DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|0.00249572496|0|-0.004|-69.477|0
2021-07-01|1.70001E-6|0.1985433|-0.001|-0.155|-18108.317
2021-07-02|0.0015939002|0|0.197|0.807|0
2021-07-05|0|0|0.199|0|0
2021-07-06|-0.00034615004|0|0.199|-0.174|0
2021-07-07|-0.00220570028|0|0.199|-1.11|0
2021-07-08|0.00041055006|0|0.196|0.209|0
2021-07-09|-0.00266455034|0|0.197|-1.353|0
2021-07-12|0.00434700055|0|0.194|2.238|0
2021-07-13|0.00060375007|0|0.199|0.304|0
2021-07-14|-0.00305900038|0|0.199|-1.536|0
2021-07-15|-0.00104650013|0|0.196|-0.534|0
2021-07-16|-0.00051520006|0|0.195|-0.264|0
2021-07-19|-0.0023747503|0|0.195|-1.221|0
2021-07-20|-0.00343735043|0|0.192|-1.788|0
2021-07-21|0.00529690066|0|0.189|2.806|0
2021-07-22|0.00229425029|0|0.194|1.182|0
2021-07-23|-0.00190785024|0|0.196|-0.972|0
2021-07-26|0.00179515022|0|0.194|0.923|0
2021-07-27|0.00012880002|-0.00049678|0.196|0.066|-0.253
2021-07-28|-0.00105996013|0|0.196|-0.541|0
2021-07-29|0.00138116017|0|0.195|0.709|0
2021-07-30|0.00218416027|0|0.196|1.113|0
2021-08-02|-9.636001E-5|0|0.198|-0.049|0
2021-08-03|-0.00087527011|0|0.198|-0.441|0
2021-08-04|0.00139722017|0|0.197|0.708|0
2021-08-05|-0.00210386026|0|0.199|-1.058|0
2021-08-06|0.00169433021|0|0.197|0.861|0
2021-08-09|0.00082709011|0|0.198|0.417|0
2021-08-10|-0.00061028008|0|0.199|-0.306|0
2021-08-11|0.00070664009|0|0.199|0.356|0
2021-08-12|0.00177463022|0|0.199|0.89|0
2021-08-13|-0.00046574006|0|0.201|-0.232|0
2021-08-16|-0.00040150005|0.00076143|0.201|-0.2|0.38
2021-08-17|-0.00039494005|0|0.201|-0.197|0
2021-08-18|-0.0024341203|0|0.201|-1.214|0
2021-08-19|-0.00187798023|0|0.198|-0.948|0
2021-08-20|-0.00162812021|0|0.196|-0.83|0
2021-08-23|0.00230516029|0|0.195|1.184|0
2021-08-24|0.0016200602|0|0.197|0.823|0
2021-08-25|0.00170066021|0|0.199|0.856|0
2021-08-26|0.00128154016|0.00178164|0.2|0.64|0.89
2021-08-27|-0.00189429023|0.00075657|0.203|-0.932|0.372
2021-08-30|0.00372096046|-0.00179725|0.202|1.84|-0.889
2021-08-31|-0.00047731006|0|0.204|-0.234|0
2021-09-01|-0.00068765009|0|0.204|-0.338|0
2021-09-02|0.00046113006|0|0.203|0.227|0
2021-09-03|0.00101934012|0|0.203|0.501|0
2021-09-06|0|0|0.204|0|0
2021-09-07|-0.00094653011|0|0.204|-0.463|0
2021-09-08|-0.00247554031|0|0.203|-1.217|0
2021-09-09|-0.00063102008|0|0.201|-0.314|0
2021-09-10|-0.00050158006|0|0.2|-0.25|0
2021-09-13|-0.00187688023|0|0.2|-0.939|0
2021-09-14|0.00116496014|0|0.198|0.588|0
2021-09-15|-0.00228947028|0|0.199|-1.15|0
2021-09-16|0.00202250025|0.0052563|0.197|1.027|2.67
2021-09-17|-0.00046480006|0|0.204|-0.228|0
2021-09-20|-0.00156870019|-0.00520485|0.204|-0.77|-2.555
2021-09-21|-0.00373758046|0|0.197|-1.898|0
2021-09-22|-0.00038023004|0|0.193|-0.197|0
2021-09-23|0.00253217031|0|0.193|1.313|0
2021-09-24|0.00292049036|0|0.195|1.495|0
2021-09-27|-0.00028315004|0|0.198|-0.143|0
2021-09-28|0.00188497024|0|0.198|0.952|0
2021-09-29|-0.00300948037|0|0.2|-1.506|0
2021-09-30|0.00017798002|0|0.197|0.09|0
2021-10-01|-0.00345443043|0|0.197|-1.753|0
2021-10-04|0.00307420038|0|0.194|1.588|0
2021-10-05|-0.00105979013|0|0.197|-0.539|0
2021-10-06|0.00041259005|0|0.196|0.211|0
2021-10-07|-0.00043686005|0.00123085|0.196|-0.223|0.628
2021-10-08|0.00295482036|0|0.197|1.502|0
2021-10-11|0.00223850027|0|0.2|1.121|0
2021-10-12|-0.00223850027|0|0.202|-1.108|0
2021-10-13|0.00092796011|0|0.2|0.465|0
2021-10-14|0.00053724006|0|0.201|0.268|0
2021-10-15|0.00349206043|0|0.201|1.736|0
2021-10-18|0.00030932004|0|0.205|0.151|0
2021-10-19|0.00061864008|0|0.205|0.302|0
2021-10-20|0.00034188004|0|0.206|0.166|0
2021-10-21|0.00175010022|0|0.206|0.85|0
2021-10-22|0.00073260009|0|0.208|0.353|0
2021-10-25|0.00042328005|0|0.208|0.203|0
2021-10-26|0.00099308012|0|0.209|0.475|0
2021-10-27|-0.00138380017|0|0.21|-0.659|0
2021-10-28|-0.00344322042|0|0.208|-1.652|0
2021-10-29|0.0032967004|0|0.205|1.608|0
2021-11-01|0.00012210002|0|0.208|0.059|0
2021-11-02|0.00417582051|0|0.208|2.003|0
2021-11-03|0.00070004009|0|0.213|0.329|0
2021-11-04|0.00262108032|0|0.213|1.229|0
2021-11-05|-0.0007488801|0|0.216|-0.347|0
2021-11-08|0.00201058025|-0.00107408|0.215|0.934|-0.499
2021-11-09|9.720001E-5|0|0.216|0.045|0
2021-11-10|-0.00012150001|0|0.216|-0.056|0
2021-11-11|-0.00114210014|0|0.216|-0.528|0
2021-11-12|-0.00055890007|0|0.215|-0.26|0
2021-11-15|0.0007695001|0|0.214|0.359|0
2021-11-16|0.00047790005|0|0.215|0.222|0
2021-11-17|0.00033210004|0|0.216|0.154|0
2021-11-18|-0.00162000019|0|0.216|-0.75|0
2021-11-19|-0.00012150002|0|0.214|-0.057|0
2021-11-22|-0.00109350014|0|0.214|-0.51|0
2021-11-23|0.00072090009|0|0.213|0.338|0
2021-11-24|0|0|0.214|0|0
2021-11-25|-8.1E-6|0|0.214|-0.004|0
2021-11-26|-0.00038070004|0|0.214|-0.178|0
2021-11-29|-0.00691740086|0|0.213|-3.24|0
2021-11-30|0.00018630003|0|0.207|0.09|0
2021-12-01|-0.00554850069|0|0.207|-2.683|0
2021-12-02|-0.00555660069|0|0.201|-2.761|0
2021-12-03|0.0024300003|0|0.196|1.242|0
2021-12-06|-0.00255960032|0|0.198|-1.292|0
2021-12-07|0.0040095005|0|0.196|2.051|0
2021-12-08|0.0032238004|0|0.2|1.616|0
2021-12-09|0.00100440012|0|0.203|0.495|0
2021-12-10|-0.00271350033|0|0.204|-1.332|0
2021-12-13|0.00037260004|0|0.201|0.185|0
2021-12-14|-0.00225180028|0|0.201|-1.118|0
2021-12-15|-0.0008181001|0|0.199|-0.411|0
2021-12-16|0.00198450025|0.00566016|0.198|1|2.853
2021-12-17|-0.0024876803|0|0.206|-1.208|0
2021-12-20|-0.00063232008|-0.00557766|0.204|-0.311|-2.741
2021-12-21|-0.00441450054|0|0.197|-2.237|0
2021-12-22|0.00521640064|0|0.193|2.704|0
2021-12-23|0|0|0.198|0|0
2021-12-24|0.00189540024|0|0.198|0.957|0
2021-12-27|0.00141750017|0|0.2|0.709|0
2021-12-28|0.00292410036|0|0.201|1.452|0
2021-12-29|-5.67E-5|0|0.204|-0.028|0
2021-12-30|0.00119880014|0|0.204|0.587|0
2021-12-31|-0.00068850008|0|0.205|-0.335|0
2022-01-03|0.00029160003|0|0.205|0.142|0
2022-01-04|0.00045360006|0.0007911|0.205|0.221|0.386
2022-01-05|0.00135771017|0|0.206|0.658|0
2022-01-06|-0.00474792059|0|0.208|-2.286|0
2022-01-07|0.00112194014|0|0.203|0.553|0
2022-01-10|-0.00172356021|0|0.204|-0.845|0
2022-01-11|-0.00068292009|0|0.202|-0.338|0
2022-01-12|0.00178047022|0|0.202|0.883|0
2022-01-13|-0.00052845006|0|0.203|-0.26|0
2022-01-14|0|0|0.203|0|0
2022-01-17|-0.00028455004|0|0.203|-0.14|0
2022-01-18|0.00435768054|0|0.203|2.151|0
2022-01-19|-0.00497556061|0|0.207|-2.404|0
2022-01-20|-0.00289428035|0|0.202|-1.433|0
2022-01-21|-0.00372354046|0|0.199|-1.87|0
2022-01-24|-0.00330891041|0|0.195|-1.693|0
2022-01-25|0.00350403043|0|0.192|1.824|0
2022-01-26|0.00191055023|0|0.196|0.977|0
2022-01-27|-0.00533328065|0|0.197|-2.7|0
2022-01-28|-0.00299997037|0.00046974|0.192|-1.561|0.244
2022-01-31|0.00354525043|0|0.19|1.87|0
2022-02-01|-0.00150317025|-0.00048868|0.193|-0.778|-0.253
2022-02-02|0.00567597076|0|0.191|2.969|0
2022-02-03|0.00018699002|0|0.197|0.095|0
2022-02-04|-0.00321135039|0|0.197|-1.63|0
2022-02-07|0.00020325002|0|0.194|0.105|0
2022-02-08|-4.065E-5|0|0.194|-0.021|0
2022-02-09|0.00365037045|0|0.194|1.882|0
2022-02-10|0.00355281043|0|0.198|1.797|0
2022-02-11|-0.00304062037|0|0.201|-1.511|0
2022-02-14|-0.00255282031|0|0.198|-1.288|0
2022-02-15|-0.0007560901|0|0.196|-0.387|0
2022-02-16|0.00422760052|0|0.195|2.17|0
2022-02-17|0.00054471007|0|0.199|0.274|0
2022-02-18|0|0|0.2|0|0
2022-02-21|-0.00420321052|0|0.2|-2.106|0
2022-02-22|-0.0008048701|0|0.195|-0.412|0
2022-02-23|-0.00270729033|0|0.195|-1.391|0
2022-02-24|-0.00315444039|0|0.192|-1.644|0
2022-02-25|0.0024146103|0|0.189|1.279|0
2022-02-28|0.0056584807|0|0.191|2.96|0
2022-03-01|6.504E-5|0|0.197|0.033|0
2022-03-02|-0.0040731305|0|0.197|-2.069|0
2022-03-03|0.00526011065|0|0.193|2.728|0
2022-03-04|-0.00156909019|0|0.198|-0.792|0
2022-03-07|-0.00336582042|0|0.197|-1.713|0
2022-03-08|-0.00748773092|0|0.193|-3.877|0
2022-03-09|0.00069105009|0|0.186|0.372|0
2022-03-10|0.00550401067|0|0.186|2.954|0
2022-03-11|3.252001E-5|0|0.192|0.017|0
2022-03-14|-0.00167478021|0|0.192|-0.873|0
2022-03-15|-0.00148779018|0|0.19|-0.782|0
2022-03-16|0.00284550035|0|0.189|1.508|0
2022-03-17|0.00542271066|0.0044451|0.192|2.831|2.32
2022-03-18|0.00196116024|0|0.201|0.974|0
2022-03-21|0.00152904019|-0.00527415|0.203|0.752|-2.593
2022-03-22|-0.00137700018|0|0.2|-0.69|0
2022-03-23|0.00129600016|0|0.198|0.654|0
2022-03-24|0.00374220046|0|0.2|1.875|0
2022-03-25|-0.00374220046|0|0.203|-1.841|0
2022-03-28|0.00365310045|0|0.2|1.83|0
2022-03-29|0.00026730004|0|0.203|0.132|0
2022-03-30|0.00421200052|0|0.203|2.07|0
2022-03-31|-0.0031914004|0.00151518|0.208|-1.536|0.729
2022-04-01|-0.00308448037|0.000995|0.206|-1.497|0.483
2022-04-04|0.00109880013|-0.00150054|0.204|0.539|-0.736
2022-04-05|-0.00063492008|0|0.204|-0.312|0
2022-04-06|-0.00367928045|0|0.203|-1.813|0
2022-04-07|-0.00212454026|0|0.199|-1.066|0
2022-04-08|-0.00049654006|0|0.197|-0.252|0
2022-04-11|-2.442001E-5|0|0.197|-0.012|0
2022-04-12|-0.00070004008|0|0.197|-0.356|0
2022-04-13|-0.00028490004|0|0.196|-0.145|0
2022-04-14|0|0|0.196|0|0
2022-04-15|0.00309320038|0|0.196|1.581|0
2022-04-18|-0.00105006013|0|0.199|-0.528|0
2022-04-19|-0.00026862003|0|0.198|-0.136|0
2022-04-20|0.00461538057|0|0.197|2.338|0
2022-04-21|0.00181522022|0|0.202|0.899|0