DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|13.2446771469|0.00134289413|-0.029|-45506.891|-4.614
2021-06-10|-0.06550558374|0.0016430128|13.217|-0.496|0.012
2021-06-11|-0.00034611037|-0.00027345059|13.153|-0.003|-0.002
2021-06-14|0.06170525512|-0.00117560727|13.152|0.469|-0.009
2021-06-15|-0.03391510207|0|13.213|-0.257|0
2021-06-16|0.00084046172|0.02137424|13.179|0.006|0.162
2021-06-17|-0.06660295319|0.00265833|13.201|-0.505|0.02
2021-06-18|-0.10643765832|0|13.137|-0.81|0
2021-06-21|-0.21272672987|0|13.031|-1.632|0
2021-06-22|0.22753587824|0.03431779|12.818|1.775|0.268
2021-06-23|0.02214788023|0|13.08|0.169|0
2021-06-24|-0.00888894745|0.0026425|13.102|-0.068|0.02
2021-06-25|0.10395705856|0.00532686|13.096|0.794|0.041
2021-06-28|0.05992484271|0.01070196|13.205|0.454|0.081
2021-06-29|-0.02710226374|0.0133502|13.276|-0.204|0.101
2021-06-30|0.00094579956|0|13.262|0.007|0
2021-07-01|0.0264326088|-0.00267554|13.263|0.199|-0.02
2021-07-02|0.08117311554|0.0107674|13.287|0.611|0.081
2021-07-05|0|0|13.379|0|0
2021-07-06|0.04532612111|0|13.379|0.339|0
2021-07-07|-0.09573275251|0.00268173|13.424|-0.713|0.02
2021-07-08|0.03083791415|0.00806376|13.331|0.231|0.06
2021-07-09|-0.14730357131|0.00531674|13.37|-1.102|0.04
2021-07-12|0.21483532588|0.00810435|13.228|1.624|0.061
2021-07-13|0.03677550721|0|13.451|0.273|0
2021-07-14|-0.10119501848|0|13.488|-0.75|0
2021-07-15|-0.02380178689|0.01073508|13.386|-0.178|0.08
2021-07-16|-0.04429582585|0.0053498|13.373|-0.331|0.04
2021-07-19|-0.13563847948|0.0052955|13.334|-1.017|0.04
2021-07-20|-0.22675437955|0.01040952|13.204|-1.717|0.079
2021-07-21|0.25259556772|0|12.988|1.945|0
2021-07-22|0.1498566972|-0.04829112|13.24|1.132|-0.365
2021-07-23|-0.03593386442|0.00267563|13.342|-0.269|0.02
2021-07-26|0.11834134629|0.01079748|13.309|0.889|0.081
2021-07-27|0.04016058406|0.0135371|13.438|0.299|0.101
2021-07-28|-0.0766562488|0|13.491|-0.568|0
2021-07-29|0.02751634729|0.01618548|13.415|0.205|0.121
2021-07-30|0.10289778621|0|13.459|0.765|0
2021-08-02|-0.0569987737|0|13.561|-0.42|0
2021-08-03|-0.0359992255|0|13.504|-0.267|0
2021-08-04|0.11319756462|0.0108888|13.468|0.84|0.081
2021-08-05|-0.10898477713|0.01080168|13.592|-0.802|0.079
2021-08-06|0.09049261621|0|13.494|0.671|0
2021-08-09|0.05994447239|0.00546092|13.585|0.441|0.04
2021-08-10|-0.03602112657|0.01089308|13.65|-0.264|0.08
2021-08-11|0.06061795947|0|13.625|0.445|0
2021-08-12|0.07565963677|0.00275045|13.686|0.553|0.02
2021-08-13|0.00912710423|0.01100908|13.764|0.066|0.08
2021-08-16|-0.01319968709|0|13.784|-0.096|0
2021-08-17|0.01375176525|0|13.771|0.1|0
2021-08-18|-0.13515877314|0.00817635|13.785|-0.98|0.059
2021-08-19|-0.1417680233|0.00809166|13.658|-1.038|0.059
2021-08-20|-0.03472200669|0|13.524|-0.257|0
2021-08-23|0.12657704032|0.0081465|13.489|0.938|0.06
2021-08-24|0.12403810624|0.00822051|13.624|0.91|0.06
2021-08-25|0.0629364643|0|13.756|0.458|0
2021-08-26|0.05212004558|0.01657824|13.819|0.377|0.12
2021-08-27|-0.10542215856|0.00274211|13.888|-0.759|0.02
2021-08-30|0.18005427545|0.00277785|13.785|1.306|0.02
2021-08-31|0.00529083705|0.0055578|13.968|0.038|0.04
2021-09-01|-0.02354096765|0.00832269|13.979|-0.168|0.06
2021-09-02|0.00292545761|0.00554962|13.964|0.021|0.04
2021-09-03|0.06534430697|0.00278776|13.972|0.468|0.02
2021-09-06|0|0|14.04|0|0
2021-09-07|0|0|14.04|0|0
2021-09-08|-0.03371324144|0.00278108|14.04|-0.24|0.02
2021-09-09|-0.13644453238|0.0055081|14.009|-0.974|0.039
2021-09-10|-0.04176261039|0.01922046|13.879|-0.301|0.138
2021-09-13|-0.10088500398|0.00272583|13.856|-0.728|0.02
2021-09-14|0.05750823693|0|13.758|0.418|0
2021-09-15|-0.11992262952|0.00271349|13.815|-0.868|0.02
2021-09-16|0.13239121489|0.00273966|13.698|0.966|0.02
2021-09-17|-0.02231412561|0.00820575|13.833|-0.161|0.059
2021-09-20|-0.09913143378|0|13.819|-0.717|0
2021-09-21|-0.24089242182|0.00533618|13.72|-1.756|0.039
2021-09-22|-0.05763847585|0.00797013|13.484|-0.427|0.059
2021-09-23|0.15553361867|0.0053748|13.435|1.158|0.04
2021-09-24|0.19270661127|0.00545082|13.596|1.417|0.04
2021-09-27|0.01785306135|0.01364465|13.794|0.129|0.099
2021-09-28|0.04746894422|0|13.825|0.343|0
2021-09-29|-0.25521538246|0.00806403|13.873|-1.84|0.058
2021-09-30|0.0183892106|0.01345815|13.626|0.135|0.099
2021-10-01|-0.1891579984|0.00265443|13.658|-1.385|0.019
2021-10-04|0.18171893653|0|13.471|1.349|0
2021-10-05|-0.13686136529|0.0053265|13.653|-1.002|0.039
2021-10-06|0.12536566947|0.01075156|13.521|0.927|0.08
2021-10-07|0.01196594721|0.01076096|13.657|0.088|0.079
2021-10-08|0.15185759442|0|13.68|1.11|0
2021-10-11|-0.03470302745|0.04883814|13.832|-0.251|0.353
2021-10-12|-0.09562978844|0.00269453|13.846|-0.691|0.019
2021-10-13|-0.01570271976|0|13.753|-0.114|0
2021-10-14|0.02056186757|0.0134774|13.737|0.15|0.098
2021-10-15|0.23495186361|0.00274137|13.771|1.706|0.02
2021-10-18|0.07205095649|0|14.009|0.514|0
2021-10-19|0.04127439299|0.005527|14.081|0.293|0.039
2021-10-20|0.08196627887|0|14.128|0.58|0
2021-10-21|0.07802165171|0.03074203|14.21|0.549|0.216
2021-10-22|0.04066042805|0|14.319|0.284|0
2021-10-25|-0.00261828514|0.00560428|14.359|-0.018|0.039
2021-10-26|0.04781515852|0|14.362|0.333|0