DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|6.1517423998|0.0018152383|0.088|7024.226|2.073
2021-06-10|-0.068935755|0.00118444294|6.241|-1.105|0.019
2021-06-11|-0.06229273545|-0.00116657308|6.173|-1.009|-0.019
2021-06-14|0.0530577868|-0.00129937272|6.11|0.868|-0.021
2021-06-15|-0.07993639948|0|6.162|-1.297|0
2021-06-16|0.03174927615|0.00690102|6.082|0.522|0.113
2021-06-17|-0.02532098325|0.00458137|6.12|-0.414|0.075
2021-06-18|-0.17092559276|0.00222556|6.1|-2.802|0.036
2021-06-21|-0.14301519226|0|5.931|-2.411|0
2021-06-22|0.15250665399|0.0178334|5.788|2.635|0.308
2021-06-23|-0.0096388927|0|5.958|-0.162|0
2021-06-24|0.0082957683|0|5.949|0.139|0
2021-06-25|0.07845426598|0.002258455|5.957|1.317|0.038
2021-06-28|0.02642480972|0|6.038|0.438|0
2021-06-29|-0.08529443814|0.01341666|6.064|-1.407|0.221
2021-06-30|-0.02299942776|0|5.992|-0.384|0
2021-07-01|0.03263753468|0.00223976|5.969|0.547|0.038
2021-07-02|0.05676749489|0|6.004|0.945|0
2021-07-05|0|0|6.061|0|0
2021-07-06|-0.0459370282|0.00448772|6.061|-0.758|0.074
2021-07-07|-0.12243727987|0|6.019|-2.034|0
2021-07-08|-0.00925252034|0.00438809|5.897|-0.157|0.074
2021-07-09|-0.08402353315|0.00432457|5.892|-1.426|0.073
2021-07-12|0.16446749815|0.00444881|5.812|2.83|0.077
2021-07-13|0.03053637769|0|5.981|0.511|0
2021-07-14|-0.10591685017|0|6.012|-1.762|0
2021-07-15|-0.0383923742|0.015270255|5.906|-0.65|0.259
2021-07-16|-0.0155011282|0.00217563|5.883|-0.263|0.037
2021-07-19|-0.11276100229|0.0042664|5.869|-1.921|0.073
2021-07-20|-0.13144960509|0|5.761|-2.282|0
2021-07-21|0.15893633586|0.00428707|5.63|2.823|0.076
2021-07-22|0.1076208757|0|5.793|1.858|0
2021-07-23|-0.08996131071|0|5.9|-1.525|0
2021-07-26|0.04282477779|0|5.81|0.737|0
2021-07-27|0.04242554121|0|5.853|0.725|0
2021-07-28|-0.03818032551|0.006503565|5.896|-0.648|0.11
2021-07-29|0.05025392675|0.006560145|5.864|0.857|0.112
2021-07-30|0.07894694841|0|5.921|1.333|0
2021-08-02|-0.02235429727|0.01987137|6|-0.373|0.331
2021-08-03|-0.04079103713|0|5.997|-0.68|0
2021-08-04|0.061387299|0|5.956|1.031|0
2021-08-05|-0.10611290468|0.00217598|6.018|-1.763|0.036
2021-08-06|0.08095654785|0.00441243|5.914|1.369|0.075
2021-08-09|0.07418409589|0.0044678|5.999|1.237|0.074
2021-08-10|-0.02999344143|0|6.078|-0.493|0
2021-08-11|0.08095681687|0|6.048|1.339|0
2021-08-12|0.07737691126|0.00228176|6.129|1.262|0.037
2021-08-13|-0.02029369682|0.00454839|6.209|-0.327|0.073
2021-08-16|-0.03808072815|0.00678003|6.193|-0.615|0.109
2021-08-17|-0.0226831519|0|6.162|-0.368|0
2021-08-18|-0.10473488505|0.0066378|6.139|-1.706|0.108
2021-08-19|-0.05218374557|0.002193205|6.041|-0.864|0.036
2021-08-20|-0.07551219946|0|5.991|-1.26|0
2021-08-23|0.07404528987|0.00877064|5.915|1.252|0.148
2021-08-24|0.06981545051|0.01774848|5.998|1.164|0.296
2021-08-25|0.06393960173|0|6.086|1.051|0
2021-08-26|0.04118899925|0|6.15|0.67|0
2021-08-27|-0.0649399253|0.002233425|6.191|-1.049|0.036
2021-08-30|0.15417442556|0|6.128|2.516|0
2021-08-31|-0.056444527|0.00453912|6.282|-0.898|0.072
2021-09-01|-0.00997373712|0|6.23|-0.16|0
2021-09-02|2.706577E-5|0|6.22|0|0
2021-09-03|0.02836492947|-0.020487285|6.22|0.456|-0.329
2021-09-06|0|0|6.228|0|0
2021-09-07|0|0|6.228|0|0
2021-09-08|-0.03246534208|0.00452866|6.228|-0.521|0.073
2021-09-09|-0.110426207|0.024457675|6.2|-1.781|0.394
2021-09-10|-0.00153147614|0.00666858|6.114|-0.025|0.109
2021-09-13|-0.04459764194|0|6.119|-0.729|0
2021-09-14|0.05717507244|0|6.075|0.941|0
2021-09-15|-0.08905960501|0|6.132|-1.452|0
2021-09-16|0.08870683997|0.00445473|6.043|1.468|0.074
2021-09-17|-0.02471175288|0.006654795|6.136|-0.403|0.108
2021-09-20|-0.01947860593|0|6.118|-0.318|0
2021-09-21|-0.12425257275|0|6.099|-2.037|0
2021-09-22|-0.03251418379|0|5.974|-0.544|0
2021-09-23|0.09464726661|0.01531775|5.942|1.593|0.258
2021-09-24|0.12053865344|0.00446495|6.052|1.992|0.074
2021-09-27|0.01127853189|0|6.177|0.183|0
2021-09-28|0.13310576931|0|6.188|2.151|0
2021-09-29|-0.07702678126|0.00451434|6.321|-1.219|0.071
2021-09-30|0.01397543547|0|6.249|0.224|0
2021-10-01|-0.11102555424|0|6.263|-1.773|0
2021-10-04|0.1186820184|0|6.152|1.929|0
2021-10-05|-0.00985377384|0|6.27|-0.157|0
2021-10-06|0.03742250396|0.002275195|6.26|0.598|0.036
2021-10-07|-0.0409586586|0.002260195|6.3|-0.65|0.036
2021-10-08|0.09116639039|0.00688071|6.261|1.456|0.11
2021-10-11|-0.01646215499|0|6.36|-0.259|0
2021-10-12|-0.04224921836|0|6.343|-0.666|0
2021-10-13|0.01415143722|0|6.301|0.225|0
2021-10-14|-0.01345412002|0.00454471|6.315|-0.213|0.072
2021-10-15|0.08850090794|0|6.306|1.403|0
2021-10-18|-0.00500793635|0.002302865|6.395|-0.078|0.036
2021-10-19|0.01743836702|0|6.392|0.273|0
2021-10-20|0.00807585286|0|6.409|0.126|0
2021-10-21|0.07272373938|0.0608075|6.417|1.133|0.948
2021-10-22|0.00087052683|0.00467813|6.551|0.013|0.071
2021-10-25|0.02318936516|0.00704235|6.556|0.354|0.107
2021-10-26|0.0528659824|0|6.587|0.803|0
2021-10-27|-0.06499235071|0|6.64|-0.979|0
2021-10-28|-0.1465546362|0.00916054|6.575|-2.229|0.139
2021-10-29|0.10824141545|0.00465835|6.437|1.682|0.072
2021-11-01|-0.01315149612|0|6.55|-0.201|0
2021-11-02|0.15014624734|0.00237855|6.537|2.297|0.036
2021-11-03|-0.01133823302|0.00474893|6.689|-0.169|0.071
2021-11-04|0.12286612921|0|6.683|1.839|0
2021-11-05|-0.02494264362|0|6.806|-0.366|0
2021-11-08|0.12242171686|0.012268975|6.781|1.805|0.181
2021-11-09|0.01321724189|0|6.915|0.191|0
2021-11-10|-0.01025379713|0.00490972|6.929|-0.148|0.071
2021-11-11|-0.05986841066|0.00730008|6.923|-0.865|0.105
2021-11-12|0.06018379261|0|6.871|0.876|0
2021-11-15|0.01234896717|0|6.931|0.178|0
2021-11-16|0.00362385041|0.00246068|6.943|0.052|0.035
2021-11-17|0.01284139819|0.002465285|6.949|0.185|0.035
2021-11-18|-0.07934952459|0.00731052|6.965|-1.139|0.105
2021-11-19|-0.00848943481|0.0097352|6.893|-0.123|0.141
2021-11-22|-0.07855585467|0|6.894|-1.139|0
2021-11-23|0.07157839446|0.007293915|6.815|1.05|0.107
2021-11-24|0|0|6.894|0|0
2021-11-25|0.03437880851|0|6.894|0.499|0
2021-11-26|-0.03325897762|0|6.929|-0.48|0
2021-11-29|-0.24667075061|0|6.895|-3.577|0
2021-11-30|-0.0163355332|0.00701328|6.649|-0.246|0.105
2021-12-01|-0.17846811864|0.02046672|6.639|-2.688|0.308
2021-12-02|-0.19405402987|0.00897206|6.481|-2.994|0.138
2021-12-03|0.10671238291|0|6.296|1.695|0
2021-12-06|-0.07503513345|-0.1072587|6.403|-1.172|-1.675
2021-12-07|0.13222724899|0|6.221|2.126|0
2021-12-08|0.08952194505|0|6.353|1.409|0
2021-12-09|0.01686063539|0.00473657|6.442|0.262|0.074
2021-12-10|-0.07263068234|0.00702621|6.464|-1.124|0.109
2021-12-13|0.0158787297|0|6.398|0.248|0
2021-12-14|-0.12453361808|0.01842316|6.414|-1.942|0.287
2021-12-15|-0.01546556945|0|6.308|-0.245|0
2021-12-16|0.05686934667|0.0115889|6.293|0.904|0.184
2021-12-17|-0.09711221682|0|6.361|-1.527|0
2021-12-20|-0.04172899417|0.00453591|6.264|-0.666|0.072
2021-12-21|-0.12792598088|0.01333248|6.227|-2.054|0.214
2021-12-22|0.19021289984|0.011450725|6.112|3.112|0.187
2021-12-23|-0.0277752|0.0277752|6.314|-0.44|0.44
2021-12-24|0.0962388614|0|6.314|1.524|0
2021-12-27|0.05350431488|0.00233363|6.41|0.835|0.036
2021-12-28|0.10187154763|0.0094794|6.466|1.575|0.147
2021-12-29|0.00118296244|0.00948108|6.577|0.018|0.144
2021-12-30|0.02930579753|0|6.588|0.445|0
2021-12-31|-0.035567479|0|6.617|-0.537|0
2022-01-03|0.01805169434|0.0094978|6.582|0.274|0.144
2022-01-04|0.05543232833|0.00478815|6.609|0.839|0.072
2022-01-05|0.11210205334|0.01946988|6.67|1.681|0.292
2022-01-06|-0.12445211372|0|6.801|-1.83|0
2022-01-07|0.06780308758|0.0144825|6.677|1.016|0.217
2022-01-10|-0.04371648372|0.00239836|6.759|-0.647|0.035
2022-01-11|-0.03193932818|0.01909696|6.718|-0.475|0.284
2022-01-12|0.0670078088|0.012053175|6.705|0.999|0.18
2022-01-13|-0.00408204546|0.007227615|6.784|-0.06|0.107
2022-01-14|-0.00483554|0.00483554|6.787|-0.071|0.071
2022-01-17|0.02931068906|0|6.787|0.432|0
2022-01-18|0.11877759342|0.00727524|6.816|1.743|0.107
2022-01-19|-0.11213047379|0.01425639|6.942|-1.615|0.205
2022-01-20|-0.12063801583|0.00466802|6.844|-1.763|0.068
2022-01-21|-0.14230886667|0|6.729|-2.115|0
2022-01-24|-0.11028757756|0|6.586|-1.675|0
2022-01-25|0.13530465821|0.00687945|6.476|2.089|0.106
2022-01-26|0.04771300986|0.01364832|6.618|0.721|0.206
2022-01-27|-0.1096741784|0.00900114|6.679|-1.642|0.135
2022-01-28|-0.09691703103|0.00443335|6.579|-1.473|0.067
2022-01-31|0.07376978214|0.00896896|6.486|1.137|0.138
2022-02-01|-0.08992712122|0|6.569|-1.369|0
2022-02-02|0.19003304719|0.006924015|6.479|2.933|0.107
2022-02-03|-0.00543804521|0.011530625|6.676|-0.081|0.173
2022-02-04|-0.0821028511|0.09794497|6.682|-1.229|1.466
2022-02-07|-0.00402859082|0.00455284|6.698|-0.06|0.068
2022-02-08|0.0117261703|0.00456081|6.699|0.175|0.068
2022-02-09|0.13580390231|0.002326525|6.715|2.022|0.035
2022-02-10|0.07151861539|0.00470161|6.853|1.044|0.069
2022-02-11|-0.08839784143|0.00464163|6.929|-1.276|0.067
2022-02-14|-0.05020180462|0|6.845|-0.733|0
2022-02-15|-0.03173745111|0|6.795|-0.467|0
2022-02-16|0.17524913172|0|6.763|2.591|0
2022-02-17|0.03626505216|0.01891796|6.939|0.523|0.273