DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|0.00250092501|0|-0.017|-14.455|0
2021-07-01|3.00003E-6|0.7486661|-0.015|-0.02|-5058.349
2021-07-02|0.00402000013|0|0.734|0.548|0
2021-07-05|0|0|0.738|0|0
2021-07-06|0.0058200002|0|0.738|0.789|0
2021-07-07|-0.00141000005|0|0.744|-0.19|0
2021-07-08|0.00267000009|0|0.742|0.36|0
2021-07-09|-0.00651000022|0|0.745|-0.874|0
2021-07-12|0.00858000029|0|0.738|1.162|0
2021-07-13|0.00276000009|0|0.747|0.369|0
2021-07-14|-0.00240000008|0|0.75|-0.32|0
2021-07-15|0.00099000003|0|0.747|0.132|0
2021-07-16|-0.00243000008|0|0.748|-0.325|0
2021-07-19|-0.00579000019|0|0.746|-0.776|0
2021-07-20|-0.0119100004|0|0.74|-1.609|0
2021-07-21|0.01140000038|0|0.728|1.565|0
2021-07-22|0.00615000021|0|0.74|0.831|0
2021-07-23|0.00147000005|0|0.746|0.197|0
2021-07-26|0.00771000025|0|0.747|1.032|0
2021-07-27|0.00198000007|0|0.755|0.262|0
2021-07-28|-0.00396000013|0|0.757|-0.523|0
2021-07-29|-0.00093000003|0|0.753|-0.124|0
2021-07-30|0.00375000012|0|0.752|0.499|0
2021-08-02|-0.00435000014|0|0.756|-0.576|0
2021-08-03|-0.00123000004|0|0.751|-0.164|0
2021-08-04|0.0062100002|0|0.75|0.828|0
2021-08-05|-0.00360000012|0|0.756|-0.476|0
2021-08-06|0.00459000016|0|0.753|0.61|0
2021-08-09|0.00162000005|0|0.757|0.214|0
2021-08-10|-0.00093000003|0|0.759|-0.123|0
2021-08-11|0.00117000004|0|0.758|0.154|0
2021-08-12|0.00237000008|0|0.759|0.312|0
2021-08-13|0.00246000008|0|0.762|0.323|0
2021-08-16|0.00114000004|0|0.764|0.149|0
2021-08-17|0.00222000007|0|0.765|0.29|0
2021-08-18|-0.0060000002|0|0.767|-0.782|0
2021-08-19|-0.00819000027|0|0.761|-1.076|0
2021-08-20|0.00123000004|0|0.753|0.163|0
2021-08-23|0.00633000021|0|0.755|0.839|0
2021-08-24|0.00666000022|0|0.761|0.875|0
2021-08-25|0.00135000005|0|0.768|0.176|0
2021-08-26|0.00189000006|0|0.769|0.246|0
2021-08-27|-0.00462000015|0|0.771|-0.599|0
2021-08-30|0.00708000023|0|0.766|0.924|0
2021-08-31|0.00369000012|0|0.773|0.477|0
2021-09-01|-0.00138000004|0|0.777|-0.178|0
2021-09-02|3.0E-5|0|0.776|0.004|0
2021-09-03|0.00210000007|0|0.776|0.271|0
2021-09-06|0|0|0.778|0|0
2021-09-07|-0.00027000001|0|0.778|-0.035|0
2021-09-08|-0.00264000009|0|0.777|-0.34|0
2021-09-09|-0.00093000003|0|0.775|-0.12|0
2021-09-10|-0.00363000012|0|0.774|-0.469|0
2021-09-13|-0.00615000021|0|0.77|-0.798|0
2021-09-14|0.00192000007|0|0.764|0.251|0
2021-09-15|-0.00453000015|0|0.766|-0.591|0
2021-09-16|0.00675000022|0.01178235|0.761|0.886|1.547
2021-09-17|-0.00130935004|0|0.78|-0.168|0
2021-09-20|-0.00749070025|-0.0116523|0.779|-0.962|-1.496
2021-09-21|-0.0150000005|0|0.76|-1.975|0
2021-09-22|-0.00051000001|0|0.745|-0.069|0
2021-09-23|0.00690000023|0|0.744|0.927|0
2021-09-24|0.00963000032|0|0.751|1.282|0
2021-09-27|0.00117000004|0|0.761|0.154|0
2021-09-28|-0.00180000006|0|0.762|-0.236|0
2021-09-29|-0.01530000051|0|0.76|-2.013|0
2021-09-30|0.00132000004|0|0.745|0.177|0
2021-10-01|-0.00981000033|0.0025114|0.746|-1.315|0.337
2021-10-04|0.00915040031|0|0.739|1.239|0
2021-10-05|-0.0091203003|0|0.748|-1.22|0
2021-10-06|0.00803670026|0|0.739|1.088|0
2021-10-07|0.00270900009|0|0.747|0.363|0
2021-10-08|0.00674240023|0|0.749|0.9|0
2021-10-11|0.00608020021|0|0.756|0.804|0
2021-10-12|-0.00608020021|0|0.762|-0.798|0
2021-10-13|-0.00228760007|0|0.756|-0.303|0
2021-10-14|0.00207690007|0|0.754|0.276|0
2021-10-15|0.01378580046|0|0.756|1.824|0
2021-10-18|0.00535780017|0|0.77|0.696|0
2021-10-19|0.00225750008|0|0.775|0.291|0
2021-10-20|0.00632100021|0|0.777|0.813|0
2021-10-21|0.00400330013|0|0.784|0.511|0
2021-10-22|0.00207690007|0|0.788|0.264|0
2021-10-25|-6.02E-5|0|0.79|-0.008|0
2021-10-26|0.00391300013|0|0.79|0.496|0
2021-10-27|0.00105350003|0|0.794|0.133|0
2021-10-28|-0.00418390014|0|0.795|-0.527|0
2021-10-29|0.00776580026|0|0.79|0.982|0
2021-11-01|0.00267890009|0|0.798|0.336|0
2021-11-02|0.00165550006|0|0.801|0.207|0
2021-11-03|0.00346150011|0|0.803|0.431|0
2021-11-04|0.00475580016|0|0.806|0.59|0
2021-11-05|0.0031003001|0|0.811|0.382|0
2021-11-08|0.0028896001|0|0.814|0.355|0
2021-11-09|0.00066220002|0|0.817|0.081|0
2021-11-10|-0.0031304001|0|0.817|-0.383|0
2021-11-11|-0.00066220002|0|0.814|-0.081|0
2021-11-12|-0.00484610017|0|0.814|-0.596|0
2021-11-15|0.00559860019|0|0.809|0.692|0
2021-11-16|-0.00045150001|0|0.814|-0.055|0
2021-11-17|0.00334110011|0|0.814|0.41|0
2021-11-18|-0.00222740008|0|0.817|-0.273|0
2021-11-19|0.00204680007|0|0.815|0.251|0
2021-11-22|-0.00066220002|0|0.817|-0.081|0
2021-11-23|-0.00114380004|0|0.816|-0.14|0
2021-11-24|0|0|0.815|0|0
2021-11-25|0.00180600006|0|0.815|0.222|0
2021-11-26|0.00174580006|0|0.817|0.214|0
2021-11-29|-0.01914360064|0|0.819|-2.338|0
2021-11-30|0.01056510035|0|0.8|1.321|0
2021-12-01|-0.01562190052|0|0.81|-1.928|0
2021-12-02|-0.01143800038|0|0.795|-1.439|0
2021-12-03|0.00334110012|0|0.783|0.427|0
2021-12-06|-0.00623070021|0|0.787|-0.792|0
2021-12-07|0.00945140031|0|0.78|1.211|0
2021-12-08|0.01622390054|0|0.79|2.054|0
2021-12-09|0.00228760008|0|0.806|0.284|0
2021-12-10|-0.00493640017|0|0.808|-0.611|0
2021-12-13|0.0089999003|0|0.803|1.12|0
2021-12-14|-0.00746480025|0|0.812|-0.919|0
2021-12-15|-0.00592970019|0|0.805|-0.737|0
2021-12-16|0.01315370043|0.011102|0.799|1.646|1.39
2021-12-17|-0.00646600021|0|0.823|-0.785|0
2021-12-20|-0.00966850031|-0.0108904|0.817|-1.184|-1.333
2021-12-21|-0.01255170042|0|0.796|-1.576|0
2021-12-22|0.01396640046|0|0.784|1.782|0
2021-12-23|0|0|0.798|0|0
2021-12-24|0.00866880029|0|0.798|1.087|0
2021-12-27|0.00547820018|0|0.806|0.679|0
2021-12-28|0.01240120041|0|0.812|1.528|0
2021-12-29|-0.00126420004|0|0.824|-0.153|0
2021-12-30|0.00174580006|0|0.823|0.212|0
2021-12-31|-0.00261870009|0|0.825|-0.318|0
2022-01-03|-0.00189630006|0|0.822|-0.231|0
2022-01-04|0.00514710017|0|0.82|0.628|0
2022-01-05|0.00051170002|0|0.825|0.062|0
2022-01-06|-0.01604330053|0|0.826|-1.943|0
2022-01-07|-0.00075250003|0|0.81|-0.093|0
2022-01-10|-0.0031304001|0|0.809|-0.387|0
2022-01-11|-0.00060200002|0.00688175|0.806|-0.075|0.854
2022-01-12|0.00704120023|0|0.812|0.867|0
2022-01-13|0.0030046501|0|0.819|0.367|0
2022-01-14|0|0|0.822|0|0
2022-01-17|-0.01174545039|0|0.822|-1.429|0
2022-01-18|0.01547850051|0|0.81|1.91|0
2022-01-19|-0.01490185049|0|0.826|-1.804|0