DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|6.1517423998|0.0018152383|-0.065|-9469.664|-2.794
2021-06-10|-0.068935755|0.00118444294|6.089|-1.132|0.019
2021-06-11|-0.06229273545|-0.00116657308|6.021|-1.035|-0.019
2021-06-14|0.0530577868|-0.00129937272|5.957|0.891|-0.022
2021-06-15|-0.07993639948|0|6.009|-1.33|0
2021-06-16|0.03174927615|0.00690102|5.929|0.535|0.116
2021-06-17|-0.02532098325|0.00458137|5.968|-0.424|0.077
2021-06-18|-0.17092559276|0.00222556|5.947|-2.874|0.037
2021-06-21|-0.14301519226|0|5.778|-2.475|0
2021-06-22|0.15250665399|0.0178334|5.635|2.706|0.316
2021-06-23|-0.0096388927|0|5.806|-0.166|0
2021-06-24|0.0082957683|0|5.796|0.143|0
2021-06-25|0.07845426598|0.002258455|5.804|1.352|0.039
2021-06-28|0.02642480972|0|5.885|0.449|0
2021-06-29|-0.08529443814|0.01341666|5.912|-1.443|0.227
2021-06-30|-0.02299942776|0|5.84|-0.394|0
2021-07-01|0.03263753468|0.00223976|5.817|0.561|0.039
2021-07-02|0.05676749489|0|5.852|0.97|0
2021-07-05|0|0|5.908|0|0
2021-07-06|-0.0459370282|0.00448772|5.908|-0.777|0.076
2021-07-07|-0.12243727987|0|5.867|-2.087|0
2021-07-08|-0.00925252034|0.00438809|5.744|-0.161|0.076
2021-07-09|-0.08402353315|0.00432457|5.74|-1.464|0.075
2021-07-12|0.16446749815|0.00444881|5.66|2.906|0.079
2021-07-13|0.03053637769|0|5.829|0.524|0
2021-07-14|-0.10591685017|0|5.859|-1.808|0
2021-07-15|-0.0383923742|0.015270255|5.753|-0.667|0.265
2021-07-16|-0.0155011282|0.00217563|5.73|-0.271|0.038
2021-07-19|-0.11276100229|0.0042664|5.717|-1.972|0.075
2021-07-20|-0.13144960509|0|5.608|-2.344|0
2021-07-21|0.15893633586|0.00428707|5.477|2.902|0.078
2021-07-22|0.1076208757|0|5.64|1.908|0
2021-07-23|-0.08996131071|0|5.748|-1.565|0
2021-07-26|0.04282477779|0|5.658|0.757|0
2021-07-27|0.04242554121|0|5.701|0.744|0
2021-07-28|-0.03818032551|0.006503565|5.743|-0.665|0.113
2021-07-29|0.05025392675|0.006560145|5.711|0.88|0.115
2021-07-30|0.07894694841|0|5.768|1.369|0
2021-08-02|-0.02235429727|0.01987137|5.847|-0.382|0.34
2021-08-03|-0.04079103713|0|5.845|-0.698|0
2021-08-04|0.061387299|0|5.804|1.058|0
2021-08-05|-0.10611290468|0.00217598|5.865|-1.809|0.037
2021-08-06|0.08095654785|0.00441243|5.761|1.405|0.077
2021-08-09|0.07418409589|0.0044678|5.847|1.269|0.076
2021-08-10|-0.02999344143|0|5.925|-0.506|0
2021-08-11|0.08095681687|0|5.895|1.373|0
2021-08-12|0.07737691126|0.00228176|5.976|1.295|0.038
2021-08-13|-0.02029369682|0.00454839|6.056|-0.335|0.075
2021-08-16|-0.03808072815|0.00678003|6.04|-0.63|0.112
2021-08-17|-0.0226831519|0|6.009|-0.377|0
2021-08-18|-0.10473488505|0.0066378|5.986|-1.75|0.111
2021-08-19|-0.05218374557|0.002193205|5.888|-0.886|0.037
2021-08-20|-0.07551219946|0|5.838|-1.293|0
2021-08-23|0.07404528987|0.00877064|5.763|1.285|0.152
2021-08-24|0.06981545051|0.01774848|5.846|1.194|0.304
2021-08-25|0.06393960173|0|5.933|1.078|0
2021-08-26|0.04118899925|0|5.997|0.687|0
2021-08-27|-0.0649399253|0.002233425|6.038|-1.075|0.037
2021-08-30|0.15417442556|0|5.976|2.58|0
2021-08-31|-0.056444527|0.00453912|6.13|-0.921|0.074
2021-09-01|-0.00997373712|0|6.078|-0.164|0
2021-09-02|2.706577E-5|0|6.068|0|0
2021-09-03|0.02836492947|-0.020487285|6.068|0.467|-0.338
2021-09-06|0|0|6.076|0|0
2021-09-07|0|0|6.076|0|0
2021-09-08|-0.03246534208|0.00452866|6.076|-0.534|0.075
2021-09-09|-0.110426207|0.024457675|6.048|-1.826|0.404
2021-09-10|-0.00153147614|0.00666858|5.962|-0.026|0.112
2021-09-13|-0.04459764194|0|5.967|-0.747|0
2021-09-14|0.05717507244|0|5.922|0.965|0
2021-09-15|-0.08905960501|0|5.98|-1.489|0
2021-09-16|0.08870683997|0.00445473|5.89|1.506|0.076
2021-09-17|-0.02471175288|0.006654795|5.984|-0.413|0.111
2021-09-20|-0.01947860593|0|5.966|-0.327|0
2021-09-21|-0.12425257275|0|5.946|-2.09|0
2021-09-22|-0.03251418379|0|5.822|-0.558|0
2021-09-23|0.09464726661|0.01531775|5.789|1.635|0.265
2021-09-24|0.12053865344|0.00446495|5.899|2.043|0.076
2021-09-27|0.01127853189|0|6.024|0.187|0
2021-09-28|0.13310576931|0|6.036|2.205|0
2021-09-29|-0.07702678126|0.00451434|6.169|-1.249|0.073
2021-09-30|0.01397543547|0|6.096|0.229|0
2021-10-01|-0.11102555424|0|6.11|-1.817|0
2021-10-04|0.1186820184|0|5.999|1.978|0
2021-10-05|-0.00985377384|0|6.118|-0.161|0
2021-10-06|0.03742250396|0.002275195|6.108|0.613|0.037
2021-10-07|-0.0409586586|0.002260195|6.148|-0.666|0.037
2021-10-08|0.09116639039|0.00688071|6.109|1.492|0.113
2021-10-11|-0.01646215499|0|6.207|-0.265|0
2021-10-12|-0.04224921836|0|6.191|-0.682|0
2021-10-13|0.01415143722|0|6.148|0.23|0
2021-10-14|-0.01345412002|0.00454471|6.162|-0.218|0.074
2021-10-15|0.08850090794|0|6.154|1.438|0
2021-10-18|-0.00500793635|0.002302865|6.242|-0.08|0.037
2021-10-19|0.01743836702|0|6.239|0.279|0
2021-10-20|0.00807585286|0|6.257|0.129|0
2021-10-21|0.07272373938|0.0608075|6.265|1.161|0.971
2021-10-22|0.00087052683|0.00467813|6.398|0.014|0.073
2021-10-25|0.02318936516|0.00704235|6.404|0.362|0.11
2021-10-26|0.0528659824|0|6.434|0.822|0