DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|4.05908029927|-0.00023560441|0.116|3496.893|-0.203
2021-06-10|-0.03716009955|-0.00121570358|4.175|-0.89|-0.029
2021-06-11|-0.0286963604|-0.00106849016|4.137|-0.694|-0.026
2021-06-14|0.03665624597|-0.0004203149|4.107|0.893|-0.01
2021-06-15|-0.03073854688|0|4.143|-0.742|0
2021-06-16|0.01301052161|0|4.112|0.316|0
2021-06-17|-0.01167140314|0|4.125|-0.283|0
2021-06-18|-0.07535770249|0|4.114|-1.832|0
2021-06-21|-0.09268467197|0|4.038|-2.295|0
2021-06-22|0.08991126925|0|3.946|2.279|0
2021-06-23|0.00374545319|0.001731426|4.035|0.093|0.043
2021-06-24|0.00681415681|0.005203296|4.041|0.169|0.129
2021-06-25|0.05417682515|0|4.053|1.337|0
2021-06-28|0.01112000446|0|4.107|0.271|0
2021-06-29|-0.03271310558|0|4.118|-0.794|0
2021-06-30|-0.00994876088|0.001744404|4.086|-0.244|0.043
2021-07-01|0.01266454104|0|4.077|0.311|0
2021-07-02|0.03325208438|0|4.09|0.813|0
2021-07-05|0|0|4.123|0|0
2021-07-06|-0.03246182791|0.005250987|4.123|-0.787|0.127
2021-07-07|-0.06228080355|0|4.096|-1.521|0
2021-07-08|-0.01328156894|0|4.034|-0.329|0
2021-07-09|-0.04942217105|0|4.021|-1.229|0
2021-07-12|0.094423974|0.003473778|3.971|2.378|0.087
2021-07-13|0.01628372034|0|4.069|0.4|0
2021-07-14|-0.06435654002|0|4.085|-1.575|0
2021-07-15|-0.03411046828|0|4.021|-0.848|0
2021-07-16|-0.015628275|0|3.987|-0.392|0
2021-07-19|-0.05654581631|0.00667626|3.971|-1.424|0.168
2021-07-20|-0.068580225|0|3.921|-1.749|0
2021-07-21|0.10257965639|0|3.853|2.663|0
2021-07-22|0.06446965203|0|3.955|1.63|0
2021-07-23|-0.05734967455|0.005061303|4.02|-1.427|0.126
2021-07-26|0.03186632967|0.00340212|3.967|0.803|0.086
2021-07-27|0.02240068803|0.005132592|4.003|0.56|0.128
2021-07-28|-0.03192926111|0|4.03|-0.792|0
2021-07-29|0.0386555457|0|3.998|0.967|0
2021-07-30|0.04655549831|0|4.037|1.153|0
2021-08-02|-0.00980802109|0|4.084|-0.24|0
2021-08-03|-0.02221046625|0|4.074|-0.545|0
2021-08-04|0.03144881222|0|4.052|0.776|0
2021-08-05|-0.05934916614|0|4.083|-1.454|0
2021-08-06|0.05243070199|0|4.024|1.303|0
2021-08-09|0.04100288175|0|4.076|1.006|0
2021-08-10|-0.02578637876|0|4.117|-0.626|0
2021-08-11|0.03599248609|0|4.091|0.88|0
2021-08-12|0.03522376785|0.003537318|4.127|0.853|0.086
2021-08-13|-0.01466650142|0.007049016|4.166|-0.352|0.169
2021-08-16|-0.02570261054|0|4.158|-0.618|0
2021-08-17|-0.01670841724|0|4.133|-0.404|0
2021-08-18|-0.06093617572|0|4.116|-1.48|0
2021-08-19|-0.03328608492|0|4.055|-0.821|0
2021-08-20|-0.03952765594|0|4.022|-0.983|0
2021-08-23|0.05512126116|0|3.982|1.384|0
2021-08-24|0.04816400834|0.003460968|4.037|1.193|0.086
2021-08-25|0.03197203356|0.01569969|4.089|0.782|0.384
2021-08-26|0.01839271816|0.01051434|4.137|0.445|0.254
2021-08-27|-0.0412972343|0.003469038|4.166|-0.991|0.083
2021-08-30|0.10502891763|0|4.128|2.544|0
2021-08-31|-0.02521471142|0.003538056|4.233|-0.596|0.084
2021-09-01|-0.00136113291|0|4.211|-0.032|0
2021-09-02|0.01082656233|0.007092468|4.21|0.257|0.168
2021-09-03|0.01955487808|-0.00890775|4.228|0.463|-0.211
2021-09-06|0|0|4.238|0|0
2021-09-07|0|0|4.238|0|0
2021-09-08|-0.0203873491|0|4.238|-0.481|0
2021-09-09|-0.06974181011|0.01742598|4.218|-1.653|0.413
2021-09-10|-0.00348577785|0.005223294|4.166|-0.084|0.125
2021-09-13|-0.03190113955|0|4.167|-0.766|0
2021-09-14|0.02456457551|0|4.135|0.594|0
2021-09-15|-0.05230530386|0|4.16|-1.257|0
2021-09-16|0.04570169816|0.003470214|4.108|1.113|0.084
2021-09-17|-0.01168850768|0|4.157|-0.281|0
2021-09-20|-0.00626694047|0.019001367|4.145|-0.151|0.458
2021-09-21|-0.08059853854|0|4.158|-1.938|0
2021-09-22|-0.0129300216|0|4.077|-0.317|0
2021-09-23|0.06290925818|0.010285866|4.064|1.548|0.253
2021-09-24|0.07479514198|0.005238585|4.138|1.808|0.127
2021-09-27|-0.00052849168|0|4.218|-0.013|0
2021-09-28|0.07072627956|0|4.217|1.677|0
2021-09-29|-0.0717691698|0|4.288|-1.674|0
2021-09-30|0.00815286494|0.003497994|4.216|0.193|0.083
2021-10-01|-0.06056734835|0|4.228|-1.433|0
2021-10-04|0.07232395871|0|4.167|1.736|0
2021-10-05|-0.0209037751|0|4.239|-0.493|0
2021-10-06|0.0186751675|0.00175305|4.219|0.443|0.042
2021-10-07|-0.02521655608|0.005226984|4.239|-0.595|0.123
2021-10-08|0.06618782236|0|4.219|1.569|0
2021-10-11|-0.02393471472|0|4.285|-0.559|0
2021-10-12|-0.03103459319|0|4.261|-0.728|0
2021-10-13|0.01446114552|0|4.23|0.342|0
2021-10-14|-0.00312959817|0.021022848|4.245|-0.074|0.495
2021-10-15|0.05989318733|0|4.263|1.405|0
2021-10-18|-0.00563784123|0|4.322|-0.13|0
2021-10-19|0.00914551574|0|4.317|0.212|0
2021-10-20|0.00953604631|0|4.326|0.22|0
2021-10-21|0.03061759618|0.007182624|4.336|0.706|0.166
2021-10-22|0.01378413294|0|4.373|0.315|0
2021-10-25|0.00628038669|0|4.387|0.143|0
2021-10-26|0.03240480377|0|4.393|0.738|0
2021-10-27|-0.03527116372|0.00721164|4.426|-0.797|0.163
2021-10-28|-0.07807088136|0|4.398|-1.775|0
2021-10-29|0.08058584952|0|4.32|1.866|0
2021-11-01|0.00615561613|0|4.4|0.14|0
2021-11-02|0.09816212843|0.00369579|4.406|2.228|0.084
2021-11-03|0.01058174466|0.005557041|4.508|0.235|0.123
2021-11-04|0.07578638375|0|4.524|1.675|0
2021-11-05|-0.00464785076|0|4.6|-0.101|0
2021-11-08|0.07466547351|0|4.596|1.625|0
2021-11-09|0.00491915388|0|4.67|0.105|0
2021-11-10|-0.0127798047|0.00382062|4.675|-0.273|0.082
2021-11-11|-0.04436675534|0.005675049|4.666|-0.951|0.122
2021-11-12|0.03497146826|0|4.627|0.756|0
2021-11-15|0.00455745198|0|4.662|0.098|0
2021-11-16|-0.00574510823|0.003811698|4.667|-0.123|0.082
2021-11-17|0.01200825191|0|4.665|0.257|0
2021-11-18|-0.04582755648|0|4.677|-0.98|0
2021-11-19|-0.00987440631|0.005662629|4.631|-0.213|0.122
2021-11-22|-0.0357832525|0|4.627|-0.773|0
2021-11-23|0.02064115086|0|4.591|0.45|0
2021-11-24|-0.00753522|0.00753522|4.612|-0.163|0.163
2021-11-25|0.01374405524|0|4.612|0.298|0
2021-11-26|-0.01347259849|0|4.626|-0.291|0
2021-11-29|-0.15968907255|0|4.612|-3.462|0
2021-11-30|-0.00793561905|0.00904077|4.452|-0.178|0.203
2021-12-01|-0.0971606985|0|4.454|-2.182|0
2021-12-02|-0.12299500818|0.006970788|4.356|-2.823|0.16
2021-12-03|0.06134381986|0.001790238|4.24|1.447|0.042
2021-12-06|-0.06297851593|0|4.304|-1.463|0
2021-12-07|0.08550741594|0.00719844|4.241|2.016|0.17
2021-12-08|0.07014072585|0|4.333|1.619|0
2021-12-09|0.01976364839|0|4.403|0.449|0
2021-12-10|-0.06722240934|0|4.423|-1.52|0
2021-12-13|0.00343118895|0|4.356|0.079|0
2021-12-14|-0.06403682128|0|4.359|-1.469|0
2021-12-15|-0.02181513821|0.0212976|4.295|-0.508|0.496
2021-12-16|0.05664631313|0.005394627|4.295|1.319|0.126
2021-12-17|-0.17436538269|0|4.357|-4.002|0
2021-12-20|-8.722267E-5|0|4.182|-0.002|0
2021-12-21|-0.06825173802|0.023772504|4.182|-1.632|0.568
2021-12-22|0.11493655671|0.013961616|4.138|2.778|0.337
2021-12-23|0|0|4.267|0|0
2021-12-24|0.04465277511|0|4.267|1.047|0
2021-12-27|0.03282213675|0.001776891|4.311|0.761|0.041
2021-12-28|0.06401283593|0.003606126|4.346|1.473|0.083
2021-12-29|-0.01110345622|0.012589689|4.414|-0.252|0.285
2021-12-30|0.0193172296|0.003612792|4.415|0.438|0.082