DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|0.00249572496|0|-0.003|-89.045|0
2021-07-01|1.70001E-6|0.1985433|-0|-0.554|-64663.592
2021-07-02|0.0015939002|0|0.198|0.804|0
2021-07-05|0|0|0.2|0|0
2021-07-06|-0.00034615004|0|0.2|-0.173|0
2021-07-07|-0.00220570028|0|0.199|-1.106|0
2021-07-08|0.00041055006|0|0.197|0.208|0
2021-07-09|-0.00266455034|0|0.198|-1.348|0
2021-07-12|0.00434700055|0|0.195|2.229|0
2021-07-13|0.00060375007|0|0.199|0.303|0
2021-07-14|-0.00305900038|0|0.2|-1.53|0
2021-07-15|-0.00104650013|0|0.197|-0.531|0
2021-07-16|-0.00051520006|0|0.196|-0.263|0
2021-07-19|-0.0023747503|0|0.195|-1.216|0
2021-07-20|-0.00343735043|0|0.193|-1.781|0
2021-07-21|0.00529690066|0|0.19|2.795|0
2021-07-22|0.00229425029|0|0.195|1.177|0
2021-07-23|-0.00190785024|0|0.197|-0.968|0
2021-07-26|0.00179515022|0|0.195|0.92|0
2021-07-27|0.00012880002|-0.00049678|0.197|0.065|-0.252
2021-07-28|-0.00105996013|0|0.197|-0.539|0
2021-07-29|0.00138116017|0|0.196|0.706|0
2021-07-30|0.00218416027|0|0.197|1.109|0
2021-08-02|-9.636001E-5|0|0.199|-0.048|0
2021-08-03|-0.00087527011|0|0.199|-0.44|0
2021-08-04|0.00139722017|0|0.198|0.705|0
2021-08-05|-0.00210386026|0|0.2|-1.054|0
2021-08-06|0.00169433021|0|0.197|0.858|0
2021-08-09|0.00082709011|0|0.199|0.415|0
2021-08-10|-0.00061028008|0|0.2|-0.305|0
2021-08-11|0.00070664009|0|0.199|0.354|0
2021-08-12|0.00177463022|0|0.2|0.887|0
2021-08-13|-0.00046574006|0|0.202|-0.231|0
2021-08-16|-0.00040150005|0.00076143|0.201|-0.199|0.378
2021-08-17|-0.00039494005|0|0.202|-0.196|0
2021-08-18|-0.0024341203|0|0.201|-1.209|0
2021-08-19|-0.00187798023|0|0.199|-0.944|0
2021-08-20|-0.00162812021|0|0.197|-0.826|0
2021-08-23|0.00230516029|0|0.195|1.18|0
2021-08-24|0.0016200602|0|0.198|0.819|0
2021-08-25|0.00170066021|0|0.199|0.853|0
2021-08-26|0.00128154016|0.00178164|0.201|0.637|0.886
2021-08-27|-0.00189429023|0.00075657|0.204|-0.928|0.371
2021-08-30|0.00372096046|-0.00179725|0.203|1.833|-0.885
2021-08-31|-0.00047731006|0|0.205|-0.233|0
2021-09-01|-0.00068765009|0|0.204|-0.336|0
2021-09-02|0.00046113006|0|0.204|0.226|0
2021-09-03|0.00101934012|0|0.204|0.499|0
2021-09-06|0|0|0.205|0|0
2021-09-07|-0.00094653011|0|0.205|-0.461|0
2021-09-08|-0.00247554031|0|0.204|-1.212|0
2021-09-09|-0.00063102008|0|0.202|-0.313|0
2021-09-10|-0.00050158006|0|0.201|-0.249|0
2021-09-13|-0.00187688023|0|0.201|-0.935|0
2021-09-14|0.00116496014|0|0.199|0.586|0
2021-09-15|-0.00228947028|0|0.2|-1.145|0
2021-09-16|0.00202250025|0.0052563|0.198|1.023|2.659
2021-09-17|-0.00046480006|0|0.205|-0.227|0
2021-09-20|-0.00156870019|-0.00520485|0.204|-0.767|-2.545
2021-09-21|-0.00373758046|0|0.198|-1.89|0
2021-09-22|-0.00038023004|0|0.194|-0.196|0
2021-09-23|0.00253217031|0|0.194|1.308|0
2021-09-24|0.00292049036|0|0.196|1.489|0
2021-09-27|-0.00028315004|0|0.199|-0.142|0
2021-09-28|0.00188497024|0|0.199|0.948|0
2021-09-29|-0.00300948037|0|0.201|-1.5|0
2021-09-30|0.00017798002|0|0.198|0.09|0
2021-10-01|-0.00345443043|0|0.198|-1.746|0
2021-10-04|0.00307420038|0|0.194|1.582|0
2021-10-05|-0.00105979013|0|0.197|-0.537|0
2021-10-06|0.00041259005|0|0.196|0.21|0
2021-10-07|-0.00043686005|0.00123085|0.197|-0.222|0.625
2021-10-08|0.00295482036|0|0.198|1.496|0
2021-10-11|0.00223850027|0|0.201|1.116|0
2021-10-12|-0.00223850027|0|0.203|-1.104|0
2021-10-13|0.00092796011|0|0.201|0.463|0
2021-10-14|0.00053724006|0|0.201|0.267|0
2021-10-15|0.00349206043|0|0.202|1.729|0
2021-10-18|0.00030932004|0|0.205|0.151|0
2021-10-19|0.00061864008|0|0.206|0.301|0
2021-10-20|0.00034188004|0|0.206|0.166|0
2021-10-21|0.00175010022|0|0.207|0.846|0
2021-10-22|0.00073260009|0|0.209|0.351|0
2021-10-25|0.00042328005|0|0.209|0.202|0
2021-10-26|0.00099308012|0|0.21|0.474|0
2021-10-27|-0.00138380017|0|0.211|-0.657|0
2021-10-28|-0.00344322042|0|0.209|-1.645|0
2021-10-29|0.0032967004|0|0.206|1.602|0
2021-11-01|0.00012210002|0|0.209|0.058|0
2021-11-02|0.00417582051|0|0.209|1.996|0
2021-11-03|0.00070004009|0|0.213|0.328|0
2021-11-04|0.00262108032|0|0.214|1.224|0
2021-11-05|-0.0007488801|0|0.217|-0.346|0
2021-11-08|0.00201058025|-0.00107408|0.216|0.931|-0.497
2021-11-09|9.720001E-5|0|0.217|0.045|0
2021-11-10|-0.00012150001|0|0.217|-0.056|0
2021-11-11|-0.00114210014|0|0.217|-0.527|0
2021-11-12|-0.00055890007|0|0.216|-0.259|0
2021-11-15|0.0007695001|0|0.215|0.358|0
2021-11-16|0.00047790005|0|0.216|0.221|0
2021-11-17|0.00033210004|0|0.216|0.153|0
2021-11-18|-0.00162000019|0|0.217|-0.747|0
2021-11-19|-0.00012150002|0|0.215|-0.056|0
2021-11-22|-0.00109350014|0|0.215|-0.508|0
2021-11-23|0.00072090009|0|0.214|0.337|0
2021-11-24|0|0|0.215|0|0
2021-11-25|-8.1E-6|0|0.215|-0.004|0
2021-11-26|-0.00038070004|0|0.215|-0.177|0
2021-11-29|-0.00691740086|0|0.214|-3.228|0
2021-11-30|0.00018630003|0|0.207|0.09|0
2021-12-01|-0.00554850069|0|0.208|-2.673|0
2021-12-02|-0.00555660069|0|0.202|-2.751|0
2021-12-03|0.0024300003|0|0.196|1.237|0
2021-12-06|-0.00255960032|0|0.199|-1.287|0
2021-12-07|0.0040095005|0|0.196|2.042|0
2021-12-08|0.0032238004|0|0.2|1.609|0
2021-12-09|0.00100440012|0|0.204|0.493|0
2021-12-10|-0.00271350033|0|0.205|-1.327|0
2021-12-13|0.00037260004|0|0.202|0.185|0
2021-12-14|-0.00225180028|0|0.202|-1.114|0
2021-12-15|-0.0008181001|0|0.2|-0.409|0
2021-12-16|0.00198450025|0.00566016|0.199|0.996|2.842
2021-12-17|-0.0024876803|0|0.207|-1.203|0
2021-12-20|-0.00063232008|-0.00557766|0.204|-0.309|-2.73
2021-12-21|-0.00441450054|0|0.198|-2.228|0
2021-12-22|0.00521640064|0|0.194|2.693|0
2021-12-23|0|0|0.199|0|0
2021-12-24|0.00189540024|0|0.199|0.953|0
2021-12-27|0.00141750017|0|0.201|0.706|0
2021-12-28|0.00292410036|0|0.202|1.446|0
2021-12-29|-5.67E-5|0|0.205|-0.028|0
2021-12-30|0.00119880014|0|0.205|0.585|0
2021-12-31|-0.00068850008|0|0.206|-0.334|0
2022-01-03|0.00029160003|0|0.206|0.142|0
2022-01-04|0.00045360006|0.0007911|0.206|0.22|0.384
2022-01-05|0.00135771017|0|0.207|0.656|0
2022-01-06|-0.00474792059|0|0.208|-2.277|0
2022-01-07|0.00112194014|0|0.204|0.551|0
2022-01-10|-0.00172356021|0|0.205|-0.841|0
2022-01-11|-0.00068292009|0|0.203|-0.336|0
2022-01-12|0.00178047022|0|0.202|0.879|0
2022-01-13|-0.00052845006|0|0.204|-0.259|0
2022-01-14|0|0|0.204|0|0
2022-01-17|-0.00028455004|0|0.204|-0.14|0
2022-01-18|0.00435768054|0|0.203|2.142|0
2022-01-19|-0.00497556061|0|0.208|-2.395|0