DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.05379426|0|-0.001|-6702.332|0
2021-04-06|0.00055458|0|0.053|1.047|0
2021-04-07|-4.108E-5|0|0.054|-0.077|0
2021-04-08|-0.00012324|0|0.054|-0.23|0
2021-04-09|0.0001027|0.0039645|0.053|0.192|7.427
2021-04-12|0.00039672|0|0.057|0.691|0
2021-04-13|-2.204E-5|0.00665|0.058|-0.038|11.496
2021-04-14|0|0|0.064|0|0
2021-04-15|0.0001227|0|0.064|0.19|0
2021-04-16|0.00071166|0|0.065|1.102|0
2021-04-19|0.00041718|0|0.065|0.639|0
2021-04-20|-0.00019632|0|0.066|-0.299|0
2021-04-21|-0.0003681|0|0.066|-0.562|0
2021-04-22|0.00076074|0|0.065|1.167|0
2021-04-23|-0.0003681|0|0.066|-0.558|0
2021-04-26|0.00056442|0|0.066|0.861|0
2021-04-27|2.454E-5|0|0.066|0.037|0
2021-04-28|-9.816E-5|0|0.066|-0.148|0
2021-04-29|-9.816E-5|0|0.066|-0.149|0
2021-04-30|0.00026994|0|0.066|0.409|0
2021-05-03|-0.00044172|0|0.066|-0.667|0
2021-05-04|0.00056442|0.001368|0.066|0.858|2.08
2021-05-05|-0.00020032|0|0.068|-0.296|0
2021-05-06|0.00010016|0|0.068|0.148|0
2021-05-07|0.00052584|0|0.068|0.778|0
2021-05-10|0.000626|0|0.068|0.919|0
2021-05-11|-0.00042568|0|0.069|-0.619|0
2021-05-12|-0.00070112|0|0.068|-1.026|0
2021-05-13|-0.00130208|0|0.068|-1.925|0
2021-05-14|0.0008764|0|0.066|1.321|0
2021-05-17|0.00080128|0|0.067|1.192|0
2021-05-18|-0.00020032|0|0.068|-0.295|0
2021-05-19|-0.00065104|0|0.068|-0.96|0
2021-05-20|-0.0003756|0.0013495|0.067|-0.559|2.01
2021-05-21|0.0005108|0.0013595|0.068|0.75|1.995
2021-05-24|5.208E-5|0|0.07|0.074|0
2021-05-25|0.00041664|0|0.07|0.595|0
2021-05-26|-0.00033852|0|0.07|-0.48|0
2021-05-27|0.00018228|0|0.07|0.26|0
2021-05-28|0.00015624|0|0.07|0.222|0
2021-05-31|0|0|0.07|0|0
2021-06-01|-0.00010416|0|0.07|-0.148|0
2021-06-02|0.00010416|0|0.07|0.148|0
2021-06-03|-0.0001302|0|0.07|-0.185|0
2021-06-04|5.208E-5|0|0.07|0.074|0
2021-06-07|0.00041664|0.00275|0.07|0.592|3.907
2021-06-08|0.00021632|0|0.074|0.294|0
2021-06-09|-5.408E-5|0|0.074|-0.073|0
2021-06-10|-5.408E-5|0|0.074|-0.073|0
2021-06-11|0.00035152|0|0.074|0.477|0
2021-06-14|-2.704E-5|0|0.074|-0.037|0
2021-06-15|-0.0002704|0|0.074|-0.365|0
2021-06-16|-0.00029744|0|0.074|-0.403|0
2021-06-17|-0.00051376|0.001363|0.073|-0.7|1.856
2021-06-18|-0.0002754|0|0.074|-0.371|0
2021-06-21|-0.0011016|0|0.074|-1.489|0
2021-06-22|0.00121176|0|0.073|1.662|0
2021-06-23|0.00019278|0|0.074|0.26|0
2021-06-24|-0.00030294|0|0.074|-0.408|0
2021-06-25|0.00046818|0|0.074|0.633|0
2021-06-28|0.00033048|0|0.074|0.444|0
2021-06-29|-8.262E-5|0|0.075|-0.11|0
2021-06-30|-2.754E-5|0.0095935|0.075|-0.037|12.841
2021-07-01|0.00021728|-0.009618|0.084|0.258|-11.412
2021-07-02|0.00046818|0|0.075|0.625|0
2021-07-05|0|0|0.075|0|0
2021-07-06|0.00030294|0|0.075|0.402|0
2021-07-07|-0.00049572|0|0.076|-0.655|0
2021-07-08|0.00022032|0.001383|0.075|0.293|1.84
2021-07-09|-0.00067296|0|0.077|-0.877|0
2021-07-12|0.00092532|0.0069375|0.076|1.216|9.118
2021-07-13|0.00018324|0|0.084|0.218|0
2021-07-14|-0.00064134|0|0.084|-0.762|0
2021-07-15|-6.108E-5|0|0.083|-0.073|0
2021-07-16|-9.162E-5|0|0.083|-0.11|0
2021-07-19|-0.00036648|0|0.083|-0.44|0
2021-07-20|-0.00116052|0|0.083|-1.399|0
2021-07-21|0.00149646|0|0.082|1.829|0
2021-07-22|0.00058026|0|0.083|0.697|0
2021-07-23|-0.00024432|0|0.084|-0.291|0
2021-07-26|0.00079404|0|0.084|0.949|0
2021-07-27|9.162E-5|0|0.084|0.109|0
2021-07-28|-3.054E-5|0|0.085|-0.036|0
2021-07-29|0.00027486|0|0.084|0.325|0
2021-07-30|0.00039702|0|0.085|0.468|0
2021-08-02|-0.0003054|0|0.085|-0.359|0
2021-08-03|-0.00021378|0|0.085|-0.252|0
2021-08-04|0.00079404|0.001412|0.085|0.938|1.668
2021-08-05|-0.00083808|0|0.087|-0.965|0
2021-08-06|0.00024832|0|0.086|0.289|0
2021-08-09|0.00043456|0|0.086|0.504|0
2021-08-10|3.104E-5|0|0.087|0.036|0
2021-08-11|0.00024832|0|0.087|0.286|0
2021-08-12|0.00021728|0.002835|0.087|0.25|3.259
2021-08-13|0.00035244|0|0.09|0.391|0
2021-08-16|0.0001602|0|0.09|0.177|0
2021-08-17|0.00025632|0|0.091|0.283|0
2021-08-18|-0.0001602|0|0.091|-0.176|0
2021-08-19|-0.00115344|0|0.091|-1.273|0
2021-08-20|-0.00028836|0.002809|0.089|-0.322|3.139
2021-08-23|0.00069384|-0.00283|0.092|0.754|-3.076
2021-08-24|0.00054468|0.0014235|0.09|0.606|1.584
2021-08-25|0.0001627|0|0.092|0.177|0
2021-08-26|0.00035794|0|0.092|0.389|0
2021-08-27|-0.00055318|0|0.092|-0.599|0
2021-08-30|0.00078096|0|0.092|0.851|0
2021-08-31|9.762E-5|0|0.093|0.105|0
2021-09-01|0.00013016|0.0014385|0.093|0.14|1.552
2021-09-02|-6.608E-5|0|0.094|-0.07|0
2021-09-03|0.00069384|0|0.094|0.737|0
2021-09-06|0|0|0.095|0|0
2021-09-07|-0.00026432|0|0.095|-0.279|0
2021-09-08|-0.00072688|0|0.095|-0.768|0
2021-09-09|-9.912E-5|0|0.094|-0.106|0
2021-09-10|-0.00059472|0|0.094|-0.634|0
2021-09-13|-0.00072688|0.0042345|0.093|-0.78|4.544
2021-09-14|0.00037994|0|0.097|0.393|0
2021-09-15|-0.00075988|0|0.097|-0.783|0
2021-09-16|0.0005181|0|0.096|0.538|0
2021-09-17|-0.00020724|0|0.097|-0.214|0
2021-09-20|-0.00055264|0|0.097|-0.572|0
2021-09-21|-0.00134706|0|0.096|-1.402|0
2021-09-22|-0.00010362|0|0.095|-0.109|0
2021-09-23|0.0006908|0|0.095|0.73|0
2021-09-24|0.00110528|0|0.095|1.16|0
2021-09-27|0|0|0.096|0|0
2021-09-28|0.00010362|0|0.096|0.107|0
2021-09-29|-0.0013816|0|0.097|-1.431|0
2021-09-30|0.00037994|0|0.095|0.399|0
2021-10-01|-0.0013816|0|0.096|-1.446|0
2021-10-04|0.00117436|0|0.094|1.247|0
2021-10-05|-0.00079442|0|0.095|-0.833|0
2021-10-06|0.00062172|0.002778|0.095|0.658|2.939
2021-10-07|-0.00014216|0.001387|0.098|-0.145|1.416
2021-10-08|0.00082892|0|0.099|0.836|0
2021-10-11|-0.00043248|0|0.1|-0.432|0
2021-10-12|-0.00068476|0.002766|0.1|-0.688|2.778
2021-10-13|-0.00048152|0|0.102|-0.474|0
2021-10-14|-3.704E-5|0|0.101|-0.037|0
2021-10-15|0.00162976|0|0.101|1.612|0
2021-10-18|0.00040744|0|0.103|0.396|0
2021-10-19|-0.00025928|0|0.103|-0.251|0
2021-10-20|0.00081488|0|0.103|0.792|0
2021-10-21|0.00081488|0|0.104|0.786|0
2021-10-22|3.704E-5|0|0.105|0.035|0
2021-10-25|-3.704E-5|0|0.105|-0.035|0
2021-10-26|-0.00011112|0|0.105|-0.106|0
2021-10-27|3.704E-5|0|0.104|0.035|0
2021-10-28|-0.00077784|0|0.104|-0.745|0
2021-10-29|0.0012964|0|0.104|1.25|0
2021-11-01|0.00011112|0|0.105|0.106|0
2021-11-02|0.00048152|0|0.105|0.458|0
2021-11-03|0.00033336|0|0.106|0.316|0
2021-11-04|0.0011112|0|0.106|1.049|0
2021-11-05|-0.00011112|0|0.107|-0.104|0
2021-11-08|0.00048152|0|0.107|0.45|0
2021-11-09|-7.408E-5|0|0.107|-0.069|0
2021-11-10|0|0|0.107|0|0
2021-11-11|-0.00025928|0|0.107|-0.242|0
2021-11-12|3.704E-5|0|0.107|0.035|0
2021-11-15|0.00059264|0|0.107|0.553|0
2021-11-16|-0.00011112|0|0.108|-0.103|0
2021-11-17|-0.00011112|0|0.108|-0.103|0
2021-11-18|-0.00029632|0|0.107|-0.276|0
2021-11-19|-3.704E-5|0.004371|0.107|-0.035|4.079
2021-11-22|-0.00080934|-0.0043395|0.112|-0.726|-3.892
2021-11-23|0.0001852|0|0.106|0.174|0
2021-11-24|0|0|0.107|0|0
2021-11-25|0.00040744|0|0.107|0.382|0
2021-11-26|-0.00011112|0|0.107|-0.104|0
2021-11-29|-0.0020372|0|0.107|-1.907|0
2021-11-30|0.00025928|0|0.105|0.247|0
2021-12-01|-0.00244464|0|0.105|-2.327|0
2021-12-02|-0.00177792|0|0.103|-1.733|0
2021-12-03|0.00096304|0|0.101|0.955|0
2021-12-06|-0.00025928|0|0.102|-0.255|0
2021-12-07|0.00125936|0|0.102|1.24|0
2021-12-08|0.00144456|0|0.103|1.405|0
2021-12-09|0.00033336|0|0.104|0.32|0
2021-12-10|-0.00059264|0|0.105|-0.567|0
2021-12-13|0.00051856|0|0.104|0.499|0
2021-12-14|-0.00022224|0|0.105|-0.213|0
2021-12-15|-0.00029632|0|0.104|-0.284|0
2021-12-16|0.00096304|0|0.104|0.926|0
2021-12-17|0.00029632|0.0014555|0.105|0.282|1.387
2021-12-20|-0.0007508|0|0.107|-0.704|0
2021-12-21|-0.00101358|0|0.106|-0.957|0
2021-12-22|0.00135144|0|0.105|1.288|0
2021-12-23|0|0|0.106|0|0
2021-12-24|0.00090096|0|0.106|0.848|0
2021-12-27|0.00063818|0|0.107|0.595|0
2021-12-28|0.00097604|0|0.108|0.905|0
2021-12-29|0.00011262|0|0.109|0.104|0
2021-12-30|0.00026278|0|0.109|0.241|0
2021-12-31|-0.00011262|0|0.109|-0.103|0
2022-01-03|-0.00015016|0|0.109|-0.138|0
2022-01-04|0.0001877|0|0.109|0.172|0
2022-01-05|0.00033786|0|0.109|0.31|0
2022-01-06|-0.00123882|0|0.109|-1.132|0
2022-01-07|-0.00015016|0|0.108|-0.139|0
2022-01-10|0.00015016|0|0.108|0.139|0
2022-01-11|-7.508E-5|0|0.108|-0.069|0
2022-01-12|0.00078834|0|0.108|0.729|0
2022-01-13|-0.00022524|0|0.109|-0.207|0
2022-01-14|0|0|0.109|0|0
2022-01-17|-0.00052556|0|0.109|-0.484|0
2022-01-18|0.0016893|0|0.108|1.562|0
2022-01-19|-0.00165176|0|0.11|-1.504|0