DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-04-12|1.2801074125|0|-0.005|-27392.025|0
2021-04-13|0.0005126625|0.001180295|1.275|0.04|0.093
2021-04-14|0.00481641|-0.00236946|1.277|0.377|-0.186
2021-04-15|-0.00531431|0.0035394825|1.28|-0.415|0.277
2021-04-16|0.01464189|0|1.278|1.146|0
2021-04-19|0.004592575|0.0107777025|1.292|0.355|0.834
2021-04-20|-0.00714592|0.0035730075|1.308|-0.546|0.273
2021-04-21|-0.0088167275|0|1.304|-0.676|0
2021-04-22|0.012105485|0|1.295|0.934|0
2021-04-23|-0.0108333925|0.0248668875|1.308|-0.829|1.902
2021-04-26|0.014952|0|1.322|1.131|0
2021-04-27|0.00364|0.0012007375|1.337|0.272|0.09
2021-04-28|-0.000779095|0|1.341|-0.058|0
2021-04-29|-0.0008547625|0|1.341|-0.064|0
2021-04-30|0.00797031|0|1.34|0.595|0
2021-05-03|-0.0100581725|0|1.348|-0.746|0
2021-05-04|0.0028053025|0|1.338|0.21|0
2021-05-05|-0.009343535|0|1.34|-0.697|0
2021-05-06|0.00028025|0.003575505|1.331|0.021|0.269
2021-05-07|0.01028179|0|1.335|0.77|0
2021-05-10|0.01104892|0|1.345|0.821|0
2021-05-11|-0.01404157|0|1.356|-1.035|0
2021-05-12|-0.00991649|0|1.342|-0.739|0
2021-05-13|-0.02916499|0|1.332|-2.189|0
2021-05-14|0.01617155|0|1.303|1.241|0
2021-05-17|0.02110029|0|1.319|1.599|0
2021-05-18|-0.00395648|0|1.34|-0.295|0
2021-05-19|-0.00974789|0|1.336|-0.729|0
2021-05-20|-0.00279595|0|1.327|-0.211|0
2021-05-21|0.01535665|0|1.324|1.16|0
2021-05-24|-0.00052828|0|1.339|-0.039|0
2021-05-25|0.01376338|0|1.339|1.028|0
2021-05-26|-0.0031753|0|1.353|-0.235|0
2021-05-27|0.00367548|0|1.349|0.272|0
2021-05-28|0.00154831|0|1.353|0.114|0
2021-05-31|0|0|1.355|0|0
2021-06-01|0.00289711|0|1.355|0.214|0
2021-06-02|-0.00066878|0|1.357|-0.049|0
2021-06-03|0.0021356|0.002426345|1.357|0.157|0.179
2021-06-04|-0.005621555|0|1.361|-0.413|0
2021-06-07|0.012067905|0|1.356|0.89|0
2021-06-08|0.00037721|0|1.368|0.028|0
2021-06-09|0.001742485|0|1.368|0.127|0
2021-06-10|-0.002389935|0|1.37|-0.174|0
2021-06-11|0.00461097|0|1.368|0.337|0
2021-06-14|0.00347371|0|1.372|0.253|0
2021-06-15|0.00188042|0|1.376|0.137|0
2021-06-16|-0.004129605|0|1.378|-0.3|0
2021-06-17|-0.007383745|0|1.373|-0.538|0
2021-06-18|-0.001230155|0|1.366|-0.09|0
2021-06-21|-0.01826935|0|1.365|-1.339|0
2021-06-22|0.018998435|0|1.346|1.411|0
2021-06-23|0.00635064|0|1.365|0.465|0
2021-06-24|-0.001140075|0|1.372|-0.083|0
2021-06-25|0.008903845|0|1.371|0.65|0
2021-06-28|0.005114855|0|1.38|0.371|0
2021-06-29|0.00284878|0|1.385|0.206|0
2021-06-30|0.000926135|0|1.388|0.067|0
2021-07-01|0.00082761|0|1.388|0.06|0
2021-07-02|0.006049435|0|1.389|0.435|0
2021-07-05|0|0|1.395|0|0
2021-07-06|0.009145935|0|1.395|0.655|0
2021-07-07|-0.002857225|0|1.405|-0.203|0
2021-07-08|0.00397478|0|1.402|0.284|0
2021-07-09|-0.011713215|0|1.406|-0.833|0
2021-07-12|0.016498715|0|1.394|1.184|0
2021-07-13|0.00424502|0|1.41|0.301|0
2021-07-14|-0.00640694|0|1.415|-0.453|0
2021-07-15|0.000318095|0|1.408|0.023|0
2021-07-16|-0.00447022|0|1.409|-0.317|0
2021-07-19|-0.00997073|0|1.404|-0.71|0
2021-07-20|-0.020805665|0|1.394|-1.492|0
2021-07-21|0.02328005|0|1.373|1.695|0
2021-07-22|0.01143453|0|1.397|0.819|0
2021-07-23|0.001427205|0|1.408|0.101|0
2021-07-26|0.014826605|0|1.409|1.052|0
2021-07-27|0.002429345|0|1.424|0.171|0
2021-07-28|-0.007214845|0|1.427|-0.506|0
2021-07-29|0.000971175|0|1.42|0.068|0
2021-07-30|0.006494205|0|1.42|0.457|0
2021-08-02|-0.00775251|0|1.427|-0.543|0
2021-08-03|-0.00167774|0|1.419|-0.118|0
2021-08-04|0.009962285|0|1.418|0.703|0
2021-08-05|-0.006223965|0|1.428|-0.436|0
2021-08-06|0.00843937|0|1.421|0.594|0
2021-08-09|0.000864205|0|1.43|0.06|0
2021-08-10|-0.000819165|0|1.431|-0.057|0
2021-08-11|0.00124423|0|1.43|0.087|0
2021-08-12|0.00462223|0|1.431|0.323|0
2021-08-13|0.004619415|0|1.436|0.322|0
2021-08-16|0.002282965|0|1.44|0.159|0
2021-08-17|0.00192546|0|1.443|0.133|0
2021-08-18|-0.010789895|0|1.444|-0.747|0
2021-08-19|-0.01427205|0|1.434|-0.995|0
2021-08-20|0.000999325|0.001265605|1.419|0.07|0.089
2021-08-23|0.0127942675|0|1.422|0.9|0
2021-08-24|0.0126702975|0|1.434|0.883|0
2021-08-25|0.0038064425|0|1.447|0.263|0
2021-08-26|0.003442985|0|1.451|0.237|0
2021-08-27|-0.00794535|0|1.454|-0.546|0
2021-08-30|0.0132281625|0|1.446|0.915|0
2021-08-31|0.0060773475|0|1.46|0.416|0
2021-09-01|-0.0024427725|0|1.466|-0.167|0
2021-09-02|0.000862155|-0.00781986|1.463|0.059|-0.534
2021-09-03|0.00507813|-0.00784704|1.456|0.349|-0.539
2021-09-06|0|0|1.454|0|0
2021-09-07|-0.00059095|-0.00915117|1.454|-0.041|-0.63
2021-09-08|-0.0060663|-0.01562202|1.444|-0.42|-1.082
2021-09-09|-0.00056992|0|1.422|-0.04|0
2021-09-10|-0.00591018|0|1.422|-0.416|0
2021-09-13|-0.01049968|0|1.416|-0.742|0
2021-09-14|0.00267424|0|1.405|0.19|0
2021-09-15|-0.00761994|0|1.408|-0.541|0
2021-09-16|0.01259852|0|1.4|0.9|0
2021-09-17|-0.00203308|0|1.413|-0.144|0
2021-09-20|-0.01298486|0|1.411|-0.92|0
2021-09-21|-0.02376676|0|1.398|-1.7|0
2021-09-22|-0.00096174|0|1.374|-0.07|0
2021-09-23|0.01328078|0|1.373|0.967|0
2021-09-24|0.01852514|0|1.386|1.336|0
2021-09-27|-0.00314826|0|1.405|-0.224|0
2021-09-28|-0.0028496|0|1.402|-0.203|0
2021-09-29|-0.02821652|0|1.399|-2.017|0
2021-09-30|0.00103846|0|1.371|0.076|0
2021-10-01|-0.01636876|0|1.372|-1.193|0
2021-10-04|0.0159331|0|1.355|1.176|0
2021-10-05|-0.01737434|0|1.371|-1.267|0
2021-10-06|0.01400962|0|1.354|1.035|0
2021-10-07|0.00569098|0|1.368|0.416|0
2021-10-08|0.0131109|0|1.374|0.955|0
2021-10-11|-0.00257012|0|1.387|-0.185|0
2021-10-12|-0.0090557|0|1.384|-0.654|0
2021-10-13|-0.00216186|0|1.375|-0.157|0
2021-10-14|0.00427714|0|1.373|0.312|0
2021-10-15|0.02392294|0|1.377|1.737|0
2021-10-18|0.01017362|0.0129193|1.401|0.726|0.922
2021-10-19|0.00446824|-0.00129597|1.424|0.314|-0.091
2021-10-20|0.00944775|0.01174068|1.427|0.662|0.823
2021-10-21|0.004063315|0|1.449|0.281|0
2021-10-22|0.005628485|0|1.453|0.387|0
2021-10-25|-0.000866135|0|1.458|-0.059|0
2021-10-26|0.00761976|0|1.457|0.523|0
2021-10-27|0.002353325|0|1.465|0.161|0
2021-10-28|-0.009638885|0|1.467|-0.657|0
2021-10-29|0.01561271|0|1.458|1.071|0
2021-11-01|0.004731715|0.006655025|1.473|0.321|0.452
2021-11-02|0.0044452275|0|1.485|0.299|0
2021-11-03|0.006048195|0|1.489|0.406|0
2021-11-04|0.011553675|0|1.495|0.773|0
2021-11-05|0.0045403425|0|1.507|0.301|0
2021-11-08|0.004862055|0|1.511|0.322|0
2021-11-09|0.001997415|0|1.516|0.132|0
2021-11-10|-0.0058160025|0|1.518|-0.383|0
2021-11-11|-0.0125467875|0.1344485|1.512|-0.83|8.89
2021-11-12|0.0008319675|0|1.634|0.051|0
2021-11-15|0.01227533|0|1.635|0.751|0
2021-11-16|-0.00025599|0|1.647|-0.016|0
2021-11-17|0.0061163325|0|1.647|0.371|0
2021-11-18|-0.00602186|0|1.653|-0.364|0
2021-11-19|0.00401051|0|1.647|0.243|0
2021-11-22|-0.003480245|-0.00271108|1.651|-0.211|-0.164
2021-11-23|-0.0066417775|0|1.645|-0.404|0
2021-11-24|0|0|1.638|0|0
2021-11-25|0.0014695275|0|1.638|0.09|0
2021-11-26|0.004399455|0|1.64|0.268|0
2021-11-29|-0.0382898625|0|1.644|-2.329|0
2021-11-30|-0.02005616|0|1.606|-1.249|0
2021-12-01|0.02005616|0|1.586|1.265|0
2021-12-02|-0.02442519|0|1.606|-1.521|0
2021-12-03|-0.029481825|0|1.582|-1.864|0
2021-12-06|-0.013295725|0|1.552|-0.857|0
2021-12-07|0.0196393375|0|1.539|1.276|0
2021-12-08|0.0340303625|0|1.558|2.184|0
2021-12-09|0.00554952|-0.002706865|1.592|0.348|-0.17
2021-12-10|-0.01204065|0|1.595|-0.755|0
2021-12-13|0.014573925|0|1.583|0.921|0
2021-12-14|-0.0444933|0|1.598|-2.785|0
2021-12-15|-0.0118675125|0|1.553|-0.764|0
2021-12-16|0.0260404875|0|1.541|1.689|0
2021-12-17|-0.0136414125|0|1.567|-0.87|0
2021-12-20|-0.016517925|0|1.554|-1.063|0
2021-12-21|-0.019798425|0|1.537|-1.288|0
2021-12-22|0.0299376|0|1.518|1.973|0
2021-12-23|0.0162597375|0|1.547|1.051|0
2021-12-24|0|0|1.564|0|0
2021-12-27|0.0099721125|0.001335675|1.564|0.638|0.085
2021-12-28|0.0216752|0|1.575|1.376|0
2021-12-29|-0.0018392|0|1.597|-0.115|0
2021-12-30|0.0026144|0|1.595|0.164|0
2021-12-31|-0.0040584|0|1.597|-0.254|0
2022-01-03|-0.00441712|0|1.593|-0.277|0
2022-01-04|0.0109136|0|1.589|0.687|0
2022-01-05|0.0004864|0|1.6|0.03|0
2022-01-06|-0.03244288|0|1.6|-2.027|0
2022-01-07|-0.00300352|0.0013273925|1.568|-0.192|0.085
2022-01-10|-0.00698558|0|1.566|-0.446|0
2022-01-11|-0.001697715|0|1.559|-0.109|0
2022-01-12|0.0148930375|0|1.558|0.956|0
2022-01-13|0.0039765475|0|1.572|0.253|0
2022-01-14|0|0|1.576|0|0
2022-01-17|-0.022532755|0|1.576|-1.429|0
2022-01-18|0.04400672|0|1.554|2.832|0
2022-01-19|0.016508605|0|1.598|1.033|0
2022-01-20|-0.0451780825|0|1.614|-2.798|0
2022-01-21|-0.0179963875|0|1.569|-1.147|0
2022-01-24|-0.0322231175|0|1.551|-2.077|0
2022-01-25|0.00512357|0|1.519|0.337|0
2022-01-26|-0.02015352|0|1.524|-1.322|0
2022-01-27|-0.0026317625|0|1.504|-0.175|0
2022-01-28|-0.0078222675|0|1.501|-0.521|0
2022-01-31|0.034252465|0|1.494|2.293|0
2022-02-01|-0.01140329|0|1.528|-0.746|0
2022-02-02|0.04291142|0|1.516|2.83|0
2022-02-03|0.00915184|0.003866535|1.559|0.587|0.248
2022-02-04|-0.0417301|0|1.572|-2.654|0
2022-02-07|0.00696925|0|1.531|0.455|0
2022-02-08|-0.0055083|0|1.538|-0.358|0
2022-02-09|0.01320955|0|1.532|0.862|0
2022-02-10|0.02378085|0|1.545|1.539|0
2022-02-11|-0.0282918|0|1.569|-1.803|0
2022-02-14|-0.02981375|0|1.541|-1.935|0
2022-02-15|-0.00599325|0|1.511|-0.397|0
2022-02-16|0.0277123|0|1.505|1.841|0
2022-02-17|0.00121695|0|1.533|0.079|0