DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|4.05908029927|-0.00023560441|-0.059|-6891.872|0.4
2021-06-10|-0.03716009955|-0.00121570358|4|-0.929|-0.03
2021-06-11|-0.0286963604|-0.00106849016|3.962|-0.724|-0.027
2021-06-14|0.03665624597|-0.0004203149|3.932|0.932|-0.011
2021-06-15|-0.03073854688|0|3.968|-0.775|0
2021-06-16|0.01301052161|0|3.937|0.33|0
2021-06-17|-0.01167140314|0|3.95|-0.295|0
2021-06-18|-0.07535770249|0|3.939|-1.913|0
2021-06-21|-0.09268467197|0|3.863|-2.399|0
2021-06-22|0.08991126925|0|3.771|2.385|0
2021-06-23|0.00374545319|0.001731426|3.861|0.097|0.045
2021-06-24|0.00681415681|0.005203296|3.866|0.176|0.135
2021-06-25|0.05417682515|0|3.878|1.397|0
2021-06-28|0.01112000446|0|3.932|0.283|0
2021-06-29|-0.03271310558|0|3.943|-0.83|0
2021-06-30|-0.00994876088|0.001744404|3.911|-0.254|0.045
2021-07-01|0.01266454104|0|3.902|0.325|0
2021-07-02|0.03325208438|0|3.915|0.849|0
2021-07-05|0|0|3.948|0|0
2021-07-06|-0.03246182791|0.005250987|3.948|-0.822|0.133
2021-07-07|-0.06228080355|0|3.921|-1.588|0
2021-07-08|-0.01328156894|0|3.859|-0.344|0
2021-07-09|-0.04942217105|0|3.846|-1.285|0
2021-07-12|0.094423974|0.003473778|3.796|2.487|0.092
2021-07-13|0.01628372034|0|3.894|0.418|0
2021-07-14|-0.06435654002|0|3.91|-1.646|0
2021-07-15|-0.03411046828|0|3.846|-0.887|0
2021-07-16|-0.015628275|0|3.812|-0.41|0
2021-07-19|-0.05654581631|0.00667626|3.796|-1.49|0.176
2021-07-20|-0.068580225|0|3.746|-1.831|0
2021-07-21|0.10257965639|0|3.678|2.789|0
2021-07-22|0.06446965203|0|3.78|1.705|0
2021-07-23|-0.05734967455|0.005061303|3.845|-1.492|0.132
2021-07-26|0.03186632967|0.00340212|3.793|0.84|0.09
2021-07-27|0.02240068803|0.005132592|3.828|0.585|0.134
2021-07-28|-0.03192926111|0|3.855|-0.828|0
2021-07-29|0.0386555457|0|3.823|1.011|0
2021-07-30|0.04655549831|0|3.862|1.205|0
2021-08-02|-0.00980802109|0|3.909|-0.251|0
2021-08-03|-0.02221046625|0|3.899|-0.57|0
2021-08-04|0.03144881222|0|3.877|0.811|0
2021-08-05|-0.05934916614|0|3.908|-1.519|0
2021-08-06|0.05243070199|0|3.849|1.362|0
2021-08-09|0.04100288175|0|3.901|1.051|0
2021-08-10|-0.02578637876|0|3.942|-0.654|0
2021-08-11|0.03599248609|0|3.916|0.919|0
2021-08-12|0.03522376785|0.003537318|3.952|0.891|0.09
2021-08-13|-0.01466650142|0.007049016|3.991|-0.367|0.177
2021-08-16|-0.02570261054|0|3.983|-0.645|0
2021-08-17|-0.01670841724|0|3.958|-0.422|0
2021-08-18|-0.06093617572|0|3.941|-1.546|0
2021-08-19|-0.03328608492|0|3.88|-0.858|0
2021-08-20|-0.03952765594|0|3.847|-1.028|0
2021-08-23|0.05512126116|0|3.807|1.448|0
2021-08-24|0.04816400834|0.003460968|3.862|1.247|0.09
2021-08-25|0.03197203356|0.01569969|3.914|0.817|0.401
2021-08-26|0.01839271816|0.01051434|3.962|0.464|0.265
2021-08-27|-0.0412972343|0.003469038|3.991|-1.035|0.087
2021-08-30|0.10502891763|0|3.953|2.657|0
2021-08-31|-0.02521471142|0.003538056|4.058|-0.621|0.087
2021-09-01|-0.00136113291|0|4.036|-0.034|0
2021-09-02|0.01082656233|0.007092468|4.035|0.268|0.176
2021-09-03|0.01955487808|-0.00890775|4.053|0.483|-0.22
2021-09-06|0|0|4.063|0|0
2021-09-07|0|0|4.063|0|0
2021-09-08|-0.0203873491|0|4.063|-0.502|0
2021-09-09|-0.06974181011|0.01742598|4.043|-1.725|0.431
2021-09-10|-0.00348577785|0.005223294|3.991|-0.087|0.131
2021-09-13|-0.03190113955|0|3.992|-0.799|0
2021-09-14|0.02456457551|0|3.96|0.62|0
2021-09-15|-0.05230530386|0|3.985|-1.313|0
2021-09-16|0.04570169816|0.003470214|3.933|1.162|0.088
2021-09-17|-0.01168850768|0|3.982|-0.294|0
2021-09-20|-0.00626694047|0.019001367|3.97|-0.158|0.479
2021-09-21|-0.08059853854|0|3.983|-2.024|0
2021-09-22|-0.0129300216|0|3.902|-0.331|0
2021-09-23|0.06290925818|0.010285866|3.889|1.617|0.264
2021-09-24|0.07479514198|0.005238585|3.963|1.888|0.132
2021-09-27|-0.00052849168|0|4.043|-0.013|0
2021-09-28|0.07072627956|0|4.042|1.75|0
2021-09-29|-0.0717691698|0|4.113|-1.745|0
2021-09-30|0.00815286494|0.003497994|4.041|0.202|0.087
2021-10-01|-0.06056734835|0|4.053|-1.494|0
2021-10-04|0.07232395871|0|3.992|1.812|0
2021-10-05|-0.0209037751|0|4.064|-0.514|0
2021-10-06|0.0186751675|0.00175305|4.044|0.462|0.043
2021-10-07|-0.02521655608|0.005226984|4.064|-0.62|0.129
2021-10-08|0.06618782236|0|4.044|1.637|0
2021-10-11|-0.02393471472|0|4.11|-0.582|0
2021-10-12|-0.03103459319|0|4.086|-0.759|0
2021-10-13|0.01446114552|0|4.055|0.357|0
2021-10-14|-0.00312959817|0.021022848|4.07|-0.077|0.517
2021-10-15|0.05989318733|0|4.088|1.465|0
2021-10-18|-0.00563784123|0|4.147|-0.136|0
2021-10-19|0.00914551574|0|4.142|0.221|0
2021-10-20|0.00953604631|0|4.151|0.23|0
2021-10-21|0.03061759618|0.007182624|4.161|0.736|0.173
2021-10-22|0.01378413294|0|4.198|0.328|0
2021-10-25|0.00628038669|0|4.212|0.149|0
2021-10-26|0.03240480377|0|4.218|0.768|0
2021-10-27|-0.03527116372|0.00721164|4.251|-0.83|0.17
2021-10-28|-0.07807088136|0|4.223|-1.849|0
2021-10-29|0.08058584952|0|4.145|1.944|0
2021-11-01|0.00615561613|0|4.225|0.146|0
2021-11-02|0.09816212843|0.00369579|4.231|2.32|0.087
2021-11-03|0.01058174466|0.005557041|4.333|0.244|0.128
2021-11-04|0.07578638375|0|4.349|1.742|0
2021-11-05|-0.00464785076|0|4.425|-0.105|0
2021-11-08|0.07466547351|0|4.421|1.689|0
2021-11-09|0.00491915388|0|4.495|0.109|0
2021-11-10|-0.0127798047|0.00382062|4.5|-0.284|0.085
2021-11-11|-0.04436675534|0.005675049|4.491|-0.988|0.126
2021-11-12|0.03497146826|0|4.452|0.785|0
2021-11-15|0.00455745198|0|4.487|0.102|0
2021-11-16|-0.00574510823|0.003811698|4.492|-0.128|0.085
2021-11-17|0.01200825191|0|4.49|0.267|0
2021-11-18|-0.04582755648|0|4.502|-1.018|0
2021-11-19|-0.00987440631|0.005662629|4.456|-0.222|0.127
2021-11-22|-0.0357832525|0|4.452|-0.804|0
2021-11-23|0.02064115086|0|4.416|0.467|0
2021-11-24|-0.00753522|0.00753522|4.437|-0.17|0.17
2021-11-25|0.01374405524|0|4.437|0.31|0
2021-11-26|-0.01347259849|0|4.451|-0.303|0
2021-11-29|-0.15968907255|0|4.437|-3.599|0
2021-11-30|-0.00793561905|0.00904077|4.277|-0.186|0.211
2021-12-01|-0.0971606985|0|4.279|-2.271|0
2021-12-02|-0.12299500818|0.006970788|4.181|-2.941|0.167
2021-12-03|0.06134381986|0.001790238|4.065|1.509|0.044
2021-12-06|-0.06297851593|0|4.129|-1.525|0
2021-12-07|0.08550741594|0.00719844|4.066|2.103|0.177
2021-12-08|0.07014072585|0|4.158|1.687|0
2021-12-09|0.01976364839|0|4.228|0.467|0
2021-12-10|-0.06722240934|0|4.248|-1.582|0
2021-12-13|0.00343118895|0|4.181|0.082|0
2021-12-14|-0.06403682128|0|4.184|-1.53|0
2021-12-15|-0.02181513821|0.0212976|4.12|-0.529|0.517
2021-12-16|0.05664631313|0.005394627|4.12|1.375|0.131
2021-12-17|-0.17436538269|0|4.182|-4.17|0
2021-12-20|-8.722267E-5|0|4.008|-0.002|0
2021-12-21|-0.06825173802|0.023772504|4.007|-1.703|0.593
2021-12-22|0.11493655671|0.013961616|3.963|2.9|0.352
2021-12-23|0|0|4.092|0|0
2021-12-24|0.04465277511|0|4.092|1.091|0
2021-12-27|0.03282213675|0.001776891|4.136|0.793|0.043
2021-12-28|0.06401283593|0.003606126|4.171|1.535|0.086
2021-12-29|-0.01110345622|0.012589689|4.239|-0.262|0.297
2021-12-30|0.0193172296|0.003612792|4.24|0.456|0.085
2021-12-31|-0.01788833868|0|4.263|-0.42|0
2022-01-03|0.00558688122|0|4.245|0.132|0
2022-01-04|0.03172287173|0.005442903|4.251|0.746|0.128
2022-01-05|0.02751098365|0|4.288|0.642|0
2022-01-06|-0.11325404133|0.00889722|4.316|-2.624|0.206
2022-01-07|0.03270611986|0.003585426|4.211|0.777|0.085
2022-01-10|-0.05023497209|0.001772349|4.247|-1.183|0.042
2022-01-11|-0.01630262965|0.008828715|4.199|-0.388|0.21
2022-01-12|0.03301257287|0|4.192|0.788|0
2022-01-13|-0.01784904502|0.01063125|4.225|-0.423|0.252
2022-01-14|-0.003540342|0.003540342|4.217|-0.084|0.084
2022-01-17|-0.00068362164|0|4.217|-0.016|0
2022-01-18|0.09488261184|0.01772133|4.217|2.25|0.42
2022-01-19|-0.09001518041|0|4.329|-2.079|0