DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-12|0.0293851|0|-0|-6093.965|0
2021-05-13|-0.0012713|0|0.029|-4.399|0
2021-05-14|0.0007885|0|0.028|2.854|0
2021-05-17|0.0008113|0|0.028|2.855|0
2021-05-18|-0.0002519|0|0.029|-0.862|0
2021-05-19|-0.0004809|0|0.029|-1.659|0
2021-05-20|-7.7E-5|0|0.028|-0.27|0
2021-05-21|0.0006475|0|0.028|2.278|0
2021-05-24|-9.13E-5|0|0.029|-0.314|0
2021-05-25|0.0005434|0|0.029|1.875|0
2021-05-26|-6.74E-5|0|0.03|-0.228|0
2021-05-27|9.92E-5|0|0.029|0.337|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|-0.43|0
2021-06-03|0.0002599|0|0.03|0.879|0
2021-06-04|-0.0001503|0|0.03|-0.504|0
2021-06-07|0.0006122|0|0.03|2.064|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|1.047|0
2021-06-14|0.0001314|0|0.03|0.432|0
2021-06-15|0.0001287|0|0.031|0.421|0
2021-06-16|-0.0001607|0|0.031|-0.523|0
2021-06-17|-0.0004713|0|0.031|-1.543|0
2021-06-18|0.0001027|0|0.03|0.342|0
2021-06-21|-0.0007733|0|0.03|-2.563|0
2021-06-22|0.0008288|0|0.029|2.819|0
2021-06-23|0.0003557|0|0.03|1.177|0
2021-06-24|-0.0001891|0|0.031|-0.618|0
2021-06-25|0.0003873|0|0.03|1.274|0
2021-06-28|0.0005681|0|0.031|1.846|0
2021-06-29|0.0002381|0|0.031|0.76|0
2021-06-30|9.47E-5|0|0.032|0.3|0
2021-07-01|-7.52E-5|0|0.032|-0.237|0
2021-07-02|0.0003695|0|0.032|1.169|0
2021-07-05|0|0|0.032|0|0
2021-07-06|0.0005527|0|0.032|1.728|0
2021-07-07|-0.0001605|0|0.033|-0.493|0
2021-07-08|0.0003018|0|0.032|0.932|0
2021-07-09|-0.000545|0|0.033|-1.668|0
2021-07-12|0.000588|0|0.032|1.83|0
2021-07-13|0.000172|0|0.033|0.526|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|-0.754|0
2021-07-19|-0.0003629|0|0.033|-1.114|0
2021-07-20|-0.0008769|0|0.032|-2.723|0
2021-07-21|0.0008748|0|0.031|2.792|0
2021-07-22|0.0004824|0|0.032|1.498|0
2021-07-23|0.0001565|0|0.033|0.479|0
2021-07-26|0.0009593|0|0.033|2.921|0
2021-07-27|1.68E-5|0|0.034|0.05|0
2021-07-28|-0.0002865|0|0.034|-0.847|0
2021-07-29|2.99E-5|0|0.034|0.089|0
2021-07-30|0.0003155|0|0.034|0.94|0
2021-08-02|-0.0001979|0|0.034|-0.584|0
2021-08-03|-0.0001073|0|0.034|-0.319|0
2021-08-04|0.0005109|0|0.034|1.522|0
2021-08-05|-0.0001021|0|0.034|-0.3|0
2021-08-06|0.0004565|0|0.034|1.343|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|0.255|0
2021-08-13|8.04E-5|0|0.034|0.233|0
2021-08-16|0.0002357|0|0.035|0.683|0
2021-08-17|0.0004108|0|0.035|1.181|0
2021-08-18|-0.0005685|0|0.035|-1.616|0
2021-08-19|-0.0008345|0|0.035|-2.411|0
2021-08-20|0.0002935|0|0.034|0.869|0
2021-08-23|0.0006684|0|0.034|1.962|0
2021-08-24|0.0004387|0|0.035|1.263|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|-1.269|0
2021-08-30|0.0006619|0|0.035|1.898|0
2021-08-31|0.0003146|0|0.036|0.885|0
2021-09-01|-0.000295|0|0.036|-0.823|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|-1.548|0
2021-09-09|-7.5E-5|0|0.035|-0.214|0
2021-09-10|-0.0002945|0|0.035|-0.842|0
2021-09-13|-0.0003323|0|0.035|-0.958|0
2021-09-14|-9.68E-5|0|0.034|-0.282|0
2021-09-15|-0.0003144|0|0.034|-0.918|0
2021-09-16|0.0004321|0|0.034|1.273|0
2021-09-17|-9.66E-5|0|0.034|-0.281|0
2021-09-20|-0.0007206|0|0.034|-2.102|0
2021-09-21|-0.0010668|0|0.034|-3.179|0
2021-09-22|-4.4E-5|0|0.032|-0.135|0
2021-09-23|0.0004071|0|0.032|1.255|0
2021-09-24|0.0007094|0|0.033|2.159|0
2021-09-27|-4.16E-5|0|0.034|-0.124|0
2021-09-28|-0.0004365|0|0.034|-1.302|0
2021-09-29|-0.0014558|0|0.033|-4.4|0
2021-09-30|0.0001356|0|0.032|0.429|0
2021-10-01|-0.0007158|0|0.032|-2.253|0
2021-10-04|0.0006183|0|0.031|1.991|0
2021-10-05|-0.0010542|0|0.032|-3.329|0
2021-10-06|0.0007674|0|0.031|2.506|0
2021-10-07|0.0001755|0|0.031|0.559|0
2021-10-08|0.000643|0|0.032|2.037|0
2021-10-11|0.0004694|0|0.032|1.458|0
2021-10-12|-0.0004694|0|0.033|-1.437|0
2021-10-13|-0.0001509|0|0.032|-0.469|0
2021-10-14|0.0004747|0|0.032|1.481|0
2021-10-15|0.0011888|0|0.033|3.655|0
2021-10-18|0.0003591|0|0.034|1.065|0
2021-10-19|0.0003956|0|0.034|1.161|0
2021-10-20|0.0005555|0|0.034|1.612|0
2021-10-21|0.0002108|0|0.035|0.602|0
2021-10-22|0.0003516|0|0.035|0.998|0
2021-10-25|-2.66E-5|0|0.036|-0.075|0
2021-10-26|0.0003431|0|0.036|0.965|0
2021-10-27|-0.0001236|0|0.036|-0.344|0
2021-10-28|-0.0005453|0|0.036|-1.524|0
2021-10-29|0.000664|0|0.035|1.884|0
