DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|5.48691757021|0.0010203|0.016|34307.54|6.38
2021-06-10|-0.01329291484|-0.00071771371|5.504|-0.242|-0.013
2021-06-11|0.02352880701|-0.00089855977|5.49|0.429|-0.016
2021-06-14|0.01681537721|-0.00045775952|5.513|0.305|-0.008
2021-06-15|0.00883887675|0|5.529|0.16|0
2021-06-16|-0.01137103154|0|5.538|-0.205|0
2021-06-17|-0.02730940769|0|5.526|-0.494|0
2021-06-18|-0.0035497497|0|5.499|-0.065|0
2021-06-21|-0.07030870906|0|5.496|-1.279|0
2021-06-22|0.07514820115|0|5.425|1.385|0
2021-06-23|0.01873084592|0.007441328|5.5|0.341|0.135
2021-06-24|-0.00433655064|0|5.527|-0.078|0
2021-06-25|0.0368014379|0|5.522|0.666|0
2021-06-28|0.0189575984|0|5.559|0.341|0
2021-06-29|0.01110204356|0.00376288|5.578|0.199|0.067
2021-06-30|0.00254914729|0|5.593|0.046|0
2021-07-01|0.00481373859|0|5.595|0.086|0
2021-07-02|0.02857416259|0|5.6|0.51|0
2021-07-05|0|0|5.629|0|0
2021-07-06|0.03757324533|0.00381248|5.629|0.668|0.068
2021-07-07|-0.01230348546|0|5.67|-0.217|0
2021-07-08|0.01573232567|0|5.658|0.278|0
2021-07-09|-0.05070886872|0|5.674|-0.894|0
2021-07-12|0.06743781231|0|5.623|1.199|0
2021-07-13|0.01515096522|-0.001918144|5.69|0.266|-0.034
2021-07-14|-0.02494262939|0|5.704|-0.437|0
2021-07-15|-0.00030837298|0.001909628|5.679|-0.005|0.034
2021-07-16|-0.01931540437|0|5.68|-0.34|0
2021-07-19|-0.04247490642|0|5.661|-0.75|0
2021-07-20|-0.08491421934|0|5.618|-1.511|0
2021-07-21|0.09044307588|0|5.533|1.634|0
2021-07-22|0.04947496082|0|5.624|0.88|0
2021-07-23|0.00931363172|0|5.673|0.164|0
2021-07-26|0.05984453296|0.003861312|5.683|1.053|0.068
2021-07-27|0.01194373399|0|5.746|0.208|0
2021-07-28|-0.03155710234|0|5.758|-0.548|0
2021-07-29|0.005900632|0|5.727|0.103|0
2021-07-30|0.02752045268|0|5.733|0.48|0
2021-08-02|-0.02979997249|0|5.76|-0.517|0
2021-08-03|-0.00983042917|0|5.73|-0.172|0
2021-08-04|0.04442689126|0|5.721|0.777|0
2021-08-05|-0.02540714786|0.001928364|5.765|-0.441|0.033
2021-08-06|0.0356413735|0|5.742|0.621|0
2021-08-09|0.00812352531|0|5.777|0.141|0
2021-08-10|-0.00517815356|0|5.785|-0.09|0
2021-08-11|0.0058907435|0.001943344|5.78|0.102|0.034
2021-08-12|0.01386454234|0.007792048|5.788|0.24|0.135
2021-08-13|0.01652423711|0.003907136|5.81|0.284|0.067
2021-08-16|0.00563082803|0|5.83|0.097|0
2021-08-17|0.0106188131|0|5.836|0.182|0
2021-08-18|-0.04420140478|0|5.846|-0.756|0
2021-08-19|-0.0595820175|0|5.802|-1.027|0
2021-08-20|0.00070236544|0|5.743|0.012|0
2021-08-23|0.05064173875|0|5.743|0.882|0
2021-08-24|0.05389166697|0.001959516|5.794|0.93|0.034
2021-08-25|0.01575494418|0|5.85|0.269|0
2021-08-26|0.01525478722|0|5.865|0.26|0
2021-08-27|-0.03639237295|0|5.881|-0.619|0
2021-08-30|0.05774431165|0|5.844|0.988|0
2021-08-31|0.02241179512|0.003969264|5.902|0.38|0.067
2021-09-01|-0.01146367204|0|5.928|-0.193|0
2021-09-02|0.00290762576|0|5.917|0.049|0
2021-09-03|0.017886665|0|5.92|0.302|0
2021-09-06|0|0|5.938|0|0
2021-09-07|0|0|5.938|0|0
2021-09-08|-0.00142997988|0|5.938|-0.024|0
2021-09-09|-0.03622615696|0.001975124|5.936|-0.61|0.033
2021-09-10|-0.02117080623|0|5.902|-0.359|0
2021-09-13|-0.04488067873|0|5.881|-0.763|0
2021-09-14|0.01174169151|0|5.836|0.201|0
2021-09-15|-0.03507010805|0.001945132|5.848|-0.6|0.033
2021-09-16|0.04941512385|0|5.815|0.85|0
2021-09-17|-0.00683273792|0|5.864|-0.117|0
2021-09-20|-0.04869965392|0|5.857|-0.831|0
2021-09-21|-0.10048775307|0.001909372|5.809|-1.73|0.033
2021-09-22|-0.01852495895|0|5.71|-0.324|0
2021-09-23|0.05569416183|0.00960918|5.691|0.979|0.169
2021-09-24|0.07194191248|0|5.757|1.25|0
2021-09-27|0.00808913382|0.005845884|5.829|0.139|0.1
2021-09-28|-0.01032191063|0|5.843|-0.177|0
2021-09-29|-0.12215257629|0|5.832|-2.094|0
2021-09-30|0.00663807694|0|5.71|0.116|0
2021-10-01|-0.06385710416|0|5.717|-1.117|0
2021-10-04|0.06600999398|0|5.653|1.168|0
2021-10-05|-0.07722894204|0|5.719|-1.35|0
2021-10-06|0.0610344264|0|5.642|1.082|0
2021-10-07|0.02041657179|0|5.703|0.358|0
2021-10-08|0.05492261141|0.003854088|5.723|0.96|0.067
2021-10-11|-0.01306960091|0.00961338|5.782|-0.226|0.166
2021-10-12|-0.0407608966|0|5.778|-0.705|0
2021-10-13|-0.01020221265|0|5.738|-0.178|0
2021-10-14|0.0203684598|0|5.728|0.356|0
2021-10-15|0.0982937033|0|5.748|1.71|0
2021-10-18|0.03987374768|0.001958568|5.846|0.682|0.034
2021-10-19|0.0215505207|0|5.888|0.366|0
2021-10-20|0.04222558898|0|5.91|0.715|0
2021-10-21|0.02078300077|0|5.952|0.349|0
2021-10-22|0.02146657321|0|5.973|0.359|0
2021-10-25|-0.0096059917|0|5.994|-0.16|0
2021-10-26|0.02838624513|0|5.984|0.474|0
2021-10-27|0.00429331464|0.002001628|6.013|0.071|0.033
2021-10-28|-0.03902461124|0|6.019|-0.648|0
2021-10-29|0.06217785431|0.002009348|5.98|1.04|0.034
2021-11-01|0.01298453992|0|6.044|0.215|0
2021-11-02|0.01911679491|0|6.057|0.316|0
2021-11-03|0.02062885778|0|6.076|0.339|0
2021-11-04|0.04179773802|0|6.097|0.686|0
2021-11-05|0.02578907235|0|6.139|0.42|0
2021-11-08|0.02366498402|0|6.165|0.384|0
2021-11-09|0.00775232236|0|6.188|0.125|0
2021-11-10|-0.01815675499|0|6.196|-0.293|0
2021-11-11|-0.0551782944|0|6.178|-0.893|0
2021-11-12|0.0059762485|0|6.123|0.098|0
2021-11-15|0.04539788772|0|6.129|0.741|0
2021-11-16|-0.00204008483|0|6.174|-0.033|0
2021-11-17|0.02816517115|0|6.172|0.456|0
2021-11-18|-0.02104887524|0|6.2|-0.339|0
2021-11-19|0.01732872055|0.002060072|6.179|0.28|0.033
2021-11-22|-0.01141627855|0.004112536|6.199|-0.184|0.066
2021-11-23|-0.02365261053|0.002048392|6.191|-0.382|0.033
2021-11-24|0|0|6.17|0|0
2021-11-25|0.0048666821|0|6.17|0.079|0
2021-11-26|0.01349452837|0|6.174|0.219|0
2021-11-29|-0.14085740127|0|6.188|-2.276|0
2021-11-30|0.07197882901|0|6.047|1.19|0
2021-12-01|-0.11698061777|0|6.119|-1.912|0
2021-12-02|-0.09249529114|0.003934856|6.002|-1.541|0.066
2021-12-03|0.01676731444|0|5.914|0.284|0
2021-12-06|-0.05810237917|0.00593268|5.93|-0.98|0.1
2021-12-07|0.07117181859|0.002001212|5.878|1.211|0.034
2021-12-08|0.12662992798|0|5.951|2.128|0
2021-12-09|0.02365958054|0|6.078|0.389|0
2021-12-10|-0.05071458179|0|6.102|-0.831|0
2021-12-13|0.05184638869|0|6.051|0.857|0
2021-12-14|-0.06043126448|0|6.103|-0.99|0
2021-12-15|-0.04429699582|0.004033448|6.042|-0.733|0.067
2021-12-16|0.09918324377|0|6.002|1.652|0
2021-12-17|-0.08718293877|0|6.101|-1.429|0
2021-12-20|-0.05290495911|0.004006288|6.014|-0.88|0.067
2021-12-21|-0.07262834997|0|5.965|-1.218|0
2021-12-22|0.11526013044|0.002017288|5.893|1.956|0.034
2021-12-23|-0.00611274|0.00611274|6.01|-0.102|0.102
2021-12-24|0.06729565142|0|6.01|1.12|0
2021-12-27|0.04090162662|0.004102264|6.077|0.673|0.068
2021-12-28|0.0821353127|0|6.122|1.342|0
2021-12-29|-0.0097127212|0.002075112|6.204|-0.157|0.033
2021-12-30|0.00866458579|0.00207798|6.197|0.14|0.034
2021-12-31|-0.01761294305|0|6.207|-0.284|0
2022-01-03|-0.01677883661|0|6.19|-0.271|0
2022-01-04|0.03888870128|0|6.173|0.63|0
2022-01-05|-0.00575412552|0|6.212|-0.093|0
2022-01-06|-0.12759410695|0.002035344|6.206|-2.056|0.033
2022-01-07|-0.00214037232|0|6.081|-0.035|0
2022-01-10|-0.02923966258|0.006074892|6.078|-0.481|0.1
2022-01-11|-0.00758952087|0.004044912|6.055|-0.125|0.067
2022-01-12|0.06010222003|0.004084608|6.052|0.993|0.067
2022-01-13|0.01243563198|0.002046408|6.116|0.203|0.033
2022-01-14|0|0|6.13|0|0
2022-01-17|-0.08846034471|0|6.13|-1.443|0
2022-01-18|0.1109623287|0.006056448|6.042|1.837|0.1
2022-01-19|-0.10811637409|0.001979596|6.159|-1.755|0.032
2022-01-20|-0.05937918061|0.001960032|6.053|-0.981|0.032
2022-01-21|-0.06821565088|0|5.995|-1.138|0
2022-01-24|-0.11432831359|0.007599632|5.927|-1.929|0.128
2022-01-25|0.0267895793|0.00381744|5.82|0.46|0.066
2022-01-26|0.00689798197|0.005647932|5.851|0.118|0.097
2022-01-27|-0.08622442695|0|5.864|-1.471|0
2022-01-28|-0.0341175777|0|5.777|-0.591|0
2022-01-31|0.1388089666|0|5.743|2.417|0
2022-02-01|-0.05891219729|0.0019525|5.882|-1.002|0.033
2022-02-02|0.1676830129|0.011803944|5.825|2.879|0.203
2022-02-03|0.04619696022|0.00396492|6.005|0.769|0.066
2022-02-04|-0.14985979324|0.001933392|6.055|-2.475|0.032
2022-02-07|0.03778578291|0|5.907|0.64|0
2022-02-08|-0.01991941337|0.00193924|5.945|-0.335|0.033
2022-02-09|0.0587020442|0|5.927|0.99|0
2022-02-10|0.08949555718|0.001987732|5.985|1.495|0.033
2022-02-11|-0.10500612092|0.001953384|6.077|-1.728|0.032
2022-02-14|-0.11403135567|0|5.974|-1.909|0
2022-02-15|-0.01969432339|0.001909656|5.86|-0.336|0.033
2022-02-16|0.10128150222|0.005828292|5.842|1.734|0.1
2022-02-17|0.00297638526|0|5.949|0.05|0