DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|0.00250092501|0|-0.004|-56.409|0
2021-07-01|3.00003E-6|0.7486661|-0.002|-0.155|-38737.769
2021-07-02|0.00402000013|0|0.747|0.538|0
2021-07-05|0|0|0.751|0|0
2021-07-06|0.0058200002|0|0.751|0.775|0
2021-07-07|-0.00141000005|0|0.757|-0.186|0
2021-07-08|0.00267000009|0|0.755|0.354|0
2021-07-09|-0.00651000022|0|0.758|-0.859|0
2021-07-12|0.00858000029|0|0.751|1.142|0
2021-07-13|0.00276000009|0|0.76|0.363|0
2021-07-14|-0.00240000008|0|0.763|-0.315|0
2021-07-15|0.00099000003|0|0.76|0.13|0
2021-07-16|-0.00243000008|0|0.761|-0.319|0
2021-07-19|-0.00579000019|0|0.759|-0.763|0
2021-07-20|-0.0119100004|0|0.753|-1.582|0
2021-07-21|0.01140000038|0|0.741|1.538|0
2021-07-22|0.00615000021|0|0.753|0.817|0
2021-07-23|0.00147000005|0|0.759|0.194|0
2021-07-26|0.00771000025|0|0.76|1.014|0
2021-07-27|0.00198000007|0|0.768|0.258|0
2021-07-28|-0.00396000013|0|0.77|-0.514|0
2021-07-29|-0.00093000003|0|0.766|-0.121|0
2021-07-30|0.00375000012|0|0.765|0.49|0
2021-08-02|-0.00435000014|0|0.769|-0.566|0
2021-08-03|-0.00123000004|0|0.764|-0.161|0
2021-08-04|0.0062100002|0|0.763|0.814|0
2021-08-05|-0.00360000012|0|0.769|-0.468|0
2021-08-06|0.00459000016|0|0.766|0.599|0
2021-08-09|0.00162000005|0|0.77|0.21|0
2021-08-10|-0.00093000003|0|0.772|-0.12|0
2021-08-11|0.00117000004|0|0.771|0.152|0
2021-08-12|0.00237000008|0|0.772|0.307|0
2021-08-13|0.00246000008|0|0.775|0.318|0
2021-08-16|0.00114000004|0|0.777|0.147|0
2021-08-17|0.00222000007|0|0.778|0.285|0
2021-08-18|-0.0060000002|0|0.78|-0.769|0
2021-08-19|-0.00819000027|0|0.774|-1.058|0
2021-08-20|0.00123000004|0|0.766|0.161|0
2021-08-23|0.00633000021|0|0.767|0.825|0
2021-08-24|0.00666000022|0|0.774|0.861|0
2021-08-25|0.00135000005|0|0.78|0.173|0
2021-08-26|0.00189000006|0|0.782|0.242|0
2021-08-27|-0.00462000015|0|0.784|-0.59|0
2021-08-30|0.00708000023|0|0.779|0.909|0
2021-08-31|0.00369000012|0|0.786|0.469|0
2021-09-01|-0.00138000004|0|0.79|-0.175|0
2021-09-02|3.0E-5|0|0.788|0.004|0
2021-09-03|0.00210000007|0|0.788|0.266|0
2021-09-06|0|0|0.791|0|0
2021-09-07|-0.00027000001|0|0.791|-0.034|0
2021-09-08|-0.00264000009|0|0.79|-0.334|0
2021-09-09|-0.00093000003|0|0.788|-0.118|0
2021-09-10|-0.00363000012|0|0.787|-0.461|0
2021-09-13|-0.00615000021|0|0.783|-0.785|0
2021-09-14|0.00192000007|0|0.777|0.247|0
2021-09-15|-0.00453000015|0|0.779|-0.582|0
2021-09-16|0.00675000022|0.01178235|0.774|0.872|1.522
2021-09-17|-0.00130935004|0|0.793|-0.165|0
2021-09-20|-0.00749070025|-0.0116523|0.792|-0.946|-1.472
2021-09-21|-0.0150000005|0|0.772|-1.942|0
2021-09-22|-0.00051000001|0|0.757|-0.067|0
2021-09-23|0.00690000023|0|0.757|0.912|0
2021-09-24|0.00963000032|0|0.764|1.261|0
2021-09-27|0.00117000004|0|0.773|0.151|0
2021-09-28|-0.00180000006|0|0.775|-0.232|0
2021-09-29|-0.01530000051|0|0.773|-1.98|0
2021-09-30|0.00132000004|0|0.757|0.174|0
2021-10-01|-0.00981000033|0.0025114|0.759|-1.293|0.331
2021-10-04|0.00915040031|0|0.751|1.218|0
2021-10-05|-0.0091203003|0|0.761|-1.199|0
2021-10-06|0.00803670026|0|0.752|1.069|0
2021-10-07|0.00270900009|0|0.76|0.357|0
2021-10-08|0.00674240023|0|0.762|0.885|0
2021-10-11|0.00608020021|0|0.769|0.791|0
2021-10-12|-0.00608020021|0|0.775|-0.784|0
2021-10-13|-0.00228760007|0|0.769|-0.297|0
2021-10-14|0.00207690007|0|0.767|0.271|0
2021-10-15|0.01378580046|0|0.769|1.793|0
2021-10-18|0.00535780017|0|0.783|0.685|0
2021-10-19|0.00225750008|0|0.788|0.287|0
2021-10-20|0.00632100021|0|0.79|0.8|0
2021-10-21|0.00400330013|0|0.797|0.503|0
2021-10-22|0.00207690007|0|0.801|0.259|0
2021-10-25|-6.02E-5|0|0.803|-0.008|0
2021-10-26|0.00391300013|0|0.803|0.488|0
2021-10-27|0.00105350003|0|0.806|0.131|0
2021-10-28|-0.00418390014|0|0.808|-0.518|0
2021-10-29|0.00776580026|0|0.803|0.967|0
2021-11-01|0.00267890009|0|0.811|0.33|0
2021-11-02|0.00165550006|0|0.814|0.203|0
2021-11-03|0.00346150011|0|0.815|0.424|0
2021-11-04|0.00475580016|0|0.819|0.581|0
2021-11-05|0.0031003001|0|0.824|0.376|0
2021-11-08|0.0028896001|0|0.827|0.35|0
2021-11-09|0.00066220002|0|0.83|0.08|0
2021-11-10|-0.0031304001|0|0.83|-0.377|0
2021-11-11|-0.00066220002|0|0.827|-0.08|0
2021-11-12|-0.00484610017|0|0.827|-0.586|0
2021-11-15|0.00559860019|0|0.822|0.681|0
2021-11-16|-0.00045150001|0|0.827|-0.055|0
2021-11-17|0.00334110011|0|0.827|0.404|0
2021-11-18|-0.00222740008|0|0.83|-0.268|0
2021-11-19|0.00204680007|0|0.828|0.247|0
2021-11-22|-0.00066220002|0|0.83|-0.08|0
2021-11-23|-0.00114380004|0|0.829|-0.138|0
2021-11-24|0|0|0.828|0|0
2021-11-25|0.00180600006|0|0.828|0.218|0
2021-11-26|0.00174580006|0|0.83|0.21|0
2021-11-29|-0.01914360064|0|0.832|-2.302|0
2021-11-30|0.01056510035|0|0.813|1.3|0
2021-12-01|-0.01562190052|0|0.823|-1.898|0
2021-12-02|-0.01143800038|0|0.808|-1.416|0
2021-12-03|0.00334110012|0|0.796|0.42|0
2021-12-06|-0.00623070021|0|0.799|-0.779|0
2021-12-07|0.00945140031|0|0.793|1.192|0
2021-12-08|0.01622390054|0|0.803|2.021|0
2021-12-09|0.00228760008|0|0.819|0.279|0
2021-12-10|-0.00493640017|0|0.821|-0.601|0
2021-12-13|0.0089999003|0|0.816|1.103|0
2021-12-14|-0.00746480025|0|0.825|-0.905|0
2021-12-15|-0.00592970019|0|0.818|-0.725|0
2021-12-16|0.01315370043|0.011102|0.812|1.62|1.368
2021-12-17|-0.00646600021|0|0.836|-0.773|0
2021-12-20|-0.00966850031|-0.0108904|0.83|-1.165|-1.313
2021-12-21|-0.01255170042|0|0.809|-1.551|0
2021-12-22|0.01396640046|0|0.796|1.753|0
2021-12-23|0|0|0.81|0|0
2021-12-24|0.00866880029|0|0.81|1.07|0
2021-12-27|0.00547820018|0|0.819|0.669|0
2021-12-28|0.01240120041|0|0.825|1.504|0
2021-12-29|-0.00126420004|0|0.837|-0.151|0
2021-12-30|0.00174580006|0|0.836|0.209|0
2021-12-31|-0.00261870009|0|0.837|-0.313|0
2022-01-03|-0.00189630006|0|0.835|-0.227|0
2022-01-04|0.00514710017|0|0.833|0.618|0
2022-01-05|0.00051170002|0|0.838|0.061|0
2022-01-06|-0.01604330053|0|0.839|-1.913|0
2022-01-07|-0.00075250003|0|0.823|-0.091|0
2022-01-10|-0.0031304001|0|0.822|-0.381|0
2022-01-11|-0.00060200002|0.00688175|0.819|-0.074|0.841
2022-01-12|0.00704120023|0|0.825|0.853|0
2022-01-13|0.0030046501|0|0.832|0.361|0
2022-01-14|0|0|0.835|0|0
2022-01-17|-0.01174545039|0|0.835|-1.407|0
2022-01-18|0.01547850051|0|0.823|1.88|0
2022-01-19|-0.01490185049|0|0.839|-1.777|0
2022-01-20|-0.00779995026|0|0.824|-0.947|0
2022-01-21|-0.00846765028|0|0.816|-1.038|0
2022-01-24|-0.01429485047|0|0.808|-1.77|0
2022-01-25|0.00191205007|0|0.793|0.241|0
2022-01-26|0.00027315001|0|0.795|0.034|0
2022-01-27|-0.0090746503|0|0.795|-1.141|0
2022-01-28|-0.00452215015|0|0.786|-0.575|0
2022-01-31|0.01860455061|0|0.782|2.379|0
2022-02-01|-0.00534160018|0|0.8|-0.667|0
2022-02-02|0.01954540065|0|0.795|2.458|0
2022-02-03|0.0094085003|0|0.815|1.155|0
2022-02-04|-0.01899910062|0|0.824|-2.305|0
2022-02-07|0.00091050003|0|0.805|0.113|0
2022-02-08|-0.00355095012|0|0.806|-0.441|0
2022-02-09|0.0061003502|0|0.802|0.76|0
2022-02-10|0.01223105041|0|0.809|1.513|0
2022-02-11|-0.01484115049|0|0.821|-1.808|0
2022-02-14|-0.01444660048|0|0.806|-1.792|0
2022-02-15|-0.00349025011|0|0.792|-0.441|0
2022-02-16|0.01262560041|0|0.788|1.602|0
2022-02-17|0.00084980003|0|0.801|0.106|0