12|0.00658735|0|0.558|1.182|0
2021-08-13|0.0012331|0|0.564|0.219|0
2021-08-16|0.0085668|0.0026604|0.565|1.515|0.471
2021-08-17|0.004075|0|0.577|0.707|0
2021-08-18|0.0010106|0|0.581|0.174|0
2021-08-19|-0.001956|0|0.582|-0.336|0
2021-08-20|-0.0004564|0|0.58|-0.079|0
2021-08-23|-0.000978|0|0.579|-0.169|0
2021-08-24|0.0074654|0|0.578|1.291|0
2021-08-25|0.002119|0.0036164|0.586|0.362|0.617
2021-08-26|-0.0064944|0|0.591|-1.098|0
2021-08-27|-0.0006888|0|0.585|-0.118|0
2021-08-30|0.0039032|0|0.584|0.668|0
2021-08-31|0|0|0.588|0|0
2021-09-01|0.0053464|0|0.588|0.909|0
2021-09-02|-0.000984|0|0.594|-0.166|0
2021-09-03|0.0002296|0|0.593|0.039|0
2021-09-06|0|0|0.593|0|0
2021-09-07|0.0036736|0|0.593|0.62|0
2021-09-08|-0.0070848|0|0.596|-1.188|0
2021-09-09|-0.0052808|0|0.589|-0.896|0
2021-09-10|0.0007216|0.0321822|0.584|0.124|5.51
2021-09-13|0.0022144|0|0.617|0.359|0
2021-09-14|-0.0002768|0|0.619|-0.045|0
2021-09-15|-0.0003806|0|0.619|-0.061|0
2021-09-16|0.0014532|0|0.619|0.235|0
2021-09-17|-0.016954|0|0.62|-2.734|0
2021-09-20|0.002768|0|0.603|0.459|0
2021-09-21|0.0006228|0|0.606|0.103|0
2021-09-22|0.0057782|0|0.606|0.953|0
2021-09-23|-0.0003806|0|0.612|-0.062|0
2021-09-24|-0.0080964|0|0.612|-1.323|0
2021-09-27|-0.0011072|0|0.604|-0.183|0
2021-09-28|0.002941|0|0.603|0.488|0
2021-09-29|-0.007439|0|0.606|-1.228|0
2021-09-30|0.0011764|0.004342|0.598|0.197|0.726
2021-10-01|0.0019516|0|0.604|0.323|0
2021-10-04|0.0049487|0|0.606|0.817|0
2021-10-05|-0.00087125|0|0.611|-0.143|0
2021-10-06|-0.00045305|0|0.61|-0.074|0
2021-10-07|0.00226525|0|0.609|0.372|0
2021-10-08|0.0008364|0|0.611|0.137|0
2021-10-11|0.00156825|0|0.612|0.256|0
2021-10-12|-0.00156825|0|0.614|-0.255|0
2021-10-13|0.00351985|0|0.612|0.575|0
2021-10-14|0.00623815|0|0.616|1.013|0
2021-10-15|0.0045305|0|0.622|0.728|0
2021-10-18|-0.009061|0.0903822|0.627|-1.446|14.424
2021-10-19|-0.0019176|0.08837|0.708|-0.271|12.483
2021-10-20|0.00525915|0|0.794|0.662|0
2021-10-21|-0.0007192|0|0.8|-0.09|0
2021-10-22|0.00058435|0|0.799|0.073|0
2021-10-25|0.0130355|0|0.8|1.63|0
2021-10-26|-0.0013485|0|0.813|-0.166|0
2021-10-27|-0.00885515|0|0.811|-1.092|0
2021-10-28|0.0043152|0|0.802|0.538|0
2021-10-29|0.00373085|0|0.807|0.463|0
