DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|4.05908029927|-0.00023560441|-0.028|-14443.192|0.838
2021-06-10|-0.03716009955|-0.00121570358|4.031|-0.922|-0.03
2021-06-11|-0.0286963604|-0.00106849016|3.992|-0.719|-0.027
2021-06-14|0.03665624597|-0.0004203149|3.963|0.925|-0.011
2021-06-15|-0.03073854688|0|3.999|-0.769|0
2021-06-16|0.01301052161|0|3.968|0.328|0
2021-06-17|-0.01167140314|0|3.981|-0.293|0
2021-06-18|-0.07535770249|0|3.969|-1.898|0
2021-06-21|-0.09268467197|0|3.894|-2.38|0
2021-06-22|0.08991126925|0|3.801|2.365|0
2021-06-23|0.00374545319|0.001731426|3.891|0.096|0.044
2021-06-24|0.00681415681|0.005203296|3.897|0.175|0.134
2021-06-25|0.05417682515|0|3.909|1.386|0
2021-06-28|0.01112000446|0|3.963|0.281|0
2021-06-29|-0.03271310558|0|3.974|-0.823|0
2021-06-30|-0.00994876088|0.001744404|3.941|-0.252|0.044
2021-07-01|0.01266454104|0|3.933|0.322|0
2021-07-02|0.03325208438|0|3.946|0.843|0
2021-07-05|0|0|3.979|0|0
2021-07-06|-0.03246182791|0.005250987|3.979|-0.816|0.132
2021-07-07|-0.06228080355|0|3.952|-1.576|0
2021-07-08|-0.01328156894|0|3.89|-0.341|0
2021-07-09|-0.04942217105|0|3.876|-1.275|0
2021-07-12|0.094423974|0.003473778|3.827|2.467|0.091
2021-07-13|0.01628372034|0|3.925|0.415|0
2021-07-14|-0.06435654002|0|3.941|-1.633|0
2021-07-15|-0.03411046828|0|3.877|-0.88|0
2021-07-16|-0.015628275|0|3.843|-0.407|0
2021-07-19|-0.05654581631|0.00667626|3.827|-1.478|0.174
2021-07-20|-0.068580225|0|3.777|-1.816|0
2021-07-21|0.10257965639|0|3.709|2.766|0
2021-07-22|0.06446965203|0|3.811|1.692|0
2021-07-23|-0.05734967455|0.005061303|3.876|-1.48|0.131
2021-07-26|0.03186632967|0.00340212|3.823|0.833|0.089
2021-07-27|0.02240068803|0.005132592|3.859|0.581|0.133
2021-07-28|-0.03192926111|0|3.886|-0.822|0
2021-07-29|0.0386555457|0|3.854|1.003|0
2021-07-30|0.04655549831|0|3.893|1.196|0
2021-08-02|-0.00980802109|0|3.939|-0.249|0
2021-08-03|-0.02221046625|0|3.93|-0.565|0
2021-08-04|0.03144881222|0|3.907|0.805|0
2021-08-05|-0.05934916614|0|3.939|-1.507|0
2021-08-06|0.05243070199|0|3.879|1.351|0
2021-08-09|0.04100288175|0|3.932|1.043|0
2021-08-10|-0.02578637876|0|3.973|-0.649|0
2021-08-11|0.03599248609|0|3.947|0.912|0
2021-08-12|0.03522376785|0.003537318|3.983|0.884|0.089
2021-08-13|-0.01466650142|0.007049016|4.022|-0.365|0.175
2021-08-16|-0.02570261054|0|4.014|-0.64|0
2021-08-17|-0.01670841724|0|3.989|-0.419|0
2021-08-18|-0.06093617572|0|3.972|-1.534|0
2021-08-19|-0.03328608492|0|3.911|-0.851|0
2021-08-20|-0.03952765594|0|3.878|-1.019|0
2021-08-23|0.05512126116|0|3.838|1.436|0
2021-08-24|0.04816400834|0.003460968|3.893|1.237|0.089
2021-08-25|0.03197203356|0.01569969|3.945|0.81|0.398
2021-08-26|0.01839271816|0.01051434|3.993|0.461|0.263
2021-08-27|-0.0412972343|0.003469038|4.021|-1.027|0.086
2021-08-30|0.10502891763|0|3.984|2.637|0
2021-08-31|-0.02521471142|0.003538056|4.089|-0.617|0.087
2021-09-01|-0.00136113291|0|4.067|-0.033|0
2021-09-02|0.01082656233|0.007092468|4.066|0.266|0.174
2021-09-03|0.01955487808|-0.00890775|4.083|0.479|-0.218
2021-09-06|0|0|4.094|0|0
2021-09-07|0|0|4.094|0|0
2021-09-08|-0.0203873491|0|4.094|-0.498|0
2021-09-09|-0.06974181011|0.01742598|4.074|-1.712|0.428
2021-09-10|-0.00348577785|0.005223294|4.021|-0.087|0.13
2021-09-13|-0.03190113955|0|4.023|-0.793|0
2021-09-14|0.02456457551|0|3.991|0.615|0
2021-09-15|-0.05230530386|0|4.016|-1.302|0
2021-09-16|0.04570169816|0.003470214|3.964|1.153|0.088
2021-09-17|-0.01168850768|0|4.013|-0.291|0
2021-09-20|-0.00626694047|0.019001367|4.001|-0.157|0.475
2021-09-21|-0.08059853854|0|4.014|-2.008|0
2021-09-22|-0.0129300216|0|3.933|-0.329|0
2021-09-23|0.06290925818|0.010285866|3.92|1.605|0.262
2021-09-24|0.07479514198|0.005238585|3.993|1.873|0.131
2021-09-27|-0.00052849168|0|4.073|-0.013|0
2021-09-28|0.07072627956|0|4.073|1.737|0
2021-09-29|-0.0717691698|0|4.144|-1.732|0
2021-09-30|0.00815286494|0.003497994|4.072|0.2|0.086
2021-10-01|-0.06056734835|0|4.084|-1.483|0
2021-10-04|0.07232395871|0|4.023|1.798|0
2021-10-05|-0.0209037751|0|4.095|-0.51|0
2021-10-06|0.0186751675|0.00175305|4.074|0.458|0.043
2021-10-07|-0.02521655608|0.005226984|4.095|-0.616|0.128
2021-10-08|0.06618782236|0|4.075|1.624|0
2021-10-11|-0.02393471472|0|4.141|-0.578|0
2021-10-12|-0.03103459319|0|4.117|-0.754|0
2021-10-13|0.01446114552|0|4.086|0.354|0
2021-10-14|-0.00312959817|0.021022848|4.101|-0.076|0.513
2021-10-15|0.05989318733|0|4.118|1.454|0
2021-10-18|-0.00563784123|0|4.178|-0.135|0
2021-10-19|0.00914551574|0|4.173|0.219|0
2021-10-20|0.00953604631|0|4.182|0.228|0
2021-10-21|0.03061759618|0.007182624|4.191|0.73|0.171
2021-10-22|0.01378413294|0|4.229|0.326|0
2021-10-25|0.00628038669|0|4.243|0.148|0
2021-10-26|0.03240480377|0|4.249|0.763|0