DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|13.2446771469|0.00134289413|0.071|18753.845|1.901
2021-06-10|-0.06550558374|0.0016430128|13.317|-0.492|0.012
2021-06-11|-0.00034611037|-0.00027345059|13.253|-0.003|-0.002
2021-06-14|0.06170525512|-0.00117560727|13.252|0.466|-0.009
2021-06-15|-0.03391510207|0|13.313|-0.255|0
2021-06-16|0.00084046172|0.02137424|13.279|0.006|0.161
2021-06-17|-0.06660295319|0.00265833|13.301|-0.501|0.02
2021-06-18|-0.10643765832|0|13.237|-0.804|0
2021-06-21|-0.21272672987|0|13.131|-1.62|0
2021-06-22|0.22753587824|0.03431779|12.918|1.761|0.266
2021-06-23|0.02214788023|0|13.18|0.168|0
2021-06-24|-0.00888894745|0.0026425|13.202|-0.067|0.02
2021-06-25|0.10395705856|0.00532686|13.196|0.788|0.04
2021-06-28|0.05992484271|0.01070196|13.305|0.45|0.08
2021-06-29|-0.02710226374|0.0133502|13.376|-0.203|0.1
2021-06-30|0.00094579956|0|13.362|0.007|0
2021-07-01|0.0264326088|-0.00267554|13.363|0.198|-0.02
2021-07-02|0.08117311554|0.0107674|13.386|0.606|0.08
2021-07-05|0|0|13.478|0|0
2021-07-06|0.04532612111|0|13.478|0.336|0
2021-07-07|-0.09573275251|0.00268173|13.524|-0.708|0.02
2021-07-08|0.03083791415|0.00806376|13.431|0.23|0.06
2021-07-09|-0.14730357131|0.00531674|13.47|-1.094|0.039
2021-07-12|0.21483532588|0.00810435|13.328|1.612|0.061
2021-07-13|0.03677550721|0|13.551|0.271|0
2021-07-14|-0.10119501848|0|13.587|-0.745|0
2021-07-15|-0.02380178689|0.01073508|13.486|-0.176|0.08
2021-07-16|-0.04429582585|0.0053498|13.473|-0.329|0.04
2021-07-19|-0.13563847948|0.0052955|13.434|-1.01|0.039
2021-07-20|-0.22675437955|0.01040952|13.304|-1.704|0.078
2021-07-21|0.25259556772|0|13.087|1.93|0
2021-07-22|0.1498566972|-0.04829112|13.34|1.123|-0.362
2021-07-23|-0.03593386442|0.00267563|13.442|-0.267|0.02
2021-07-26|0.11834134629|0.01079748|13.408|0.883|0.081
2021-07-27|0.04016058406|0.0135371|13.537|0.297|0.1
2021-07-28|-0.0766562488|0|13.591|-0.564|0
2021-07-29|0.02751634729|0.01618548|13.515|0.204|0.12
2021-07-30|0.10289778621|0|13.558|0.759|0
2021-08-02|-0.0569987737|0|13.661|-0.417|0
2021-08-03|-0.0359992255|0|13.604|-0.265|0
2021-08-04|0.11319756462|0.0108888|13.568|0.834|0.08
2021-08-05|-0.10898477713|0.01080168|13.692|-0.796|0.079
2021-08-06|0.09049261621|0|13.594|0.666|0
2021-08-09|0.05994447239|0.00546092|13.685|0.438|0.04
2021-08-10|-0.03602112657|0.01089308|13.75|-0.262|0.079
2021-08-11|0.06061795947|0|13.725|0.442|0
2021-08-12|0.07565963677|0.00275045|13.785|0.549|0.02
2021-08-13|0.00912710423|0.01100908|13.864|0.066|0.079
2021-08-16|-0.01319968709|0|13.884|-0.095|0
2021-08-17|0.01375176525|0|13.871|0.099|0
2021-08-18|-0.13515877314|0.00817635|13.885|-0.973|0.059
2021-08-19|-0.1417680233|0.00809166|13.758|-1.03|0.059
2021-08-20|-0.03472200669|0|13.624|-0.255|0
2021-08-23|0.12657704032|0.0081465|13.589|0.931|0.06
2021-08-24|0.12403810624|0.00822051|13.724|0.904|0.06
2021-08-25|0.0629364643|0|13.856|0.454|0
2021-08-26|0.05212004558|0.01657824|13.919|0.374|0.119
2021-08-27|-0.10542215856|0.00274211|13.988|-0.754|0.02
2021-08-30|0.18005427545|0.00277785|13.885|1.297|0.02
2021-08-31|0.00529083705|0.0055578|14.068|0.038|0.04
2021-09-01|-0.02354096765|0.00832269|14.079|-0.167|0.059
2021-09-02|0.00292545761|0.00554962|14.064|0.021|0.039
2021-09-03|0.06534430697|0.00278776|14.072|0.464|0.02
2021-09-06|0|0|14.14|0|0
2021-09-07|0|0|14.14|0|0
2021-09-08|-0.03371324144|0.00278108|14.14|-0.238|0.02
2021-09-09|-0.13644453238|0.0055081|14.109|-0.967|0.039
2021-09-10|-0.04176261039|0.01922046|13.978|-0.299|0.138
2021-09-13|-0.10088500398|0.00272583|13.956|-0.723|0.02
2021-09-14|0.05750823693|0|13.858|0.415|0
2021-09-15|-0.11992262952|0.00271349|13.915|-0.862|0.02
2021-09-16|0.13239121489|0.00273966|13.798|0.96|0.02
2021-09-17|-0.02231412561|0.00820575|13.933|-0.16|0.059
2021-09-20|-0.09913143378|0|13.919|-0.712|0
2021-09-21|-0.24089242182|0.00533618|13.82|-1.743|0.039
2021-09-22|-0.05763847585|0.00797013|13.584|-0.424|0.059
2021-09-23|0.15553361867|0.0053748|13.535|1.149|0.04
2021-09-24|0.19270661127|0.00545082|13.695|1.407|0.04
2021-09-27|0.01785306135|0.01364465|13.894|0.128|0.098
2021-09-28|0.04746894422|0|13.925|0.341|0
2021-09-29|-0.25521538246|0.00806403|13.973|-1.827|0.058
2021-09-30|0.0183892106|0.01345815|13.725|0.134|0.098
2021-10-01|-0.1891579984|0.00265443|13.757|-1.375|0.019
2021-10-04|0.18171893653|0|13.571|1.339|0
2021-10-05|-0.13686136529|0.0053265|13.752|-0.995|0.039
2021-10-06|0.12536566947|0.01075156|13.621|0.92|0.079
2021-10-07|0.01196594721|0.01076096|13.757|0.087|0.078
2021-10-08|0.15185759442|0|13.78|1.102|0
2021-10-11|-0.03470302745|0.04883814|13.932|-0.249|0.351
2021-10-12|-0.09562978844|0.00269453|13.946|-0.686|0.019
2021-10-13|-0.01570271976|0|13.853|-0.113|0
2021-10-14|0.02056186757|0.0134774|13.837|0.149|0.097
2021-10-15|0.23495186361|0.00274137|13.871|1.694|0.02
2021-10-18|0.07205095649|0|14.109|0.511|0
2021-10-19|0.04127439299|0.005527|14.181|0.291|0.039
2021-10-20|0.08196627887|0|14.228|0.576|0
2021-10-21|0.07802165171|0.03074203|14.31|0.545|0.215
2021-10-22|0.04066042805|0|14.418|0.282|0
2021-10-25|-0.00261828514|0.00560428|14.459|-0.018|0.039
2021-10-26|0.04781515852|0|14.462|0.331|0
2021-10-27|-0.02906915115|0|14.51|-0.2|0
2021-10-28|-0.1506870839|0.00277645|14.481|-1.041|0.019
2021-10-29|0.17773647808|0.00843315|14.333|1.24|0.059
2021-11-01|0.00961159885|0|14.519|0.066|0
2021-11-02|0.10721815609|0.03400536|14.529|0.738|0.234
2021-11-03|0.04945816732|0|14.67|0.337|0
2021-11-04|0.11694795816|0|14.719|0.795|0
2021-11-05|0.02766566235|0.0057429|14.836|0.186|0.039
2021-11-08|0.10622172299|0|14.87|0.714|0
2021-11-09|0.02571792322|0.0057941|14.976|0.172|0.039
2021-11-10|-0.00953840099|0.0028952|15.008|-0.064|0.019
2021-11-11|-0.13083036095|0.02295864|15.001|-0.872|0.153
2021-11-12|0.04550270231|0|14.893|0.306|0
2021-11-15|0.09090210676|0.00579248|14.938|0.609|0.039
2021-11-16|0.00046502032|0.00868899|15.035|0.003|0.058
2021-11-17|0.05252610709|0|15.044|0.349|0
2021-11-18|-0.07811707462|0.01156552|15.097|-0.517|0.077
2021-11-19|0.01241734184|0.00289378|15.03|0.083|0.019
2021-11-22|-0.06484140215|0|15.046|-0.431|0
2021-11-23|-0.00222520375|0|14.981|-0.015|0
2021-11-24|-0.02599299|0.02599299|14.979|-0.174|0.174
2021-11-25|0.06371795582|0|14.979|0.425|0
2021-11-26|0.00196987912|0.02021943|15.042|0.013|0.134
2021-11-29|-0.3909261089|0|15.064|-2.595|0
2021-11-30|0.11191564079|0.00566948|14.674|0.763|0.039
2021-12-01|-0.31307948461|0|14.791|-2.117|0
2021-12-02|-0.29389858516|0.02194392|14.478|-2.03|0.152
2021-12-03|0.13053018932|0|14.206|0.919|0
2021-12-06|-0.12372923091|0.00831447|14.337|-0.863|0.058
2021-12-07|0.20435685573|0|14.221|1.437|0
2021-12-08|0.27008201711|0.00572532|14.426|1.872|0.04
2021-12-09|0.04966421379|0.0057444|14.701|0.338|0.039
2021-12-10|-0.12488526048|0.00854466|14.757|-0.846|0.058
2021-12-13|0.1084907804|0|14.64|0.741|0
2021-12-14|-0.16200664565|0.00851385|14.749|-1.098|0.058
2021-12-15|-0.08545569693|0.00564312|14.595|-0.585|0.039
2021-12-16|0.20660149915|0.00572234|14.516|1.423|0.039
2021-12-17|-0.19170536788|0.02259544|14.728|-1.302|0.153
2021-12-20|-0.11732128505|0.0140099|14.559|-0.806|0.096
2021-12-21|-0.20180782995|0.0082902|14.456|-1.396|0.057
2021-12-22|0.30267599923|0.01128492|14.262|2.122|0.079
2021-12-23|-0.00569338|0.00569338|14.576|-0.039|0.039
2021-12-24|0.13905012127|0|14.576|0.954|0
2021-12-27|0.09940075939|0|14.715|0.676|0
2021-12-28|0.20325542736|0.02614005|14.814|1.372|0.176
2021-12-29|-0.01186249689|0.00290219|15.044|-0.079|0.019
2021-12-30|0.03890170291|0.0087288|15.035|0.259|0.058
2021-12-31|-0.04911454422|0|15.082|-0.326|0
2022-01-03|-0.01281705753|0.00579562|15.033|-0.085|0.039
2022-01-04|0.06757791665|0.01746402|15.026|0.45|0.116
2022-01-05|0.06123678788|0.00584462|15.111|0.405|0.039
2022-01-06|-0.29161686954|0.028669|15.178|-1.921|0.189
2022-01-07|0.02588990183|0.01148724|14.916|0.174|0.077
2022-01-10|-0.07551233067|-0.0028575|14.953|-0.505|-0.019
2022-01-11|-0.04299852331|0.01994545|14.875|-0.289|0.134
2022-01-12|0.14063059649|0.00575194|14.851|0.947|0.039
2022-01-13|0.00982989992|0.02302264|14.998|0.066|0.154
2022-01-14|-0.01426415|0.01426415|15.031|-0.095|0.095
2022-01-17|-0.11805816075|0|15.031|-0.785|0
2022-01-18|0.30252181074|0|14.913|2.029|0
2022-01-19|-0.30250965776|0.00279573|15.215|-1.988|0.018
2022-01-20|-0.17221400397|0.02210584|14.915|-1.155|0.148
2022-01-21|-0.20208646374|0.0490527|14.765|-1.369|0.332
2022-01-24|-0.25106867807|0.045526|14.612|-1.718|0.312
2022-01-25|0.13087636454|0.0135125|14.407|0.908|0.094
2022-01-26|0.04127596872|0.00533608|14.551|0.284|0.037
2022-01-27|-0.24412083186|0.01859095|14.598|-1.672|0.127
2022-01-28|-0.10615378797|0.00263603|14.372|-0.739|0.018
2022-01-31|0.29114710357|0.01883266|14.269|2.04|0.132
2022-02-01|-0.16428533665|0.01644348|14.579|-1.127|0.113
2022-02-02|0.40868141664|0.02487132|14.431|2.832|0.172
2022-02-03|0.09429198429|0.00834303|14.864|0.634|0.056
2022-02-04|-0.30413074122|0.0081735|14.967|-2.032|0.055
2022-02-07|0.05411816893|0|14.671|0.369|0
2022-02-08|-0.01717780686|0.01911952|14.725|-0.117|0.13
2022-02-09|0.18995637031|0.00276659|14.727|1.29|0.019
2022-02-10|0.21733356493|0.03087579|14.92|1.457|0.207
2022-02-11|-0.24782250684|0.00828309|15.168|-1.634|0.055
2022-02-14|-0.23855209401|0|14.929|-1.598|0
2022-02-15|-0.06061126414|0.0081171|14.69|-0.413|0.055
2022-02-16|0.26730278497|0.01653066|14.638|1.826|0.113
2022-02-17|0.02745857462|0.0138009|14.921|0.184|0.092