DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.60773328|0|-0.004|-16072.115|0
2021-05-11|-0.00224784|0|0.604|-0.372|0
2021-05-12|-0.00750708|0|0.602|-1.248|0
2021-05-13|-0.00939456|0|0.594|-1.581|0
2021-05-14|0.00383796|0|0.585|0.656|0
2021-05-17|0.00975492|0|0.589|1.657|0
2021-05-18|-0.00060732|0|0.598|-0.101|0
2021-05-19|0.00150318|0|0.598|0.251|0
2021-05-20|-0.00564858|0|0.599|-0.943|0
2021-05-21|0.00824796|0|0.594|1.389|0
2021-05-24|-0.0002709|0|0.602|-0.045|0
2021-05-25|0.00397908|0|0.602|0.661|0
2021-05-26|-0.0004095|0|0.606|-0.068|0
2021-05-27|2.772E-5|0|0.605|0.005|0
2021-05-28|0.00222012|0|0.605|0.367|0
2021-05-31|0|0|0.607|0|0
2021-06-01|0.00182574|0|0.607|0.301|0
2021-06-02|0.00142758|0|0.609|0.234|0
2021-06-03|0.0018837|0|0.611|0.308|0
2021-06-04|-0.00254268|0|0.613|-0.415|0
2021-06-07|0.00560322|0|0.61|0.919|0
2021-06-08|0.00206766|0|0.616|0.336|0
2021-06-09|-0.00079758|0|0.618|-0.129|0
2021-06-10|-0.00206514|0|0.617|-0.335|0
2021-06-11|-0.00222012|0|0.615|-0.361|0
2021-06-14|0.00054936|0|0.613|0.09|0
2021-06-15|0.00169596|0|0.613|0.277|0
2021-06-16|0.00092988|0|0.615|0.151|0
2021-06-17|-0.0038241|0|0.616|-0.621|0
2021-06-18|-0.00400554|0|0.612|-0.655|0
2021-06-21|-0.01131606|0|0.608|-1.861|0
2021-06-22|0.0079191|0|0.597|1.327|0
2021-06-23|0.00119574|0|0.605|0.198|0
2021-06-24|-0.00437598|0|0.606|-0.722|0
2021-06-25|0.00573048|0|0.601|0.953|0
2021-06-28|0.00176652|0|0.607|0.291|0
2021-06-29|-0.00327348|0|0.609|-0.538|0
2021-06-30|-0.0002268|0|0.606|-0.037|0
2021-07-01|-0.00554778|0|0.605|-0.916|0
2021-07-02|0.0011088|0|0.6|0.185|0
2021-07-05|0|0|0.601|0|0
2021-07-06|0.00360612|0|0.601|0.6|0
2021-07-07|-0.00356832|0|0.605|-0.59|0
2021-07-08|0.00233226|0|0.601|0.388|0
2021-07-09|-0.00837144|0|0.603|-1.388|0
2021-07-12|0.01008756|0|0.595|1.696|0
2021-07-13|0.00189756|0|0.605|0.314|0
2021-07-14|-0.00283374|0|0.607|-0.467|0
2021-07-15|0.00117936|0|0.604|0.195|0
2021-07-16|-0.00598248|0|0.605|-0.988|0
2021-07-19|-0.00493542|0|0.599|-0.824|0
2021-07-20|-0.010584|0|0.594|-1.781|0
2021-07-21|0.00433314|0|0.584|0.742|0
2021-07-22|0.00879858|0|0.588|1.496|0
2021-07-23|0.00026712|0|0.597|0.045|0
2021-07-26|0.00337176|0|0.597|0.565|0
2021-07-27|0.00083034|0|0.601|0.138|0
2021-07-28|-0.00225792|0|0.601|-0.375|0
2021-07-29|0.00345996|0|0.599|0.578|0
2021-07-30|0.0040698|0|0.603|0.675|0
2021-08-02|-0.00482454|0|0.607|-0.795|0
2021-08-03|0.0022491|0|0.602|0.374|0
2021-08-04|0.00413028|0|0.604|0.684|0
2021-08-05|-0.00190008|0|0.608|-0.312|0
2021-08-06|0.00218988|0|0.606|0.361|0
2021-08-09|-0.00211428|0|0.608|-0.347|0
2021-08-10|-0.00023058|0|0.606|-0.038|0
2021-08-11|0.00112896|0|0.606|0.186|0
2021-08-12|0.0048636|0|0.607|0.801|0
2021-08-13|-0.0013671|0|0.612|-0.223|0
2021-08-16|0.00362502|0|0.611|0.594|0
2021-08-17|-0.00303282|0|0.614|-0.494|0
2021-08-18|-0.0062118|0|0.611|-1.016|0
2021-08-19|-0.00171738|0|0.605|-0.284|0
2021-08-20|-0.00678132|0|0.603|-1.124|0
2021-08-23|0.00199206|0|0.597|0.334|0
2021-08-24|0.0068607|0|0.599|1.146|0
2021-08-25|0.00195174|0|0.606|0.322|0
2021-08-26|0.00030114|0|0.607|0.05|0
2021-08-27|-0.00405468|0|0.608|-0.667|0
2021-08-30|0.0063378|0|0.604|1.05|0
2021-08-31|-0.00040572|0|0.61|-0.067|0
2021-09-01|-0.00030996|0|0.61|-0.051|0
2021-09-02|0.00484092|0|0.609|0.794|0
2021-09-03|0.00322056|0|0.614|0.524|0
2021-09-06|0|0|0.617|0|0
2021-09-07|0.00272286|0|0.617|0.441|0
2021-09-08|-0.0009639|0|0.62|-0.155|0
2021-09-09|-0.00564732|0|0.619|-0.912|0
2021-09-10|-0.00100926|0|0.613|-0.165|0
2021-09-13|-0.00206892|0|0.612|-0.338|0
2021-09-14|0.00403704|0|0.61|0.661|0
2021-09-15|-0.0025515|0|0.614|-0.415|0
2021-09-16|0.0016884|0|0.612|0.276|0
2021-09-17|-0.00084168|0|0.614|-0.137|0
2021-09-20|-0.00733194|0|0.613|-1.197|0
2021-09-21|-0.01186542|0|0.605|-1.96|0
2021-09-22|0.00684306|0|0.594|1.153|0
2021-09-23|0.00198324|0|0.6|0.33|0
2021-09-24|0.00713412|0|0.602|1.184|0
2021-09-27|-0.00562716|0|0.61|-0.923|0
2021-09-28|-0.00063|0|0.604|-0.104|0
2021-09-29|-0.01279026|-0.01414881|0.603|-2.12|-2.345
2021-09-30|-0.00073554|0|0.576|-0.128|0
2021-10-01|-0.00286344|0|0.576|-0.497|0
2021-10-04|0.00159039|0|0.573|0.278|0
2021-10-05|-0.00552024|0|0.574|-0.961|0
2021-10-06|0.0038499|0|0.569|0.677|0
2021-10-07|-0.00384129|0|0.573|-0.671|0
2021-10-08|0.00500856|0|0.569|0.881|0
2021-10-11|0.00023124|0|0.574|0.04|0
2021-10-12|-0.00165189|0|0.574|-0.288|0
2021-10-13|0.00050922|0|0.572|0.089|0
2021-10-14|0.00574902|0|0.573|1.004|0
2021-10-15|0.00650547|0|0.579|1.124|0
2021-10-18|0.0043665|0|0.585|0.746|0
2021-10-19|-0.00222138|0|0.59|-0.377|0
2021-10-20|0.00405531|-0.00362886|0.587|0.691|-0.618
2021-10-21|0.002251845|0|0.588|0.383|0
2021-10-22|-0.0026980575|0|0.59|-0.457|0
2021-10-25|0.002276295|0|0.587|0.388|0
2021-10-26|-0.0002139375|0|0.59|-0.036|0
2021-10-27|0.0017616225|0|0.589|0.299|0
2021-10-28|-0.00248412|0|0.591|-0.42|0
2021-10-29|0.00812718|0|0.589|1.381|0
2021-11-01|-0.0061283925|0|0.597|-1.027|0
2021-11-02|0.0069230175|0|0.591|1.172|0
2021-11-03|-0.00116871|0|0.598|-0.196|0
2021-11-04|0.003630825|0|0.596|0.609|0
2021-11-05|-0.0009083175|0|0.6|-0.151|0
2021-11-08|0.0004951125|0|0.599|0.083|0
2021-11-09|0.0002921775|0|0.6|0.049|0
2021-11-10|-0.00136431|0|0.6|-0.227|0
2021-11-11|-0.00621519|0|0.599|-1.038|0
2021-11-12|0.0019352175|0|0.592|0.327|0
2021-11-15|0.003850875|0|0.594|0.648|0
2021-11-16|-0.0017542875|0|0.598|-0.293|0
2021-11-17|-0.00169683|0|0.596|-0.285|0
2021-11-18|-0.001078245|0|0.595|-0.181|0
2021-11-19|0.0008545275|0|0.594|0.144|0
2021-11-22|-0.0052408575|0|0.594|-0.882|0
2021-11-23|-0.0042017325|0|0.589|-0.713|0
2021-11-24|0|0|0.585|0|0
2021-11-25|-0.0017542875|0|0.585|-0.3|0
2021-11-26|-0.00277263|0|0.583|-0.475|0
2021-11-29|-0.0133607025|0|0.58|-2.302|0
2021-11-30|0.001347195|0|0.567|0.238|0
2021-12-01|-0.0072824325|0|0.568|-1.281|0
2021-12-02|-0.0054706875|0|0.561|-0.975|0
2021-12-03|0.004031805|0|0.556|0.726|0
2021-12-06|-0.002491455|0|0.56|-0.445|0
2021-12-07|0.0056124975|0|0.557|1.007|0
2021-12-08|0.011205435|0|0.563|1.991|0
2021-12-09|0.0018496425|0|0.574|0.322|0
2021-12-10|-0.005273865|0|0.576|-0.916|0
2021-12-13|0.0015660225|0|0.571|0.274|0
2021-12-14|-0.015767805|0|0.572|-2.756|0
2021-12-15|-0.003293415|0|0.556|-0.592|0
2021-12-16|0.00752082|0|0.553|1.36|0
2021-12-17|0.00053301|0|0.561|0.095|0
2021-12-20|-0.00648903|0|0.561|-1.156|0
2021-12-21|-0.00244011|0|0.555|-0.44|0
2021-12-22|0.008325225|0|0.552|1.508|0
2021-12-23|0.0047274075|0|0.561|0.843|0
2021-12-24|0|0|0.565|0|0
2021-12-27|0.0037763025|0|0.565|0.668|0
2021-12-28|0.0034535625|0|0.569|0.607|0
2021-12-29|0.000481665|0|0.573|0.084|0
2021-12-30|0.0007004925|0|0.573|0.122|0
2021-12-31|-0.00136431|0|0.574|-0.238|0
2022-01-03|0.0009718875|0|0.572|0.17|0
2022-01-04|0.0011736|0|0.573|0.205|0
2022-01-05|0.0037518525|0|0.574|0.653|0
2022-01-06|-0.0059279025|0|0.578|-1.025|0
2022-01-07|-0.002110035|0|0.572|-0.369|0
2022-01-10|0.003019575|0|0.57|0.53|0
2022-01-11|-0.00502203|0|0.573|-0.876|0
2022-01-12|0.00662595|0|0.568|1.166|0
2022-01-13|0.0055978275|0|0.575|0.974|0
2022-01-14|0|0|0.58|0|0
2022-01-17|-0.0042115125|0|0.58|-0.726|0
2022-01-18|0.0109047|0|0.576|1.892|0
2022-01-19|0.00269928|0|0.587|0.46|0
2022-01-20|-0.0113191275|0|0.59|-1.919|0
2022-01-21|-0.003586815|0|0.578|-0.62|0
2022-01-24|-0.00723231|0|0.575|-1.258|0
2022-01-25|-0.0051283875|0|0.568|-0.903|0
2022-01-26|-0.0025635825|0|0.563|-0.456|0
2022-01-27|-0.0020965875|0|0.56|-0.374|0
2022-01-28|-0.0039303375|0|0.558|-0.705|0
2022-01-31|0.0019938975|0|0.554|0.36|0
2022-02-01|-0.0043435425|0|0.556|-0.781|0
2022-02-02|0.0140012925|0|0.552|2.538|0
2022-02-03|0.004168725|0|0.566|0.737|0
2022-02-04|-0.0086369625|0|0.57|-1.516|0
2022-02-07|0.0010965825|0|0.561|0.195|0
2022-02-08|0.000799515|0|0.562|0.142|0
2022-02-09|0.00253791|0|0.563|0.451|0
2022-02-10|0.008305665|0|0.566|1.469|0
2022-02-11|-0.007352115|0|0.574|-1.281|0
2022-02-14|-0.0066614025|0|0.567|-1.176|0
2022-02-15|-0.0045880425|0|0.56|-0.819|0
2022-02-16|0.0091626375|0|0.555|1.65|0
2022-02-17|0.001533015|-0.00347217|0.564|0.272|-0.615