DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-12|0.0250698|0|-0.002|-1455.769|0
2021-05-13|-0.001666|0|0.023|-7.136|0
2021-05-14|0.0008353|0|0.022|3.853|0
2021-05-17|0.0012489|0|0.023|5.546|0
2021-05-18|5.44E-5|0|0.024|0.229|0
2021-05-19|-0.0003766|0|0.024|-1.581|0
2021-05-20|-0.0003998|0|0.023|-1.705|0
2021-05-21|0.0003291|0|0.023|1.428|0
2021-05-24|0.0001735|0|0.023|0.742|0
2021-05-25|0.0002757|0|0.024|1.171|0
2021-05-26|-0.0005014|0|0.024|-2.105|0
2021-05-27|0.0010087|0|0.023|4.325|0
2021-05-28|0.0005551|0|0.024|2.282|0
2021-05-31|0|0|0.025|0|0
2021-06-01|-9.09E-5|0|0.025|-0.365|0
2021-06-02|0.0005927|0|0.025|2.391|0
2021-06-03|7.09E-5|0|0.025|0.279|0
2021-06-04|-0.0004286|0|0.025|-1.684|0
2021-06-07|0.0001656|0|0.025|0.662|0
2021-06-08|0.0007559|0|0.025|3|0
2021-06-09|0.0005689|0|0.026|2.192|0
2021-06-10|-0.0003836|0|0.027|-1.447|0
2021-06-11|-0.0003631|0|0.026|-1.389|0
2021-06-14|0.000565|0|0.026|2.192|0
2021-06-15|-0.0002204|0|0.026|-0.837|0
2021-06-16|-0.0001398|0|0.026|-0.535|0
2021-06-17|-0.0001258|0|0.026|-0.484|0
2021-06-18|-0.0006303|0|0.026|-2.438|0
2021-06-21|-0.0011541|0|0.025|-4.576|0
2021-06-22|0.0011182|0|0.024|4.646|0
2021-06-23|0.0002282|0|0.025|0.906|0
2021-06-24|0.0001743|0|0.025|0.686|0
2021-06-25|0.0006998|0|0.026|2.735|0
2021-06-28|1.73E-5|0|0.026|0.066|0
2021-06-29|-0.0002834|0|0.026|-1.077|0
2021-06-30|-0.000298|0|0.026|-1.145|0
2021-07-01|4.03E-5|0|0.026|0.157|0
2021-07-02|0.0004369|0|0.026|1.696|0
2021-07-05|0|0|0.026|0|0
2021-07-06|-0.0005479|0|0.026|-2.091|0
2021-07-07|-0.000731|0|0.026|-2.85|0
2021-07-08|-0.0005037|0|0.025|-2.021|0
2021-07-09|-0.0004917|0|0.024|-2.014|0
2021-07-12|0.001122|0|0.024|4.689|0
2021-07-13|3.83E-5|0|0.025|0.153|0
2021-07-14|-0.0009984|0|0.025|-3.98|0
2021-07-15|-0.0008466|0|0.024|-3.515|0
2021-07-16|-0.0002734|0|0.023|-1.176|0
2021-07-19|-0.0006145|0|0.023|-2.675|0
2021-07-20|-0.000742|0|0.022|-3.319|0
2021-07-21|0.001441|0|0.022|6.668|0
2021-07-22|0.0009001|0|0.023|3.905|0
2021-07-23|-0.0007841|0|0.024|-3.274|0
2021-07-26|0.0002306|0|0.023|0.995|0
2021-07-27|0.0001607|0|0.023|0.687|0
2021-07-28|-0.0005701|0|0.024|-2.42|0
2021-07-29|0.0007497|0|0.023|3.261|0
2021-07-30|0.0003431|0|0.024|1.445|0
2021-08-02|-0.000312|0|0.024|-1.296|0
2021-08-03|-0.0002473|0|0.024|-1.04|0
2021-08-04|0.0001833|0|0.024|0.779|0
2021-08-05|-0.0006178|0|0.024|-2.606|0
2021-08-06|0.0009014|0|0.023|3.904|0
2021-08-09|0.0002674|0|0.024|1.115|0
2021-08-10|-0.0002956|0|0.024|-1.219|0
2021-08-11|0.0001038|0|0.024|0.433|0
2021-08-12|0.0002491|0|0.024|1.035|0
2021-08-13|-0.0001386|0|0.024|-0.57|0
2021-08-16|-0.0004715|0|0.024|-1.95|0
2021-08-17|-0.0004478|0|0.024|-1.889|0
2021-08-18|-0.0005954|0|0.023|-2.56|0
2021-08-19|-0.0004167|0|0.023|-1.839|0
2021-08-20|-0.0005956|0|0.022|-2.677|0
2021-08-23|0.0007984|0|0.022|3.688|0
2021-08-24|0.0009204|0|0.022|4.1|0
2021-08-25|0.0005118|0|0.023|2.19|0
2021-08-26|0.000189|0|0.024|0.791|0
2021-08-27|-0.0005733|0|0.024|-2.382|0
2021-08-30|0.001433|0|0.023|6.099|0
2021-08-31|-0.000255|0|0.025|-1.023|0
2021-09-01|0.0001811|0|0.025|0.734|0
2021-09-02|0.0003009|0|0.025|1.211|0
2021-09-03|0.0003866|0|0.025|1.537|0
2021-09-06|0|0|0.026|0|0
2021-09-07|-0.0002724|0|0.026|-1.066|0
2021-09-08|-0.000378|0|0.025|-1.496|0
2021-09-09|-0.0005875|0|0.025|-2.36|0
2021-09-10|-9.3E-6|0|0.024|-0.038|0
2021-09-13|-0.000491|0|0.024|-2.021|0
2021-09-14|0.0002968|0|0.024|1.247|0
2021-09-15|-0.0006901|0|0.024|-2.863|0
2021-09-16|0.0005554|0|0.023|2.372|0
2021-09-17|-3.39E-5|0|0.024|-0.141|0
2021-09-20|8.98E-5|0|0.024|0.375|0
2021-09-21|-0.0012454|0|0.024|-5.184|0
2021-09-22|8.97E-5|0|0.023|0.394|0
2021-09-23|0.0007355|0|0.023|3.217|0
2021-09-24|0.000919|0|0.024|3.894|0
2021-09-27|-0.0002494|0|0.025|-1.017|0
2021-09-28|0.000744|0|0.024|3.065|0
2021-09-29|-0.0011645|0|0.025|-4.655|0
2021-09-30|-8.8E-5|0|0.024|-0.369|0
2021-10-01|-0.0004725|0|0.024|-1.988|0
2021-10-04|0.0008465|0|0.023|3.635|0
2021-10-05|-0.0005531|0|0.024|-2.292|0
2021-10-06|0.0002469|0|0.024|1.047|0
2021-10-07|-0.0003047|0|0.024|-1.279|0
2021-10-08|0.0007986|0|0.024|3.395|0
2021-10-11|0.0006724|0|0.024|2.764|0
2021-10-12|-0.0006724|0|0.025|-2.69|0
2021-10-13|0.0003093|0|0.024|1.272|0
2021-10-14|0.0001761|0|0.025|0.715|0
2021-10-15|0.0007419|0|0.025|2.99|0
2021-10-18|-0.000197|0|0.026|-0.771|0
2021-10-19|4.6E-5|0|0.025|0.181|0
2021-10-20|0.0001851|0|0.025|0.729|0
2021-10-21|0.0003185|0|0.026|1.245|0
2021-10-22|0.0001481|0|0.026|0.572|0
2021-10-25|-0.0001136|0|0.026|-0.436|0
2021-10-26|0.000489|0|0.026|1.885|0
2021-10-27|-0.0003834|0|0.026|-1.451|0
2021-10-28|-0.001007|0|0.026|-3.866|0
2021-10-29|0.0010508|0|0.025|4.197|0
2021-11-01|-1.79E-5|0|0.026|-0.069|0
2021-11-02|0.001403|0|0.026|5.382|0
2021-11-03|8.48E-5|0|0.027|0.309|0
2021-11-04|0.0009783|0|0.028|3.55|0
2021-11-05|-4.23E-5|0|0.029|-0.148|0
2021-11-08|0.0008042|0|0.028|2.822|0
2021-11-09|0.0001293|0|0.029|0.441|0
2021-11-10|-0.0003527|0|0.029|-1.199|0
2021-11-11|-0.0004499|0|0.029|-1.547|0
2021-11-12|-0.0004188|0|0.029|-1.463|0
2021-11-15|6.81E-5|0|0.028|0.241|0
2021-11-16|-0.0002518|0|0.028|-0.891|0
2021-11-17|9.44E-5|0|0.028|0.337|0
2021-11-18|-0.000648|0|0.028|-2.305|0
2021-11-19|-0.0003079|0|0.027|-1.121|0
2021-11-22|-0.0004718|0|0.027|-1.737|0
2021-11-23|-0.0002757|0|0.027|-1.033|0
2021-11-24|-8.05E-5|0|0.026|-0.305|0
2021-11-25|-8.4E-5|0|0.026|-0.319|0
2021-11-26|8.4E-5|0|0.026|0.32|0
2021-11-29|-0.0019752|0|0.026|-7.501|0
2021-11-30|-9.1E-5|0|0.024|-0.374|0
2021-12-01|-0.0009882|0|0.024|-4.072|0
2021-12-02|-0.001363|0|0.023|-5.855|0
2021-12-03|0.0001741|0|0.022|0.794|0
2021-12-06|-0.001086|0|0.022|-4.916|0
2021-12-07|0.0010179|0|0.021|4.846|0
2021-12-08|0.0011614|0|0.022|5.274|0
2021-12-09|0.0004139|0|0.023|1.785|0
2021-12-10|-0.0011864|0|0.024|-5.028|0
2021-12-13|-0.0001953|0|0.022|-0.871|0
2021-12-14|-0.0007274|0|0.022|-3.274|0
2021-12-15|-0.0004713|0|0.021|-2.193|0
2021-12-16|0.0008215|0|0.021|3.909|0
2021-12-17|-0.0009858|0|0.022|-4.514|0
2021-12-20|0.0004962|0|0.021|2.38|0
2021-12-21|-0.000791|0|0.021|-3.705|0
2021-12-22|0.0014572|0|0.021|7.088|0
2021-12-23|0.0004377|0|0.022|1.988|0
2021-12-24|0|0|0.022|0|0
2021-12-27|0.0004555|0|0.022|2.029|0
2021-12-28|0.0004548|0|0.023|1.985|0
2021-12-29|-0.0003454|0|0.023|-1.478|0
2021-12-30|6.38E-5|0|0.023|0.277|0
2021-12-31|3.3E-6|0|0.023|0.014|0
2022-01-03|-8.0E-5|0|0.023|-0.347|0
2022-01-04|0.0006266|0|0.023|2.724|0
2022-01-05|-8.59E-5|0|0.024|-0.364|0
2022-01-06|-0.0017323|0|0.024|-7.357|0
2022-01-07|0.0002858|0|0.022|1.31|0
2022-01-10|-0.000615|0|0.022|-2.783|0
2022-01-11|-0.0002039|0|0.021|-0.949|0
2022-01-12|0.0005274|0|0.021|2.478|0
2022-01-13|-0.0004154|0|0.022|-1.905|0
2022-01-14|0|0|0.021|0|0
2022-01-17|-0.0003708|0|0.021|-1.733|0
2022-01-18|0.0022361|0|0.021|10.637|0
2022-01-19|0.0007491|0|0.023|3.221|0
2022-01-20|-0.0021697|0|0.024|-9.038|0
2022-01-21|-0.0008673|0|0.022|-3.972|0
2022-01-24|-0.0008081|0|0.021|-3.854|0
2022-01-25|0.0010163|0|0.02|5.041|0
2022-01-26|-0.0006609|0|0.021|-3.121|0
2022-01-27|-0.000618|0|0.021|-3.012|0
2022-01-28|-0.0010115|0|0.02|-5.083|0
2022-01-31|0.0008338|0|0.019|4.415|0
2022-02-01|0.0013375|0|0.02|6.782|0
2022-02-02|0.000498|0|0.021|2.365|0
2022-02-03|-0.0004724|0|0.022|-2.191|0
2022-02-04|-0.0008624|0|0.021|-4.09|0
2022-02-07|0.000254|0|0.02|1.256|0
2022-02-08|0.0002262|0|0.02|1.105|0
2022-02-09|0.0007334|0|0.021|3.543|0
2022-02-10|0.0008545|0|0.021|3.986|0
2022-02-11|-0.0007206|0|0.022|-3.233|0
2022-02-14|-0.0004677|0|0.022|-2.168|0
2022-02-15|-0.0002096|0|0.021|-0.993|0
2022-02-16|0.0012454|0|0.021|5.961|0
2022-02-17|6.28E-5|0|0.022|0.284|0