DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|6.1517423998|0.0018152383|-0.057|-10812.098|-3.19
2021-06-10|-0.068935755|0.00118444294|6.097|-1.131|0.019
2021-06-11|-0.06229273545|-0.00116657308|6.029|-1.033|-0.019
2021-06-14|0.0530577868|-0.00129937272|5.965|0.889|-0.022
2021-06-15|-0.07993639948|0|6.017|-1.328|0
2021-06-16|0.03174927615|0.00690102|5.937|0.535|0.116
2021-06-17|-0.02532098325|0.00458137|5.976|-0.424|0.077
2021-06-18|-0.17092559276|0.00222556|5.955|-2.87|0.037
2021-06-21|-0.14301519226|0|5.786|-2.472|0
2021-06-22|0.15250665399|0.0178334|5.643|2.702|0.316
2021-06-23|-0.0096388927|0|5.814|-0.166|0
2021-06-24|0.0082957683|0|5.804|0.143|0
2021-06-25|0.07845426598|0.002258455|5.812|1.35|0.039
2021-06-28|0.02642480972|0|5.893|0.448|0
2021-06-29|-0.08529443814|0.01341666|5.92|-1.441|0.227
2021-06-30|-0.02299942776|0|5.848|-0.393|0
2021-07-01|0.03263753468|0.00223976|5.825|0.56|0.038
2021-07-02|0.05676749489|0|5.86|0.969|0
2021-07-05|0|0|5.916|0|0
2021-07-06|-0.0459370282|0.00448772|5.916|-0.776|0.076
2021-07-07|-0.12243727987|0|5.875|-2.084|0
2021-07-08|-0.00925252034|0.00438809|5.752|-0.161|0.076
2021-07-09|-0.08402353315|0.00432457|5.748|-1.462|0.075
2021-07-12|0.16446749815|0.00444881|5.668|2.902|0.078
2021-07-13|0.03053637769|0|5.837|0.523|0
2021-07-14|-0.10591685017|0|5.867|-1.805|0
2021-07-15|-0.0383923742|0.015270255|5.761|-0.666|0.265
2021-07-16|-0.0155011282|0.00217563|5.738|-0.27|0.038
2021-07-19|-0.11276100229|0.0042664|5.725|-1.97|0.075
2021-07-20|-0.13144960509|0|5.617|-2.34|0
2021-07-21|0.15893633586|0.00428707|5.485|2.898|0.078
2021-07-22|0.1076208757|0|5.648|1.905|0
2021-07-23|-0.08996131071|0|5.756|-1.563|0
2021-07-26|0.04282477779|0|5.666|0.756|0
2021-07-27|0.04242554121|0|5.709|0.743|0
2021-07-28|-0.03818032551|0.006503565|5.751|-0.664|0.113
2021-07-29|0.05025392675|0.006560145|5.72|0.879|0.115
2021-07-30|0.07894694841|0|5.776|1.367|0
2021-08-02|-0.02235429727|0.01987137|5.855|-0.382|0.339
2021-08-03|-0.04079103713|0|5.853|-0.697|0
2021-08-04|0.061387299|0|5.812|1.056|0
2021-08-05|-0.10611290468|0.00217598|5.873|-1.807|0.037
2021-08-06|0.08095654785|0.00441243|5.769|1.403|0.076
2021-08-09|0.07418409589|0.0044678|5.855|1.267|0.076
2021-08-10|-0.02999344143|0|5.933|-0.505|0
2021-08-11|0.08095681687|0|5.903|1.371|0
2021-08-12|0.07737691126|0.00228176|5.984|1.293|0.038
2021-08-13|-0.02029369682|0.00454839|6.064|-0.335|0.075
2021-08-16|-0.03808072815|0.00678003|6.048|-0.63|0.112
2021-08-17|-0.0226831519|0|6.017|-0.377|0
2021-08-18|-0.10473488505|0.0066378|5.994|-1.747|0.111
2021-08-19|-0.05218374557|0.002193205|5.896|-0.885|0.037
2021-08-20|-0.07551219946|0|5.846|-1.292|0
2021-08-23|0.07404528987|0.00877064|5.771|1.283|0.152
2021-08-24|0.06981545051|0.01774848|5.854|1.193|0.303
2021-08-25|0.06393960173|0|5.941|1.076|0
2021-08-26|0.04118899925|0|6.005|0.686|0
2021-08-27|-0.0649399253|0.002233425|6.046|-1.074|0.037
2021-08-30|0.15417442556|0|5.984|2.577|0
2021-08-31|-0.056444527|0.00453912|6.138|-0.92|0.074
2021-09-01|-0.00997373712|0|6.086|-0.164|0
2021-09-02|2.706577E-5|0|6.076|0|0
2021-09-03|0.02836492947|-0.020487285|6.076|0.467|-0.337
2021-09-06|0|0|6.084|0|0
2021-09-07|0|0|6.084|0|0
2021-09-08|-0.03246534208|0.00452866|6.084|-0.534|0.074
2021-09-09|-0.110426207|0.024457675|6.056|-1.823|0.404
2021-09-10|-0.00153147614|0.00666858|5.97|-0.026|0.112
2021-09-13|-0.04459764194|0|5.975|-0.746|0
2021-09-14|0.05717507244|0|5.93|0.964|0
2021-09-15|-0.08905960501|0|5.988|-1.487|0
2021-09-16|0.08870683997|0.00445473|5.899|1.504|0.076
2021-09-17|-0.02471175288|0.006654795|5.992|-0.412|0.111
2021-09-20|-0.01947860593|0|5.974|-0.326|0
2021-09-21|-0.12425257275|0|5.954|-2.087|0
2021-09-22|-0.03251418379|0|5.83|-0.558|0
2021-09-23|0.09464726661|0.01531775|5.797|1.633|0.264
2021-09-24|0.12053865344|0.00446495|5.907|2.04|0.076
2021-09-27|0.01127853189|0|6.032|0.187|0
2021-09-28|0.13310576931|0|6.044|2.202|0
2021-09-29|-0.07702678126|0.00451434|6.177|-1.247|0.073
2021-09-30|0.01397543547|0|6.104|0.229|0
2021-10-01|-0.11102555424|0|6.118|-1.815|0
2021-10-04|0.1186820184|0|6.007|1.976|0
2021-10-05|-0.00985377384|0|6.126|-0.161|0
2021-10-06|0.03742250396|0.002275195|6.116|0.612|0.037
2021-10-07|-0.0409586586|0.002260195|6.156|-0.665|0.037
2021-10-08|0.09116639039|0.00688071|6.117|1.49|0.112
2021-10-11|-0.01646215499|0|6.215|-0.265|0
2021-10-12|-0.04224921836|0|6.199|-0.682|0
2021-10-13|0.01415143722|0|6.156|0.23|0
2021-10-14|-0.01345412002|0.00454471|6.17|-0.218|0.074
2021-10-15|0.08850090794|0|6.162|1.436|0
2021-10-18|-0.00500793635|0.002302865|6.25|-0.08|0.037
2021-10-19|0.01743836702|0|6.247|0.279|0
2021-10-20|0.00807585286|0|6.265|0.129|0
2021-10-21|0.07272373938|0.0608075|6.273|1.159|0.969
2021-10-22|0.00087052683|0.00467813|6.406|0.014|0.073
2021-10-25|0.02318936516|0.00704235|6.412|0.362|0.11
2021-10-26|0.0528659824|0|6.442|0.821|0
2021-10-27|-0.06499235071|0|6.495|-1.001|0
2021-10-28|-0.1465546362|0.00916054|6.43|-2.279|0.142
2021-10-29|0.10824141545|0.00465835|6.293|1.72|0.074
2021-11-01|-0.01315149612|0|6.406|-0.205|0
2021-11-02|0.15014624734|0.00237855|6.392|2.349|0.037
2021-11-03|-0.01133823302|0.00474893|6.545|-0.173|0.073
2021-11-04|0.12286612921|0|6.538|1.879|0
2021-11-05|-0.02494264362|0|6.661|-0.374|0
2021-11-08|0.12242171686|0.012268975|6.636|1.845|0.185
2021-11-09|0.01321724189|0|6.771|0.195|0
2021-11-10|-0.01025379713|0.00490972|6.784|-0.151|0.072
2021-11-11|-0.05986841066|0.00730008|6.779|-0.883|0.108
2021-11-12|0.06018379261|0|6.726|0.895|0
2021-11-15|0.01234896717|0|6.786|0.182|0
2021-11-16|0.00362385041|0.00246068|6.799|0.053|0.036
2021-11-17|0.01284139819|0.002465285|6.805|0.189|0.036
2021-11-18|-0.07934952459|0.00731052|6.82|-1.163|0.107
2021-11-19|-0.00848943481|0.0097352|6.748|-0.126|0.144
2021-11-22|-0.07855585467|0|6.749|-1.164|0
2021-11-23|0.07157839446|0.007293915|6.671|1.073|0.109
2021-11-24|0|0|6.75|0|0
2021-11-25|0.03437880851|0|6.75|0.509|0
2021-11-26|-0.03325897762|0|6.784|-0.49|0
2021-11-29|-0.24667075061|0|6.751|-3.654|0
2021-11-30|-0.0163355332|0.00701328|6.504|-0.251|0.108
2021-12-01|-0.17846811864|0.02046672|6.495|-2.748|0.315
2021-12-02|-0.19405402987|0.00897206|6.337|-3.062|0.142
2021-12-03|0.10671238291|0|6.152|1.735|0
2021-12-06|-0.07503513345|-0.1072587|6.258|-1.199|-1.714
2021-12-07|0.13222724899|0|6.076|2.176|0
2021-12-08|0.08952194505|0|6.208|1.442|0
2021-12-09|0.01686063539|0.00473657|6.298|0.268|0.075
2021-12-10|-0.07263068234|0.00702621|6.32|-1.149|0.111
2021-12-13|0.0158787297|0|6.254|0.254|0
2021-12-14|-0.12453361808|0.01842316|6.27|-1.986|0.294
2021-12-15|-0.01546556945|0|6.164|-0.251|0
2021-12-16|0.05686934667|0.0115889|6.148|0.925|0.188
2021-12-17|-0.09711221682|0|6.217|-1.562|0
2021-12-20|-0.04172899417|0.00453591|6.12|-0.682|0.074
2021-12-21|-0.12792598088|0.01333248|6.082|-2.103|0.219
2021-12-22|0.19021289984|0.011450725|5.968|3.187|0.192
2021-12-23|-0.0277752|0.0277752|6.169|-0.45|0.45
2021-12-24|0.0962388614|0|6.169|1.56|0
2021-12-27|0.05350431488|0.00233363|6.266|0.854|0.037
2021-12-28|0.10187154763|0.0094794|6.322|1.611|0.15
2021-12-29|0.00118296244|0.00948108|6.433|0.018|0.147
2021-12-30|0.02930579753|0|6.444|0.455|0
2021-12-31|-0.035567479|0|6.473|-0.549|0
2022-01-03|0.01805169434|0.0094978|6.437|0.28|0.148
2022-01-04|0.05543232833|0.00478815|6.465|0.857|0.074
2022-01-05|0.11210205334|0.01946988|6.525|1.718|0.298
2022-01-06|-0.12445211372|0|6.657|-1.87|0
2022-01-07|0.06780308758|0.0144825|6.532|1.038|0.222
2022-01-10|-0.04371648372|0.00239836|6.614|-0.661|0.036
2022-01-11|-0.03193932818|0.01909696|6.573|-0.486|0.291
2022-01-12|0.0670078088|0.012053175|6.56|1.021|0.184
2022-01-13|-0.00408204546|0.007227615|6.639|-0.061|0.109
2022-01-14|-0.00483554|0.00483554|6.643|-0.073|0.073
2022-01-17|0.02931068906|0|6.643|0.441|0
2022-01-18|0.11877759342|0.00727524|6.672|1.78|0.109
2022-01-19|-0.11213047379|0.01425639|6.798|-1.649|0.21