DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|0.00250092501|0|0.006|41.871|0
2021-07-01|3.00003E-6|0.7486661|0.008|0.035|8835.072
2021-07-02|0.00402000013|0|0.757|0.531|0
2021-07-05|0|0|0.761|0|0
2021-07-06|0.0058200002|0|0.761|0.765|0
2021-07-07|-0.00141000005|0|0.767|-0.184|0
2021-07-08|0.00267000009|0|0.766|0.349|0
2021-07-09|-0.00651000022|0|0.768|-0.847|0
2021-07-12|0.00858000029|0|0.762|1.126|0
2021-07-13|0.00276000009|0|0.77|0.358|0
2021-07-14|-0.00240000008|0|0.773|-0.31|0
2021-07-15|0.00099000003|0|0.771|0.128|0
2021-07-16|-0.00243000008|0|0.772|-0.315|0
2021-07-19|-0.00579000019|0|0.769|-0.753|0
2021-07-20|-0.0119100004|0|0.763|-1.56|0
2021-07-21|0.01140000038|0|0.752|1.517|0
2021-07-22|0.00615000021|0|0.763|0.806|0
2021-07-23|0.00147000005|0|0.769|0.191|0
2021-07-26|0.00771000025|0|0.771|1.001|0
2021-07-27|0.00198000007|0|0.778|0.254|0
2021-07-28|-0.00396000013|0|0.78|-0.508|0
2021-07-29|-0.00093000003|0|0.776|-0.12|0
2021-07-30|0.00375000012|0|0.775|0.484|0
2021-08-02|-0.00435000014|0|0.779|-0.558|0
2021-08-03|-0.00123000004|0|0.775|-0.159|0
2021-08-04|0.0062100002|0|0.774|0.803|0
2021-08-05|-0.00360000012|0|0.78|-0.462|0
2021-08-06|0.00459000016|0|0.776|0.591|0
2021-08-09|0.00162000005|0|0.781|0.208|0
2021-08-10|-0.00093000003|0|0.782|-0.119|0
2021-08-11|0.00117000004|0|0.781|0.15|0
2021-08-12|0.00237000008|0|0.783|0.303|0
2021-08-13|0.00246000008|0|0.785|0.313|0
2021-08-16|0.00114000004|0|0.787|0.145|0
2021-08-17|0.00222000007|0|0.789|0.282|0
2021-08-18|-0.0060000002|0|0.791|-0.759|0
2021-08-19|-0.00819000027|0|0.785|-1.044|0
2021-08-20|0.00123000004|0|0.777|0.158|0
2021-08-23|0.00633000021|0|0.778|0.814|0
2021-08-24|0.00666000022|0|0.784|0.849|0
2021-08-25|0.00135000005|0|0.791|0.171|0
2021-08-26|0.00189000006|0|0.792|0.239|0
2021-08-27|-0.00462000015|0|0.794|-0.582|0
2021-08-30|0.00708000023|0|0.789|0.897|0
2021-08-31|0.00369000012|0|0.797|0.463|0
2021-09-01|-0.00138000004|0|0.8|-0.172|0
2021-09-02|3.0E-5|0|0.799|0.004|0
2021-09-03|0.00210000007|0|0.799|0.263|0
2021-09-06|0|0|0.801|0|0
2021-09-07|-0.00027000001|0|0.801|-0.034|0
2021-09-08|-0.00264000009|0|0.801|-0.33|0
2021-09-09|-0.00093000003|0|0.798|-0.117|0
2021-09-10|-0.00363000012|0|0.797|-0.455|0
2021-09-13|-0.00615000021|0|0.793|-0.775|0
2021-09-14|0.00192000007|0|0.787|0.244|0
2021-09-15|-0.00453000015|0|0.789|-0.574|0
2021-09-16|0.00675000022|0.01178235|0.785|0.86|1.501
2021-09-17|-0.00130935004|0|0.803|-0.163|0
2021-09-20|-0.00749070025|-0.0116523|0.802|-0.934|-1.453
2021-09-21|-0.0150000005|0|0.783|-1.916|0
2021-09-22|-0.00051000001|0|0.768|-0.066|0
2021-09-23|0.00690000023|0|0.767|0.899|0
2021-09-24|0.00963000032|0|0.774|1.244|0
2021-09-27|0.00117000004|0|0.784|0.149|0
2021-09-28|-0.00180000006|0|0.785|-0.229|0
2021-09-29|-0.01530000051|0|0.783|-1.954|0
2021-09-30|0.00132000004|0|0.768|0.172|0
2021-10-01|-0.00981000033|0.0025114|0.769|-1.275|0.326
2021-10-04|0.00915040031|0|0.762|1.201|0
2021-10-05|-0.0091203003|0|0.771|-1.183|0
2021-10-06|0.00803670026|0|0.762|1.055|0
2021-10-07|0.00270900009|0|0.77|0.352|0
2021-10-08|0.00674240023|0|0.773|0.873|0
2021-10-11|0.00608020021|0|0.779|0.78|0
2021-10-12|-0.00608020021|0|0.786|-0.774|0
2021-10-13|-0.00228760007|0|0.779|-0.293|0
2021-10-14|0.00207690007|0|0.777|0.267|0
2021-10-15|0.01378580046|0|0.779|1.769|0
2021-10-18|0.00535780017|0|0.793|0.676|0
2021-10-19|0.00225750008|0|0.798|0.283|0
2021-10-20|0.00632100021|0|0.801|0.79|0
2021-10-21|0.00400330013|0|0.807|0.496|0
2021-10-22|0.00207690007|0|0.811|0.256|0
2021-10-25|-6.02E-5|0|0.813|-0.007|0
2021-10-26|0.00391300013|0|0.813|0.481|0
2021-10-27|0.00105350003|0|0.817|0.129|0
2021-10-28|-0.00418390014|0|0.818|-0.512|0
2021-10-29|0.00776580026|0|0.814|0.954|0
2021-11-01|0.00267890009|0|0.822|0.326|0
2021-11-02|0.00165550006|0|0.824|0.201|0
2021-11-03|0.00346150011|0|0.826|0.419|0
2021-11-04|0.00475580016|0|0.829|0.573|0
2021-11-05|0.0031003001|0|0.834|0.372|0
2021-11-08|0.0028896001|0|0.837|0.345|0
2021-11-09|0.00066220002|0|0.84|0.079|0
2021-11-10|-0.0031304001|0|0.841|-0.372|0
2021-11-11|-0.00066220002|0|0.838|-0.079|0
2021-11-12|-0.00484610017|0|0.837|-0.579|0
2021-11-15|0.00559860019|0|0.832|0.673|0
2021-11-16|-0.00045150001|0|0.838|-0.054|0
2021-11-17|0.00334110011|0|0.837|0.399|0
2021-11-18|-0.00222740008|0|0.841|-0.265|0
2021-11-19|0.00204680007|0|0.838|0.244|0
2021-11-22|-0.00066220002|0|0.84|-0.079|0
2021-11-23|-0.00114380004|0|0.84|-0.136|0
2021-11-24|0|0|0.839|0|0
2021-11-25|0.00180600006|0|0.839|0.215|0
2021-11-26|0.00174580006|0|0.84|0.208|0
2021-11-29|-0.01914360064|0|0.842|-2.273|0
2021-11-30|0.01056510035|0|0.823|1.284|0
2021-12-01|-0.01562190052|0|0.834|-1.874|0
2021-12-02|-0.01143800038|0|0.818|-1.398|0
2021-12-03|0.00334110012|0|0.806|0.414|0
2021-12-06|-0.00623070021|0|0.81|-0.769|0
2021-12-07|0.00945140031|0|0.804|1.176|0
2021-12-08|0.01622390054|0|0.813|1.995|0
2021-12-09|0.00228760008|0|0.829|0.276|0
2021-12-10|-0.00493640017|0|0.832|-0.594|0
2021-12-13|0.0089999003|0|0.827|1.089|0
2021-12-14|-0.00746480025|0|0.836|-0.893|0
2021-12-15|-0.00592970019|0|0.828|-0.716|0
2021-12-16|0.01315370043|0.011102|0.822|1.6|1.35
2021-12-17|-0.00646600021|0|0.846|-0.764|0
2021-12-20|-0.00966850031|-0.0108904|0.84|-1.151|-1.296
2021-12-21|-0.01255170042|0|0.819|-1.532|0
2021-12-22|0.01396640046|0|0.807|1.731|0
2021-12-23|0|0|0.821|0|0
2021-12-24|0.00866880029|0|0.821|1.056|0
2021-12-27|0.00547820018|0|0.83|0.66|0
2021-12-28|0.01240120041|0|0.835|1.485|0
2021-12-29|-0.00126420004|0|0.847|-0.149|0
2021-12-30|0.00174580006|0|0.846|0.206|0