DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|4.05908029927|-0.00023560441|0.003|153367.633|-8.902
2021-06-10|-0.03716009955|-0.00121570358|4.061|-0.915|-0.03
2021-06-11|-0.0286963604|-0.00106849016|4.023|-0.713|-0.027
2021-06-14|0.03665624597|-0.0004203149|3.993|0.918|-0.011
2021-06-15|-0.03073854688|0|4.03|-0.763|0
2021-06-16|0.01301052161|0|3.999|0.325|0
2021-06-17|-0.01167140314|0|4.012|-0.291|0
2021-06-18|-0.07535770249|0|4|-1.884|0
2021-06-21|-0.09268467197|0|3.925|-2.361|0
2021-06-22|0.08991126925|0|3.832|2.346|0
2021-06-23|0.00374545319|0.001731426|3.922|0.095|0.044
2021-06-24|0.00681415681|0.005203296|3.928|0.173|0.132
2021-06-25|0.05417682515|0|3.94|1.375|0
2021-06-28|0.01112000446|0|3.994|0.278|0
2021-06-29|-0.03271310558|0|4.005|-0.817|0
2021-06-30|-0.00994876088|0.001744404|3.972|-0.25|0.044
2021-07-01|0.01266454104|0|3.964|0.319|0
2021-07-02|0.03325208438|0|3.977|0.836|0
2021-07-05|0|0|4.01|0|0
2021-07-06|-0.03246182791|0.005250987|4.01|-0.81|0.131
2021-07-07|-0.06228080355|0|3.983|-1.564|0
2021-07-08|-0.01328156894|0|3.92|-0.339|0
2021-07-09|-0.04942217105|0|3.907|-1.265|0
2021-07-12|0.094423974|0.003473778|3.858|2.448|0.09
2021-07-13|0.01628372034|0|3.956|0.412|0
2021-07-14|-0.06435654002|0|3.972|-1.62|0
2021-07-15|-0.03411046828|0|3.907|-0.873|0
2021-07-16|-0.015628275|0|3.873|-0.403|0
2021-07-19|-0.05654581631|0.00667626|3.858|-1.466|0.173
2021-07-20|-0.068580225|0|3.808|-1.801|0
2021-07-21|0.10257965639|0|3.739|2.743|0
2021-07-22|0.06446965203|0|3.842|1.678|0
2021-07-23|-0.05734967455|0.005061303|3.906|-1.468|0.13
2021-07-26|0.03186632967|0.00340212|3.854|0.827|0.088
2021-07-27|0.02240068803|0.005132592|3.889|0.576|0.132
2021-07-28|-0.03192926111|0|3.917|-0.815|0
2021-07-29|0.0386555457|0|3.885|0.995|0
2021-07-30|0.04655549831|0|3.924|1.187|0
2021-08-02|-0.00980802109|0|3.97|-0.247|0
2021-08-03|-0.02221046625|0|3.96|-0.561|0
2021-08-04|0.03144881222|0|3.938|0.799|0
2021-08-05|-0.05934916614|0|3.97|-1.495|0
2021-08-06|0.05243070199|0|3.91|1.341|0
2021-08-09|0.04100288175|0|3.963|1.035|0
2021-08-10|-0.02578637876|0|4.004|-0.644|0
2021-08-11|0.03599248609|0|3.978|0.905|0
2021-08-12|0.03522376785|0.003537318|4.014|0.878|0.088
2021-08-13|-0.01466650142|0.007049016|4.053|-0.362|0.174
2021-08-16|-0.02570261054|0|4.045|-0.635|0
2021-08-17|-0.01670841724|0|4.019|-0.416|0
2021-08-18|-0.06093617572|0|4.003|-1.522|0
2021-08-19|-0.03328608492|0|3.942|-0.844|0
2021-08-20|-0.03952765594|0|3.908|-1.011|0
2021-08-23|0.05512126116|0|3.869|1.425|0
2021-08-24|0.04816400834|0.003460968|3.924|1.227|0.088
2021-08-25|0.03197203356|0.01569969|3.976|0.804|0.395
2021-08-26|0.01839271816|0.01051434|4.023|0.457|0.261
2021-08-27|-0.0412972343|0.003469038|4.052|-1.019|0.086
2021-08-30|0.10502891763|0|4.014|2.616|0
2021-08-31|-0.02521471142|0.003538056|4.119|-0.612|0.086
2021-09-01|-0.00136113291|0|4.098|-0.033|0
2021-09-02|0.01082656233|0.007092468|4.096|0.264|0.173
2021-09-03|0.01955487808|-0.00890775|4.114|0.475|-0.217
2021-09-06|0|0|4.125|0|0
2021-09-07|0|0|4.125|0|0
2021-09-08|-0.0203873491|0|4.125|-0.494|0
2021-09-09|-0.06974181011|0.01742598|4.105|-1.699|0.425
2021-09-10|-0.00348577785|0.005223294|4.052|-0.086|0.129
2021-09-13|-0.03190113955|0|4.054|-0.787|0
2021-09-14|0.02456457551|0|4.022|0.611|0
2021-09-15|-0.05230530386|0|4.047|-1.293|0
2021-09-16|0.04570169816|0.003470214|3.994|1.144|0.087
2021-09-17|-0.01168850768|0|4.043|-0.289|0
2021-09-20|-0.00626694047|0.019001367|4.032|-0.155|0.471
2021-09-21|-0.08059853854|0|4.044|-1.993|0
2021-09-22|-0.0129300216|0|3.964|-0.326|0
2021-09-23|0.06290925818|0.010285866|3.951|1.592|0.26
2021-09-24|0.07479514198|0.005238585|4.024|1.859|0.13
2021-09-27|-0.00052849168|0|4.104|-0.013|0
2021-09-28|0.07072627956|0|4.104|1.723|0
2021-09-29|-0.0717691698|0|4.174|-1.719|0
2021-09-30|0.00815286494|0.003497994|4.103|0.199|0.085
2021-10-01|-0.06056734835|0|4.114|-1.472|0
2021-10-04|0.07232395871|0|4.054|1.784|0
2021-10-05|-0.0209037751|0|4.126|-0.507|0
2021-10-06|0.0186751675|0.00175305|4.105|0.455|0.043
2021-10-07|-0.02521655608|0.005226984|4.126|-0.611|0.127
2021-10-08|0.06618782236|0|4.106|1.612|0
2021-10-11|-0.02393471472|0|4.172|-0.574|0
2021-10-12|-0.03103459319|0|4.148|-0.748|0
2021-10-13|0.01446114552|0|4.117|0.351|0
2021-10-14|-0.00312959817|0.021022848|4.131|-0.076|0.509
2021-10-15|0.05989318733|0|4.149|1.444|0
2021-10-18|-0.00563784123|0|4.209|-0.134|0
2021-10-19|0.00914551574|0|4.203|0.218|0
2021-10-20|0.00953604631|0|4.213|0.226|0
2021-10-21|0.03061759618|0.007182624|4.222|0.725|0.17
2021-10-22|0.01378413294|0|4.26|0.324|0
2021-10-25|0.00628038669|0|4.274|0.147|0
2021-10-26|0.03240480377|0|4.28|0.757|0
2021-10-27|-0.03527116372|0.00721164|4.312|-0.818|0.167
2021-10-28|-0.07807088136|0|4.284|-1.822|0
2021-10-29|0.08058584952|0|4.206|1.916|0
2021-11-01|0.00615561613|0|4.287|0.144|0
2021-11-02|0.09816212843|0.00369579|4.293|2.287|0.086
2021-11-03|0.01058174466|0.005557041|4.395|0.241|0.126
2021-11-04|0.07578638375|0|4.411|1.718|0
2021-11-05|-0.00464785076|0|4.487|-0.104|0
2021-11-08|0.07466547351|0|4.482|1.666|0
2021-11-09|0.00491915388|0|4.557|0.108|0
2021-11-10|-0.0127798047|0.00382062|4.562|-0.28|0.084
2021-11-11|-0.04436675534|0.005675049|4.553|-0.975|0.125
2021-11-12|0.03497146826|0|4.514|0.775|0
2021-11-15|0.00455745198|0|4.549|0.1|0
2021-11-16|-0.00574510823|0.003811698|4.554|-0.126|0.084
2021-11-17|0.01200825191|0|4.552|0.264|0
2021-11-18|-0.04582755648|0|4.564|-1.004|0
2021-11-19|-0.00987440631|0.005662629|4.518|-0.219|0.125
2021-11-22|-0.0357832525|0|4.514|-0.793|0
2021-11-23|0.02064115086|0|4.478|0.461|0
2021-11-24|-0.00753522|0.00753522|4.498|-0.168|0.168
2021-11-25|0.01374405524|0|4.498|0.306|0
2021-11-26|-0.01347259849|0|4.512|-0.299|0
2021-11-29|-0.15968907255|0|4.499|-3.55|0
2021-11-30|-0.00793561905|0.00904077|4.339|-0.183|0.208
2021-12-01|-0.0971606985|0|4.34|-2.239|0
2021-12-02|-0.12299500818|0.006970788|4.243|-2.899|0.164
2021-12-03|0.06134381986|0.001790238|4.127|1.486|0.043
2021-12-06|-0.06297851593|0|4.19|-1.503|0
2021-12-07|0.08550741594|0.00719844|4.127|2.072|0.174
2021-12-08|0.07014072585|0|4.22|1.662|0
2021-12-09|0.01976364839|0|4.29|0.461|0
2021-12-10|-0.06722240934|0|4.31|-1.56|0
2021-12-13|0.00343118895|0|4.242|0.081|0
2021-12-14|-0.06403682128|0|4.246|-1.508|0
2021-12-15|-0.02181513821|0.0212976|4.182|-0.522|0.509
2021-12-16|0.05664631313|0.005394627|4.181|1.355|0.129
2021-12-17|-0.17436538269|0|4.243|-4.109|0
2021-12-20|-8.722267E-5|0|4.069|-0.002|0
2021-12-21|-0.06825173802|0.023772504|4.069|-1.677|0.584
2021-12-22|0.11493655671|0.013961616|4.024|2.856|0.347
2021-12-23|0|0|4.153|0|0
2021-12-24|0.04465277511|0|4.153|1.075|0
2021-12-27|0.03282213675|0.001776891|4.198|0.782|0.042
2021-12-28|0.06401283593|0.003606126|4.233|1.512|0.085
2021-12-29|-0.01110345622|0.012589689|4.3|-0.258|0.293
2021-12-30|0.0193172296|0.003612792|4.302|0.449|0.084
2021-12-31|-0.01788833868|0|4.325|-0.414|0
2022-01-03|0.00558688122|0|4.307|0.13|0
2022-01-04|0.03172287173|0.005442903|4.312|0.736|0.126
2022-01-05|0.02751098365|0|4.35|0.633|0
2022-01-06|-0.11325404133|0.00889722|4.377|-2.587|0.203
2022-01-07|0.03270611986|0.003585426|4.273|0.765|0.084
2022-01-10|-0.05023497209|0.001772349|4.309|-1.166|0.041
2022-01-11|-0.01630262965|0.008828715|4.261|-0.383|0.207
2022-01-12|0.03301257287|0|4.253|0.776|0
2022-01-13|-0.01784904502|0.01063125|4.286|-0.416|0.248
2022-01-14|-0.003540342|0.003540342|4.279|-0.083|0.083
2022-01-17|-0.00068362164|0|4.279|-0.016|0
2022-01-18|0.09488261184|0.01772133|4.278|2.218|0.414
2022-01-19|-0.09001518041|0|4.391|-2.05|0
2022-01-20|-0.069158503|0.006796644|4.301|-1.608|0.158
2022-01-21|-0.08334801228|0|4.238|-1.967|0
2022-01-24|-0.06311725822|0|4.155|-1.519|0
2022-01-25|0.09378148292|0.013424352|4.092|2.292|0.328
2022-01-26|0.02989261462|0.013222368|4.199|0.712|0.315
2022-01-27|-0.09961671139|0.006532092|4.242|-2.348|0.154
2022-01-28|-0.07678094336|0.014422428|4.149|-1.851|0.348
2022-01-31|0.06063301805|0.011385612|4.087|1.484|0.279
2022-02-01|-0.04236068544|0|4.159|-1.019|0
2022-02-02|0.13478304879|0.001679772|4.116|3.274|0.041
2022-02-03|-0.02119160041|0.013371216|4.253|-0.498|0.314
2022-02-04|-0.06266322607|0.00329346|4.245|-1.476|0.078
2022-02-07|0.00671811457|0.009896238|4.186|0.161|0.236
2022-02-08|0.00817096104|0.0082629|4.202|0.194|0.197
2022-02-09|0.08788192666|0|4.219|2.083|0
2022-02-10|0.05600701783|0.003417888|4.307|1.3|0.079
2022-02-11|-0.06432095143|0.006735072|4.366|-1.473|0.154
2022-02-14|-0.04263559036|0.001667106|4.308|-0.99|0.039
2022-02-15|-0.01207994111|0.001662387|4.268|-0.283|0.039
2022-02-16|0.10556599787|0|4.257|2.48|0
2022-02-17|0.01228440656|0.008542035|4.363|0.282|0.196