DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|0.00250092501|0|-0.014|-17.251|0
2021-07-01|3.00003E-6|0.7486661|-0.012|-0.025|-6240.599
2021-07-02|0.00402000013|0|0.737|0.546|0
2021-07-05|0|0|0.741|0|0
2021-07-06|0.0058200002|0|0.741|0.786|0
2021-07-07|-0.00141000005|0|0.747|-0.189|0
2021-07-08|0.00267000009|0|0.745|0.358|0
2021-07-09|-0.00651000022|0|0.748|-0.871|0
2021-07-12|0.00858000029|0|0.741|1.157|0
2021-07-13|0.00276000009|0|0.75|0.368|0
2021-07-14|-0.00240000008|0|0.753|-0.319|0
2021-07-15|0.00099000003|0|0.75|0.132|0
2021-07-16|-0.00243000008|0|0.751|-0.323|0
2021-07-19|-0.00579000019|0|0.749|-0.773|0
2021-07-20|-0.0119100004|0|0.743|-1.603|0
2021-07-21|0.01140000038|0|0.731|1.559|0
2021-07-22|0.00615000021|0|0.742|0.828|0
2021-07-23|0.00147000005|0|0.749|0.196|0
2021-07-26|0.00771000025|0|0.75|1.028|0
2021-07-27|0.00198000007|0|0.758|0.261|0
2021-07-28|-0.00396000013|0|0.76|-0.521|0
2021-07-29|-0.00093000003|0|0.756|-0.123|0
2021-07-30|0.00375000012|0|0.755|0.497|0
2021-08-02|-0.00435000014|0|0.759|-0.573|0
2021-08-03|-0.00123000004|0|0.754|-0.163|0
2021-08-04|0.0062100002|0|0.753|0.825|0
2021-08-05|-0.00360000012|0|0.759|-0.474|0
2021-08-06|0.00459000016|0|0.756|0.607|0
2021-08-09|0.00162000005|0|0.76|0.213|0
2021-08-10|-0.00093000003|0|0.762|-0.122|0
2021-08-11|0.00117000004|0|0.761|0.154|0
2021-08-12|0.00237000008|0|0.762|0.311|0
2021-08-13|0.00246000008|0|0.764|0.322|0
2021-08-16|0.00114000004|0|0.767|0.149|0
2021-08-17|0.00222000007|0|0.768|0.289|0
2021-08-18|-0.0060000002|0|0.77|-0.779|0
2021-08-19|-0.00819000027|0|0.764|-1.072|0
2021-08-20|0.00123000004|0|0.756|0.163|0
2021-08-23|0.00633000021|0|0.757|0.836|0
2021-08-24|0.00666000022|0|0.764|0.872|0
2021-08-25|0.00135000005|0|0.77|0.175|0
2021-08-26|0.00189000006|0|0.772|0.245|0
2021-08-27|-0.00462000015|0|0.774|-0.597|0
2021-08-30|0.00708000023|0|0.769|0.921|0
2021-08-31|0.00369000012|0|0.776|0.475|0
2021-09-01|-0.00138000004|0|0.78|-0.177|0
2021-09-02|3.0E-5|0|0.778|0.004|0
2021-09-03|0.00210000007|0|0.778|0.27|0
2021-09-06|0|0|0.78|0|0
2021-09-07|-0.00027000001|0|0.78|-0.035|0
2021-09-08|-0.00264000009|0|0.78|-0.338|0
2021-09-09|-0.00093000003|0|0.778|-0.12|0
2021-09-10|-0.00363000012|0|0.777|-0.467|0
2021-09-13|-0.00615000021|0|0.773|-0.796|0
2021-09-14|0.00192000007|0|0.767|0.25|0
2021-09-15|-0.00453000015|0|0.769|-0.589|0
2021-09-16|0.00675000022|0.01178235|0.764|0.883|1.542
2021-09-17|-0.00130935004|0|0.783|-0.167|0
2021-09-20|-0.00749070025|-0.0116523|0.781|-0.959|-1.491
2021-09-21|-0.0150000005|0|0.762|-1.968|0
2021-09-22|-0.00051000001|0|0.747|-0.068|0
2021-09-23|0.00690000023|0|0.747|0.924|0
2021-09-24|0.00963000032|0|0.754|1.278|0
2021-09-27|0.00117000004|0|0.763|0.153|0
2021-09-28|-0.00180000006|0|0.765|-0.235|0
2021-09-29|-0.01530000051|0|0.763|-2.006|0
2021-09-30|0.00132000004|0|0.747|0.177|0
2021-10-01|-0.00981000033|0.0025114|0.749|-1.31|0.335
2021-10-04|0.00915040031|0|0.741|1.234|0
2021-10-05|-0.0091203003|0|0.751|-1.215|0
2021-10-06|0.00803670026|0|0.741|1.084|0
2021-10-07|0.00270900009|0|0.75|0.361|0
2021-10-08|0.00674240023|0|0.752|0.896|0
2021-10-11|0.00608020021|0|0.759|0.801|0
2021-10-12|-0.00608020021|0|0.765|-0.795|0
2021-10-13|-0.00228760007|0|0.759|-0.301|0
2021-10-14|0.00207690007|0|0.757|0.274|0
2021-10-15|0.01378580046|0|0.759|1.817|0
2021-10-18|0.00535780017|0|0.773|0.694|0
2021-10-19|0.00225750008|0|0.778|0.29|0
2021-10-20|0.00632100021|0|0.78|0.81|0
2021-10-21|0.00400330013|0|0.786|0.509|0
2021-10-22|0.00207690007|0|0.79|0.263|0
2021-10-25|-6.02E-5|0|0.793|-0.008|0
2021-10-26|0.00391300013|0|0.792|0.494|0
2021-10-27|0.00105350003|0|0.796|0.132|0
2021-10-28|-0.00418390014|0|0.797|-0.525|0
2021-10-29|0.00776580026|0|0.793|0.979|0
2021-11-01|0.00267890009|0|0.801|0.334|0
2021-11-02|0.00165550006|0|0.804|0.206|0
2021-11-03|0.00346150011|0|0.805|0.43|0
2021-11-04|0.00475580016|0|0.809|0.588|0
2021-11-05|0.0031003001|0|0.814|0.381|0
2021-11-08|0.0028896001|0|0.817|0.354|0
2021-11-09|0.00066220002|0|0.82|0.081|0
2021-11-10|-0.0031304001|0|0.82|-0.382|0
2021-11-11|-0.00066220002|0|0.817|-0.081|0
2021-11-12|-0.00484610017|0|0.816|-0.594|0
2021-11-15|0.00559860019|0|0.812|0.69|0
2021-11-16|-0.00045150001|0|0.817|-0.055|0
2021-11-17|0.00334110011|0|0.817|0.409|0
2021-11-18|-0.00222740008|0|0.82|-0.272|0
2021-11-19|0.00204680007|0|0.818|0.25|0
2021-11-22|-0.00066220002|0|0.82|-0.081|0
2021-11-23|-0.00114380004|0|0.819|-0.14|0
2021-11-24|0|0|0.818|0|0
2021-11-25|0.00180600006|0|0.818|0.221|0
2021-11-26|0.00174580006|0|0.82|0.213|0
2021-11-29|-0.01914360064|0|0.822|-2.33|0
2021-11-30|0.01056510035|0|0.803|1.317|0
2021-12-01|-0.01562190052|0|0.813|-1.921|0
2021-12-02|-0.01143800038|0|0.797|-1.434|0
2021-12-03|0.00334110012|0|0.786|0.425|0
2021-12-06|-0.00623070021|0|0.789|-0.789|0
2021-12-07|0.00945140031|0|0.783|1.207|0
2021-12-08|0.01622390054|0|0.793|2.047|0
2021-12-09|0.00228760008|0|0.809|0.283|0
2021-12-10|-0.00493640017|0|0.811|-0.609|0
2021-12-13|0.0089999003|0|0.806|1.116|0
2021-12-14|-0.00746480025|0|0.815|-0.916|0
2021-12-15|-0.00592970019|0|0.808|-0.734|0
2021-12-16|0.01315370043|0.011102|0.802|1.641|1.385
2021-12-17|-0.00646600021|0|0.826|-0.783|0
2021-12-20|-0.00966850031|-0.0108904|0.82|-1.18|-1.329
2021-12-21|-0.01255170042|0|0.799|-1.571|0
2021-12-22|0.01396640046|0|0.786|1.776|0
2021-12-23|0|0|0.8|0|0
2021-12-24|0.00866880029|0|0.8|1.083|0
2021-12-27|0.00547820018|0|0.809|0.677|0
2021-12-28|0.01240120041|0|0.815|1.522|0
2021-12-29|-0.00126420004|0|0.827|-0.153|0
2021-12-30|0.00174580006|0|0.826|0.211|0
2021-12-31|-0.00261870009|0|0.827|-0.316|0
2022-01-03|-0.00189630006|0|0.825|-0.23|0
2022-01-04|0.00514710017|0|0.823|0.625|0
2022-01-05|0.00051170002|0|0.828|0.062|0
2022-01-06|-0.01604330053|0|0.829|-1.936|0
2022-01-07|-0.00075250003|0|0.813|-0.093|0
2022-01-10|-0.0031304001|0|0.812|-0.386|0
2022-01-11|-0.00060200002|0.00688175|0.809|-0.074|0.851
2022-01-12|0.00704120023|0|0.815|0.864|0
2022-01-13|0.0030046501|0|0.822|0.366|0
2022-01-14|0|0|0.825|0|0
2022-01-17|-0.01174545039|0|0.825|-1.424|0
2022-01-18|0.01547850051|0|0.813|1.903|0
2022-01-19|-0.01490185049|0|0.829|-1.798|0
2022-01-20|-0.00779995026|0|0.814|-0.958|0
2022-01-21|-0.00846765028|0|0.806|-1.051|0
2022-01-24|-0.01429485047|0|0.798|-1.792|0
2022-01-25|0.00191205007|0|0.783|0.244|0
2022-01-26|0.00027315001|0|0.785|0.035|0
2022-01-27|-0.0090746503|0|0.785|-1.155|0
2022-01-28|-0.00452215015|0|0.776|-0.582|0
2022-01-31|0.01860455061|0|0.772|2.41|0
2022-02-01|-0.00534160018|0|0.79|-0.676|0
2022-02-02|0.01954540065|0|0.785|2.49|0
2022-02-03|0.0094085003|0|0.805|1.169|0
2022-02-04|-0.01899910062|0|0.814|-2.334|0
2022-02-07|0.00091050003|0|0.795|0.115|0
2022-02-08|-0.00355095012|0|0.796|-0.446|0
2022-02-09|0.0061003502|0|0.792|0.77|0
2022-02-10|0.01223105041|0|0.799|1.532|0
2022-02-11|-0.01484115049|0|0.811|-1.831|0
2022-02-14|-0.01444660048|0|0.796|-1.815|0
2022-02-15|-0.00349025011|0|0.781|-0.447|0
2022-02-16|0.01262560041|0|0.778|1.623|0
2022-02-17|0.00084980003|0|0.791|0.107|0
2022-02-18|0|0|0.791|0|0
2022-02-21|-0.01711740056|0|0.791|-2.163|0
2022-02-22|-0.00540230018|0|0.774|-0.698|0
2022-02-23|-0.00807310027|0|0.769|-1.05|0
2022-02-24|-0.01365750045|0|0.761|-1.795|0
2022-02-25|0.01059215035|0|0.747|1.418|0
2022-02-28|0.01729950057|0|0.758|2.283|0
2022-03-01|-0.00139610004|0|0.775|-0.18|0
2022-03-02|-0.01171510039|0|0.774|-1.514|0
2022-03-03|0.01490185049|0|0.762|1.956|0
2022-03-04|-0.00279220009|0|0.777|-0.359|0
2022-03-07|-0.00582720019|0|0.774|-0.753|0
2022-03-08|-0.02170025072|0|0.768|-2.825|0
2022-03-09|-0.00549335018|0|0.747|-0.736|0
2022-03-10|0.01948470064|0|0.741|2.629|0
2022-03-11|-0.00464355015|0|0.761|-0.611|0
2022-03-14|-0.00998515033|0|0.756|-1.321|0
2022-03-15|-0.00482565016|0|0.746|-0.647|0
2022-03-16|0.0152660505|0|0.741|2.06|0
2022-03-17|0.01638900054|0.0283734|0.756|2.167|3.751
2022-03-18|0.00987530032|0|0.801|1.233|0
2022-03-21|0.00918340029|-0.02904|0.811|1.132|-3.581
2022-03-22|-0.0029439501|0|0.791|-0.372|0
2022-03-23|0.00743575025|0|0.788|0.943|0
2022-03-24|0.01013690034|0|0.796|1.274|0
2022-03-25|-0.01013690034|0|0.806|-1.258|0
2022-03-28|0.01635865054|0|0.796|2.056|0
2022-03-29|0.00355095012|0|0.812|0.437|0
2022-03-30|0.01010655033|0|0.816|1.239|0
2022-03-31|-0.00476495015|0|0.826|-0.577|0
2022-04-01|-0.01305050043|0|0.821|-1.59|0
2022-04-04|0.00251905008|0.0026699|0.808|0.312|0.331
2022-04-05|0.00453705015|0|0.813|0.558|0
2022-04-06|-0.00883050029|0|0.818|-1.08|0
2022-04-07|-0.00639450021|0|0.809|-0.791|0
2022-04-08|0.00389760013|0|0.802|0.486|0
2022-04-11|-0.00060900002|0|0.806|-0.076|0
2022-04-12|-0.01284990043|0|0.806|-1.595|0
2022-04-13|-0.00292320009|0|0.793|-0.369|0
2022-04-14|0|0|0.79|0|0
2022-04-15|0.00761250025|0|0.79|0.964|0
2022-04-18|-0.0089218503|0|0.797|-1.119|0
2022-04-19|-0.00045675001|0|0.789|-0.058|0
2022-04-20|0.01178415039|0|0.788|1.495|0
2022-04-21|0.00274050009|0|0.8|0.343|0