DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-11|0.04532762518|0.0100728|-0.002|-2236.38|-496.973
2021-06-14|0.00023980011|0|0.053|0.449|0
2021-06-15|0.00078980036|0|0.054|1.473|0
2021-06-16|-0.00050380023|0|0.054|-0.926|0
2021-06-17|-0.0004334002|0|0.054|-0.804|0
2021-06-18|0.00053900025|0.0025469|0.053|1.008|4.764
2021-06-21|-0.00143060062|0|0.057|-2.53|0
2021-06-22|0.00038410016|0|0.055|0.697|0
2021-06-23|0.00024380011|0|0.056|0.439|0
2021-06-24|0.00021390009|0|0.056|0.384|0
2021-06-25|0.00102580045|0|0.056|1.833|0
2021-06-28|-0.0002231001|0|0.057|-0.391|0
2021-06-29|0.00147890064|0|0.057|2.605|0
2021-06-30|0.00046690021|0|0.058|0.802|0
2021-07-01|-6.440003E-5|0|0.059|-0.11|0
2021-07-02|-0.0009108004|0|0.059|-1.553|0
2021-07-05|0|0|0.058|0|0
2021-07-06|0.00037720017|0|0.058|0.653|0
2021-07-07|-0.00014260006|0|0.058|-0.245|0
2021-07-08|-0.00083720037|0.00462996|0.058|-1.444|7.987
2021-07-09|-0.0007588803|0|0.062|-1.229|0
2021-07-12|0.00108624043|0|0.061|1.781|0
2021-07-13|0.00079360032|0|0.062|1.278|0
2021-07-14|-0.00035464014|0|0.063|-0.564|0
2021-07-15|-0.00022816009|0|0.063|-0.365|0
2021-07-16|-0.00139624056|0|0.062|-2.241|0
2021-07-19|-0.00141360057|0|0.061|-2.321|0
2021-07-20|4.216001E-5|0|0.059|0.071|0
2021-07-21|0.00084816034|0|0.06|1.425|0
2021-07-22|0.00191208078|0|0.06|3.167|0
2021-07-23|-0.00057288024|0|0.062|-0.92|0
2021-07-26|0.00042904018|0|0.062|0.695|0
2021-07-27|-6.200003E-5|-0.00051706|0.062|-0.1|-0.832
2021-07-28|-0.00118080048|0|0.062|-1.918|0
2021-07-29|0.00109470045|-0.00619632|0.06|1.813|-10.26
2021-07-30|0.00106560048|0|0.055|1.927|0
2021-08-02|0.00040626018|0.00423696|0.056|0.721|7.518
2021-08-03|0.00039270017|0|0.061|0.644|0
2021-08-04|0.00035938015|0|0.061|0.585|0
2021-08-05|0.00075446031|-0.00325368|0.062|1.222|-5.269
2021-08-06|-0.00019210008|0|0.059|-0.324|0
2021-08-09|-0.0002214801|0.00377034|0.059|-0.375|6.384
2021-08-10|-0.0002328001|0|0.063|-0.372|0
2021-08-11|-0.00077280032|0|0.062|-1.239|0
2021-08-12|-0.00015120006|-0.00476082|0.062|-0.245|-7.728
2021-08-13|-0.0006637803|0|0.057|-1.171|0
2021-08-16|0.00039294018|0.00315924|0.056|0.701|5.639
2021-08-17|-0.0002223001|0|0.06|-0.373|0
2021-08-18|-0.00121446052|0|0.059|-2.046|0
2021-08-19|-0.00088452037|0|0.058|-1.521|0
2021-08-20|0.00050544021|0|0.057|0.883|0
2021-08-23|0.00037908016|0|0.058|0.656|0
2021-08-24|0.00157950068|0|0.058|2.717|0
2021-08-25|6.318002E-5|0|0.06|0.106|0
2021-08-26|0.00050544022|0|0.06|0.845|0
2021-08-27|-3.042001E-5|0|0.06|-0.05|0
2021-08-30|0.00122148052|0|0.06|2.027|0
2021-08-31|0.00018252008|0|0.061|0.297|0
2021-09-01|-0.00052650023|0|0.062|-0.854|0
2021-09-02|-0.00030420013|0|0.061|-0.498|0
2021-09-03|0.00020826009|0|0.061|0.342|0
2021-09-06|0|0|0.061|0|0
2021-09-07|0.00036270016|0|0.061|0.594|0
2021-09-08|-0.00020592009|0|0.061|-0.335|0
2021-09-09|-0.00077688033|0.00160122|0.061|-1.269|2.616
2021-09-10|0.0002496001|0|0.062|0.402|0
2021-09-13|0.0004896002|0|0.062|0.786|0
2021-09-14|0.00062400027|0|0.063|0.994|0
2021-09-15|0|0|0.063|0|0
2021-09-16|0.00030960012|0.00219072|0.063|0.488|3.456
2021-09-17|0.00016120007|0|0.066|0.245|0
2021-09-20|-0.00102424041|-0.00216288|0.066|-1.551|-3.275
2021-09-21|-0.00175920074|0|0.063|-2.799|0
2021-09-22|0.00016560007|0|0.061|0.271|0
2021-09-23|0.00126720053|0|0.061|2.068|0
2021-09-24|0.00085920036|0|0.063|1.374|0
2021-09-27|-6.720003E-5|0.0021784|0.063|-0.106|3.436
2021-09-28|-0.00015872006|0|0.066|-0.242|0
2021-09-29|-0.00256184104|0|0.065|-3.92|0
2021-09-30|-0.0009870404|0|0.063|-1.572|0
2021-10-01|-0.00010912004|0|0.062|-0.177|0
2021-10-04|6.200003E-5|0|0.062|0.101|0
2021-10-05|-0.00158720064|0|0.062|-2.57|0
2021-10-06|0.00092256037|0|0.06|1.533|0
2021-10-07|0.00022568009|0|0.061|0.369|0
2021-10-08|0.00070184028|0|0.061|1.145|0
2021-10-11|0.00104160042|0|0.062|1.68|0
2021-10-12|-0.00104160042|0|0.063|-1.652|0
2021-10-13|-0.00084320034|0|0.062|-1.36|0
2021-10-14|0.00028520012|-0.0025177|0.061|0.466|-4.116
2021-10-15|0.00184926077|-0.00103816|0.059|3.138|-1.762
2021-10-18|0.00042588019|0|0.06|0.713|0
2021-10-19|0.00044928019|0|0.06|0.747|0
2021-10-20|0.00078858033|0|0.061|1.301|0
2021-10-21|-0.00013338005|0|0.061|-0.217|0
2021-10-22|0.0006973203|0|0.061|1.138|0
2021-10-25|-0.00076986033|0|0.062|-1.242|0
2021-10-26|0.00040716017|0|0.061|0.665|0
2021-10-27|1.170001E-5|0|0.062|0.019|0
2021-10-28|-0.00060372026|0|0.062|-0.98|0
2021-10-29|0.00144846062|0|0.061|2.374|0
2021-11-01|0.00025974011|0|0.062|0.416|0
2021-11-02|0.00101556043|0|0.063|1.619|0
2021-11-03|0.00079092034|0|0.064|1.241|0
2021-11-04|0.00076284033|0|0.065|1.182|0
2021-11-05|0.002351701|-0.00117324|0.065|3.602|-1.797
2021-11-08|0.00073830032|0|0.066|1.111|0
2021-11-09|0.00084870037|0|0.067|1.263|0
2021-11-10|-4.830002E-5|0.0018|0.068|-0.071|2.645
2021-11-11|-0.00133104057|0|0.07|-1.907|0
2021-11-12|-0.00067260028|0|0.068|-0.982|0
2021-11-15|0.00056640023|0|0.068|0.835|0
2021-11-16|-1.416E-5|0|0.068|-0.021|0
2021-11-17|0.00122248052|0.00182802|0.068|1.788|2.674
2021-11-18|-0.00053482022|-0.00544428|0.071|-0.749|-7.624
2021-11-19|0.00121856054|0|0.065|1.862|0
2021-11-22|0.00021280009|-0.0049416|0.067|0.319|-7.414
2021-11-23|-0.0010608005|-0.00243|0.062|-1.713|-3.924
2021-11-24|0|0|0.058|0|0
2021-11-25|-0.00020000011|0|0.058|-0.342|0
2021-11-26|0.00056600029|-0.0030558|0.058|0.972|-5.247
2021-11-29|-0.00169100089|0|0.056|-3.034|0
2021-11-30|0.00229900121|-0.00494048|0.054|4.253|-9.14
2021-12-01|-0.00106140061|0|0.051|-2.065|0
2021-12-02|0.00179765999|-0.00180606|0.05|3.57|-3.587
2021-12-03|-0.00208824016|0|0.05|-4.148|0
2021-12-06|-8.232005E-5|0|0.048|-0.171|0
2021-12-07|-5.880004E-5|-0.0060044|0.048|-0.122|-12.465
2021-12-08|0.00220224149|0.0012604|0.042|5.23|2.993
2021-12-09|-0.00029032019|0|0.046|-0.637|0
2021-12-10|-0.00101840067|0|0.045|-2.249|0
2021-12-13|0.00042104028|0|0.044|0.951|0
2021-12-14|-0.0012023208|-0.0024108|0.045|-2.691|-5.395
2021-12-15|-0.00022032015|0.00179892|0.041|-0.536|4.38
2021-12-16|0.00165600111|0|0.043|3.883|0
2021-12-17|-0.00198300133|0|0.044|-4.476|0
2021-12-20|-6.300004E-5|0|0.042|-0.149|0
2021-12-21|-0.00056100037|0.00117392|0.042|-1.328|2.778
2021-12-22|0.001541541|0.00121396|0.043|3.596|2.832
2021-12-23|0|0|0.046|0|0
2021-12-24|0.00042976027|0|0.046|0.942|0
2021-12-27|0.00050244032|0|0.046|1.091|0
2021-12-28|0.00133194084|0|0.047|2.861|0
2021-12-29|-0.00058934037|0|0.048|-1.231|0
2021-12-30|8.848006E-5|0|0.047|0.187|0
2021-12-31|-0.00058618038|0|0.047|-1.237|0
2022-01-03|-7.268004E-5|0.00124192|0.047|-0.155|2.653
2022-01-04|0.00103356064|0|0.048|2.154|0
2022-01-05|-0.00023166015|0|0.049|-0.473|0
2022-01-06|-0.00164754101|0.00183156|0.049|-3.378|3.755
2022-01-07|0.00038808023|0|0.049|0.793|0
2022-01-10|-0.00149184089|0|0.049|-3.023|0
2022-01-11|0.00011928007|0|0.048|0.249|0
2022-01-12|0.00092736055|0|0.048|1.933|0
2022-01-13|0.0003393602|0.0030694|0.049|0.694|6.277
2022-01-14|0|0|0.052|0|0
2022-01-17|-0.0012513407|0|0.052|-2.392|0
2022-01-18|0.00242792137|0|0.051|4.755|0
2022-01-19|-0.00118726067|0|0.053|-2.22|0