DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|6.1517423998|0.0018152383|0.185|3324.43|0.981
2021-06-10|-0.068935755|0.00118444294|6.339|-1.088|0.019
2021-06-11|-0.06229273545|-0.00116657308|6.271|-0.993|-0.019
2021-06-14|0.0530577868|-0.00129937272|6.207|0.855|-0.021
2021-06-15|-0.07993639948|0|6.259|-1.277|0
2021-06-16|0.03174927615|0.00690102|6.179|0.514|0.112
2021-06-17|-0.02532098325|0.00458137|6.218|-0.407|0.074
2021-06-18|-0.17092559276|0.00222556|6.197|-2.758|0.036
2021-06-21|-0.14301519226|0|6.028|-2.372|0
2021-06-22|0.15250665399|0.0178334|5.885|2.591|0.303
2021-06-23|-0.0096388927|0|6.056|-0.159|0
2021-06-24|0.0082957683|0|6.046|0.137|0
2021-06-25|0.07845426598|0.002258455|6.054|1.296|0.037
2021-06-28|0.02642480972|0|6.135|0.431|0
2021-06-29|-0.08529443814|0.01341666|6.162|-1.384|0.218
2021-06-30|-0.02299942776|0|6.09|-0.378|0
2021-07-01|0.03263753468|0.00223976|6.067|0.538|0.037
2021-07-02|0.05676749489|0|6.102|0.93|0
2021-07-05|0|0|6.158|0|0
2021-07-06|-0.0459370282|0.00448772|6.158|-0.746|0.073
2021-07-07|-0.12243727987|0|6.117|-2.002|0
2021-07-08|-0.00925252034|0.00438809|5.994|-0.154|0.073
2021-07-09|-0.08402353315|0.00432457|5.99|-1.403|0.072
2021-07-12|0.16446749815|0.00444881|5.91|2.783|0.075
2021-07-13|0.03053637769|0|6.079|0.502|0
2021-07-14|-0.10591685017|0|6.109|-1.734|0
2021-07-15|-0.0383923742|0.015270255|6.003|-0.64|0.254
2021-07-16|-0.0155011282|0.00217563|5.98|-0.259|0.036
2021-07-19|-0.11276100229|0.0042664|5.967|-1.89|0.072
2021-07-20|-0.13144960509|0|5.858|-2.244|0
2021-07-21|0.15893633586|0.00428707|5.727|2.775|0.075
2021-07-22|0.1076208757|0|5.89|1.827|0
2021-07-23|-0.08996131071|0|5.998|-1.5|0
2021-07-26|0.04282477779|0|5.908|0.725|0
2021-07-27|0.04242554121|0|5.951|0.713|0
2021-07-28|-0.03818032551|0.006503565|5.993|-0.637|0.109
2021-07-29|0.05025392675|0.006560145|5.961|0.843|0.11
2021-07-30|0.07894694841|0|6.018|1.312|0
2021-08-02|-0.02235429727|0.01987137|6.097|-0.367|0.326
2021-08-03|-0.04079103713|0|6.095|-0.669|0
2021-08-04|0.061387299|0|6.054|1.014|0
2021-08-05|-0.10611290468|0.00217598|6.115|-1.735|0.036
2021-08-06|0.08095654785|0.00441243|6.011|1.347|0.073
2021-08-09|0.07418409589|0.0044678|6.097|1.217|0.073
2021-08-10|-0.02999344143|0|6.175|-0.486|0
2021-08-11|0.08095681687|0|6.145|1.317|0
2021-08-12|0.07737691126|0.00228176|6.226|1.243|0.037
2021-08-13|-0.02029369682|0.00454839|6.306|-0.322|0.072
2021-08-16|-0.03808072815|0.00678003|6.29|-0.605|0.108
2021-08-17|-0.0226831519|0|6.259|-0.362|0
2021-08-18|-0.10473488505|0.0066378|6.236|-1.679|0.106
2021-08-19|-0.05218374557|0.002193205|6.138|-0.85|0.036
2021-08-20|-0.07551219946|0|6.088|-1.24|0
2021-08-23|0.07404528987|0.00877064|6.013|1.231|0.146
2021-08-24|0.06981545051|0.01774848|6.096|1.145|0.291
2021-08-25|0.06393960173|0|6.183|1.034|0
2021-08-26|0.04118899925|0|6.247|0.659|0
2021-08-27|-0.0649399253|0.002233425|6.288|-1.033|0.036
2021-08-30|0.15417442556|0|6.226|2.476|0
2021-08-31|-0.056444527|0.00453912|6.38|-0.885|0.071
2021-09-01|-0.00997373712|0|6.328|-0.158|0
2021-09-02|2.706577E-5|0|6.318|0|0
2021-09-03|0.02836492947|-0.020487285|6.318|0.449|-0.324
2021-09-06|0|0|6.326|0|0
2021-09-07|0|0|6.326|0|0
2021-09-08|-0.03246534208|0.00452866|6.326|-0.513|0.072
2021-09-09|-0.110426207|0.024457675|6.298|-1.753|0.388
2021-09-10|-0.00153147614|0.00666858|6.212|-0.025|0.107
2021-09-13|-0.04459764194|0|6.217|-0.717|0
2021-09-14|0.05717507244|0|6.172|0.926|0
2021-09-15|-0.08905960501|0|6.23|-1.43|0
2021-09-16|0.08870683997|0.00445473|6.14|1.445|0.073
2021-09-17|-0.02471175288|0.006654795|6.234|-0.396|0.107
2021-09-20|-0.01947860593|0|6.216|-0.313|0
2021-09-21|-0.12425257275|0|6.196|-2.005|0
2021-09-22|-0.03251418379|0|6.072|-0.535|0
2021-09-23|0.09464726661|0.01531775|6.039|1.567|0.254
2021-09-24|0.12053865344|0.00446495|6.149|1.96|0.073
2021-09-27|0.01127853189|0|6.274|0.18|0
2021-09-28|0.13310576931|0|6.286|2.118|0
2021-09-29|-0.07702678126|0.00451434|6.419|-1.2|0.07
2021-09-30|0.01397543547|0|6.346|0.22|0
2021-10-01|-0.11102555424|0|6.36|-1.746|0
2021-10-04|0.1186820184|0|6.249|1.899|0
2021-10-05|-0.00985377384|0|6.368|-0.155|0
2021-10-06|0.03742250396|0.002275195|6.358|0.589|0.036
2021-10-07|-0.0409586586|0.002260195|6.398|-0.64|0.035
2021-10-08|0.09116639039|0.00688071|6.359|1.434|0.108
2021-10-11|-0.01646215499|0|6.457|-0.255|0
2021-10-12|-0.04224921836|0|6.441|-0.656|0
2021-10-13|0.01415143722|0|6.398|0.221|0
2021-10-14|-0.01345412002|0.00454471|6.412|-0.21|0.071
2021-10-15|0.08850090794|0|6.404|1.382|0
2021-10-18|-0.00500793635|0.002302865|6.492|-0.077|0.035
2021-10-19|0.01743836702|0|6.489|0.269|0
2021-10-20|0.00807585286|0|6.507|0.124|0
2021-10-21|0.07272373938|0.0608075|6.515|1.116|0.933
2021-10-22|0.00087052683|0.00467813|6.648|0.013|0.07
2021-10-25|0.02318936516|0.00704235|6.654|0.349|0.106
2021-10-26|0.0528659824|0|6.684|0.791|0
2021-10-27|-0.06499235071|0|6.737|-0.965|0
2021-10-28|-0.1465546362|0.00916054|6.672|-2.197|0.137
2021-10-29|0.10824141545|0.00465835|6.535|1.656|0.071
2021-11-01|-0.01315149612|0|6.648|-0.198|0
2021-11-02|0.15014624734|0.00237855|6.634|2.263|0.036
2021-11-03|-0.01133823302|0.00474893|6.787|-0.167|0.07
2021-11-04|0.12286612921|0|6.78|1.812|0
2021-11-05|-0.02494264362|0|6.903|-0.361|0
2021-11-08|0.12242171686|0.012268975|6.878|1.78|0.178
2021-11-09|0.01321724189|0|7.013|0.188|0
2021-11-10|-0.01025379713|0.00490972|7.026|-0.146|0.07
2021-11-11|-0.05986841066|0.00730008|7.021|-0.853|0.104
2021-11-12|0.06018379261|0|6.968|0.864|0
2021-11-15|0.01234896717|0|7.028|0.176|0
2021-11-16|0.00362385041|0.00246068|7.041|0.051|0.035
2021-11-17|0.01284139819|0.002465285|7.047|0.182|0.035
2021-11-18|-0.07934952459|0.00731052|7.062|-1.124|0.104
2021-11-19|-0.00848943481|0.0097352|6.99|-0.121|0.139
2021-11-22|-0.07855585467|0|6.991|-1.124|0
2021-11-23|0.07157839446|0.007293915|6.913|1.035|0.106
2021-11-24|0|0|6.992|0|0
2021-11-25|0.03437880851|0|6.992|0.492|0
2021-11-26|-0.03325897762|0|7.026|-0.473|0
2021-11-29|-0.24667075061|0|6.993|-3.527|0
2021-11-30|-0.0163355332|0.00701328|6.746|-0.242|0.104
2021-12-01|-0.17846811864|0.02046672|6.737|-2.649|0.304
2021-12-02|-0.19405402987|0.00897206|6.579|-2.95|0.136
2021-12-03|0.10671238291|0|6.394|1.669|0
2021-12-06|-0.07503513345|-0.1072587|6.5|-1.154|-1.65
2021-12-07|0.13222724899|0|6.318|2.093|0
2021-12-08|0.08952194505|0|6.45|1.388|0
2021-12-09|0.01686063539|0.00473657|6.54|0.258|0.072
2021-12-10|-0.07263068234|0.00702621|6.561|-1.107|0.107
2021-12-13|0.0158787297|0|6.496|0.244|0
2021-12-14|-0.12453361808|0.01842316|6.512|-1.912|0.283
2021-12-15|-0.01546556945|0|6.406|-0.241|0
2021-12-16|0.05686934667|0.0115889|6.39|0.89|0.181
2021-12-17|-0.09711221682|0|6.459|-1.504|0
2021-12-20|-0.04172899417|0.00453591|6.362|-0.656|0.071
2021-12-21|-0.12792598088|0.01333248|6.324|-2.023|0.211
2021-12-22|0.19021289984|0.011450725|6.21|3.063|0.184
2021-12-23|-0.0277752|0.0277752|6.411|-0.433|0.433
2021-12-24|0.0962388614|0|6.411|1.501|0
2021-12-27|0.05350431488|0.00233363|6.508|0.822|0.036
2021-12-28|0.10187154763|0.0094794|6.563|1.552|0.144
2021-12-29|0.00118296244|0.00948108|6.675|0.018|0.142
2021-12-30|0.02930579753|0|6.685|0.438|0