DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-03|0.0247951|0|-0.002|-1378.501|0
2021-05-04|-0.0003614|0|0.023|-1.572|0
2021-05-05|-0.0009924|0|0.023|-4.384|0
2021-05-06|-0.0002059|0|0.022|-0.951|0
2021-05-07|3.79E-5|0|0.021|0.177|0
2021-05-10|0.000541|0|0.021|2.519|0
2021-05-11|-0.0012748|0|0.022|-5.79|0
2021-05-12|0.000102|0|0.021|0.492|0
2021-05-13|-0.0014714|0|0.021|-7.06|0
2021-05-14|0.000133|0|0.019|0.687|0
2021-05-17|0.0010745|0|0.02|5.509|0
2021-05-18|-0.0003177|0|0.021|-1.544|0
2021-05-19|-0.0002008|0|0.02|-0.991|0
2021-05-20|-9.0E-7|0|0.02|-0.004|0
2021-05-21|0.0010478|0|0.02|5.223|0
2021-05-24|-0.0001908|0|0.021|-0.904|0
2021-05-25|0.0008138|0|0.021|3.891|0
2021-05-26|7.81E-5|0|0.022|0.359|0
2021-05-27|0.0003493|0|0.022|1.602|0
2021-05-28|-5.8E-6|0|0.022|-0.026|0
2021-05-31|0|0|0.022|0|0
2021-06-01|-3.5E-6|0|0.022|-0.016|0
2021-06-02|0.0003502|0|0.022|1.581|0
2021-06-03|-0.0001355|0|0.022|-0.602|0
2021-06-04|-0.000316|0|0.022|-1.413|0
2021-06-07|0.0004825|0|0.022|2.188|0
2021-06-08|8.1E-6|0|0.023|0.036|0
2021-06-09|-1.52E-5|0|0.023|-0.067|0
2021-06-10|-0.0004175|0|0.023|-1.854|0
2021-06-11|-2.17E-5|0|0.022|-0.098|0
2021-06-14|0.0002424|0|0.022|1.098|0
2021-06-15|-0.0002093|0|0.022|-0.937|0
2021-06-16|-0.0002658|0|0.022|-1.202|0
2021-06-17|-9.46E-5|0|0.022|-0.433|0
2021-06-18|-0.0004669|0|0.022|-2.146|0
2021-06-21|-0.0006777|0|0.021|-3.183|0
2021-06-22|0.0007922|0|0.021|3.844|0
2021-06-23|0.0003185|0|0.021|1.488|0
2021-06-24|0.0003474|0|0.022|1.599|0
2021-06-25|0.0006132|0|0.022|2.778|0
2021-06-28|0.0001309|0|0.023|0.577|0
2021-06-29|6.69E-5|0|0.023|0.293|0
2021-06-30|3.73E-5|0|0.023|0.163|0
2021-07-01|0.0001182|0|0.023|0.516|0
2021-07-02|7.26E-5|0|0.023|0.315|0
2021-07-05|0|0|0.023|0|0
2021-07-06|5.67E-5|0|0.023|0.245|0
2021-07-07|-0.0005179|0|0.023|-2.236|0
2021-07-08|-0.0002057|0|0.023|-0.908|0
2021-07-09|-0.0006118|0|0.022|-2.726|0
2021-07-12|0.0010416|0|0.022|4.771|0
2021-07-13|0.0005248|0|0.023|2.295|0
2021-07-14|-0.0005406|0|0.023|-2.311|0
2021-07-15|-0.0003441|0|0.023|-1.506|0
2021-07-16|-0.0001064|0|0.023|-0.473|0
2021-07-19|-0.0005599|0|0.022|-2.499|0
2021-07-20|-0.0006535|0|0.022|-2.991|0
2021-07-21|0.0010781|0|0.021|5.087|0
2021-07-22|0.0008279|0|0.022|3.718|0
2021-07-23|-0.0001624|0|0.023|-0.703|0
2021-07-26|0.0004973|0|0.023|2.168|0
2021-07-27|0.0001867|0|0.023|0.797|0
2021-07-28|-0.0005186|0|0.024|-2.196|0
2021-07-29|0.0003469|0|0.023|1.502|0
2021-07-30|0.0003053|0|0.023|1.302|0
2021-08-02|-0.000304|0|0.024|-1.28|0
2021-08-03|-3.29E-5|0|0.023|-0.14|0
2021-08-04|0.0005787|0|0.023|2.471|0
2021-08-05|-0.0001036|0|0.024|-0.432|0
2021-08-06|0.0006033|0|0.024|2.525|0
2021-08-09|0.0002586|0|0.024|1.056|0
2021-08-10|0.0004621|0|0.025|1.867|0
2021-08-11|0.0001564|0|0.025|0.62|0
2021-08-12|-5.74E-5|0|0.025|-0.226|0
2021-08-13|0.0001139|0|0.025|0.45|0
2021-08-16|-0.0002603|0|0.025|-1.024|0
2021-08-17|-0.0004069|0|0.025|-1.617|0
2021-08-18|-0.0006479|0|0.025|-2.617|0
2021-08-19|-0.0003549|0|0.024|-1.472|0
2021-08-20|-0.0005104|0|0.024|-2.148|0
2021-08-23|0.0003738|0|0.023|1.608|0
2021-08-24|0.000937|0|0.024|3.967|0
2021-08-25|0.0003913|0|0.025|1.593|0
2021-08-26|0.0004418|0|0.025|1.771|0
2021-08-27|-0.0003162|0|0.025|-1.245|0
2021-08-30|0.0006849|0|0.025|2.731|0
2021-08-31|-0.0001335|0|0.026|-0.518|0
2021-09-01|-0.0001599|0|0.026|-0.624|0
2021-09-02|-8.65E-5|0|0.025|-0.34|0
2021-09-03|0.0002527|0|0.025|0.996|0
2021-09-06|0|0|0.026|0|0
2021-09-07|4.47E-5|0|0.026|0.174|0
2021-09-08|-6.3E-6|0|0.026|-0.025|0
2021-09-09|-0.0004628|0|0.026|-1.803|0
2021-09-10|0.0002281|0|0.025|0.905|0
2021-09-13|-0.0003678|0|0.025|-1.446|0
2021-09-14|0.0001223|0|0.025|0.488|0
2021-09-15|-0.0003823|0|0.025|-1.518|0
2021-09-16|0.0006524|0|0.025|2.63|0
2021-09-17|4.11E-5|0|0.025|0.161|0
2021-09-20|-0.0004232|0|0.026|-1.659|0
2021-09-21|-0.0013419|0|0.025|-5.351|0
2021-09-22|1.37E-5|0|0.024|0.058|0
2021-09-23|0.0008315|0|0.024|3.501|0
2021-09-24|0.0010468|0|0.025|4.258|0
2021-09-27|6.83E-5|0|0.026|0.266|0
2021-09-28|0.0001516|0|0.026|0.59|0
2021-09-29|-0.0013223|0|0.026|-5.115|0
2021-09-30|-0.0003439|0|0.025|-1.402|0
2021-10-01|-0.0005556|0|0.024|-2.297|0
2021-10-04|0.0005132|0|0.024|2.172|0
2021-10-05|-0.000702|0|0.024|-2.908|0
2021-10-06|0.0007031|0|0.023|3|0
2021-10-07|-5.63E-5|0|0.024|-0.233|0
2021-10-08|0.0006093|0|0.024|2.53|0
2021-10-11|0.0005279|0|0.025|2.138|0
2021-10-12|-0.0005279|0|0.025|-2.093|0
2021-10-13|4.17E-5|0|0.025|0.169|0
2021-10-14|0.0002055|0|0.025|0.831|0
2021-10-15|0.0010059|0|0.025|4.033|0
2021-10-18|0.0006191|0|0.026|2.386|0
2021-10-19|0.0003905|0|0.027|1.47|0
2021-10-20|0.0002538|0|0.027|0.941|0
2021-10-21|8.01E-5|0|0.027|0.294|0
2021-10-22|0.0001117|0|0.027|0.409|0
2021-10-25|1.1E-6|0|0.027|0.004|0
2021-10-26|0.0008705|0|0.027|3.177|0
2021-10-27|-8.29E-5|0|0.028|-0.293|0
2021-10-28|-0.0006861|0|0.028|-2.434|0
2021-10-29|0.0009105|0|0.028|3.31|0
2021-11-01|9.13E-5|0|0.028|0.321|0
2021-11-02|0.0005709|0|0.029|2.003|0
2021-11-03|-1.92E-5|0|0.029|-0.066|0
2021-11-04|0.0003595|0|0.029|1.237|0
2021-11-05|-0.0002416|0|0.029|-0.821|0
2021-11-08|-6.24E-5|0|0.029|-0.214|0
2021-11-09|0.000189|0|0.029|0.649|0
2021-11-10|-0.0009091|0|0.029|-3.102|0
2021-11-11|-0.0001486|0|0.028|-0.523|0
2021-11-12|-0.0004011|0|0.028|-1.42|0
2021-11-15|0.0002514|0|0.028|0.903|0
2021-11-16|-0.0002003|0|0.028|-0.713|0
2021-11-17|0.0002802|0|0.028|1.004|0
2021-11-18|-0.0004184|0|0.028|-1.485|0
2021-11-19|-2.78E-5|0|0.028|-0.1|0
2021-11-22|-0.0003303|0|0.028|-1.191|0
2021-11-23|0.0001039|0|0.027|0.379|0
2021-11-24|4.42E-5|0|0.028|0.161|0
2021-11-25|-0.0002028|0|0.028|-0.736|0
2021-11-26|0.0002028|0|0.027|0.742|0
2021-11-29|-0.0012356|0|0.028|-4.485|0
2021-11-30|0.0007434|0|0.026|2.825|0
2021-12-01|-0.0011595|0|0.027|-4.286|0
2021-12-02|-0.0008507|0|0.026|-3.285|0
2021-12-03|-0.0003057|0|0.025|-1.221|0
2021-12-06|-0.0011549|0|0.025|-4.668|0
2021-12-07|-0.0001447|0|0.024|-0.614|0
2021-12-08|0.0017552|0|0.023|7.488|0
2021-12-09|8.44E-5|0|0.025|0.335|0
2021-12-10|-0.0009169|0|0.025|-3.627|0
2021-12-13|0.000529|0|0.024|2.171|0
2021-12-14|-0.0008211|0|0.025|-3.299|0
2021-12-15|-0.0006995|0|0.024|-2.906|0
2021-12-16|0.0011821|0|0.023|5.058|0
2021-12-17|-0.000826|0|0.025|-3.364|0
2021-12-20|-0.0005442|0|0.024|-2.294|0
2021-12-21|-0.0008853|0|0.023|-3.819|0
2021-12-22|0.0011647|0|0.022|5.223|0
2021-12-23|0.0006385|0|0.023|2.721|0
2021-12-24|0|0|0.024|0|0
2021-12-27|0.0004256|0|0.024|1.766|0
2021-12-28|0.0009645|0|0.025|3.932|0
2021-12-29|-0.0004415|0|0.025|-1.732|0
2021-12-30|2.27E-5|0|0.025|0.091|0
2021-12-31|-0.000196|0|0.025|-0.782|0
2022-01-03|-0.000152|0|0.025|-0.611|0
2022-01-04|0.0001229|0|0.025|0.497|0
2022-01-05|-0.0002017|0|0.025|-0.812|0
2022-01-06|-0.0018461|0|0.025|-7.491|0
2022-01-07|0.0002375|0|0.023|1.042|0
2022-01-10|-0.0004846|0|0.023|-2.104|0
2022-01-11|0.0001738|0|0.023|0.771|0
2022-01-12|0.0005718|0|0.023|2.516|0
2022-01-13|0.0001888|0|0.023|0.81|0
2022-01-14|0|0|0.023|0|0
2022-01-17|-0.0014612|0|0.023|-6.221|0
2022-01-18|0.0018896|0|0.022|8.579|0
2022-01-19|0.0005482|0|0.024|2.292|0
2022-01-20|-0.0020386|0|0.024|-8.333|0
2022-01-21|-0.0005317|0|0.022|-2.371|0
2022-01-24|-0.001169|0|0.022|-5.34|0
2022-01-25|0.0002445|0|0.021|1.18|0
2022-01-26|-0.0008091|0|0.021|-3.859|0
2022-01-27|0.0001133|0|0.02|0.562|0
2022-01-28|-0.000576|0|0.02|-2.841|0
2022-01-31|0.0011839|0|0.02|6.011|0
2022-02-01|0.0014182|0|0.021|6.792|0
2022-02-02|0.000576|0|0.022|2.583|0
2022-02-03|0.0004042|0|0.023|1.767|0
2022-02-04|-0.0012392|0|0.023|-5.323|0
2022-02-07|0.0006578|0|0.022|2.985|0
2022-02-08|-0.0001341|0|0.023|-0.591|0
2022-02-09|0.0003593|0|0.023|1.592|0
2022-02-10|0.0011578|0|0.023|5.051|0
2022-02-11|-0.0009332|0|0.024|-3.875|0
2022-02-14|-0.0014048|0|0.023|-6.069|0
2022-02-15|-0.0003683|0|0.022|-1.694|0
2022-02-16|0.0010889|0|0.021|5.094|0
2022-02-17|3.68E-5|0|0.022|0.164|0