DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-12|1.2801074125|0|-0.016|-7977.686|0
2021-04-13|0.0005126625|0.001180295|1.264|0.041|0.093
2021-04-14|0.00481641|-0.00236946|1.266|0.381|-0.187
2021-04-15|-0.00531431|0.0035394825|1.268|-0.419|0.279
2021-04-16|0.01464189|0|1.266|1.156|0
2021-04-19|0.004592575|0.0107777025|1.281|0.358|0.841
2021-04-20|-0.00714592|0.0035730075|1.296|-0.551|0.276
2021-04-21|-0.0088167275|0|1.293|-0.682|0
2021-04-22|0.012105485|0|1.284|0.943|0
2021-04-23|-0.0108333925|0.0248668875|1.296|-0.836|1.919
2021-04-26|0.014952|0|1.31|1.141|0
2021-04-27|0.00364|0.0012007375|1.325|0.275|0.091
2021-04-28|-0.000779095|0|1.33|-0.059|0
2021-04-29|-0.0008547625|0|1.329|-0.064|0
2021-04-30|0.00797031|0|1.328|0.6|0
2021-05-03|-0.0100581725|0|1.336|-0.753|0
2021-05-04|0.0028053025|0|1.326|0.212|0
2021-05-05|-0.009343535|0|1.329|-0.703|0
2021-05-06|0.00028025|0.003575505|1.32|0.021|0.271
2021-05-07|0.01028179|0|1.324|0.777|0
2021-05-10|0.01104892|0|1.334|0.828|0
2021-05-11|-0.01404157|0|1.345|-1.044|0
2021-05-12|-0.00991649|0|1.331|-0.745|0
2021-05-13|-0.02916499|0|1.321|-2.208|0
2021-05-14|0.01617155|0|1.292|1.252|0
2021-05-17|0.02110029|0|1.308|1.613|0
2021-05-18|-0.00395648|0|1.329|-0.298|0
2021-05-19|-0.00974789|0|1.325|-0.736|0
2021-05-20|-0.00279595|0|1.315|-0.213|0
2021-05-21|0.01535665|0|1.313|1.17|0
2021-05-24|-0.00052828|0|1.328|-0.04|0
2021-05-25|0.01376338|0|1.327|1.037|0
2021-05-26|-0.0031753|0|1.341|-0.237|0
2021-05-27|0.00367548|0|1.338|0.275|0
2021-05-28|0.00154831|0|1.342|0.115|0
2021-05-31|0|0|1.343|0|0
2021-06-01|0.00289711|0|1.343|0.216|0
2021-06-02|-0.00066878|0|1.346|-0.05|0
2021-06-03|0.0021356|0.002426345|1.345|0.159|0.18
2021-06-04|-0.005621555|0|1.35|-0.416|0
2021-06-07|0.012067905|0|1.344|0.898|0
2021-06-08|0.00037721|0|1.356|0.028|0
2021-06-09|0.001742485|0|1.357|0.128|0
2021-06-10|-0.002389935|0|1.359|-0.176|0
2021-06-11|0.00461097|0|1.356|0.34|0
2021-06-14|0.00347371|0|1.361|0.255|0
2021-06-15|0.00188042|0|1.364|0.138|0
2021-06-16|-0.004129605|0|1.366|-0.302|0
2021-06-17|-0.007383745|0|1.362|-0.542|0
2021-06-18|-0.001230155|0|1.355|-0.091|0
2021-06-21|-0.01826935|0|1.353|-1.35|0
2021-06-22|0.018998435|0|1.335|1.423|0
2021-06-23|0.00635064|0|1.354|0.469|0
2021-06-24|-0.001140075|0|1.36|-0.084|0
2021-06-25|0.008903845|0|1.359|0.655|0
2021-06-28|0.005114855|0|1.368|0.374|0
2021-06-29|0.00284878|0|1.373|0.207|0
2021-06-30|0.000926135|0|1.376|0.067|0
2021-07-01|0.00082761|0|1.377|0.06|0
2021-07-02|0.006049435|0|1.378|0.439|0
2021-07-05|0|0|1.384|0|0
2021-07-06|0.009145935|0|1.384|0.661|0
2021-07-07|-0.002857225|0|1.393|-0.205|0
2021-07-08|0.00397478|0|1.39|0.286|0
2021-07-09|-0.011713215|0|1.394|-0.84|0
2021-07-12|0.016498715|0|1.383|1.193|0
2021-07-13|0.00424502|0|1.399|0.303|0
2021-07-14|-0.00640694|0|1.403|-0.457|0
2021-07-15|0.000318095|0|1.397|0.023|0
2021-07-16|-0.00447022|0|1.397|-0.32|0
2021-07-19|-0.00997073|0|1.393|-0.716|0
2021-07-20|-0.020805665|0|1.383|-1.505|0
2021-07-21|0.02328005|0|1.362|1.709|0
2021-07-22|0.01143453|0|1.385|0.825|0
2021-07-23|0.001427205|0|1.397|0.102|0
2021-07-26|0.014826605|0|1.398|1.06|0
2021-07-27|0.002429345|0|1.413|0.172|0
2021-07-28|-0.007214845|0|1.415|-0.51|0
2021-07-29|0.000971175|0|1.408|0.069|0
2021-07-30|0.006494205|0|1.409|0.461|0
2021-08-02|-0.00775251|0|1.416|-0.548|0
2021-08-03|-0.00167774|0|1.408|-0.119|0
2021-08-04|0.009962285|0|1.406|0.708|0
2021-08-05|-0.006223965|0|1.416|-0.44|0
2021-08-06|0.00843937|0|1.41|0.599|0
2021-08-09|0.000864205|0|1.418|0.061|0
2021-08-10|-0.000819165|0|1.419|-0.058|0
2021-08-11|0.00124423|0|1.418|0.088|0
2021-08-12|0.00462223|0|1.42|0.326|0
2021-08-13|0.004619415|0|1.424|0.324|0
2021-08-16|0.002282965|0|1.429|0.16|0
2021-08-17|0.00192546|0|1.431|0.135|0
2021-08-18|-0.010789895|0|1.433|-0.753|0
2021-08-19|-0.01427205|0|1.422|-1.003|0
2021-08-20|0.000999325|0.001265605|1.408|0.071|0.09
2021-08-23|0.0127942675|0|1.41|0.907|0
2021-08-24|0.0126702975|0|1.423|0.89|0
2021-08-25|0.0038064425|0|1.436|0.265|0
2021-08-26|0.003442985|0|1.44|0.239|0
2021-08-27|-0.00794535|0|1.443|-0.551|0
2021-08-30|0.0132281625|0|1.435|0.922|0
2021-08-31|0.0060773475|0|1.448|0.42|0
2021-09-01|-0.0024427725|0|1.454|-0.168|0
2021-09-02|0.000862155|-0.00781986|1.452|0.059|-0.539
2021-09-03|0.00507813|-0.00784704|1.445|0.351|-0.543
2021-09-06|0|0|1.442|0|0
2021-09-07|-0.00059095|-0.00915117|1.442|-0.041|-0.635
2021-09-08|-0.0060663|-0.01562202|1.432|-0.423|-1.091
2021-09-09|-0.00056992|0|1.411|-0.04|0
2021-09-10|-0.00591018|0|1.41|-0.419|0
2021-09-13|-0.01049968|0|1.404|-0.748|0
2021-09-14|0.00267424|0|1.394|0.192|0
2021-09-15|-0.00761994|0|1.396|-0.546|0
2021-09-16|0.01259852|0|1.389|0.907|0
2021-09-17|-0.00203308|0|1.401|-0.145|0
2021-09-20|-0.01298486|0|1.399|-0.928|0
2021-09-21|-0.02376676|0|1.386|-1.714|0
2021-09-22|-0.00096174|0|1.363|-0.071|0
2021-09-23|0.01328078|0|1.362|0.975|0
2021-09-24|0.01852514|0|1.375|1.347|0
2021-09-27|-0.00314826|0|1.393|-0.226|0
2021-09-28|-0.0028496|0|1.39|-0.205|0
2021-09-29|-0.02821652|0|1.387|-2.034|0
2021-09-30|0.00103846|0|1.359|0.076|0
2021-10-01|-0.01636876|0|1.36|-1.203|0
2021-10-04|0.0159331|0|1.344|1.186|0
2021-10-05|-0.01737434|0|1.36|-1.278|0
2021-10-06|0.01400962|0|1.343|1.044|0
2021-10-07|0.00569098|0|1.357|0.42|0
2021-10-08|0.0131109|0|1.362|0.962|0
2021-10-11|-0.00257012|0|1.375|-0.187|0
2021-10-12|-0.0090557|0|1.373|-0.66|0
2021-10-13|-0.00216186|0|1.364|-0.159|0
2021-10-14|0.00427714|0|1.362|0.314|0
2021-10-15|0.02392294|0|1.366|1.752|0
2021-10-18|0.01017362|0.0129193|1.39|0.732|0.93
2021-10-19|0.00446824|-0.00129597|1.413|0.316|-0.092
2021-10-20|0.00944775|0.01174068|1.416|0.667|0.829
2021-10-21|0.004063315|0|1.437|0.283|0
2021-10-22|0.005628485|0|1.441|0.391|0
2021-10-25|-0.000866135|0|1.447|-0.06|0
2021-10-26|0.00761976|0|1.446|0.527|0
2021-10-27|0.002353325|0|1.454|0.162|0
2021-10-28|-0.009638885|0|1.456|-0.662|0
2021-10-29|0.01561271|0|1.446|1.079|0
2021-11-01|0.004731715|0.006655025|1.462|0.324|0.455
2021-11-02|0.0044452275|0|1.473|0.302|0
2021-11-03|0.006048195|0|1.478|0.409|0
2021-11-04|0.011553675|0|1.484|0.779|0
2021-11-05|0.0045403425|0|1.495|0.304|0
2021-11-08|0.004862055|0|1.5|0.324|0
2021-11-09|0.001997415|0|1.505|0.133|0
2021-11-10|-0.0058160025|0|1.507|-0.386|0
2021-11-11|-0.0125467875|0.1344485|1.501|-0.836|8.957
2021-11-12|0.0008319675|0|1.623|0.051|0
2021-11-15|0.01227533|0|1.624|0.756|0
2021-11-16|-0.00025599|0|1.636|-0.016|0
2021-11-17|0.0061163325|0|1.636|0.374|0
2021-11-18|-0.00602186|0|1.642|-0.367|0
2021-11-19|0.00401051|0|1.636|0.245|0
2021-11-22|-0.003480245|-0.00271108|1.64|-0.212|-0.165
2021-11-23|-0.0066417775|0|1.634|-0.407|0
2021-11-24|0|0|1.627|0|0
2021-11-25|0.0014695275|0|1.627|0.09|0
2021-11-26|0.004399455|0|1.628|0.27|0
2021-11-29|-0.0382898625|0|1.633|-2.345|0
2021-11-30|-0.02005616|0|1.595|-1.258|0
2021-12-01|0.02005616|0|1.575|1.274|0
2021-12-02|-0.02442519|0|1.595|-1.532|0
2021-12-03|-0.029481825|0|1.57|-1.878|0
2021-12-06|-0.013295725|0|1.541|-0.863|0
2021-12-07|0.0196393375|0|1.527|1.286|0
2021-12-08|0.0340303625|0|1.547|2.2|0
2021-12-09|0.00554952|-0.002706865|1.581|0.351|-0.171
2021-12-10|-0.01204065|0|1.584|-0.76|0
2021-12-13|0.014573925|0|1.572|0.927|0
2021-12-14|-0.0444933|0|1.586|-2.805|0
2021-12-15|-0.0118675125|0|1.542|-0.77|0
2021-12-16|0.0260404875|0|1.53|1.702|0
2021-12-17|-0.0136414125|0|1.556|-0.877|0
2021-12-20|-0.016517925|0|1.542|-1.071|0
2021-12-21|-0.019798425|0|1.526|-1.297|0
2021-12-22|0.0299376|0|1.506|1.988|0
2021-12-23|0.0162597375|0|1.536|1.059|0
2021-12-24|0|0|1.552|0|0
2021-12-27|0.0099721125|0.001335675|1.552|0.642|0.086
2021-12-28|0.0216752|0|1.564|1.386|0
2021-12-29|-0.0018392|0|1.585|-0.116|0
2021-12-30|0.0026144|0|1.583|0.165|0
2021-12-31|-0.0040584|0|1.586|-0.256|0
2022-01-03|-0.00441712|0|1.582|-0.279|0
2022-01-04|0.0109136|0|1.578|0.692|0
2022-01-05|0.0004864|0|1.589|0.031|0
2022-01-06|-0.03244288|0|1.589|-2.042|0
2022-01-07|-0.00300352|0.0013273925|1.557|-0.193|0.085
2022-01-10|-0.00698558|0|1.555|-0.449|0
2022-01-11|-0.001697715|0|1.548|-0.11|0
2022-01-12|0.0148930375|0|1.546|0.963|0
2022-01-13|0.0039765475|0|1.561|0.255|0
2022-01-14|0|0|1.565|0|0
2022-01-17|-0.022532755|0|1.565|-1.44|0
2022-01-18|0.04400672|0|1.543|2.853|0
2022-01-19|0.016508605|0|1.587|1.041|0
2022-01-20|-0.0451780825|0|1.603|-2.818|0