DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-11|0.04532762518|0.0100728|-0.001|-3568.911|-793.091
2021-06-14|0.00023980011|0|0.054|0.443|0
2021-06-15|0.00078980036|0|0.054|1.453|0
2021-06-16|-0.00050380023|0|0.055|-0.913|0
2021-06-17|-0.0004334002|0|0.055|-0.793|0
2021-06-18|0.00053900025|0.0025469|0.054|0.994|4.697
2021-06-21|-0.00143060062|0|0.057|-2.496|0
2021-06-22|0.00038410016|0|0.056|0.687|0
2021-06-23|0.00024380011|0|0.056|0.433|0
2021-06-24|0.00021390009|0|0.057|0.379|0
2021-06-25|0.00102580045|0|0.057|1.809|0
2021-06-28|-0.0002231001|0|0.058|-0.386|0
2021-06-29|0.00147890064|0|0.058|2.571|0
2021-06-30|0.00046690021|0|0.059|0.791|0
2021-07-01|-6.440003E-5|0|0.059|-0.108|0
2021-07-02|-0.0009108004|0|0.059|-1.533|0
2021-07-05|0|0|0.058|0|0
2021-07-06|0.00037720017|0|0.058|0.645|0
2021-07-07|-0.00014260006|0|0.059|-0.242|0
2021-07-08|-0.00083720037|0.00462996|0.059|-1.426|7.884
2021-07-09|-0.0007588803|0|0.063|-1.214|0
2021-07-12|0.00108624043|0|0.062|1.759|0
2021-07-13|0.00079360032|0|0.063|1.263|0
2021-07-14|-0.00035464014|0|0.064|-0.557|0
2021-07-15|-0.00022816009|0|0.063|-0.361|0
2021-07-16|-0.00139624056|0|0.063|-2.214|0
2021-07-19|-0.00141360057|0|0.062|-2.292|0
2021-07-20|4.216001E-5|0|0.06|0.07|0
2021-07-21|0.00084816034|0|0.06|1.407|0
2021-07-22|0.00191208078|0|0.061|3.127|0
2021-07-23|-0.00057288024|0|0.063|-0.909|0
2021-07-26|0.00042904018|0|0.062|0.687|0
2021-07-27|-6.200003E-5|-0.00051706|0.063|-0.099|-0.822
2021-07-28|-0.00118080048|0|0.062|-1.894|0
2021-07-29|0.00109470045|-0.00619632|0.061|1.79|-10.133
2021-07-30|0.00106560048|0|0.056|1.901|0
2021-08-02|0.00040626018|0.00423696|0.057|0.711|7.419
2021-08-03|0.00039270017|0|0.062|0.636|0
2021-08-04|0.00035938015|0|0.062|0.578|0
2021-08-05|0.00075446031|-0.00325368|0.063|1.207|-5.205
2021-08-06|-0.00019210008|0|0.06|-0.32|0
2021-08-09|-0.0002214801|0.00377034|0.06|-0.37|6.303
2021-08-10|-0.0002328001|0|0.063|-0.367|0
2021-08-11|-0.00077280032|0|0.063|-1.224|0
2021-08-12|-0.00015120006|-0.00476082|0.062|-0.242|-7.635
2021-08-13|-0.0006637803|0|0.057|-1.155|0
2021-08-16|0.00039294018|0.00315924|0.057|0.692|5.564
2021-08-17|-0.0002223001|0|0.06|-0.368|0
2021-08-18|-0.00121446052|0|0.06|-2.02|0
2021-08-19|-0.00088452037|0|0.059|-1.502|0
2021-08-20|0.00050544021|0|0.058|0.871|0
2021-08-23|0.00037908016|0|0.059|0.648|0
2021-08-24|0.00157950068|0|0.059|2.682|0
2021-08-25|6.318002E-5|0|0.06|0.104|0
2021-08-26|0.00050544022|0|0.061|0.835|0
2021-08-27|-3.042001E-5|0|0.061|-0.05|0
2021-08-30|0.00122148052|0|0.061|2.002|0
2021-08-31|0.00018252008|0|0.062|0.293|0
2021-09-01|-0.00052650023|0|0.062|-0.843|0
2021-09-02|-0.00030420013|0|0.062|-0.491|0
2021-09-03|0.00020826009|0|0.062|0.338|0
2021-09-06|0|0|0.062|0|0
2021-09-07|0.00036270016|0|0.062|0.587|0
2021-09-08|-0.00020592009|0|0.062|-0.331|0
2021-09-09|-0.00077688033|0.00160122|0.062|-1.254|2.585
2021-09-10|0.0002496001|0|0.063|0.398|0
2021-09-13|0.0004896002|0|0.063|0.777|0
2021-09-14|0.00062400027|0|0.064|0.982|0
2021-09-15|0|0|0.064|0|0
2021-09-16|0.00030960012|0.00219072|0.064|0.483|3.415
2021-09-17|0.00016120007|0|0.067|0.242|0
2021-09-20|-0.00102424041|-0.00216288|0.067|-1.533|-3.238
2021-09-21|-0.00175920074|0|0.064|-2.765|0
2021-09-22|0.00016560007|0|0.062|0.268|0
2021-09-23|0.00126720053|0|0.062|2.043|0
2021-09-24|0.00085920036|0|0.063|1.358|0
2021-09-27|-6.720003E-5|0.0021784|0.064|-0.105|3.396
2021-09-28|-0.00015872006|0|0.066|-0.24|0
2021-09-29|-0.00256184104|0|0.066|-3.876|0
2021-09-30|-0.0009870404|0|0.064|-1.553|0
2021-10-01|-0.00010912004|0|0.063|-0.174|0
2021-10-04|6.200003E-5|0|0.062|0.099|0
2021-10-05|-0.00158720064|0|0.063|-2.539|0
2021-10-06|0.00092256037|0|0.061|1.514|0
2021-10-07|0.00022568009|0|0.062|0.365|0
2021-10-08|0.00070184028|0|0.062|1.131|0
2021-10-11|0.00104160042|0|0.063|1.659|0
2021-10-12|-0.00104160042|0|0.064|-1.632|0
2021-10-13|-0.00084320034|0|0.063|-1.343|0
2021-10-14|0.00028520012|-0.0025177|0.062|0.461|-4.066
2021-10-15|0.00184926077|-0.00103816|0.06|3.098|-1.739
2021-10-18|0.00042588019|0|0.061|0.704|0
2021-10-19|0.00044928019|0|0.061|0.737|0
2021-10-20|0.00078858033|0|0.061|1.285|0
2021-10-21|-0.00013338005|0|0.062|-0.215|0
2021-10-22|0.0006973203|0|0.062|1.124|0
2021-10-25|-0.00076986033|0|0.063|-1.227|0
2021-10-26|0.00040716017|0|0.062|0.657|0
2021-10-27|1.170001E-5|0|0.062|0.019|0
2021-10-28|-0.00060372026|0|0.062|-0.968|0
2021-10-29|0.00144846062|0|0.062|2.345|0
2021-11-01|0.00025974011|0|0.063|0.411|0
2021-11-02|0.00101556043|0|0.063|1.6|0
2021-11-03|0.00079092034|0|0.065|1.226|0
2021-11-04|0.00076284033|0|0.065|1.168|0
2021-11-05|0.002351701|-0.00117324|0.066|3.56|-1.776
2021-11-08|0.00073830032|0|0.067|1.098|0
2021-11-09|0.00084870037|0|0.068|1.249|0
2021-11-10|-4.830002E-5|0.0018|0.069|-0.07|2.616
2021-11-11|-0.00133104057|0|0.071|-1.886|0
2021-11-12|-0.00067260028|0|0.069|-0.971|0
2021-11-15|0.00056640023|0|0.069|0.826|0
2021-11-16|-1.416E-5|0|0.069|-0.02|0
2021-11-17|0.00122248052|0.00182802|0.069|1.769|2.645
2021-11-18|-0.00053482022|-0.00544428|0.072|-0.741|-7.544
2021-11-19|0.00121856054|0|0.066|1.841|0
2021-11-22|0.00021280009|-0.0049416|0.067|0.316|-7.331
2021-11-23|-0.0010608005|-0.00243|0.063|-1.692|-3.877
2021-11-24|0|0|0.059|0|0
2021-11-25|-0.00020000011|0|0.059|-0.338|0
2021-11-26|0.00056600029|-0.0030558|0.059|0.959|-5.18
2021-11-29|-0.00169100089|0|0.057|-2.993|0
2021-11-30|0.00229900121|-0.00494048|0.055|4.195|-9.014
2021-12-01|-0.00106140061|0|0.052|-2.035|0
2021-12-02|0.00179765999|-0.00180606|0.051|3.517|-3.534
2021-12-03|-0.00208824016|0|0.051|-4.087|0
2021-12-06|-8.232005E-5|0|0.049|-0.168|0
2021-12-07|-5.880004E-5|-0.0060044|0.049|-0.12|-12.272
2021-12-08|0.00220224149|0.0012604|0.043|5.138|2.94
2021-12-09|-0.00029032019|0|0.046|-0.627|0
2021-12-10|-0.00101840067|0|0.046|-2.212|0
2021-12-13|0.00042104028|0|0.045|0.935|0
2021-12-14|-0.0012023208|-0.0024108|0.045|-2.646|-5.305
2021-12-15|-0.00022032015|0.00179892|0.042|-0.527|4.301
2021-12-16|0.00165600111|0|0.043|3.815|0
2021-12-17|-0.00198300133|0|0.045|-4.401|0
2021-12-20|-6.300004E-5|0|0.043|-0.146|0
2021-12-21|-0.00056100037|0.00117392|0.043|-1.304|2.729
2021-12-22|0.001541541|0.00121396|0.044|3.533|2.783
2021-12-23|0|0|0.046|0|0
2021-12-24|0.00042976027|0|0.046|0.927|0
2021-12-27|0.00050244032|0|0.047|1.073|0
2021-12-28|0.00133194084|0|0.047|2.815|0
2021-12-29|-0.00058934037|0|0.049|-1.211|0
2021-12-30|8.848006E-5|0|0.048|0.184|0
2021-12-31|-0.00058618038|0|0.048|-1.217|0
2022-01-03|-7.268004E-5|0.00124192|0.048|-0.153|2.611
2022-01-04|0.00103356064|0|0.049|2.121|0
2022-01-05|-0.00023166015|0|0.05|-0.466|0
2022-01-06|-0.00164754101|0.00183156|0.05|-3.326|3.698
2022-01-07|0.00038808023|0|0.05|0.781|0
2022-01-10|-0.00149184089|0|0.05|-2.977|0
2022-01-11|0.00011928007|0|0.049|0.245|0
2022-01-12|0.00092736055|0|0.049|1.903|0
2022-01-13|0.0003393602|0.0030694|0.05|0.683|6.181
2022-01-14|0|0|0.053|0|0
2022-01-17|-0.0012513407|0|0.053|-2.358|0
2022-01-18|0.00242792137|0|0.052|4.686|0
2022-01-19|-0.00118726067|0|0.054|-2.189|0
2022-01-20|-0.0016126809|0.00170508|0.053|-3.04|3.214
2022-01-21|-0.00170016093|0.00109976|0.053|-3.199|2.069
2022-01-24|-0.00088736047|0|0.053|-1.689|0
2022-01-25|0.00066740036|0|0.052|1.292|0
2022-01-26|-0.00190308044|0|0.052|-3.637|0
2022-01-27|-0.00107912058|0.00107212|0.05|-2.14|2.126
2022-01-28|-0.00246336128|0.0015312|0.05|-4.886|3.037
2022-01-31|0.00093852047|0|0.049|1.897|0
2022-02-01|-0.00043164022|0|0.05|-0.856|0
2022-02-02|0.00323334164|0|0.05|6.468|0
2022-02-03|0.00134442068|0|0.053|2.526|0
2022-02-04|-0.0025641013|0.00108044|0.055|-4.699|1.98
2022-02-07|0.00036158018|0|0.053|0.681|0
2022-02-08|-1.212001E-5|0|0.053|-0.023|0
2022-02-09|0.00131502066|0|0.053|2.461|0
2022-02-10|0.00188466093|0|0.055|3.442|0
2022-02-11|-0.00186850093|0|0.057|-3.299|0
2022-02-14|-0.00271084134|0|0.055|-4.95|0
2022-02-15|7.878004E-5|0|0.052|0.151|0
2022-02-16|0.00292698145|0|0.052|5.614|0
2022-02-17|2.020001E-5|0.00167994|0.055|0.037|3.051
2022-02-18|0|0|0.057|0|0
2022-02-21|-0.00217776105|0|0.057|-3.837|0
2022-02-22|-0.00061776029|0|0.055|-1.132|0
2022-02-23|-0.00045760022|0|0.054|-0.848|0
2022-02-24|-0.00128128062|0|0.054|-2.394|0
2022-02-25|0.00199680096|0|0.052|3.823|0
2022-02-28|0.00087568042|0|0.054|1.615|0
2022-03-01|-0.00037856018|0|0.055|-0.687|0
2022-03-02|-0.00204048098|0|0.055|-3.729|0
2022-03-03|0.00184080088|0|0.053|3.494|0
2022-03-04|-0.0012500806|0|0.055|-2.293|0
2022-03-07|-0.00132704064|0|0.053|-2.491|0
2022-03-08|-0.00262288126|0|0.052|-5.049|0
2022-03-09|0.00095056046|0|0.049|1.927|0
2022-03-10|0.00205296099|0|0.05|4.084|0
2022-03-11|-0.00116688057|0.0010122|0.052|-2.23|1.934
2022-03-14|-0.00111724052|0|0.052|-2.141|0
2022-03-15|-0.00160696076|0|0.051|-3.148|0
2022-03-16|0.00222176105|0.00100272|0.049|4.493|2.028
2022-03-17|0.00273024126|0|0.053|5.183|0
2022-03-18|0.00041688019|0|0.055|0.752|0
2022-03-21|0.00115128054|0|0.056|2.063|0
2022-03-22|-0.00026136012|0|0.057|-0.459|0
2022-03-23|0.00038232017|0.00108456|0.057|0.674|1.912
2022-03-24|0.00148060067|0|0.058|2.545|0
2022-03-25|-0.00148060067|0|0.06|-2.482|0
2022-03-28|0.0028556013|0|0.058|4.909|0
2022-03-29|0.00037620017|0|0.061|0.616|0
2022-03-30|0.00135740062|0.00171162|0.061|2.21|2.787
2022-03-31|-0.00207694092|0|0.064|-3.221|0