DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-12|1.2801074125|0|0.044|2879.872|0
2021-04-13|0.0005126625|0.001180295|1.325|0.039|0.089
2021-04-14|0.00481641|-0.00236946|1.326|0.363|-0.179
2021-04-15|-0.00531431|0.0035394825|1.329|-0.4|0.266
2021-04-16|0.01464189|0|1.327|1.103|0
2021-04-19|0.004592575|0.0107777025|1.342|0.342|0.803
2021-04-20|-0.00714592|0.0035730075|1.357|-0.527|0.263
2021-04-21|-0.0088167275|0|1.353|-0.651|0
2021-04-22|0.012105485|0|1.345|0.9|0
2021-04-23|-0.0108333925|0.0248668875|1.357|-0.799|1.833
2021-04-26|0.014952|0|1.371|1.091|0
2021-04-27|0.00364|0.0012007375|1.386|0.263|0.087
2021-04-28|-0.000779095|0|1.39|-0.056|0
2021-04-29|-0.0008547625|0|1.39|-0.062|0
2021-04-30|0.00797031|0|1.389|0.574|0
2021-05-03|-0.0100581725|0|1.397|-0.72|0
2021-05-04|0.0028053025|0|1.387|0.202|0
2021-05-05|-0.009343535|0|1.39|-0.672|0
2021-05-06|0.00028025|0.003575505|1.38|0.02|0.259
2021-05-07|0.01028179|0|1.384|0.743|0
2021-05-10|0.01104892|0|1.394|0.792|0
2021-05-11|-0.01404157|0|1.405|-0.999|0
2021-05-12|-0.00991649|0|1.391|-0.713|0
2021-05-13|-0.02916499|0|1.381|-2.111|0
2021-05-14|0.01617155|0|1.352|1.196|0
2021-05-17|0.02110029|0|1.368|1.542|0
2021-05-18|-0.00395648|0|1.39|-0.285|0
2021-05-19|-0.00974789|0|1.386|-0.704|0
2021-05-20|-0.00279595|0|1.376|-0.203|0
2021-05-21|0.01535665|0|1.373|1.118|0
2021-05-24|-0.00052828|0|1.388|-0.038|0
2021-05-25|0.01376338|0|1.388|0.992|0
2021-05-26|-0.0031753|0|1.402|-0.227|0
2021-05-27|0.00367548|0|1.398|0.263|0
2021-05-28|0.00154831|0|1.402|0.11|0
2021-05-31|0|0|1.404|0|0
2021-06-01|0.00289711|0|1.404|0.206|0
2021-06-02|-0.00066878|0|1.407|-0.048|0
2021-06-03|0.0021356|0.002426345|1.406|0.152|0.173
2021-06-04|-0.005621555|0|1.41|-0.399|0
2021-06-07|0.012067905|0|1.405|0.859|0
2021-06-08|0.00037721|0|1.417|0.027|0
2021-06-09|0.001742485|0|1.417|0.123|0
2021-06-10|-0.002389935|0|1.419|-0.168|0
2021-06-11|0.00461097|0|1.417|0.325|0
2021-06-14|0.00347371|0|1.421|0.244|0
2021-06-15|0.00188042|0|1.425|0.132|0
2021-06-16|-0.004129605|0|1.427|-0.289|0
2021-06-17|-0.007383745|0|1.422|-0.519|0
2021-06-18|-0.001230155|0|1.415|-0.087|0
2021-06-21|-0.01826935|0|1.414|-1.292|0
2021-06-22|0.018998435|0|1.396|1.361|0
2021-06-23|0.00635064|0|1.415|0.449|0
2021-06-24|-0.001140075|0|1.421|-0.08|0
2021-06-25|0.008903845|0|1.42|0.627|0
2021-06-28|0.005114855|0|1.429|0.358|0
2021-06-29|0.00284878|0|1.434|0.199|0
2021-06-30|0.000926135|0|1.437|0.064|0
2021-07-01|0.00082761|0|1.438|0.058|0
2021-07-02|0.006049435|0|1.438|0.421|0
2021-07-05|0|0|1.444|0|0
2021-07-06|0.009145935|0|1.444|0.633|0
2021-07-07|-0.002857225|0|1.454|-0.197|0
2021-07-08|0.00397478|0|1.451|0.274|0
2021-07-09|-0.011713215|0|1.455|-0.805|0
2021-07-12|0.016498715|0|1.443|1.143|0
2021-07-13|0.00424502|0|1.46|0.291|0
2021-07-14|-0.00640694|0|1.464|-0.438|0
2021-07-15|0.000318095|0|1.457|0.022|0
2021-07-16|-0.00447022|0|1.458|-0.307|0
2021-07-19|-0.00997073|0|1.453|-0.686|0
2021-07-20|-0.020805665|0|1.443|-1.442|0
2021-07-21|0.02328005|0|1.422|1.637|0
2021-07-22|0.01143453|0|1.446|0.791|0
2021-07-23|0.001427205|0|1.457|0.098|0
2021-07-26|0.014826605|0|1.459|1.017|0
2021-07-27|0.002429345|0|1.473|0.165|0
2021-07-28|-0.007214845|0|1.476|-0.489|0
2021-07-29|0.000971175|0|1.469|0.066|0
2021-07-30|0.006494205|0|1.47|0.442|0
2021-08-02|-0.00775251|0|1.476|-0.525|0
2021-08-03|-0.00167774|0|1.468|-0.114|0
2021-08-04|0.009962285|0|1.467|0.679|0
2021-08-05|-0.006223965|0|1.477|-0.421|0
2021-08-06|0.00843937|0|1.47|0.574|0
2021-08-09|0.000864205|0|1.479|0.058|0
2021-08-10|-0.000819165|0|1.48|-0.055|0
2021-08-11|0.00124423|0|1.479|0.084|0
2021-08-12|0.00462223|0|1.48|0.312|0
2021-08-13|0.004619415|0|1.485|0.311|0
2021-08-16|0.002282965|0|1.489|0.153|0
2021-08-17|0.00192546|0|1.492|0.129|0
2021-08-18|-0.010789895|0|1.494|-0.722|0
2021-08-19|-0.01427205|0|1.483|-0.963|0
2021-08-20|0.000999325|0.001265605|1.469|0.068|0.086
2021-08-23|0.0127942675|0|1.471|0.87|0
2021-08-24|0.0126702975|0|1.484|0.854|0
2021-08-25|0.0038064425|0|1.496|0.254|0
2021-08-26|0.003442985|0|1.5|0.23|0
2021-08-27|-0.00794535|0|1.504|-0.528|0
2021-08-30|0.0132281625|0|1.496|0.884|0
2021-08-31|0.0060773475|0|1.509|0.403|0
2021-09-01|-0.0024427725|0|1.515|-0.161|0
2021-09-02|0.000862155|-0.00781986|1.512|0.057|-0.517
2021-09-03|0.00507813|-0.00784704|1.505|0.337|-0.521
2021-09-06|0|0|1.503|0|0
2021-09-07|-0.00059095|-0.00915117|1.503|-0.039|-0.609
2021-09-08|-0.0060663|-0.01562202|1.493|-0.406|-1.046
2021-09-09|-0.00056992|0|1.471|-0.039|0
2021-09-10|-0.00591018|0|1.471|-0.402|0
2021-09-13|-0.01049968|0|1.465|-0.717|0
2021-09-14|0.00267424|0|1.454|0.184|0
2021-09-15|-0.00761994|0|1.457|-0.523|0
2021-09-16|0.01259852|0|1.449|0.869|0
2021-09-17|-0.00203308|0|1.462|-0.139|0
2021-09-20|-0.01298486|0|1.46|-0.889|0
2021-09-21|-0.02376676|0|1.447|-1.643|0
2021-09-22|-0.00096174|0|1.423|-0.068|0
2021-09-23|0.01328078|0|1.422|0.934|0
2021-09-24|0.01852514|0|1.435|1.291|0
2021-09-27|-0.00314826|0|1.454|-0.217|0
2021-09-28|-0.0028496|0|1.451|-0.196|0
2021-09-29|-0.02821652|0|1.448|-1.949|0
2021-09-30|0.00103846|0|1.42|0.073|0
2021-10-01|-0.01636876|0|1.421|-1.152|0
2021-10-04|0.0159331|0|1.404|1.134|0
2021-10-05|-0.01737434|0|1.42|-1.223|0
2021-10-06|0.01400962|0|1.403|0.999|0
2021-10-07|0.00569098|0|1.417|0.402|0
2021-10-08|0.0131109|0|1.423|0.922|0
2021-10-11|-0.00257012|0|1.436|-0.179|0
2021-10-12|-0.0090557|0|1.433|-0.632|0
2021-10-13|-0.00216186|0|1.424|-0.152|0
2021-10-14|0.00427714|0|1.422|0.301|0
2021-10-15|0.02392294|0|1.426|1.677|0
2021-10-18|0.01017362|0.0129193|1.45|0.702|0.891
2021-10-19|0.00446824|-0.00129597|1.473|0.303|-0.088
2021-10-20|0.00944775|0.01174068|1.476|0.64|0.795
2021-10-21|0.004063315|0|1.498|0.271|0
2021-10-22|0.005628485|0|1.502|0.375|0
2021-10-25|-0.000866135|0|1.507|-0.057|0
2021-10-26|0.00761976|0|1.507|0.506|0
2021-10-27|0.002353325|0|1.514|0.155|0
2021-10-28|-0.009638885|0|1.516|-0.636|0
2021-10-29|0.01561271|0|1.507|1.036|0
2021-11-01|0.004731715|0.006655025|1.522|0.311|0.437
2021-11-02|0.0044452275|0|1.534|0.29|0
2021-11-03|0.006048195|0|1.538|0.393|0
2021-11-04|0.011553675|0|1.544|0.748|0
2021-11-05|0.0045403425|0|1.556|0.292|0
2021-11-08|0.004862055|0|1.56|0.312|0
2021-11-09|0.001997415|0|1.565|0.128|0
2021-11-10|-0.0058160025|0|1.567|-0.371|0
2021-11-11|-0.0125467875|0.1344485|1.561|-0.804|8.61
2021-11-12|0.0008319675|0|1.683|0.049|0
2021-11-15|0.01227533|0|1.684|0.729|0
2021-11-16|-0.00025599|0|1.696|-0.015|0
2021-11-17|0.0061163325|0|1.696|0.361|0
2021-11-18|-0.00602186|0|1.702|-0.354|0
2021-11-19|0.00401051|0|1.696|0.236|0
2021-11-22|-0.003480245|-0.00271108|1.7|-0.205|-0.159
2021-11-23|-0.0066417775|0|1.694|-0.392|0
2021-11-24|0|0|1.688|0|0
2021-11-25|0.0014695275|0|1.688|0.087|0
2021-11-26|0.004399455|0|1.689|0.26|0
2021-11-29|-0.0382898625|0|1.693|-2.261|0
2021-11-30|-0.02005616|0|1.655|-1.212|0
2021-12-01|0.02005616|0|1.635|1.227|0
2021-12-02|-0.02442519|0|1.655|-1.476|0
2021-12-03|-0.029481825|0|1.631|-1.808|0
2021-12-06|-0.013295725|0|1.601|-0.83|0
2021-12-07|0.0196393375|0|1.588|1.237|0
2021-12-08|0.0340303625|0|1.608|2.117|0
2021-12-09|0.00554952|-0.002706865|1.642|0.338|-0.165
2021-12-10|-0.01204065|0|1.644|-0.732|0
2021-12-13|0.014573925|0|1.632|0.893|0
2021-12-14|-0.0444933|0|1.647|-2.702|0
2021-12-15|-0.0118675125|0|1.602|-0.741|0
2021-12-16|0.0260404875|0|1.591|1.637|0
2021-12-17|-0.0136414125|0|1.617|-0.844|0
2021-12-20|-0.016517925|0|1.603|-1.03|0
2021-12-21|-0.019798425|0|1.586|-1.248|0
2021-12-22|0.0299376|0|1.567|1.911|0
2021-12-23|0.0162597375|0|1.597|1.018|0
2021-12-24|0|0|1.613|0|0
2021-12-27|0.0099721125|0.001335675|1.613|0.618|0.083
2021-12-28|0.0216752|0|1.624|1.335|0
2021-12-29|-0.0018392|0|1.646|-0.112|0
2021-12-30|0.0026144|0|1.644|0.159|0