DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|13.2446771469|0.00134289413|0.272|4870.462|0.494
2021-06-10|-0.06550558374|0.0016430128|13.518|-0.485|0.012
2021-06-11|-0.00034611037|-0.00027345059|13.454|-0.003|-0.002
2021-06-14|0.06170525512|-0.00117560727|13.453|0.459|-0.009
2021-06-15|-0.03391510207|0|13.514|-0.251|0
2021-06-16|0.00084046172|0.02137424|13.48|0.006|0.159
2021-06-17|-0.06660295319|0.00265833|13.502|-0.493|0.02
2021-06-18|-0.10643765832|0|13.438|-0.792|0
2021-06-21|-0.21272672987|0|13.332|-1.596|0
2021-06-22|0.22753587824|0.03431779|13.119|1.734|0.262
2021-06-23|0.02214788023|0|13.381|0.166|0
2021-06-24|-0.00888894745|0.0026425|13.403|-0.066|0.02
2021-06-25|0.10395705856|0.00532686|13.397|0.776|0.04
2021-06-28|0.05992484271|0.01070196|13.506|0.444|0.079
2021-06-29|-0.02710226374|0.0133502|13.577|-0.2|0.098
2021-06-30|0.00094579956|0|13.563|0.007|0
2021-07-01|0.0264326088|-0.00267554|13.564|0.195|-0.02
2021-07-02|0.08117311554|0.0107674|13.588|0.597|0.079
2021-07-05|0|0|13.68|0|0
2021-07-06|0.04532612111|0|13.68|0.331|0
2021-07-07|-0.09573275251|0.00268173|13.725|-0.698|0.02
2021-07-08|0.03083791415|0.00806376|13.632|0.226|0.059
2021-07-09|-0.14730357131|0.00531674|13.671|-1.077|0.039
2021-07-12|0.21483532588|0.00810435|13.529|1.588|0.06
2021-07-13|0.03677550721|0|13.752|0.267|0
2021-07-14|-0.10119501848|0|13.789|-0.734|0
2021-07-15|-0.02380178689|0.01073508|13.687|-0.174|0.078
2021-07-16|-0.04429582585|0.0053498|13.674|-0.324|0.039
2021-07-19|-0.13563847948|0.0052955|13.635|-0.995|0.039
2021-07-20|-0.22675437955|0.01040952|13.505|-1.679|0.077
2021-07-21|0.25259556772|0|13.289|1.901|0
2021-07-22|0.1498566972|-0.04829112|13.541|1.107|-0.357
2021-07-23|-0.03593386442|0.00267563|13.643|-0.263|0.02
2021-07-26|0.11834134629|0.01079748|13.61|0.87|0.079
2021-07-27|0.04016058406|0.0135371|13.739|0.292|0.099
2021-07-28|-0.0766562488|0|13.793|-0.556|0
2021-07-29|0.02751634729|0.01618548|13.716|0.201|0.118
2021-07-30|0.10289778621|0|13.76|0.748|0
2021-08-02|-0.0569987737|0|13.862|-0.411|0
2021-08-03|-0.0359992255|0|13.805|-0.261|0
2021-08-04|0.11319756462|0.0108888|13.769|0.822|0.079
2021-08-05|-0.10898477713|0.01080168|13.894|-0.784|0.078
2021-08-06|0.09049261621|0|13.795|0.656|0
2021-08-09|0.05994447239|0.00546092|13.886|0.432|0.039
2021-08-10|-0.03602112657|0.01089308|13.951|-0.258|0.078
2021-08-11|0.06061795947|0|13.926|0.435|0
2021-08-12|0.07565963677|0.00275045|13.987|0.541|0.02
2021-08-13|0.00912710423|0.01100908|14.065|0.065|0.078
2021-08-16|-0.01319968709|0|14.085|-0.094|0
2021-08-17|0.01375176525|0|14.072|0.098|0
2021-08-18|-0.13515877314|0.00817635|14.086|-0.96|0.058
2021-08-19|-0.1417680233|0.00809166|13.959|-1.016|0.058
2021-08-20|-0.03472200669|0|13.825|-0.251|0
2021-08-23|0.12657704032|0.0081465|13.79|0.918|0.059
2021-08-24|0.12403810624|0.00822051|13.925|0.891|0.059
2021-08-25|0.0629364643|0|14.057|0.448|0
2021-08-26|0.05212004558|0.01657824|14.12|0.369|0.117
2021-08-27|-0.10542215856|0.00274211|14.189|-0.743|0.019
2021-08-30|0.18005427545|0.00277785|14.086|1.278|0.02
2021-08-31|0.00529083705|0.0055578|14.269|0.037|0.039
2021-09-01|-0.02354096765|0.00832269|14.28|-0.165|0.058
2021-09-02|0.00292545761|0.00554962|14.265|0.021|0.039
2021-09-03|0.06534430697|0.00278776|14.273|0.458|0.02
2021-09-06|0|0|14.341|0|0
2021-09-07|0|0|14.341|0|0
2021-09-08|-0.03371324144|0.00278108|14.341|-0.235|0.019
2021-09-09|-0.13644453238|0.0055081|14.311|-0.953|0.038
2021-09-10|-0.04176261039|0.01922046|14.18|-0.295|0.136
2021-09-13|-0.10088500398|0.00272583|14.157|-0.713|0.019
2021-09-14|0.05750823693|0|14.059|0.409|0
2021-09-15|-0.11992262952|0.00271349|14.116|-0.85|0.019
2021-09-16|0.13239121489|0.00273966|13.999|0.946|0.02
2021-09-17|-0.02231412561|0.00820575|14.134|-0.158|0.058
2021-09-20|-0.09913143378|0|14.12|-0.702|0
2021-09-21|-0.24089242182|0.00533618|14.021|-1.718|0.038
2021-09-22|-0.05763847585|0.00797013|13.786|-0.418|0.058
2021-09-23|0.15553361867|0.0053748|13.736|1.132|0.039
2021-09-24|0.19270661127|0.00545082|13.897|1.387|0.039
2021-09-27|0.01785306135|0.01364465|14.095|0.127|0.097
2021-09-28|0.04746894422|0|14.126|0.336|0
2021-09-29|-0.25521538246|0.00806403|14.174|-1.801|0.057
2021-09-30|0.0183892106|0.01345815|13.927|0.132|0.097
2021-10-01|-0.1891579984|0.00265443|13.959|-1.355|0.019
2021-10-04|0.18171893653|0|13.772|1.319|0
2021-10-05|-0.13686136529|0.0053265|13.954|-0.981|0.038
2021-10-06|0.12536566947|0.01075156|13.822|0.907|0.078
2021-10-07|0.01196594721|0.01076096|13.958|0.086|0.077
2021-10-08|0.15185759442|0|13.981|1.086|0
2021-10-11|-0.03470302745|0.04883814|14.133|-0.246|0.346
2021-10-12|-0.09562978844|0.00269453|14.147|-0.676|0.019
2021-10-13|-0.01570271976|0|14.054|-0.112|0
2021-10-14|0.02056186757|0.0134774|14.038|0.146|0.096
2021-10-15|0.23495186361|0.00274137|14.073|1.67|0.019
2021-10-18|0.07205095649|0|14.31|0.503|0
2021-10-19|0.04127439299|0.005527|14.382|0.287|0.038
2021-10-20|0.08196627887|0|14.429|0.568|0
2021-10-21|0.07802165171|0.03074203|14.511|0.538|0.212
2021-10-22|0.04066042805|0|14.62|0.278|0
2021-10-25|-0.00261828514|0.00560428|14.66|-0.018|0.038
2021-10-26|0.04781515852|0|14.663|0.326|0
2021-10-27|-0.02906915115|0|14.711|-0.198|0
2021-10-28|-0.1506870839|0.00277645|14.682|-1.026|0.019
2021-10-29|0.17773647808|0.00843315|14.534|1.223|0.058
2021-11-01|0.00961159885|0|14.72|0.065|0
2021-11-02|0.10721815609|0.03400536|14.73|0.728|0.231
2021-11-03|0.04945816732|0|14.871|0.333|0
2021-11-04|0.11694795816|0|14.921|0.784|0
2021-11-05|0.02766566235|0.0057429|15.038|0.184|0.038
2021-11-08|0.10622172299|0|15.071|0.705|0
2021-11-09|0.02571792322|0.0057941|15.177|0.169|0.038
2021-11-10|-0.00953840099|0.0028952|15.209|-0.063|0.019
2021-11-11|-0.13083036095|0.02295864|15.202|-0.861|0.151
2021-11-12|0.04550270231|0|15.094|0.301|0
2021-11-15|0.09090210676|0.00579248|15.14|0.6|0.038
2021-11-16|0.00046502032|0.00868899|15.236|0.003|0.057
2021-11-17|0.05252610709|0|15.246|0.345|0
2021-11-18|-0.07811707462|0.01156552|15.298|-0.511|0.076
2021-11-19|0.01241734184|0.00289378|15.232|0.082|0.019
2021-11-22|-0.06484140215|0|15.247|-0.425|0
2021-11-23|-0.00222520375|0|15.182|-0.015|0
2021-11-24|-0.02599299|0.02599299|15.18|-0.171|0.171
2021-11-25|0.06371795582|0|15.18|0.42|0
2021-11-26|0.00196987912|0.02021943|15.244|0.013|0.133
2021-11-29|-0.3909261089|0|15.266|-2.561|0
2021-11-30|0.11191564079|0.00566948|14.875|0.752|0.038
2021-12-01|-0.31307948461|0|14.992|-2.088|0
2021-12-02|-0.29389858516|0.02194392|14.679|-2.002|0.149
2021-12-03|0.13053018932|0|14.407|0.906|0
2021-12-06|-0.12372923091|0.00831447|14.538|-0.851|0.057
2021-12-07|0.20435685573|0|14.423|1.417|0
2021-12-08|0.27008201711|0.00572532|14.627|1.846|0.039
2021-12-09|0.04966421379|0.0057444|14.903|0.333|0.039
2021-12-10|-0.12488526048|0.00854466|14.958|-0.835|0.057
2021-12-13|0.1084907804|0|14.842|0.731|0
2021-12-14|-0.16200664565|0.00851385|14.95|-1.084|0.057
2021-12-15|-0.08545569693|0.00564312|14.797|-0.578|0.038
2021-12-16|0.20660149915|0.00572234|14.717|1.404|0.039
2021-12-17|-0.19170536788|0.02259544|14.929|-1.284|0.151
2021-12-20|-0.11732128505|0.0140099|14.76|-0.795|0.095
2021-12-21|-0.20180782995|0.0082902|14.657|-1.377|0.057
2021-12-22|0.30267599923|0.01128492|14.463|2.093|0.078
2021-12-23|-0.00569338|0.00569338|14.777|-0.039|0.039
2021-12-24|0.13905012127|0|14.777|0.941|0
2021-12-27|0.09940075939|0|14.916|0.666|0
2021-12-28|0.20325542736|0.02614005|15.016|1.354|0.174
2021-12-29|-0.01186249689|0.00290219|15.245|-0.078|0.019
2021-12-30|0.03890170291|0.0087288|15.236|0.255|0.057