DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-12|0.0250218|0|-0.002|-1023.512|0
2021-05-13|-0.001294|0|0.023|-5.731|0
2021-05-14|0.0004409|0|0.021|2.072|0
2021-05-17|0.000964|0|0.022|4.437|0
2021-05-18|-0.00025|0|0.023|-1.102|0
2021-05-19|-0.0003096|0|0.022|-1.38|0
2021-05-20|9.4E-6|0|0.022|0.042|0
2021-05-21|0.0008581|0|0.022|3.876|0
2021-05-24|-0.0002521|0|0.023|-1.096|0
2021-05-25|0.0007267|0|0.023|3.195|0
2021-05-26|6.75E-5|0|0.023|0.288|0
2021-05-27|0.000118|0|0.024|0.501|0
2021-05-28|-0.0001796|0|0.024|-0.759|0
2021-05-31|0|0|0.023|0|0
2021-06-01|9.88E-5|0|0.023|0.421|0
2021-06-02|-0.0002365|0|0.024|-1.003|0
2021-06-03|0.0001039|0|0.023|0.445|0
2021-06-04|-0.000433|0|0.023|-1.847|0
2021-06-07|0.0007313|0|0.023|3.178|0
2021-06-08|0.0001712|0|0.024|0.721|0
2021-06-09|6.93E-5|0|0.024|0.29|0
2021-06-10|4.9E-6|0|0.024|0.02|0
2021-06-11|0.000566|0|0.024|2.36|0
2021-06-14|0.0001437|0|0.025|0.585|0
2021-06-15|0.0004659|0|0.025|1.887|0
2021-06-16|-0.0003299|0|0.025|-1.311|0
2021-06-17|-0.0001952|0|0.025|-0.786|0
2021-06-18|0.0006688|0|0.025|2.715|0
2021-06-21|-0.0003673|0|0.025|-1.451|0
2021-06-22|0.0004555|0|0.025|1.827|0
2021-06-23|0.0005205|0|0.025|2.05|0
2021-06-24|6.2E-6|0|0.026|0.024|0
2021-06-25|0.0002963|0|0.026|1.143|0
2021-06-28|5.99E-5|0|0.026|0.228|0
2021-06-29|0.0004736|0|0.026|1.802|0
2021-06-30|0.000184|0|0.027|0.688|0
2021-07-01|-0.0001249|0|0.027|-0.464|0
2021-07-02|0.000159|0|0.027|0.593|0
2021-07-05|0|0|0.027|0|0
2021-07-06|0.0006267|0|0.027|2.324|0
2021-07-07|0.0002993|0|0.028|1.085|0
2021-07-08|0.0001545|0|0.028|0.554|0
2021-07-09|-0.0004017|0|0.028|-1.432|0
2021-07-12|0.0004795|0|0.028|1.734|0
2021-07-13|0.0001064|0|0.028|0.378|0
2021-07-14|-0.0001064|0|0.028|-0.377|0
2021-07-15|5.69E-5|0|0.028|0.202|0
2021-07-16|-0.0003539|0|0.028|-1.256|0
2021-07-19|-0.0003929|0|0.028|-1.412|0
2021-07-20|-0.0006704|0|0.027|-2.443|0
2021-07-21|0.0009437|0|0.027|3.526|0
2021-07-22|0.0004612|0|0.028|1.664|0
2021-07-23|0.0004035|0|0.028|1.432|0
2021-07-26|0.0008667|0|0.029|3.033|0
2021-07-27|2.41E-5|0|0.029|0.082|0
2021-07-28|-0.0006264|0|0.029|-2.126|0
2021-07-29|0.0001442|0|0.029|0.5|0
2021-07-30|0.0001031|0|0.029|0.356|0
2021-08-02|-0.0004611|0|0.029|-1.585|0
2021-08-03|-5.98E-5|0|0.029|-0.209|0
2021-08-04|0.0004242|0|0.029|1.485|0
2021-08-05|4.07E-5|0|0.029|0.14|0
2021-08-06|0.000432|0|0.029|1.488|0
2021-08-09|-0.000258|0|0.029|-0.876|0
2021-08-10|1.54E-5|0|0.029|0.053|0
2021-08-11|-0.000291|0|0.029|-0.996|0
2021-08-12|-0.0001064|0|0.029|-0.368|0
2021-08-13|0.0003259|0|0.029|1.131|0
2021-08-16|0.0001534|0|0.029|0.526|0
2021-08-17|0.0001244|0|0.029|0.425|0
2021-08-18|-0.0005837|0|0.029|-1.984|0
2021-08-19|-0.0005838|0|0.029|-2.024|0
2021-08-20|0.0002079|0|0.028|0.736|0
2021-08-23|0.000666|0|0.028|2.34|0
2021-08-24|0.0007527|0|0.029|2.584|0
2021-08-25|0.0001511|0|0.03|0.506|0
2021-08-26|9.97E-5|0|0.03|0.332|0
2021-08-27|-0.0003498|0|0.03|-1.161|0
2021-08-30|0.0006319|0|0.03|2.121|0
2021-08-31|0.0006438|0|0.03|2.116|0
2021-09-01|-0.0001846|0|0.031|-0.594|0
2021-09-02|0.0001326|0|0.031|0.429|0
2021-09-03|2.22E-5|0|0.031|0.072|0
2021-09-06|0|0|0.031|0|0
2021-09-07|0.0002003|0|0.031|0.645|0
2021-09-08|-1.25E-5|0|0.031|-0.04|0
2021-09-09|-0.0002029|0|0.031|-0.65|0
2021-09-10|-0.0002445|0|0.031|-0.788|0
2021-09-13|-0.0005166|0|0.031|-1.679|0
2021-09-14|-9.76E-5|0|0.03|-0.323|0
2021-09-15|-0.0001398|0|0.03|-0.464|0
2021-09-16|0.0004738|0|0.03|1.578|0
2021-09-17|9.98E-5|0|0.03|0.327|0
2021-09-20|-0.0007001|0|0.031|-2.288|0
2021-09-21|-0.0012058|0|0.03|-4.034|0
2021-09-22|0.0001448|0|0.029|0.505|0
2021-09-23|0.000577|0|0.029|2.001|0
2021-09-24|0.0006271|0|0.029|2.132|0
2021-09-27|4.09E-5|0|0.03|0.136|0
2021-09-28|-0.000549|0|0.03|-1.825|0
2021-09-29|-0.0017825|0|0.03|-6.037|0
2021-09-30|-5.61E-5|0|0.028|-0.202|0
2021-10-01|-0.0004501|0|0.028|-1.626|0
2021-10-04|0.0006253|0|0.027|2.296|0
2021-10-05|-0.0013359|0|0.028|-4.794|0
2021-10-06|0.0007852|0|0.027|2.96|0
2021-10-07|0.0003858|0|0.027|1.413|0
2021-10-08|0.0006159|0|0.028|2.224|0
2021-10-11|0.000627|0|0.028|2.214|0
2021-10-12|-0.000627|0|0.029|-2.166|0
2021-10-13|-3.36E-5|0|0.028|-0.119|0
2021-10-14|0.0004285|0|0.028|1.515|0
2021-10-15|0.0010777|0|0.029|3.754|0
2021-10-18|0.0004653|0|0.03|1.562|0
2021-10-19|0.0006119|0|0.03|2.023|0
2021-10-20|0.000423|0|0.031|1.371|0
2021-10-21|-9.68E-5|0|0.031|-0.309|0
2021-10-22|0.0005125|0|0.031|1.643|0
2021-10-25|-0.0003142|0|0.032|-0.991|0
2021-10-26|0.0004929|0|0.031|1.57|0
2021-10-27|0.0001088|0|0.032|0.341|0
2021-10-28|-4.4E-6|0|0.032|-0.014|0
2021-10-29|0.0007247|0|0.032|2.266|0
2021-11-01|0.0003214|0|0.033|0.983|0
2021-11-02|3.41E-5|0|0.033|0.103|0
2021-11-03|0.000224|0|0.033|0.677|0
2021-11-04|0.0005204|0|0.033|1.563|0
2021-11-05|0.0006986|0|0.034|2.066|0
2021-11-08|0.0001112|0|0.035|0.322|0
2021-11-09|5.18E-5|0|0.035|0.15|0
2021-11-10|-0.0003176|0|0.035|-0.916|0
2021-11-11|-0.000101|0|0.034|-0.294|0
2021-11-12|-0.0008799|0|0.034|-2.569|0
2021-11-15|0.0007747|0|0.033|2.321|0
2021-11-16|-6.6E-5|0|0.034|-0.193|0
2021-11-17|0.0006373|0|0.034|1.87|0
2021-11-18|-0.0001335|0|0.035|-0.385|0
2021-11-19|0.000532|0|0.035|1.538|0
2021-11-22|0.0002244|0|0.035|0.639|0
2021-11-23|-0.000851|0|0.035|-2.408|0
2021-11-24|-0.0002945|0|0.034|-0.854|0
2021-11-25|-0.0003928|0|0.034|-1.149|0
2021-11-26|0.0003928|0|0.034|1.162|0
2021-11-29|-0.0014753|0|0.034|-4.314|0
2021-11-30|0.0012183|0|0.033|3.723|0
2021-12-01|-0.001062|0|0.034|-3.129|0
2021-12-02|-0.0006762|0|0.033|-2.057|0
2021-12-03|-0.0004887|0|0.032|-1.518|0
2021-12-06|-0.0010857|0|0.032|-3.423|0
2021-12-07|0.000623|0|0.031|2.034|0
2021-12-08|0.0018998|0|0.031|6.079|0
2021-12-09|0.0004535|0|0.033|1.368|0
2021-12-10|-0.0008562|0|0.034|-2.548|0
2021-12-13|0.0006879|0|0.033|2.101|0
2021-12-14|-0.0008708|0|0.033|-2.604|0
2021-12-15|-0.000835|0|0.033|-2.564|0
2021-12-16|0.0014415|0|0.032|4.543|0
2021-12-17|-0.0014855|0|0.033|-4.478|0
2021-12-20|-0.0002701|0|0.032|-0.852|0
2021-12-21|-0.0008328|0|0.031|-2.651|0
2021-12-22|0.0015007|0|0.031|4.907|0
2021-12-23|0.0008343|0|0.032|2.6|0
2021-12-24|0|0|0.033|0|0
2021-12-27|0.0004891|0|0.033|1.486|0
2021-12-28|0.0010007|0|0.033|2.995|0
2021-12-29|-0.0003096|0|0.034|-0.9|0
2021-12-30|2.61E-5|0|0.034|0.077|0
2021-12-31|-0.0002314|0|0.034|-0.678|0
2022-01-03|-0.0003585|0|0.034|-1.058|0
2022-01-04|0.0004818|0|0.034|1.437|0
2022-01-05|-0.0007159|0|0.034|-2.105|0
2022-01-06|-0.0021362|0|0.033|-6.415|0
2022-01-07|-0.0001751|0|0.031|-0.562|0
2022-01-10|-0.000703|0|0.031|-2.269|0
2022-01-11|-6.22E-5|0|0.03|-0.205|0
2022-01-12|0.0007371|0|0.03|2.439|0
2022-01-13|0.0002107|0|0.031|0.681|0
2022-01-14|0|0|0.031|0|0
2022-01-17|-0.0017009|0|0.031|-5.457|0
2022-01-18|0.0022379|0|0.029|7.594|0
2022-01-19|0.0007033|0|0.032|2.218|0
2022-01-20|-0.0020782|0|0.032|-6.412|0
2022-01-21|-0.0008348|0|0.03|-2.752|0
2022-01-24|-0.0016074|0|0.029|-5.449|0
2022-01-25|0.0004172|0|0.028|1.496|0
2022-01-26|-0.0013955|0|0.028|-4.93|0
2022-01-27|7.38E-5|0|0.027|0.274|0
2022-01-28|-0.000532|0|0.027|-1.971|0
2022-01-31|0.0021268|0|0.026|8.039|0
2022-02-01|0.0018842|0|0.029|6.592|0
2022-02-02|0.000483|0|0.03|1.585|0
2022-02-03|0.000457|0|0.031|1.477|0
2022-02-04|-0.0024797|0|0.031|-7.896|0
2022-02-07|0.0008087|0|0.029|2.796|0
2022-02-08|-0.0004671|0|0.03|-1.571|0
2022-02-09|0.0006802|0|0.029|2.324|0
2022-02-10|0.0012848|0|0.03|4.29|0
2022-02-11|-0.0013947|0|0.031|-4.465|0
2022-02-14|-0.0017938|0|0.03|-6.012|0
2022-02-15|7.7E-6|0|0.028|0.027|0
2022-02-16|0.0014073|0|0.028|5.017|0
2022-02-17|-5.95E-5|0|0.029|-0.202|0