DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|0.00249572496|0|0|1391.733|0
2021-07-01|1.70001E-6|0.1985433|0.003|0.064|7422.041
2021-07-02|0.0015939002|0|0.201|0.792|0
2021-07-05|0|0|0.203|0|0
2021-07-06|-0.00034615004|0|0.203|-0.171|0
2021-07-07|-0.00220570028|0|0.202|-1.089|0
2021-07-08|0.00041055006|0|0.2|0.205|0
2021-07-09|-0.00266455034|0|0.201|-1.328|0
2021-07-12|0.00434700055|0|0.198|2.195|0
2021-07-13|0.00060375007|0|0.202|0.298|0
2021-07-14|-0.00305900038|0|0.203|-1.507|0
2021-07-15|-0.00104650013|0|0.2|-0.524|0
2021-07-16|-0.00051520006|0|0.199|-0.259|0
2021-07-19|-0.0023747503|0|0.198|-1.197|0
2021-07-20|-0.00343735043|0|0.196|-1.754|0
2021-07-21|0.00529690066|0|0.193|2.751|0
2021-07-22|0.00229425029|0|0.198|1.16|0
2021-07-23|-0.00190785024|0|0.2|-0.953|0
2021-07-26|0.00179515022|0|0.198|0.906|0
2021-07-27|0.00012880002|-0.00049678|0.2|0.064|-0.248
2021-07-28|-0.00105996013|0|0.2|-0.531|0
2021-07-29|0.00138116017|0|0.199|0.696|0
2021-07-30|0.00218416027|0|0.2|1.092|0
2021-08-02|-9.636001E-5|0|0.202|-0.048|0
2021-08-03|-0.00087527011|0|0.202|-0.433|0
2021-08-04|0.00139722017|0|0.201|0.695|0
2021-08-05|-0.00210386026|0|0.203|-1.039|0
2021-08-06|0.00169433021|0|0.2|0.845|0
2021-08-09|0.00082709011|0|0.202|0.409|0
2021-08-10|-0.00061028008|0|0.203|-0.301|0
2021-08-11|0.00070664009|0|0.202|0.349|0
2021-08-12|0.00177463022|0|0.203|0.874|0
2021-08-13|-0.00046574006|0|0.205|-0.227|0
2021-08-16|-0.00040150005|0.00076143|0.204|-0.196|0.373
2021-08-17|-0.00039494005|0|0.205|-0.193|0
2021-08-18|-0.0024341203|0|0.204|-1.191|0
2021-08-19|-0.00187798023|0|0.202|-0.93|0
2021-08-20|-0.00162812021|0|0.2|-0.814|0
2021-08-23|0.00230516029|0|0.198|1.162|0
2021-08-24|0.0016200602|0|0.201|0.807|0
2021-08-25|0.00170066021|0|0.202|0.84|0
2021-08-26|0.00128154016|0.00178164|0.204|0.628|0.873
2021-08-27|-0.00189429023|0.00075657|0.207|-0.915|0.365
2021-08-30|0.00372096046|-0.00179725|0.206|1.807|-0.873
2021-08-31|-0.00047731006|0|0.208|-0.23|0
2021-09-01|-0.00068765009|0|0.207|-0.332|0
2021-09-02|0.00046113006|0|0.207|0.223|0
2021-09-03|0.00101934012|0|0.207|0.492|0
2021-09-06|0|0|0.208|0|0
2021-09-07|-0.00094653011|0|0.208|-0.455|0
2021-09-08|-0.00247554031|0|0.207|-1.194|0
2021-09-09|-0.00063102008|0|0.205|-0.308|0
2021-09-10|-0.00050158006|0|0.204|-0.246|0
2021-09-13|-0.00187688023|0|0.204|-0.922|0
2021-09-14|0.00116496014|0|0.202|0.577|0
2021-09-15|-0.00228947028|0|0.203|-1.128|0
2021-09-16|0.00202250025|0.0052563|0.201|1.008|2.62
2021-09-17|-0.00046480006|0|0.208|-0.224|0
2021-09-20|-0.00156870019|-0.00520485|0.207|-0.756|-2.509
2021-09-21|-0.00373758046|0|0.201|-1.862|0
2021-09-22|-0.00038023004|0|0.197|-0.193|0
2021-09-23|0.00253217031|0|0.197|1.288|0
2021-09-24|0.00292049036|0|0.199|1.467|0
2021-09-27|-0.00028315004|0|0.202|-0.14|0
2021-09-28|0.00188497024|0|0.202|0.934|0
2021-09-29|-0.00300948037|0|0.204|-1.478|0
2021-09-30|0.00017798002|0|0.201|0.089|0
2021-10-01|-0.00345443043|0|0.201|-1.72|0
2021-10-04|0.00307420038|0|0.197|1.558|0
2021-10-05|-0.00105979013|0|0.2|-0.529|0
2021-10-06|0.00041259005|0|0.199|0.207|0
2021-10-07|-0.00043686005|0.00123085|0.2|-0.219|0.616
2021-10-08|0.00295482036|0|0.201|1.473|0
2021-10-11|0.00223850027|0|0.204|1.1|0
2021-10-12|-0.00223850027|0|0.206|-1.088|0
2021-10-13|0.00092796011|0|0.204|0.456|0
2021-10-14|0.00053724006|0|0.204|0.263|0
2021-10-15|0.00349206043|0|0.205|1.704|0
2021-10-18|0.00030932004|0|0.208|0.148|0
2021-10-19|0.00061864008|0|0.209|0.296|0
2021-10-20|0.00034188004|0|0.209|0.163|0
2021-10-21|0.00175010022|0|0.21|0.834|0
2021-10-22|0.00073260009|0|0.211|0.346|0
2021-10-25|0.00042328005|0|0.212|0.199|0
2021-10-26|0.00099308012|0|0.213|0.467|0
2021-10-27|-0.00138380017|0|0.214|-0.648|0
2021-10-28|-0.00344322042|0|0.212|-1.622|0
2021-10-29|0.0032967004|0|0.209|1.579|0
2021-11-01|0.00012210002|0|0.212|0.058|0
2021-11-02|0.00417582051|0|0.212|1.968|0
2021-11-03|0.00070004009|0|0.216|0.323|0
2021-11-04|0.00262108032|0|0.217|1.207|0
2021-11-05|-0.0007488801|0|0.22|-0.341|0
2021-11-08|0.00201058025|-0.00107408|0.219|0.918|-0.49
2021-11-09|9.720001E-5|0|0.22|0.044|0
2021-11-10|-0.00012150001|0|0.22|-0.055|0
2021-11-11|-0.00114210014|0|0.22|-0.519|0
2021-11-12|-0.00055890007|0|0.219|-0.255|0
2021-11-15|0.0007695001|0|0.218|0.353|0
2021-11-16|0.00047790005|0|0.219|0.218|0
2021-11-17|0.00033210004|0|0.219|0.151|0
2021-11-18|-0.00162000019|0|0.22|-0.737|0
2021-11-19|-0.00012150002|0|0.218|-0.056|0
2021-11-22|-0.00109350014|0|0.218|-0.502|0
2021-11-23|0.00072090009|0|0.217|0.332|0
2021-11-24|0|0|0.218|0|0
2021-11-25|-8.1E-6|0|0.218|-0.004|0
2021-11-26|-0.00038070004|0|0.218|-0.175|0
2021-11-29|-0.00691740086|0|0.217|-3.184|0
2021-11-30|0.00018630003|0|0.21|0.089|0
2021-12-01|-0.00554850069|0|0.211|-2.635|0
2021-12-02|-0.00555660069|0|0.205|-2.711|0
2021-12-03|0.0024300003|0|0.199|1.218|0
2021-12-06|-0.00255960032|0|0.202|-1.268|0
2021-12-07|0.0040095005|0|0.199|2.012|0
2021-12-08|0.0032238004|0|0.203|1.586|0
2021-12-09|0.00100440012|0|0.207|0.486|0
2021-12-10|-0.00271350033|0|0.208|-1.307|0
2021-12-13|0.00037260004|0|0.205|0.182|0
2021-12-14|-0.00225180028|0|0.205|-1.097|0
2021-12-15|-0.0008181001|0|0.203|-0.403|0
2021-12-16|0.00198450025|0.00566016|0.202|0.982|2.8
2021-12-17|-0.0024876803|0|0.21|-1.186|0
2021-12-20|-0.00063232008|-0.00557766|0.207|-0.305|-2.691
2021-12-21|-0.00441450054|0|0.201|-2.195|0
2021-12-22|0.00521640064|0|0.197|2.652|0
2021-12-23|0|0|0.202|0|0
2021-12-24|0.00189540024|0|0.202|0.939|0
2021-12-27|0.00141750017|0|0.204|0.696|0
2021-12-28|0.00292410036|0|0.205|1.425|0
2021-12-29|-5.67E-5|0|0.208|-0.027|0
2021-12-30|0.00119880014|0|0.208|0.576|0
2021-12-31|-0.00068850008|0|0.209|-0.329|0
2022-01-03|0.00029160003|0|0.209|0.14|0
2022-01-04|0.00045360006|0.0007911|0.209|0.217|0.379
2022-01-05|0.00135771017|0|0.21|0.646|0
2022-01-06|-0.00474792059|0|0.211|-2.245|0
2022-01-07|0.00112194014|0|0.207|0.543|0
2022-01-10|-0.00172356021|0|0.208|-0.829|0
2022-01-11|-0.00068292009|0|0.206|-0.331|0
2022-01-12|0.00178047022|0|0.205|0.867|0
2022-01-13|-0.00052845006|0|0.207|-0.255|0
2022-01-14|0|0|0.207|0|0
2022-01-17|-0.00028455004|0|0.207|-0.138|0
2022-01-18|0.00435768054|0|0.206|2.111|0
2022-01-19|-0.00497556061|0|0.211|-2.361|0
2022-01-20|-0.00289428035|0|0.206|-1.406|0
2022-01-21|-0.00372354046|0|0.203|-1.835|0
2022-01-24|-0.00330891041|0|0.199|-1.661|0
2022-01-25|0.00350403043|0|0.196|1.789|0
2022-01-26|0.00191055023|0|0.199|0.958|0
2022-01-27|-0.00533328065|0|0.201|-2.65|0
2022-01-28|-0.00299997037|0.00046974|0.196|-1.531|0.24
2022-01-31|0.00354525043|0|0.193|1.833|0
2022-02-01|-0.00150317025|-0.00048868|0.197|-0.763|-0.248
2022-02-02|0.00567597076|0|0.195|2.911|0
2022-02-03|0.00018699002|0|0.201|0.093|0
2022-02-04|-0.00321135039|0|0.201|-1.599|0
2022-02-07|0.00020325002|0|0.198|0.103|0
2022-02-08|-4.065E-5|0|0.198|-0.021|0
2022-02-09|0.00365037045|0|0.198|1.846|0
2022-02-10|0.00355281043|0|0.201|1.764|0
2022-02-11|-0.00304062037|0|0.205|-1.483|0
2022-02-14|-0.00255282031|0|0.202|-1.264|0
2022-02-15|-0.0007560901|0|0.199|-0.379|0
2022-02-16|0.00422760052|0|0.199|2.128|0
2022-02-17|0.00054471007|0|0.203|0.269|0