DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|0.00249572496|0|0.004|56.466|0
2021-07-01|1.70001E-6|0.1985433|0.007|0.025|2870.949
2021-07-02|0.0015939002|0|0.205|0.776|0
2021-07-05|0|0|0.207|0|0
2021-07-06|-0.00034615004|0|0.207|-0.167|0
2021-07-07|-0.00220570028|0|0.207|-1.067|0
2021-07-08|0.00041055006|0|0.205|0.201|0
2021-07-09|-0.00266455034|0|0.205|-1.3|0
2021-07-12|0.00434700055|0|0.202|2.149|0
2021-07-13|0.00060375007|0|0.207|0.292|0
2021-07-14|-0.00305900038|0|0.207|-1.476|0
2021-07-15|-0.00104650013|0|0.204|-0.513|0
2021-07-16|-0.00051520006|0|0.203|-0.254|0
2021-07-19|-0.0023747503|0|0.203|-1.172|0
2021-07-20|-0.00343735043|0|0.2|-1.717|0
2021-07-21|0.00529690066|0|0.197|2.692|0
2021-07-22|0.00229425029|0|0.202|1.135|0
2021-07-23|-0.00190785024|0|0.204|-0.934|0
2021-07-26|0.00179515022|0|0.202|0.887|0
2021-07-27|0.00012880002|-0.00049678|0.204|0.063|-0.243
2021-07-28|-0.00105996013|0|0.204|-0.52|0
2021-07-29|0.00138116017|0|0.203|0.681|0
2021-07-30|0.00218416027|0|0.204|1.07|0
2021-08-02|-9.636001E-5|0|0.206|-0.047|0
2021-08-03|-0.00087527011|0|0.206|-0.424|0
2021-08-04|0.00139722017|0|0.205|0.68|0
2021-08-05|-0.00210386026|0|0.207|-1.017|0
2021-08-06|0.00169433021|0|0.205|0.828|0
2021-08-09|0.00082709011|0|0.206|0.401|0
2021-08-10|-0.00061028008|0|0.207|-0.295|0
2021-08-11|0.00070664009|0|0.207|0.342|0
2021-08-12|0.00177463022|0|0.207|0.856|0
2021-08-13|-0.00046574006|0|0.209|-0.223|0
2021-08-16|-0.00040150005|0.00076143|0.209|-0.192|0.365
2021-08-17|-0.00039494005|0|0.209|-0.189|0
2021-08-18|-0.0024341203|0|0.209|-1.167|0
2021-08-19|-0.00187798023|0|0.206|-0.911|0
2021-08-20|-0.00162812021|0|0.204|-0.797|0
2021-08-23|0.00230516029|0|0.203|1.137|0
2021-08-24|0.0016200602|0|0.205|0.79|0
2021-08-25|0.00170066021|0|0.207|0.823|0
2021-08-26|0.00128154016|0.00178164|0.208|0.615|0.855
2021-08-27|-0.00189429023|0.00075657|0.211|-0.896|0.358
2021-08-30|0.00372096046|-0.00179725|0.21|1.77|-0.855
2021-08-31|-0.00047731006|0|0.212|-0.225|0
2021-09-01|-0.00068765009|0|0.212|-0.325|0
2021-09-02|0.00046113006|0|0.211|0.219|0
2021-09-03|0.00101934012|0|0.211|0.482|0
2021-09-06|0|0|0.212|0|0
2021-09-07|-0.00094653011|0|0.212|-0.446|0
2021-09-08|-0.00247554031|0|0.211|-1.17|0
2021-09-09|-0.00063102008|0|0.209|-0.302|0
2021-09-10|-0.00050158006|0|0.208|-0.241|0
2021-09-13|-0.00187688023|0|0.208|-0.903|0
2021-09-14|0.00116496014|0|0.206|0.565|0
2021-09-15|-0.00228947028|0|0.207|-1.105|0
2021-09-16|0.00202250025|0.0052563|0.205|0.987|2.565
2021-09-17|-0.00046480006|0|0.212|-0.219|0
2021-09-20|-0.00156870019|-0.00520485|0.212|-0.741|-2.459
2021-09-21|-0.00373758046|0|0.205|-1.824|0
2021-09-22|-0.00038023004|0|0.201|-0.189|0
2021-09-23|0.00253217031|0|0.201|1.261|0
2021-09-24|0.00292049036|0|0.203|1.436|0
2021-09-27|-0.00028315004|0|0.206|-0.137|0
2021-09-28|0.00188497024|0|0.206|0.915|0
2021-09-29|-0.00300948037|0|0.208|-1.448|0
2021-09-30|0.00017798002|0|0.205|0.087|0
2021-10-01|-0.00345443043|0|0.205|-1.685|0
2021-10-04|0.00307420038|0|0.202|1.525|0
2021-10-05|-0.00105979013|0|0.205|-0.518|0
2021-10-06|0.00041259005|0|0.204|0.203|0
2021-10-07|-0.00043686005|0.00123085|0.204|-0.214|0.603
2021-10-08|0.00295482036|0|0.205|1.443|0
2021-10-11|0.00223850027|0|0.208|1.077|0
2021-10-12|-0.00223850027|0|0.21|-1.066|0
2021-10-13|0.00092796011|0|0.208|0.447|0
2021-10-14|0.00053724006|0|0.209|0.257|0
2021-10-15|0.00349206043|0|0.209|1.669|0
2021-10-18|0.00030932004|0|0.213|0.145|0
2021-10-19|0.00061864008|0|0.213|0.29|0
2021-10-20|0.00034188004|0|0.214|0.16|0
2021-10-21|0.00175010022|0|0.214|0.818|0
2021-10-22|0.00073260009|0|0.216|0.34|0
2021-10-25|0.00042328005|0|0.216|0.196|0
2021-10-26|0.00099308012|0|0.217|0.458|0
2021-10-27|-0.00138380017|0|0.218|-0.635|0
2021-10-28|-0.00344322042|0|0.216|-1.59|0
2021-10-29|0.0032967004|0|0.213|1.547|0
2021-11-01|0.00012210002|0|0.216|0.056|0
2021-11-02|0.00417582051|0|0.216|1.929|0
2021-11-03|0.00070004009|0|0.221|0.317|0
2021-11-04|0.00262108032|0|0.221|1.184|0
2021-11-05|-0.0007488801|0|0.224|-0.334|0
2021-11-08|0.00201058025|-0.00107408|0.223|0.901|-0.481
2021-11-09|9.720001E-5|0|0.224|0.043|0
2021-11-10|-0.00012150001|0|0.224|-0.054|0
2021-11-11|-0.00114210014|0|0.224|-0.51|0
2021-11-12|-0.00055890007|0|0.223|-0.251|0
2021-11-15|0.0007695001|0|0.222|0.346|0
2021-11-16|0.00047790005|0|0.223|0.214|0
2021-11-17|0.00033210004|0|0.224|0.148|0
2021-11-18|-0.00162000019|0|0.224|-0.723|0
2021-11-19|-0.00012150002|0|0.222|-0.055|0
2021-11-22|-0.00109350014|0|0.222|-0.492|0
2021-11-23|0.00072090009|0|0.221|0.326|0
2021-11-24|0|0|0.222|0|0
2021-11-25|-8.1E-6|0|0.222|-0.004|0
2021-11-26|-0.00038070004|0|0.222|-0.172|0
2021-11-29|-0.00691740086|0|0.222|-3.123|0
2021-11-30|0.00018630003|0|0.215|0.087|0
2021-12-01|-0.00554850069|0|0.215|-2.583|0
2021-12-02|-0.00555660069|0|0.209|-2.656|0
2021-12-03|0.0024300003|0|0.204|1.193|0
2021-12-06|-0.00255960032|0|0.206|-1.242|0
2021-12-07|0.0040095005|0|0.204|1.97|0
2021-12-08|0.0032238004|0|0.208|1.553|0
2021-12-09|0.00100440012|0|0.211|0.477|0
2021-12-10|-0.00271350033|0|0.212|-1.281|0
2021-12-13|0.00037260004|0|0.209|0.178|0
2021-12-14|-0.00225180028|0|0.209|-1.075|0
2021-12-15|-0.0008181001|0|0.207|-0.395|0
2021-12-16|0.00198450025|0.00566016|0.206|0.962|2.743
2021-12-17|-0.0024876803|0|0.214|-1.162|0
2021-12-20|-0.00063232008|-0.00557766|0.212|-0.299|-2.637
2021-12-21|-0.00441450054|0|0.205|-2.15|0
2021-12-22|0.00521640064|0|0.201|2.596|0
2021-12-23|0|0|0.206|0|0
2021-12-24|0.00189540024|0|0.206|0.92|0
2021-12-27|0.00141750017|0|0.208|0.681|0
2021-12-28|0.00292410036|0|0.209|1.396|0
2021-12-29|-5.67E-5|0|0.212|-0.027|0
2021-12-30|0.00119880014|0|0.212|0.565|0