DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.3081822|0|0.003|9588.892|0
2021-07-06|0.0007958|0|0.311|0.256|0
2021-07-07|0.0041001|0|0.312|1.313|0
2021-07-08|-0.0008996|0|0.316|-0.284|0
2021-07-09|0.0005363|0|0.315|0.17|0
2021-07-12|-0.0002941|0|0.316|-0.093|0
2021-07-13|-0.0023528|0|0.316|-0.745|0
2021-07-14|0.0037022|0|0.313|1.182|0
2021-07-15|0.0016262|0.1932486|0.317|0.513|60.965
2021-07-16|0.0001395|0|0.512|0.027|0
2021-07-19|0.0001395|0|0.512|0.027|0
2021-07-20|-0.0026226|0|0.512|-0.512|0
2021-07-21|0.0022878|0|0.51|0.449|0
2021-07-22|-0.0058311|0|0.512|-1.139|0
2021-07-23|-0.0007533|0.07467095|0.506|-0.149|14.758
2021-07-26|3.205E-5|0|0.58|0.006|0
2021-07-27|0.0001923|0|0.58|0.033|0
2021-07-28|6.41E-5|0|0.58|0.011|0
2021-07-29|-0.0012179|0|0.58|-0.21|0
2021-07-30|0.01048035|0|0.579|1.81|0
2021-08-02|-0.0011538|0|0.589|-0.196|0
2021-08-03|-0.00458315|0|0.588|-0.779|0
2021-08-04|0.0003846|0|0.584|0.066|0
2021-08-05|0.00528825|0.0036578|0.584|0.905|0.626
2021-08-06|-0.009159|0|0.593|-1.544|0
2021-08-09|-0.0121905|0|0.584|-2.088|0
2021-08-10|-0.00777225|0|0.572|-1.36|0
2021-08-11|-0.00499875|0.0034462|0.564|-0.886|0.611
2021-08-12|0.00658735|0|0.562|1.171|0
2021-08-13|0.0012331|0|0.569|0.217|0
2021-08-16|0.0085668|0.0026604|0.57|1.502|0.467
2021-08-17|0.004075|0|0.581|0.701|0
2021-08-18|0.0010106|0|0.585|0.173|0
2021-08-19|-0.001956|0|0.586|-0.334|0
2021-08-20|-0.0004564|0|0.585|-0.078|0
2021-08-23|-0.000978|0|0.584|-0.167|0
2021-08-24|0.0074654|0|0.583|1.28|0
2021-08-25|0.002119|0.0036164|0.591|0.359|0.612
2021-08-26|-0.0064944|0|0.596|-1.089|0
2021-08-27|-0.0006888|0|0.59|-0.117|0
2021-08-30|0.0039032|0|0.589|0.663|0
2021-08-31|0|0|0.593|0|0
2021-09-01|0.0053464|0|0.593|0.902|0
2021-09-02|-0.000984|0|0.598|-0.164|0
2021-09-03|0.0002296|0|0.597|0.038|0
2021-09-06|0|0|0.598|0|0
2021-09-07|0.0036736|0|0.598|0.615|0
2021-09-08|-0.0070848|0|0.601|-1.178|0
2021-09-09|-0.0052808|0|0.594|-0.889|0
2021-09-10|0.0007216|0.0321822|0.589|0.123|5.465
2021-09-13|0.0022144|0|0.622|0.356|0
2021-09-14|-0.0002768|0|0.624|-0.044|0
2021-09-15|-0.0003806|0|0.624|-0.061|0
2021-09-16|0.0014532|0|0.623|0.233|0
2021-09-17|-0.016954|0|0.625|-2.713|0
2021-09-20|0.002768|0|0.608|0.455|0
2021-09-21|0.0006228|0|0.611|0.102|0
2021-09-22|0.0057782|0|0.611|0.945|0
2021-09-23|-0.0003806|0|0.617|-0.062|0
2021-09-24|-0.0080964|0|0.617|-1.313|0
2021-09-27|-0.0011072|0|0.609|-0.182|0
2021-09-28|0.002941|0|0.607|0.484|0
2021-09-29|-0.007439|0|0.61|-1.219|0
2021-09-30|0.0011764|0.004342|0.603|0.195|0.72
2021-10-01|0.0019516|0|0.608|0.321|0
2021-10-04|0.0049487|0|0.61|0.811|0
2021-10-05|-0.00087125|0|0.615|-0.142|0
2021-10-06|-0.00045305|0|0.615|-0.074|0
2021-10-07|0.00226525|0|0.614|0.369|0
2021-10-08|0.0008364|0|0.616|0.136|0
2021-10-11|0.00156825|0|0.617|0.254|0
2021-10-12|-0.00156825|0|0.619|-0.253|0
2021-10-13|0.00351985|0|0.617|0.57|0
2021-10-14|0.00623815|0|0.621|1.005|0
2021-10-15|0.0045305|0|0.627|0.723|0
2021-10-18|-0.009061|0.0903822|0.631|-1.435|14.313
2021-10-19|-0.0019176|0.08837|0.713|-0.269|12.398
2021-10-20|0.00525915|0|0.799|0.658|0
2021-10-21|-0.0007192|0|0.804|-0.089|0
2021-10-22|0.00058435|0|0.804|0.073|0
2021-10-25|0.0130355|0|0.804|1.621|0
2021-10-26|-0.0013485|0|0.817|-0.165|0
2021-10-27|-0.00885515|0|0.816|-1.085|0
2021-10-28|0.0043152|0|0.807|0.535|0
2021-10-29|0.00373085|0|0.811|0.46|0
2021-11-01|-0.0154628|0|0.815|-1.897|0
2021-11-02|0.01110265|0.0161397|0.8|1.388|2.018
2021-11-03|-0.0015589|0|0.827|-0.188|0
2021-11-04|-0.0123795|0|0.825|-1.5|0
2021-11-05|0.01499295|0|0.813|1.844|0
2021-11-08|0.00261345|0|0.828|0.316|0
2021-11-09|0.00939925|0|0.831|1.132|0
2021-11-10|0.00224665|0|0.84|0.267|0
2021-11-11|0.00068775|0|0.842|0.082|0
2021-11-12|0.0140301|0|0.843|1.664|0
2021-11-15|0.00123795|0|0.857|0.144|0
2021-11-16|-0.00032095|0|0.858|-0.037|0
2021-11-17|-0.00032095|0|0.858|-0.037|0
2021-11-18|0.00261345|0|0.858|0.305|0
2021-11-19|-0.0021091|0|0.86|-0.245|0
2021-11-22|0.0003668|0|0.858|0.043|0
2021-11-23|-0.02067835|0|0.859|-2.409|0
2021-11-24|-0.0122878|0|0.838|-1.467|0
2021-11-25|0.00325535|0|0.826|0.394|0
2021-11-26|-0.00325535|0|0.829|-0.393|0
2021-11-29|0.00857395|0|0.826|1.039|0
2021-11-30|-0.00683165|0|0.834|-0.819|0
2021-12-01|0.00848225|0|0.827|1.025|0
2021-12-02|-0.0069692|0|0.836|-0.834|0
2021-12-03|-0.0110957|0|0.829|-1.339|0
2021-12-06|0.00114625|0|0.818|0.14|0
2021-12-07|0.00508935|0|0.819|0.622|0
2021-12-08|0.00123795|0.0089035|0.824|0.15|1.081
2021-12-09|0.00115875|0|0.834|0.139|0
2021-12-10|-0.00356895|0|0.835|-0.427|0
2021-12-13|0.0016686|0.0195701|0.832|0.201|2.353
2021-12-14|0.003796|0|0.853|0.445|0
2021-12-15|-0.00517205|0|0.857|-0.604|0
2021-12-16|-0.0038909|0|0.852|-0.457|0
2021-12-17|0.0128115|0.008975|0.848|1.511|1.059
2021-12-20|0.005754|0|0.869|0.662|0
2021-12-21|-0.0054663|-0.035912|0.875|-0.625|-4.103
2021-12-22|-0.00114875|0.035862|0.834|-0.138|4.301
2021-12-23|-0.0004795|0|0.869|-0.055|0
2021-12-24|0|0|0.868|0|0
2021-12-27|0.0059458|0|0.868|0.685|0
2021-12-28|-0.0092064|0|0.874|-1.053|0
2021-12-29|0|0|0.865|0|0
2021-12-30|0.0039319|0|0.865|0.455|0
2021-12-31|0.0055622|0|0.869|0.64|0
2022-01-03|0.00685685|0|0.874|0.784|0
2022-01-04|0|0|0.881|0|0
2022-01-05|-0.00417165|0|0.881|-0.473|0
2022-01-06|0.0070966|0|0.877|0.809|0
2022-01-07|-0.01769355|0|0.884|-2.001|0
2022-01-10|0.0015344|0|0.866|0.177|0
2022-01-11|0.0007672|0|0.868|0.088|0
2022-01-12|0.0060417|0.106554|0.869|0.696|12.266
2022-01-13|0.0078621|0.1019536|0.981|0.801|10.39
2022-01-14|-0.0005945|0.0982584|1.091|-0.054|9.006
2022-01-17|0|0|1.189|0|0
2022-01-18|-0.00252915|0|1.189|-0.213|0
2022-01-19|-0.0062256|0|1.186|-0.525|0
2022-01-20|0.00421525|0|1.18|0.357|0
2022-01-21|0.0119324|0|1.184|1.008|0
2022-01-24|-0.00499345|0|1.196|-0.417|0
2022-01-25|-0.003891|0.0036616|1.191|-0.327|0.307
2022-01-26|0.01021285|0|1.191|0.858|0
2022-01-27|-0.0074157|0|1.201|-0.617|0
2022-01-28|-0.0189946|0|1.194|-1.591|0
2022-01-31|-0.0120993|0|1.175|-1.03|0
2022-02-01|0.00461855|0|1.163|0.397|0
2022-02-02|0.0029923|0|1.167|0.256|0
2022-02-03|0.0024719|0|1.17|0.211|0
2022-02-04|-0.00709045|0|1.173|-0.605|0
2022-02-07|0.00774095|0|1.166|0.664|0
2022-02-08|0.00578945|0.0090635|1.173|0.493|0.772
2022-02-09|0.0058995|0|1.188|0.497|0
2022-02-10|0.0034086|0|1.194|0.285|0
2022-02-11|0.0049818|0|1.198|0.416|0
2022-02-14|-0.0027531|0|1.202|-0.229|0
2022-02-15|0.02287695|0|1.2|1.907|0
2022-02-16|-0.0115368|0|1.223|-0.944|0
2022-02-17|0.00924255|0.0055851|1.211|0.763|0.461