DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|13.2446771469|0.00134289413|-0.181|-7332.097|-0.743
2021-06-10|-0.06550558374|0.0016430128|13.065|-0.501|0.013
2021-06-11|-0.00034611037|-0.00027345059|13.002|-0.003|-0.002
2021-06-14|0.06170525512|-0.00117560727|13.001|0.475|-0.009
2021-06-15|-0.03391510207|0|13.061|-0.26|0
2021-06-16|0.00084046172|0.02137424|13.028|0.006|0.164
2021-06-17|-0.06660295319|0.00265833|13.05|-0.51|0.02
2021-06-18|-0.10643765832|0|12.986|-0.82|0
2021-06-21|-0.21272672987|0|12.879|-1.652|0
2021-06-22|0.22753587824|0.03431779|12.667|1.796|0.271
2021-06-23|0.02214788023|0|12.928|0.171|0
2021-06-24|-0.00888894745|0.0026425|12.951|-0.069|0.02
2021-06-25|0.10395705856|0.00532686|12.944|0.803|0.041
2021-06-28|0.05992484271|0.01070196|13.054|0.459|0.082
2021-06-29|-0.02710226374|0.0133502|13.124|-0.207|0.102
2021-06-30|0.00094579956|0|13.111|0.007|0
2021-07-01|0.0264326088|-0.00267554|13.111|0.202|-0.02
2021-07-02|0.08117311554|0.0107674|13.135|0.618|0.082
2021-07-05|0|0|13.227|0|0
2021-07-06|0.04532612111|0|13.227|0.343|0
2021-07-07|-0.09573275251|0.00268173|13.273|-0.721|0.02
2021-07-08|0.03083791415|0.00806376|13.179|0.234|0.061
2021-07-09|-0.14730357131|0.00531674|13.218|-1.114|0.04
2021-07-12|0.21483532588|0.00810435|13.076|1.643|0.062
2021-07-13|0.03677550721|0|13.299|0.277|0
2021-07-14|-0.10119501848|0|13.336|-0.759|0
2021-07-15|-0.02380178689|0.01073508|13.235|-0.18|0.081
2021-07-16|-0.04429582585|0.0053498|13.222|-0.335|0.04
2021-07-19|-0.13563847948|0.0052955|13.183|-1.029|0.04
2021-07-20|-0.22675437955|0.01040952|13.053|-1.737|0.08
2021-07-21|0.25259556772|0|12.836|1.968|0
2021-07-22|0.1498566972|-0.04829112|13.089|1.145|-0.369
2021-07-23|-0.03593386442|0.00267563|13.19|-0.272|0.02
2021-07-26|0.11834134629|0.01079748|13.157|0.899|0.082
2021-07-27|0.04016058406|0.0135371|13.286|0.302|0.102
2021-07-28|-0.0766562488|0|13.34|-0.575|0
2021-07-29|0.02751634729|0.01618548|13.263|0.207|0.122
2021-07-30|0.10289778621|0|13.307|0.773|0
2021-08-02|-0.0569987737|0|13.41|-0.425|0
2021-08-03|-0.0359992255|0|13.353|-0.27|0
2021-08-04|0.11319756462|0.0108888|13.317|0.85|0.082
2021-08-05|-0.10898477713|0.01080168|13.441|-0.811|0.08
2021-08-06|0.09049261621|0|13.343|0.678|0
2021-08-09|0.05994447239|0.00546092|13.433|0.446|0.041
2021-08-10|-0.03602112657|0.01089308|13.499|-0.267|0.081
2021-08-11|0.06061795947|0|13.474|0.45|0
2021-08-12|0.07565963677|0.00275045|13.534|0.559|0.02
2021-08-13|0.00912710423|0.01100908|13.613|0.067|0.081
2021-08-16|-0.01319968709|0|13.633|-0.097|0
2021-08-17|0.01375176525|0|13.62|0.101|0
2021-08-18|-0.13515877314|0.00817635|13.633|-0.991|0.06
2021-08-19|-0.1417680233|0.00809166|13.506|-1.05|0.06
2021-08-20|-0.03472200669|0|13.373|-0.26|0
2021-08-23|0.12657704032|0.0081465|13.338|0.949|0.061
2021-08-24|0.12403810624|0.00822051|13.473|0.921|0.061
2021-08-25|0.0629364643|0|13.605|0.463|0
2021-08-26|0.05212004558|0.01657824|13.668|0.381|0.121
2021-08-27|-0.10542215856|0.00274211|13.736|-0.767|0.02
2021-08-30|0.18005427545|0.00277785|13.634|1.321|0.02
2021-08-31|0.00529083705|0.0055578|13.817|0.038|0.04
2021-09-01|-0.02354096765|0.00832269|13.827|-0.17|0.06
2021-09-02|0.00292545761|0.00554962|13.812|0.021|0.04
2021-09-03|0.06534430697|0.00278776|13.821|0.473|0.02
2021-09-06|0|0|13.889|0|0
2021-09-07|0|0|13.889|0|0
2021-09-08|-0.03371324144|0.00278108|13.889|-0.243|0.02
2021-09-09|-0.13644453238|0.0055081|13.858|-0.985|0.04
2021-09-10|-0.04176261039|0.01922046|13.727|-0.304|0.14
2021-09-13|-0.10088500398|0.00272583|13.704|-0.736|0.02
2021-09-14|0.05750823693|0|13.606|0.423|0
2021-09-15|-0.11992262952|0.00271349|13.664|-0.878|0.02
2021-09-16|0.13239121489|0.00273966|13.547|0.977|0.02
2021-09-17|-0.02231412561|0.00820575|13.682|-0.163|0.06
2021-09-20|-0.09913143378|0|13.668|-0.725|0
2021-09-21|-0.24089242182|0.00533618|13.569|-1.775|0.039
2021-09-22|-0.05763847585|0.00797013|13.333|-0.432|0.06
2021-09-23|0.15553361867|0.0053748|13.283|1.171|0.04
2021-09-24|0.19270661127|0.00545082|13.444|1.433|0.041
2021-09-27|0.01785306135|0.01364465|13.642|0.131|0.1
2021-09-28|0.04746894422|0|13.674|0.347|0
2021-09-29|-0.25521538246|0.00806403|13.721|-1.86|0.059
2021-09-30|0.0183892106|0.01345815|13.474|0.136|0.1
2021-10-01|-0.1891579984|0.00265443|13.506|-1.401|0.02
2021-10-04|0.18171893653|0|13.32|1.364|0
2021-10-05|-0.13686136529|0.0053265|13.501|-1.014|0.039
2021-10-06|0.12536566947|0.01075156|13.37|0.938|0.08
2021-10-07|0.01196594721|0.01076096|13.506|0.089|0.08
2021-10-08|0.15185759442|0|13.529|1.122|0
2021-10-11|-0.03470302745|0.04883814|13.68|-0.254|0.357
2021-10-12|-0.09562978844|0.00269453|13.695|-0.698|0.02
2021-10-13|-0.01570271976|0|13.602|-0.115|0
2021-10-14|0.02056186757|0.0134774|13.586|0.151|0.099
2021-10-15|0.23495186361|0.00274137|13.62|1.725|0.02
2021-10-18|0.07205095649|0|13.858|0.52|0
2021-10-19|0.04127439299|0.005527|13.93|0.296|0.04
2021-10-20|0.08196627887|0|13.976|0.586|0
2021-10-21|0.07802165171|0.03074203|14.058|0.555|0.219
2021-10-22|0.04066042805|0|14.167|0.287|0
2021-10-25|-0.00261828514|0.00560428|14.208|-0.018|0.039
2021-10-26|0.04781515852|0|14.211|0.336|0
2021-10-27|-0.02906915115|0|14.259|-0.204|0
2021-10-28|-0.1506870839|0.00277645|14.23|-1.059|0.02
2021-10-29|0.17773647808|0.00843315|14.082|1.262|0.06
2021-11-01|0.00961159885|0|14.268|0.067|0
2021-11-02|0.10721815609|0.03400536|14.277|0.751|0.238
2021-11-03|0.04945816732|0|14.419|0.343|0
2021-11-04|0.11694795816|0|14.468|0.808|0
2021-11-05|0.02766566235|0.0057429|14.585|0.19|0.039
2021-11-08|0.10622172299|0|14.619|0.727|0
2021-11-09|0.02571792322|0.0057941|14.725|0.175|0.039
2021-11-10|-0.00953840099|0.0028952|14.756|-0.065|0.02
2021-11-11|-0.13083036095|0.02295864|14.75|-0.887|0.156
2021-11-12|0.04550270231|0|14.642|0.311|0
2021-11-15|0.09090210676|0.00579248|14.687|0.619|0.039
2021-11-16|0.00046502032|0.00868899|14.784|0.003|0.059
2021-11-17|0.05252610709|0|14.793|0.355|0
2021-11-18|-0.07811707462|0.01156552|14.846|-0.526|0.078
2021-11-19|0.01241734184|0.00289378|14.779|0.084|0.02
2021-11-22|-0.06484140215|0|14.794|-0.438|0
2021-11-23|-0.00222520375|0|14.73|-0.015|0
2021-11-24|-0.02599299|0.02599299|14.727|-0.176|0.176
2021-11-25|0.06371795582|0|14.727|0.433|0
2021-11-26|0.00196987912|0.02021943|14.791|0.013|0.137
2021-11-29|-0.3909261089|0|14.813|-2.639|0
2021-11-30|0.11191564079|0.00566948|14.422|0.776|0.039
2021-12-01|-0.31307948461|0|14.54|-2.153|0
2021-12-02|-0.29389858516|0.02194392|14.227|-2.066|0.154
2021-12-03|0.13053018932|0|13.955|0.935|0
2021-12-06|-0.12372923091|0.00831447|14.085|-0.878|0.059
2021-12-07|0.20435685573|0|13.97|1.463|0
2021-12-08|0.27008201711|0.00572532|14.174|1.905|0.04
2021-12-09|0.04966421379|0.0057444|14.45|0.344|0.04
2021-12-10|-0.12488526048|0.00854466|14.506|-0.861|0.059
2021-12-13|0.1084907804|0|14.389|0.754|0
2021-12-14|-0.16200664565|0.00851385|14.498|-1.117|0.059
2021-12-15|-0.08545569693|0.00564312|14.344|-0.596|0.039
2021-12-16|0.20660149915|0.00572234|14.264|1.448|0.04
2021-12-17|-0.19170536788|0.02259544|14.477|-1.324|0.156
2021-12-20|-0.11732128505|0.0140099|14.308|-0.82|0.098
2021-12-21|-0.20180782995|0.0082902|14.204|-1.421|0.058
2021-12-22|0.30267599923|0.01128492|14.011|2.16|0.081
2021-12-23|-0.00569338|0.00569338|14.325|-0.04|0.04
2021-12-24|0.13905012127|0|14.325|0.971|0
2021-12-27|0.09940075939|0|14.464|0.687|0
2021-12-28|0.20325542736|0.02614005|14.563|1.396|0.179
2021-12-29|-0.01186249689|0.00290219|14.793|-0.08|0.02
2021-12-30|0.03890170291|0.0087288|14.784|0.263|0.059
2021-12-31|-0.04911454422|0|14.831|-0.331|0
2022-01-03|-0.01281705753|0.00579562|14.782|-0.087|0.039
2022-01-04|0.06757791665|0.01746402|14.775|0.457|0.118
2022-01-05|0.06123678788|0.00584462|14.86|0.412|0.039
2022-01-06|-0.29161686954|0.028669|14.927|-1.954|0.192
2022-01-07|0.02588990183|0.01148724|14.664|0.177|0.078
2022-01-10|-0.07551233067|-0.0028575|14.702|-0.514|-0.019
2022-01-11|-0.04299852331|0.01994545|14.623|-0.294|0.136
2022-01-12|0.14063059649|0.00575194|14.6|0.963|0.039
2022-01-13|0.00982989992|0.02302264|14.747|0.067|0.156
2022-01-14|-0.01426415|0.01426415|14.779|-0.097|0.097
2022-01-17|-0.11805816075|0|14.779|-0.799|0
2022-01-18|0.30252181074|0|14.661|2.063|0
2022-01-19|-0.30250965776|0.00279573|14.964|-2.022|0.019