DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|5.48691757021|0.0010203|-0.086|-6389.114|-1.188
2021-06-10|-0.01329291484|-0.00071771371|5.402|-0.246|-0.013
2021-06-11|0.02352880701|-0.00089855977|5.388|0.437|-0.017
2021-06-14|0.01681537721|-0.00045775952|5.411|0.311|-0.008
2021-06-15|0.00883887675|0|5.427|0.163|0
2021-06-16|-0.01137103154|0|5.436|-0.209|0
2021-06-17|-0.02730940769|0|5.425|-0.503|0
2021-06-18|-0.0035497497|0|5.397|-0.066|0
2021-06-21|-0.07030870906|0|5.394|-1.304|0
2021-06-22|0.07514820115|0|5.323|1.412|0
2021-06-23|0.01873084592|0.007441328|5.398|0.347|0.138
2021-06-24|-0.00433655064|0|5.425|-0.08|0
2021-06-25|0.0368014379|0|5.42|0.679|0
2021-06-28|0.0189575984|0|5.457|0.347|0
2021-06-29|0.01110204356|0.00376288|5.476|0.203|0.069
2021-06-30|0.00254914729|0|5.491|0.046|0
2021-07-01|0.00481373859|0|5.493|0.088|0
2021-07-02|0.02857416259|0|5.498|0.52|0
2021-07-05|0|0|5.527|0|0
2021-07-06|0.03757324533|0.00381248|5.527|0.68|0.069
2021-07-07|-0.01230348546|0|5.568|-0.221|0
2021-07-08|0.01573232567|0|5.556|0.283|0
2021-07-09|-0.05070886872|0|5.572|-0.91|0
2021-07-12|0.06743781231|0|5.521|1.221|0
2021-07-13|0.01515096522|-0.001918144|5.588|0.271|-0.034
2021-07-14|-0.02494262939|0|5.602|-0.445|0
2021-07-15|-0.00030837298|0.001909628|5.577|-0.006|0.034
2021-07-16|-0.01931540437|0|5.578|-0.346|0
2021-07-19|-0.04247490642|0|5.559|-0.764|0
2021-07-20|-0.08491421934|0|5.517|-1.539|0
2021-07-21|0.09044307588|0|5.432|1.665|0
2021-07-22|0.04947496082|0|5.522|0.896|0
2021-07-23|0.00931363172|0|5.572|0.167|0
2021-07-26|0.05984453296|0.003861312|5.581|1.072|0.069
2021-07-27|0.01194373399|0|5.645|0.212|0
2021-07-28|-0.03155710234|0|5.656|-0.558|0
2021-07-29|0.005900632|0|5.625|0.105|0
2021-07-30|0.02752045268|0|5.631|0.489|0
2021-08-02|-0.02979997249|0|5.658|-0.527|0
2021-08-03|-0.00983042917|0|5.629|-0.175|0
2021-08-04|0.04442689126|0|5.619|0.791|0
2021-08-05|-0.02540714786|0.001928364|5.663|-0.449|0.034
2021-08-06|0.0356413735|0|5.64|0.632|0
2021-08-09|0.00812352531|0|5.675|0.143|0
2021-08-10|-0.00517815356|0|5.683|-0.091|0
2021-08-11|0.0058907435|0.001943344|5.678|0.104|0.034
2021-08-12|0.01386454234|0.007792048|5.686|0.244|0.137
2021-08-13|0.01652423711|0.003907136|5.708|0.29|0.068
2021-08-16|0.00563082803|0|5.728|0.098|0
2021-08-17|0.0106188131|0|5.734|0.185|0
2021-08-18|-0.04420140478|0|5.744|-0.769|0
2021-08-19|-0.0595820175|0|5.7|-1.045|0
2021-08-20|0.00070236544|0|5.641|0.012|0
2021-08-23|0.05064173875|0|5.641|0.898|0
2021-08-24|0.05389166697|0.001959516|5.692|0.947|0.034
2021-08-25|0.01575494418|0|5.748|0.274|0
2021-08-26|0.01525478722|0|5.764|0.265|0
2021-08-27|-0.03639237295|0|5.779|-0.63|0
2021-08-30|0.05774431165|0|5.742|1.006|0
2021-08-31|0.02241179512|0.003969264|5.8|0.386|0.068
2021-09-01|-0.01146367204|0|5.827|-0.197|0
2021-09-02|0.00290762576|0|5.815|0.05|0
2021-09-03|0.017886665|0|5.818|0.307|0
2021-09-06|0|0|5.836|0|0
2021-09-07|0|0|5.836|0|0
2021-09-08|-0.00142997988|0|5.836|-0.025|0
2021-09-09|-0.03622615696|0.001975124|5.834|-0.621|0.034
2021-09-10|-0.02117080623|0|5.8|-0.365|0
2021-09-13|-0.04488067873|0|5.779|-0.777|0
2021-09-14|0.01174169151|0|5.734|0.205|0
2021-09-15|-0.03507010805|0.001945132|5.746|-0.61|0.034
2021-09-16|0.04941512385|0|5.713|0.865|0
2021-09-17|-0.00683273792|0|5.762|-0.119|0
2021-09-20|-0.04869965392|0|5.755|-0.846|0
2021-09-21|-0.10048775307|0.001909372|5.707|-1.761|0.033
2021-09-22|-0.01852495895|0|5.608|-0.33|0
2021-09-23|0.05569416183|0.00960918|5.59|0.996|0.172
2021-09-24|0.07194191248|0|5.655|1.272|0
2021-09-27|0.00808913382|0.005845884|5.727|0.141|0.102
2021-09-28|-0.01032191063|0|5.741|-0.18|0
2021-09-29|-0.12215257629|0|5.73|-2.132|0
2021-09-30|0.00663807694|0|5.608|0.118|0
2021-10-01|-0.06385710416|0|5.615|-1.137|0
2021-10-04|0.06600999398|0|5.551|1.189|0
2021-10-05|-0.07722894204|0|5.617|-1.375|0
2021-10-06|0.0610344264|0|5.54|1.102|0
2021-10-07|0.02041657179|0|5.601|0.365|0
2021-10-08|0.05492261141|0.003854088|5.621|0.977|0.069
2021-10-11|-0.01306960091|0.00961338|5.68|-0.23|0.169
2021-10-12|-0.0407608966|0|5.677|-0.718|0
2021-10-13|-0.01020221265|0|5.636|-0.181|0
2021-10-14|0.0203684598|0|5.626|0.362|0
2021-10-15|0.0982937033|0|5.646|1.741|0
2021-10-18|0.03987374768|0.001958568|5.744|0.694|0.034
2021-10-19|0.0215505207|0|5.786|0.372|0
2021-10-20|0.04222558898|0|5.808|0.727|0
2021-10-21|0.02078300077|0|5.85|0.355|0
2021-10-22|0.02146657321|0|5.871|0.366|0
2021-10-25|-0.0096059917|0|5.892|-0.163|0
2021-10-26|0.02838624513|0|5.883|0.483|0
2021-10-27|0.00429331464|0.002001628|5.911|0.073|0.034
2021-10-28|-0.03902461124|0|5.917|-0.66|0
2021-10-29|0.06217785431|0.002009348|5.878|1.058|0.034
2021-11-01|0.01298453992|0|5.942|0.219|0
2021-11-02|0.01911679491|0|5.955|0.321|0
2021-11-03|0.02062885778|0|5.975|0.345|0
2021-11-04|0.04179773802|0|5.995|0.697|0
2021-11-05|0.02578907235|0|6.037|0.427|0
2021-11-08|0.02366498402|0|6.063|0.39|0
2021-11-09|0.00775232236|0|6.086|0.127|0
2021-11-10|-0.01815675499|0|6.094|-0.298|0
2021-11-11|-0.0551782944|0|6.076|-0.908|0
2021-11-12|0.0059762485|0|6.021|0.099|0
2021-11-15|0.04539788772|0|6.027|0.753|0
2021-11-16|-0.00204008483|0|6.072|-0.034|0
2021-11-17|0.02816517115|0|6.07|0.464|0
2021-11-18|-0.02104887524|0|6.098|-0.345|0
2021-11-19|0.01732872055|0.002060072|6.077|0.285|0.034
2021-11-22|-0.01141627855|0.004112536|6.097|-0.187|0.067
2021-11-23|-0.02365261053|0.002048392|6.089|-0.388|0.034
2021-11-24|0|0|6.068|0|0
2021-11-25|0.0048666821|0|6.068|0.08|0
2021-11-26|0.01349452837|0|6.073|0.222|0
2021-11-29|-0.14085740127|0|6.086|-2.314|0
2021-11-30|0.07197882901|0|5.945|1.211|0
2021-12-01|-0.11698061777|0|6.017|-1.944|0
2021-12-02|-0.09249529114|0.003934856|5.9|-1.568|0.067
2021-12-03|0.01676731444|0|5.812|0.289|0
2021-12-06|-0.05810237917|0.00593268|5.828|-0.997|0.102
2021-12-07|0.07117181859|0.002001212|5.776|1.232|0.035
2021-12-08|0.12662992798|0|5.849|2.165|0
2021-12-09|0.02365958054|0|5.976|0.396|0
2021-12-10|-0.05071458179|0|6|-0.845|0
2021-12-13|0.05184638869|0|5.949|0.872|0
2021-12-14|-0.06043126448|0|6.001|-1.007|0
2021-12-15|-0.04429699582|0.004033448|5.94|-0.746|0.068
2021-12-16|0.09918324377|0|5.9|1.681|0
2021-12-17|-0.08718293877|0|5.999|-1.453|0
2021-12-20|-0.05290495911|0.004006288|5.912|-0.895|0.068
2021-12-21|-0.07262834997|0|5.863|-1.239|0
2021-12-22|0.11526013044|0.002017288|5.791|1.99|0.035
2021-12-23|-0.00611274|0.00611274|5.908|-0.103|0.103
2021-12-24|0.06729565142|0|5.908|1.139|0
2021-12-27|0.04090162662|0.004102264|5.975|0.685|0.069
2021-12-28|0.0821353127|0|6.02|1.364|0
2021-12-29|-0.0097127212|0.002075112|6.102|-0.159|0.034
2021-12-30|0.00866458579|0.00207798|6.095|0.142|0.034
2021-12-31|-0.01761294305|0|6.105|-0.288|0
2022-01-03|-0.01677883661|0|6.088|-0.276|0
2022-01-04|0.03888870128|0|6.071|0.641|0
2022-01-05|-0.00575412552|0|6.11|-0.094|0
2022-01-06|-0.12759410695|0.002035344|6.104|-2.09|0.033
2022-01-07|-0.00214037232|0|5.979|-0.036|0
2022-01-10|-0.02923966258|0.006074892|5.977|-0.489|0.102
2022-01-11|-0.00758952087|0.004044912|5.953|-0.127|0.068
2022-01-12|0.06010222003|0.004084608|5.95|1.01|0.069
2022-01-13|0.01243563198|0.002046408|6.014|0.207|0.034
2022-01-14|0|0|6.028|0|0
2022-01-17|-0.08846034471|0|6.028|-1.467|0
2022-01-18|0.1109623287|0.006056448|5.94|1.868|0.102
2022-01-19|-0.10811637409|0.001979596|6.057|-1.785|0.033