DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-05|0.0223245|0.004059|0|18923.879|3440.705
2021-04-06|-0.00010725|0|0.027|-0.405|0
2021-04-07|0.00039|0|0.026|1.478|0
2021-04-08|-0.0007995|0|0.027|-2.985|0
2021-04-09|0.0001755|0|0.026|0.675|0
2021-04-12|-5.85E-5|0|0.026|-0.224|0
2021-04-13|-0.00100425|0|0.026|-3.847|0
2021-04-14|0.000273|0.0019425|0.025|1.088|7.74
2021-04-15|5.25E-5|0|0.027|0.192|0
2021-04-16|-0.000693|0|0.027|-2.532|0
2021-04-19|0.0002835|0|0.027|1.063|0
2021-04-20|-0.00092967|0|0.027|-3.449|0
2021-04-21|-0.00045948|0|0.026|-1.765|0
2021-04-22|0.000242655|0.00244681|0.026|0.949|9.57
2021-04-23|0.00078453|0|0.028|2.776|0
2021-04-26|0.00045057|0|0.029|1.552|0
2021-04-27|0.000634915|0|0.029|2.153|0
2021-04-28|3.22E-6|0|0.03|0.011|0
2021-04-29|-0.00023437|0|0.03|-0.778|0
2021-04-30|-0.000133285|0|0.03|-0.446|0
2021-05-03|-0.00054188|0|0.03|-1.821|0
2021-05-04|-0.00070012|0|0.029|-2.396|0
2021-05-05|-0.00221168|0.0005693525|0.029|-7.755|1.996
2021-05-06|-0.0004132475|0|0.027|-1.538|0
2021-05-07|-0.0014000125|0|0.026|-5.29|0
2021-05-10|0.001140925|0|0.025|4.552|0
2021-05-11|-0.0010301225|0|0.026|-3.931|0
2021-05-12|-0.000316545|0|0.025|-1.257|0
2021-05-13|-0.0007676275|0|0.025|-3.088|0
2021-05-14|-0.000301975|0|0.024|-1.253|0
2021-05-17|0.0009286025|0|0.024|3.904|0
2021-05-18|-0.000144525|0|0.025|-0.585|0
2021-05-19|0.00090005|0|0.025|3.663|0
2021-05-20|-6.87375E-5|0|0.025|-0.27|0
2021-05-21|0.0009911125|0|0.025|3.901|0
2021-05-24|0.0007671575|0|0.026|2.906|0
2021-05-25|-0.00028388|0|0.027|-1.045|0
2021-05-26|2.15025E-5|0|0.027|0.08|0
2021-05-27|0.00080511|0|0.027|2.993|0
2021-05-28|0.000295865|0|0.028|1.068|0
2021-05-31|0|0|0.028|0|0
2021-06-01|0.0003678925|0|0.028|1.314|0
2021-06-02|0.00037271|0|0.028|1.314|0
2021-06-03|-0.00027448|0|0.029|-0.955|0
2021-06-04|-0.0003765875|0.001785495|0.028|-1.323|6.272
2021-06-07|0.000110875|0|0.03|0.371|0
2021-06-08|0.000340625|0|0.03|1.136|0
2021-06-09|0.00048825|0.00122792|0.03|1.61|4.049
2021-06-10|-0.00048464|0|0.032|-1.512|0
2021-06-11|-0.00059579|0|0.032|-1.888|0
2021-06-14|0.00023764|0.00239101|0.031|0.767|7.722
2021-06-15|0.00017094|0|0.034|0.509|0
2021-06-16|-0.00046984|0|0.034|-1.392|0
2021-06-17|-9.128E-5|0.000590785|0.033|-0.274|1.774
2021-06-18|-0.0006599175|0.001158415|0.034|-1.953|3.428
2021-06-21|-0.0011243925|0|0.034|-3.279|0
2021-06-22|0.0004733275|0|0.033|1.427|0
2021-06-23|0.0008585975|0|0.034|2.552|0
2021-06-24|0.0004414675|0|0.034|1.28|0
2021-06-25|0.000109445|0|0.035|0.313|0
2021-06-28|0.000232755|0|0.035|0.664|0
2021-06-29|0.0009863325|0.0024509|0.035|2.796|6.947
2021-06-30|0.0002786175|0|0.039|0.72|0
2021-07-01|-0.000693315|0|0.039|-1.778|0
2021-07-02|1.9845E-5|0|0.038|0.052|0
2021-07-05|0|0|0.038|0|0
2021-07-06|7.497E-5|0|0.038|0.196|0
2021-07-07|6.31575E-5|0|0.038|0.164|0
2021-07-08|-0.0016695|0|0.038|-4.341|0
2021-07-09|-0.001140615|0|0.037|-3.1|0
2021-07-12|1.74825E-5|0|0.036|0.049|0
2021-07-13|0.0002197125|0.00170343|0.036|0.616|4.775
2021-07-14|-0.000889845|0|0.038|-2.367|0
2021-07-15|-0.000848595|0|0.037|-2.312|0
2021-07-16|-0.0004092|0|0.036|-1.141|0
2021-07-19|-0.0007689|0|0.035|-2.169|0
2021-07-20|-0.00067518|0|0.035|-1.947|0
2021-07-21|0.000720225|0|0.034|2.118|0
2021-07-22|0.001329405|0|0.035|3.829|0
2021-07-23|-0.000104115|0|0.036|-0.289|0
2021-07-26|-0.00046464|0|0.036|-1.293|0
2021-07-27|-0.00051579|0|0.035|-1.454|0
2021-07-28|-0.000430815|0|0.035|-1.232|0
2021-07-29|0.00097812|0|0.035|2.832|0
2021-07-30|-0.000101145|0|0.036|-0.285|0
2021-08-02|-0.000112365|0|0.035|-0.317|0
2021-08-03|4.29E-6|0|0.035|0.012|0
2021-08-04|-0.0003795|0|0.035|-1.075|0
2021-08-05|-0.000809985|0|0.035|-2.319|0
2021-08-06|-0.000324225|0.0020408|0.034|-0.95|5.982
2021-08-09|0.000235025|0|0.036|0.656|0
2021-08-10|0.00086345|0|0.036|2.394|0
2021-08-11|0.001097775|0|0.037|2.973|0
2021-08-12|-0.0008771|0|0.038|-2.306|0
2021-08-13|-0.0005117|0.001565205|0.037|-1.377|4.213
2021-08-16|-0.000856655|0|0.038|-2.242|0
2021-08-17|-0.000745695|0|0.037|-1.997|0
2021-08-18|-0.00068985|0|0.037|-1.885|0
2021-08-19|0.0013890075|0|0.036|3.868|0
2021-08-20|-0.0008228925|0.00149427|0.037|-2.206|4.006
2021-08-23|-0.00037924|0|0.038|-0.999|0
2021-08-24|0.00109193|0|0.038|2.905|0
2021-08-25|0.00091238|0|0.039|2.358|0
2021-08-26|0.00038969|0|0.04|0.984|0
2021-08-27|-0.00028348|0|0.04|-0.709|0
2021-08-30|0.00050046|0|0.04|1.26|0
2021-08-31|-2.033E-5|0|0.04|-0.051|0
2021-09-01|0.00021793|0|0.04|0.542|0
2021-09-02|0.00084569|0.00216473|0.04|2.093|5.358
2021-09-03|0.0003384|0|0.043|0.779|0
2021-09-06|0|0|0.044|0|0
2021-09-07|-2.56E-5|0|0.044|-0.059|0
2021-09-08|0.0005904|0|0.044|1.35|0
2021-09-09|-0.0018668|0|0.044|-4.212|0
2021-09-10|0.0001284|0|0.042|0.302|0
2021-09-13|-0.0010814|0|0.043|-2.54|0
2021-09-14|-0.0007224|0|0.041|-1.741|0
2021-09-15|0.000135|0.0005098825|0.041|0.331|1.251
2021-09-16|-0.000588465|0|0.041|-1.421|0
2021-09-17|9.78075E-5|0|0.041|0.24|0
2021-09-20|0.000129195|0|0.041|0.316|0
2021-09-21|-0.00123525|0|0.041|-3.009|0
2021-09-22|-0.0002047275|0|0.04|-0.514|0
2021-09-23|0.00116478|0|0.04|2.94|0
2021-09-24|0.00107082|0|0.041|2.626|0
2021-09-27|-0.0006072975|0|0.042|-1.451|0
2021-09-28|0.001079325|0|0.041|2.617|0
2021-09-29|-0.0017117325|0|0.042|-4.044|0
2021-09-30|-0.0007530975|0|0.041|-1.854|0
2021-10-01|-6.885E-6|0|0.04|-0.017|0
2021-10-04|-0.0004772925|0|0.04|-1.198|0
2021-10-05|-0.0015217875|0|0.039|-3.865|0
2021-10-06|-0.00044631|0|0.038|-1.179|0
2021-10-07|-0.0007846875|0|0.037|-2.098|0
2021-10-08|0.0010746675|0|0.037|2.934|0
2021-10-11|0.000404595|0|0.038|1.073|0
2021-10-12|0.000901935|0|0.038|2.367|0
2021-10-13|0.00158355|0|0.039|4.06|0
2021-10-14|0.0023325975|0|0.041|5.747|0
2021-10-15|0.0004687875|0.00427368|0.043|1.092|9.957
2021-10-18|-0.000594965|0|0.048|-1.248|0
2021-10-19|0.0010286175|0|0.047|2.185|0
2021-10-20|0.001139645|0|0.048|2.37|0
2021-10-21|-0.0001840075|0.00219928|0.049|-0.374|4.467
2021-10-22|0.0014249925|0.00226057|0.051|2.78|4.411
2021-10-25|-0.0020226925|0|0.055|-3.682|0
2021-10-26|0.0014140175|0|0.053|2.672|0
2021-10-27|0.001445785|0.0028688625|0.054|2.661|5.281
2021-10-28|-9.996E-5|0|0.059|-0.17|0
2021-10-29|0.001807695|0|0.059|3.088|0
2021-11-01|0.001269645|0.0048237|0.06|2.104|7.993
2021-11-02|0.003563725|0|0.066|5.364|0
2021-11-03|-0.000791175|0.001256335|0.07|-1.13|1.795
2021-11-04|-0.00096964|0|0.07|-1.376|0
2021-11-05|4.48E-5|0|0.07|0.064|0
2021-11-08|-0.00048748|0.00492446|0.07|-0.701|7.081
2021-11-09|0.0032526|0|0.074|4.396|0
2021-11-10|-0.0006759|0.00318515|0.077|-0.875|4.124
2021-11-11|-0.0018870625|0|0.08|-2.366|0
2021-11-12|-0.0006221875|0|0.078|-0.799|0
2021-11-15|0.001720625|0|0.077|2.228|0
2021-11-16|-0.001781875|0|0.079|-2.257|0
2021-11-17|-0.00031375|0.001258105|0.077|-0.407|1.63
2021-11-18|-0.000913765|0|0.078|-1.17|0
2021-11-19|-0.003517265|0|0.077|-4.556|0
2021-11-22|0.00138938|0|0.074|1.885|0
2021-11-23|-0.0019472275|0|0.075|-2.594|0
2021-11-24|-0.001146805|0.001146805|0.073|-1.568|1.568
2021-11-25|-0.0009318675|0|0.073|-1.274|0
2021-11-26|-0.0001480275|0|0.072|-0.205|0
2021-11-29|-0.0020024025|0.001113465|0.072|-2.779|1.545
2021-11-30|0.00092224|0|0.071|1.296|0
2021-12-01|-0.00096547|0|0.072|-1.339|0
2021-12-02|0.0014498425|0|0.071|2.039|0
2021-12-03|-0.0030500075|0|0.073|-4.203|0
2021-12-06|-0.003580885|0|0.07|-5.151|0
2021-12-07|0.0002361275|0.0015227625|0.066|0.358|2.309
2021-12-08|0.004035745|0.001613115|0.068|5.961|2.383
2021-12-09|-0.0006339675|0.0005330775|0.073|-0.864|0.727
2021-12-10|-0.00288903|0|0.073|-3.944|0
2021-12-13|-0.00115437|0|0.07|-1.641|0
2021-12-14|-0.00196581|0|0.069|-2.841|0
2021-12-15|-0.001883355|0|0.067|-2.801|0
2021-12-16|0.00036984|0|0.065|0.566|0
2021-12-17|0.000224595|0|0.066|0.342|0
2021-12-20|-0.00023046|0|0.066|-0.349|0
2021-12-21|-0.00261717|0|0.066|-3.982|0
2021-12-22|0.001484535|0|0.063|2.353|0
2021-12-23|0|0|0.065|0|0
2021-12-24|0.00114885|0|0.065|1.779|0
2021-12-27|0.00029187|0|0.066|0.444|0
2021-12-28|0.000561315|0|0.066|0.85|0
2021-12-29|-0.001136085|0|0.067|-1.706|0
2021-12-30|-0.001518345|0|0.065|-2.32|0
2021-12-31|0.001527315|0|0.064|2.389|0
2022-01-03|9.936E-5|0|0.065|0.152|0
2022-01-04|0.00080937|0|0.066|1.235|0
2022-01-05|-0.000991875|0|0.066|-1.495|0
2022-01-06|-0.001159545|0|0.065|-1.774|0
2022-01-07|-0.00247986|0|0.064|-3.862|0
2022-01-10|-0.00074244|0|0.062|-1.203|0
2022-01-11|-0.00209967|0|0.061|-3.442|0
2022-01-12|0.000659295|0|0.059|1.119|0
2022-01-13|0.000344655|0|0.06|0.579|0
2022-01-14|0|0|0.06|0|0
2022-01-17|-0.0005658|0|0.06|-0.945|0
2022-01-18|0.00251919|0|0.059|4.246|0
2022-01-19|-0.004198305|0|0.062|-6.788|0
2022-01-20|-0.00137034|0|0.058|-2.377|0
2022-01-21|-0.00026013|0|0.056|-0.462|0
2022-01-24|-0.0024357|0|0.056|-4.348|0
2022-01-25|-0.0032292|0|0.054|-6.026|0
2022-01-26|-0.001044315|0.00070267|0.05|-2.074|1.395
2022-01-27|0.0006853|0|0.05|1.37|0
2022-01-28|-0.0025802|0|0.051|-5.089|0
2022-01-31|0.00014595|0|0.048|0.303|0
2022-02-01|-0.0008323|0|0.048|-1.724|0
2022-02-02|0.00421085|0|0.047|8.877|0
2022-02-03|0.0004375|0|0.052|0.847|0
2022-02-04|-0.00174335|0|0.052|-3.347|0
2022-02-07|0.0001183|0|0.05|0.235|0
2022-02-08|-0.0001575|0|0.05|-0.312|0
2022-02-09|-0.0004886|0|0.05|-0.971|0
2022-02-10|0.0029106|0|0.05|5.843|0
2022-02-11|-0.00121625|0|0.053|-2.307|0
2022-02-14|-0.00035175|0|0.052|-0.683|0
2022-02-15|-0.00149065|0|0.051|-2.914|0
2022-02-16|0.003073|0|0.05|6.188|0
2022-02-17|-0.0003374|0|0.053|-0.64|0