DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|5.48691757021|0.0010203|0.089|6196.711|1.152
2021-06-10|-0.01329291484|-0.00071771371|5.576|-0.238|-0.013
2021-06-11|0.02352880701|-0.00089855977|5.562|0.423|-0.016
2021-06-14|0.01681537721|-0.00045775952|5.585|0.301|-0.008
2021-06-15|0.00883887675|0|5.601|0.158|0
2021-06-16|-0.01137103154|0|5.61|-0.203|0
2021-06-17|-0.02730940769|0|5.599|-0.488|0
2021-06-18|-0.0035497497|0|5.572|-0.064|0
2021-06-21|-0.07030870906|0|5.568|-1.263|0
2021-06-22|0.07514820115|0|5.498|1.367|0
2021-06-23|0.01873084592|0.007441328|5.573|0.336|0.134
2021-06-24|-0.00433655064|0|5.599|-0.077|0
2021-06-25|0.0368014379|0|5.595|0.658|0
2021-06-28|0.0189575984|0|5.632|0.337|0
2021-06-29|0.01110204356|0.00376288|5.651|0.196|0.067
2021-06-30|0.00254914729|0|5.665|0.045|0
2021-07-01|0.00481373859|0|5.668|0.085|0
2021-07-02|0.02857416259|0|5.673|0.504|0
2021-07-05|0|0|5.701|0|0
2021-07-06|0.03757324533|0.00381248|5.701|0.659|0.067
2021-07-07|-0.01230348546|0|5.743|-0.214|0
2021-07-08|0.01573232567|0|5.73|0.275|0
2021-07-09|-0.05070886872|0|5.746|-0.882|0
2021-07-12|0.06743781231|0|5.695|1.184|0
2021-07-13|0.01515096522|-0.001918144|5.763|0.263|-0.033
2021-07-14|-0.02494262939|0|5.776|-0.432|0
2021-07-15|-0.00030837298|0.001909628|5.751|-0.005|0.033
2021-07-16|-0.01931540437|0|5.753|-0.336|0
2021-07-19|-0.04247490642|0|5.733|-0.741|0
2021-07-20|-0.08491421934|0|5.691|-1.492|0
2021-07-21|0.09044307588|0|5.606|1.613|0
2021-07-22|0.04947496082|0|5.696|0.869|0
2021-07-23|0.00931363172|0|5.746|0.162|0
2021-07-26|0.05984453296|0.003861312|5.755|1.04|0.067
2021-07-27|0.01194373399|0|5.819|0.205|0
2021-07-28|-0.03155710234|0|5.831|-0.541|0
2021-07-29|0.005900632|0|5.799|0.102|0
2021-07-30|0.02752045268|0|5.805|0.474|0
2021-08-02|-0.02979997249|0|5.833|-0.511|0
2021-08-03|-0.00983042917|0|5.803|-0.169|0
2021-08-04|0.04442689126|0|5.793|0.767|0
2021-08-05|-0.02540714786|0.001928364|5.838|-0.435|0.033
2021-08-06|0.0356413735|0|5.814|0.613|0
2021-08-09|0.00812352531|0|5.85|0.139|0
2021-08-10|-0.00517815356|0|5.858|-0.088|0
2021-08-11|0.0058907435|0.001943344|5.853|0.101|0.033
2021-08-12|0.01386454234|0.007792048|5.861|0.237|0.133
2021-08-13|0.01652423711|0.003907136|5.882|0.281|0.066
2021-08-16|0.00563082803|0|5.903|0.095|0
2021-08-17|0.0106188131|0|5.908|0.18|0
2021-08-18|-0.04420140478|0|5.919|-0.747|0
2021-08-19|-0.0595820175|0|5.875|-1.014|0
2021-08-20|0.00070236544|0|5.815|0.012|0
2021-08-23|0.05064173875|0|5.816|0.871|0
2021-08-24|0.05389166697|0.001959516|5.866|0.919|0.033
2021-08-25|0.01575494418|0|5.922|0.266|0
2021-08-26|0.01525478722|0|5.938|0.257|0
2021-08-27|-0.03639237295|0|5.953|-0.611|0
2021-08-30|0.05774431165|0|5.917|0.976|0
2021-08-31|0.02241179512|0.003969264|5.975|0.375|0.066
2021-09-01|-0.01146367204|0|6.001|-0.191|0
2021-09-02|0.00290762576|0|5.99|0.049|0
2021-09-03|0.017886665|0|5.992|0.298|0
2021-09-06|0|0|6.01|0|0
2021-09-07|0|0|6.01|0|0
2021-09-08|-0.00142997988|0|6.01|-0.024|0
2021-09-09|-0.03622615696|0.001975124|6.009|-0.603|0.033
2021-09-10|-0.02117080623|0|5.975|-0.354|0
2021-09-13|-0.04488067873|0|5.953|-0.754|0
2021-09-14|0.01174169151|0|5.909|0.199|0
2021-09-15|-0.03507010805|0.001945132|5.92|-0.592|0.033
2021-09-16|0.04941512385|0|5.887|0.839|0
2021-09-17|-0.00683273792|0|5.937|-0.115|0
2021-09-20|-0.04869965392|0|5.93|-0.821|0
2021-09-21|-0.10048775307|0.001909372|5.881|-1.709|0.032
2021-09-22|-0.01852495895|0|5.783|-0.32|0
2021-09-23|0.05569416183|0.00960918|5.764|0.966|0.167
2021-09-24|0.07194191248|0|5.829|1.234|0
2021-09-27|0.00808913382|0.005845884|5.901|0.137|0.099
2021-09-28|-0.01032191063|0|5.915|-0.174|0
2021-09-29|-0.12215257629|0|5.905|-2.069|0
2021-09-30|0.00663807694|0|5.783|0.115|0
2021-10-01|-0.06385710416|0|5.789|-1.103|0
2021-10-04|0.06600999398|0|5.725|1.153|0
2021-10-05|-0.07722894204|0|5.792|-1.333|0
2021-10-06|0.0610344264|0|5.714|1.068|0
2021-10-07|0.02041657179|0|5.775|0.354|0
2021-10-08|0.05492261141|0.003854088|5.796|0.948|0.066
2021-10-11|-0.01306960091|0.00961338|5.855|-0.223|0.164
2021-10-12|-0.0407608966|0|5.851|-0.697|0
2021-10-13|-0.01020221265|0|5.81|-0.176|0
2021-10-14|0.0203684598|0|5.8|0.351|0
2021-10-15|0.0982937033|0|5.82|1.689|0
2021-10-18|0.03987374768|0.001958568|5.919|0.674|0.033
2021-10-19|0.0215505207|0|5.961|0.362|0
2021-10-20|0.04222558898|0|5.982|0.706|0
2021-10-21|0.02078300077|0|6.024|0.345|0
2021-10-22|0.02146657321|0|6.045|0.355|0
2021-10-25|-0.0096059917|0|6.067|-0.158|0
2021-10-26|0.02838624513|0|6.057|0.469|0
2021-10-27|0.00429331464|0.002001628|6.085|0.071|0.033
2021-10-28|-0.03902461124|0|6.092|-0.641|0
2021-10-29|0.06217785431|0.002009348|6.053|1.027|0.033
2021-11-01|0.01298453992|0|6.117|0.212|0
2021-11-02|0.01911679491|0|6.13|0.312|0
2021-11-03|0.02062885778|0|6.149|0.335|0
2021-11-04|0.04179773802|0|6.17|0.677|0
2021-11-05|0.02578907235|0|6.211|0.415|0
2021-11-08|0.02366498402|0|6.237|0.379|0
2021-11-09|0.00775232236|0|6.261|0.124|0
2021-11-10|-0.01815675499|0|6.269|-0.29|0
2021-11-11|-0.0551782944|0|6.25|-0.883|0
2021-11-12|0.0059762485|0|6.195|0.096|0
2021-11-15|0.04539788772|0|6.201|0.732|0
2021-11-16|-0.00204008483|0|6.247|-0.033|0
2021-11-17|0.02816517115|0|6.245|0.451|0
2021-11-18|-0.02104887524|0|6.273|-0.336|0
2021-11-19|0.01732872055|0.002060072|6.252|0.277|0.033
2021-11-22|-0.01141627855|0.004112536|6.271|-0.182|0.066
2021-11-23|-0.02365261053|0.002048392|6.264|-0.378|0.033
2021-11-24|0|0|6.242|0|0
2021-11-25|0.0048666821|0|6.242|0.078|0
2021-11-26|0.01349452837|0|6.247|0.216|0
2021-11-29|-0.14085740127|0|6.261|-2.25|0
2021-11-30|0.07197882901|0|6.12|1.176|0
2021-12-01|-0.11698061777|0|6.192|-1.889|0
2021-12-02|-0.09249529114|0.003934856|6.075|-1.523|0.065
2021-12-03|0.01676731444|0|5.986|0.28|0
2021-12-06|-0.05810237917|0.00593268|6.003|-0.968|0.099
2021-12-07|0.07117181859|0.002001212|5.951|1.196|0.034
2021-12-08|0.12662992798|0|6.024|2.102|0
2021-12-09|0.02365958054|0|6.151|0.385|0
2021-12-10|-0.05071458179|0|6.174|-0.821|0
2021-12-13|0.05184638869|0|6.123|0.847|0
2021-12-14|-0.06043126448|0|6.175|-0.979|0
2021-12-15|-0.04429699582|0.004033448|6.115|-0.724|0.066
2021-12-16|0.09918324377|0|6.075|1.633|0
2021-12-17|-0.08718293877|0|6.174|-1.412|0
2021-12-20|-0.05290495911|0.004006288|6.087|-0.869|0.066
2021-12-21|-0.07262834997|0|6.038|-1.203|0
2021-12-22|0.11526013044|0.002017288|5.965|1.932|0.034
2021-12-23|-0.00611274|0.00611274|6.082|-0.1|0.1
2021-12-24|0.06729565142|0|6.082|1.106|0
2021-12-27|0.04090162662|0.004102264|6.15|0.665|0.067
2021-12-28|0.0821353127|0|6.195|1.326|0
2021-12-29|-0.0097127212|0.002075112|6.277|-0.155|0.033
2021-12-30|0.00866458579|0.00207798|6.269|0.138|0.033