DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-11|0.04532762518|0.0100728|-0.001|-4351.603|-967.022
2021-06-14|0.00023980011|0|0.054|0.441|0
2021-06-15|0.00078980036|0|0.055|1.447|0
2021-06-16|-0.00050380023|0|0.055|-0.91|0
2021-06-17|-0.0004334002|0|0.055|-0.79|0
2021-06-18|0.00053900025|0.0025469|0.054|0.99|4.677
2021-06-21|-0.00143060062|0|0.058|-2.486|0
2021-06-22|0.00038410016|0|0.056|0.685|0
2021-06-23|0.00024380011|0|0.056|0.432|0
2021-06-24|0.00021390009|0|0.057|0.377|0
2021-06-25|0.00102580045|0|0.057|1.801|0
2021-06-28|-0.0002231001|0|0.058|-0.385|0
2021-06-29|0.00147890064|0|0.058|2.561|0
2021-06-30|0.00046690021|0|0.059|0.788|0
2021-07-01|-6.440003E-5|0|0.06|-0.108|0
2021-07-02|-0.0009108004|0|0.06|-1.527|0
2021-07-05|0|0|0.059|0|0
2021-07-06|0.00037720017|0|0.059|0.642|0
2021-07-07|-0.00014260006|0|0.059|-0.241|0
2021-07-08|-0.00083720037|0.00462996|0.059|-1.42|7.853
2021-07-09|-0.0007588803|0|0.063|-1.209|0
2021-07-12|0.00108624043|0|0.062|1.752|0
2021-07-13|0.00079360032|0|0.063|1.258|0
2021-07-14|-0.00035464014|0|0.064|-0.555|0
2021-07-15|-0.00022816009|0|0.064|-0.359|0
2021-07-16|-0.00139624056|0|0.063|-2.206|0
2021-07-19|-0.00141360057|0|0.062|-2.284|0
2021-07-20|4.216001E-5|0|0.06|0.07|0
2021-07-21|0.00084816034|0|0.061|1.401|0
2021-07-22|0.00191208078|0|0.061|3.116|0
2021-07-23|-0.00057288024|0|0.063|-0.905|0
2021-07-26|0.00042904018|0|0.063|0.684|0
2021-07-27|-6.200003E-5|-0.00051706|0.063|-0.098|-0.819
2021-07-28|-0.00118080048|0|0.063|-1.888|0
2021-07-29|0.00109470045|-0.00619632|0.061|1.784|-10.096
2021-07-30|0.00106560048|0|0.056|1.894|0
2021-08-02|0.00040626018|0.00423696|0.057|0.709|7.389
2021-08-03|0.00039270017|0|0.062|0.634|0
2021-08-04|0.00035938015|0|0.062|0.576|0
2021-08-05|0.00075446031|-0.00325368|0.063|1.203|-5.186
2021-08-06|-0.00019210008|0|0.06|-0.319|0
2021-08-09|-0.0002214801|0.00377034|0.06|-0.369|6.279
2021-08-10|-0.0002328001|0|0.064|-0.366|0
2021-08-11|-0.00077280032|0|0.063|-1.22|0
2021-08-12|-0.00015120006|-0.00476082|0.063|-0.242|-7.607
2021-08-13|-0.0006637803|0|0.058|-1.151|0
2021-08-16|0.00039294018|0.00315924|0.057|0.689|5.541
2021-08-17|-0.0002223001|0|0.061|-0.367|0
2021-08-18|-0.00121446052|0|0.06|-2.013|0
2021-08-19|-0.00088452037|0|0.059|-1.496|0
2021-08-20|0.00050544021|0|0.058|0.868|0
2021-08-23|0.00037908016|0|0.059|0.645|0
2021-08-24|0.00157950068|0|0.059|2.671|0
2021-08-25|6.318002E-5|0|0.061|0.104|0
2021-08-26|0.00050544022|0|0.061|0.832|0
2021-08-27|-3.042001E-5|0|0.061|-0.05|0
2021-08-30|0.00122148052|0|0.061|1.994|0
2021-08-31|0.00018252008|0|0.062|0.292|0
2021-09-01|-0.00052650023|0|0.063|-0.84|0
2021-09-02|-0.00030420013|0|0.062|-0.49|0
2021-09-03|0.00020826009|0|0.062|0.337|0
2021-09-06|0|0|0.062|0|0
2021-09-07|0.00036270016|0|0.062|0.585|0
2021-09-08|-0.00020592009|0|0.062|-0.33|0
2021-09-09|-0.00077688033|0.00160122|0.062|-1.249|2.575
2021-09-10|0.0002496001|0|0.063|0.396|0
2021-09-13|0.0004896002|0|0.063|0.774|0
2021-09-14|0.00062400027|0|0.064|0.979|0
2021-09-15|0|0|0.064|0|0
2021-09-16|0.00030960012|0.00219072|0.064|0.481|3.403
2021-09-17|0.00016120007|0|0.067|0.241|0
2021-09-20|-0.00102424041|-0.00216288|0.067|-1.528|-3.227
2021-09-21|-0.00175920074|0|0.064|-2.755|0
2021-09-22|0.00016560007|0|0.062|0.267|0
2021-09-23|0.00126720053|0|0.062|2.036|0
2021-09-24|0.00085920036|0|0.064|1.353|0
2021-09-27|-6.720003E-5|0.0021784|0.064|-0.104|3.384
2021-09-28|-0.00015872006|0|0.066|-0.239|0
2021-09-29|-0.00256184104|0|0.066|-3.862|0
2021-09-30|-0.0009870404|0|0.064|-1.548|0
2021-10-01|-0.00010912004|0|0.063|-0.174|0
2021-10-04|6.200003E-5|0|0.063|0.099|0
2021-10-05|-0.00158720064|0|0.063|-2.53|0
2021-10-06|0.00092256037|0|0.061|1.509|0
2021-10-07|0.00022568009|0|0.062|0.364|0
2021-10-08|0.00070184028|0|0.062|1.127|0
2021-10-11|0.00104160042|0|0.063|1.653|0
2021-10-12|-0.00104160042|0|0.064|-1.627|0
2021-10-13|-0.00084320034|0|0.063|-1.338|0
2021-10-14|0.00028520012|-0.0025177|0.062|0.459|-4.051
2021-10-15|0.00184926077|-0.00103816|0.06|3.086|-1.733
2021-10-18|0.00042588019|0|0.061|0.701|0
2021-10-19|0.00044928019|0|0.061|0.735|0
2021-10-20|0.00078858033|0|0.062|1.28|0
2021-10-21|-0.00013338005|0|0.062|-0.214|0
2021-10-22|0.0006973203|0|0.062|1.12|0
2021-10-25|-0.00076986033|0|0.063|-1.223|0
2021-10-26|0.00040716017|0|0.062|0.655|0
2021-10-27|1.170001E-5|0|0.063|0.019|0
2021-10-28|-0.00060372026|0|0.063|-0.964|0
2021-10-29|0.00144846062|0|0.062|2.336|0
2021-11-01|0.00025974011|0|0.063|0.409|0
2021-11-02|0.00101556043|0|0.064|1.594|0
2021-11-03|0.00079092034|0|0.065|1.222|0
2021-11-04|0.00076284033|0|0.066|1.164|0
2021-11-05|0.002351701|-0.00117324|0.066|3.548|-1.77
2021-11-08|0.00073830032|0|0.067|1.094|0
2021-11-09|0.00084870037|0|0.068|1.244|0
2021-11-10|-4.830002E-5|0.0018|0.069|-0.07|2.607