DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-12|1.2801074125|0|-0.034|-3783.995|0
2021-04-13|0.0005126625|0.001180295|1.246|0.041|0.095
2021-04-14|0.00481641|-0.00236946|1.248|0.386|-0.19
2021-04-15|-0.00531431|0.0035394825|1.25|-0.425|0.283
2021-04-16|0.01464189|0|1.249|1.173|0
2021-04-19|0.004592575|0.0107777025|1.263|0.364|0.853
2021-04-20|-0.00714592|0.0035730075|1.279|-0.559|0.279
2021-04-21|-0.0088167275|0|1.275|-0.691|0
2021-04-22|0.012105485|0|1.266|0.956|0
2021-04-23|-0.0108333925|0.0248668875|1.278|-0.847|1.945
2021-04-26|0.014952|0|1.292|1.157|0
2021-04-27|0.00364|0.0012007375|1.307|0.278|0.092
2021-04-28|-0.000779095|0|1.312|-0.059|0
2021-04-29|-0.0008547625|0|1.311|-0.065|0
2021-04-30|0.00797031|0|1.311|0.608|0
2021-05-03|-0.0100581725|0|1.319|-0.763|0
2021-05-04|0.0028053025|0|1.308|0.214|0
2021-05-05|-0.009343535|0|1.311|-0.713|0
2021-05-06|0.00028025|0.003575505|1.302|0.022|0.275
2021-05-07|0.01028179|0|1.306|0.787|0
2021-05-10|0.01104892|0|1.316|0.84|0
2021-05-11|-0.01404157|0|1.327|-1.058|0
2021-05-12|-0.00991649|0|1.313|-0.755|0
2021-05-13|-0.02916499|0|1.303|-2.238|0
2021-05-14|0.01617155|0|1.274|1.269|0
2021-05-17|0.02110029|0|1.29|1.635|0
2021-05-18|-0.00395648|0|1.311|-0.302|0
2021-05-19|-0.00974789|0|1.307|-0.746|0
2021-05-20|-0.00279595|0|1.298|-0.215|0
2021-05-21|0.01535665|0|1.295|1.186|0
2021-05-24|-0.00052828|0|1.31|-0.04|0
2021-05-25|0.01376338|0|1.31|1.051|0
2021-05-26|-0.0031753|0|1.323|-0.24|0
2021-05-27|0.00367548|0|1.32|0.278|0
2021-05-28|0.00154831|0|1.324|0.117|0
2021-05-31|0|0|1.325|0|0
2021-06-01|0.00289711|0|1.325|0.219|0
2021-06-02|-0.00066878|0|1.328|-0.05|0
2021-06-03|0.0021356|0.002426345|1.328|0.161|0.183
2021-06-04|-0.005621555|0|1.332|-0.422|0
2021-06-07|0.012067905|0|1.327|0.91|0
2021-06-08|0.00037721|0|1.339|0.028|0
2021-06-09|0.001742485|0|1.339|0.13|0
2021-06-10|-0.002389935|0|1.341|-0.178|0
2021-06-11|0.00461097|0|1.338|0.345|0
2021-06-14|0.00347371|0|1.343|0.259|0
2021-06-15|0.00188042|0|1.346|0.14|0
2021-06-16|-0.004129605|0|1.348|-0.306|0
2021-06-17|-0.007383745|0|1.344|-0.549|0
2021-06-18|-0.001230155|0|1.337|-0.092|0
2021-06-21|-0.01826935|0|1.336|-1.368|0
2021-06-22|0.018998435|0|1.317|1.442|0
2021-06-23|0.00635064|0|1.336|0.475|0
2021-06-24|-0.001140075|0|1.343|-0.085|0
2021-06-25|0.008903845|0|1.342|0.664|0
2021-06-28|0.005114855|0|1.35|0.379|0
2021-06-29|0.00284878|0|1.356|0.21|0
2021-06-30|0.000926135|0|1.358|0.068|0
2021-07-01|0.00082761|0|1.359|0.061|0
2021-07-02|0.006049435|0|1.36|0.445|0
2021-07-05|0|0|1.366|0|0
2021-07-06|0.009145935|0|1.366|0.669|0
2021-07-07|-0.002857225|0|1.375|-0.208|0
2021-07-08|0.00397478|0|1.372|0.29|0
2021-07-09|-0.011713215|0|1.376|-0.851|0
2021-07-12|0.016498715|0|1.365|1.209|0
2021-07-13|0.00424502|0|1.381|0.307|0
2021-07-14|-0.00640694|0|1.386|-0.462|0
2021-07-15|0.000318095|0|1.379|0.023|0
2021-07-16|-0.00447022|0|1.379|-0.324|0
2021-07-19|-0.00997073|0|1.375|-0.725|0
2021-07-20|-0.020805665|0|1.365|-1.524|0
2021-07-21|0.02328005|0|1.344|1.732|0
2021-07-22|0.01143453|0|1.367|0.836|0
2021-07-23|0.001427205|0|1.379|0.104|0
2021-07-26|0.014826605|0|1.38|1.074|0
2021-07-27|0.002429345|0|1.395|0.174|0
2021-07-28|-0.007214845|0|1.398|-0.516|0
2021-07-29|0.000971175|0|1.39|0.07|0
2021-07-30|0.006494205|0|1.391|0.467|0
2021-08-02|-0.00775251|0|1.398|-0.555|0
2021-08-03|-0.00167774|0|1.39|-0.121|0
2021-08-04|0.009962285|0|1.388|0.718|0
2021-08-05|-0.006223965|0|1.398|-0.445|0
2021-08-06|0.00843937|0|1.392|0.606|0
2021-08-09|0.000864205|0|1.401|0.062|0
2021-08-10|-0.000819165|0|1.401|-0.058|0
2021-08-11|0.00124423|0|1.401|0.089|0
2021-08-12|0.00462223|0|1.402|0.33|0
2021-08-13|0.004619415|0|1.406|0.328|0
2021-08-16|0.002282965|0|1.411|0.162|0
2021-08-17|0.00192546|0|1.413|0.136|0
2021-08-18|-0.010789895|0|1.415|-0.762|0
2021-08-19|-0.01427205|0|1.405|-1.016|0
2021-08-20|0.000999325|0.001265605|1.39|0.072|0.091
2021-08-23|0.0127942675|0|1.393|0.919|0
2021-08-24|0.0126702975|0|1.405|0.902|0
2021-08-25|0.0038064425|0|1.418|0.268|0
2021-08-26|0.003442985|0|1.422|0.242|0
2021-08-27|-0.00794535|0|1.425|-0.557|0
2021-08-30|0.0132281625|0|1.417|0.933|0
2021-08-31|0.0060773475|0|1.431|0.425|0
2021-09-01|-0.0024427725|0|1.437|-0.17|0
2021-09-02|0.000862155|-0.00781986|1.434|0.06|-0.545
2021-09-03|0.00507813|-0.00784704|1.427|0.356|-0.55
2021-09-06|0|0|1.424|0|0
2021-09-07|-0.00059095|-0.00915117|1.424|-0.041|-0.642
2021-09-08|-0.0060663|-0.01562202|1.415|-0.429|-1.104
2021-09-09|-0.00056992|0|1.393|-0.041|0
2021-09-10|-0.00591018|0|1.392|-0.424|0
2021-09-13|-0.01049968|0|1.387|-0.757|0
2021-09-14|0.00267424|0|1.376|0.194|0
2021-09-15|-0.00761994|0|1.379|-0.553|0
2021-09-16|0.01259852|0|1.371|0.919|0
2021-09-17|-0.00203308|0|1.384|-0.147|0
2021-09-20|-0.01298486|0|1.382|-0.94|0
2021-09-21|-0.02376676|0|1.369|-1.737|0
2021-09-22|-0.00096174|0|1.345|-0.072|0
2021-09-23|0.01328078|0|1.344|0.988|0
2021-09-24|0.01852514|0|1.357|1.365|0
2021-09-27|-0.00314826|0|1.376|-0.229|0
2021-09-28|-0.0028496|0|1.373|-0.208|0
2021-09-29|-0.02821652|0|1.37|-2.06|0
2021-09-30|0.00103846|0|1.341|0.077|0
2021-10-01|-0.01636876|0|1.343|-1.219|0
2021-10-04|0.0159331|0|1.326|1.201|0
2021-10-05|-0.01737434|0|1.342|-1.295|0
2021-10-06|0.01400962|0|1.325|1.058|0
2021-10-07|0.00569098|0|1.339|0.425|0
2021-10-08|0.0131109|0|1.344|0.975|0
2021-10-11|-0.00257012|0|1.358|-0.189|0
2021-10-12|-0.0090557|0|1.355|-0.668|0
2021-10-13|-0.00216186|0|1.346|-0.161|0
2021-10-14|0.00427714|0|1.344|0.318|0
2021-10-15|0.02392294|0|1.348|1.775|0
2021-10-18|0.01017362|0.0129193|1.372|0.742|0.942
2021-10-19|0.00446824|-0.00129597|1.395|0.32|-0.093
2021-10-20|0.00944775|0.01174068|1.398|0.676|0.84
2021-10-21|0.004063315|0|1.419|0.286|0
2021-10-22|0.005628485|0|1.423|0.395|0
2021-10-25|-0.000866135|0|1.429|-0.061|0
2021-10-26|0.00761976|0|1.428|0.534|0
2021-10-27|0.002353325|0|1.436|0.164|0
2021-10-28|-0.009638885|0|1.438|-0.67|0
2021-10-29|0.01561271|0|1.429|1.093|0
2021-11-01|0.004731715|0.006655025|1.444|0.328|0.461
2021-11-02|0.0044452275|0|1.456|0.305|0
2021-11-03|0.006048195|0|1.46|0.414|0
2021-11-04|0.011553675|0|1.466|0.788|0
2021-11-05|0.0045403425|0|1.478|0.307|0
2021-11-08|0.004862055|0|1.482|0.328|0
2021-11-09|0.001997415|0|1.487|0.134|0
2021-11-10|-0.0058160025|0|1.489|-0.391|0
2021-11-11|-0.0125467875|0.1344485|1.483|-0.846|9.065
2021-11-12|0.0008319675|0|1.605|0.052|0
2021-11-15|0.01227533|0|1.606|0.764|0
2021-11-16|-0.00025599|0|1.618|-0.016|0
2021-11-17|0.0061163325|0|1.618|0.378|0
2021-11-18|-0.00602186|0|1.624|-0.371|0
2021-11-19|0.00401051|0|1.618|0.248|0
2021-11-22|-0.003480245|-0.00271108|1.622|-0.215|-0.167
2021-11-23|-0.0066417775|0|1.616|-0.411|0
2021-11-24|0|0|1.609|0|0
2021-11-25|0.0014695275|0|1.609|0.091|0
2021-11-26|0.004399455|0|1.611|0.273|0
2021-11-29|-0.0382898625|0|1.615|-2.371|0
2021-11-30|-0.02005616|0|1.577|-1.272|0
2021-12-01|0.02005616|0|1.557|1.288|0
