DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-12|0.0293851|0|-0.002|-1647.886|0
2021-05-13|-0.0012713|0|0.028|-4.606|0
2021-05-14|0.0007885|0|0.026|2.995|0
2021-05-17|0.0008113|0|0.027|2.992|0
2021-05-18|-0.0002519|0|0.028|-0.902|0
2021-05-19|-0.0004809|0|0.028|-1.737|0
2021-05-20|-7.7E-5|0|0.027|-0.283|0
2021-05-21|0.0006475|0|0.027|2.387|0
2021-05-24|-9.13E-5|0|0.028|-0.329|0
2021-05-25|0.0005434|0|0.028|1.963|0
2021-05-26|-6.74E-5|0|0.028|-0.239|0
2021-05-27|9.92E-5|0|0.028|0.352|0
2021-05-28|4.2E-5|0|0.028|0.149|0
2021-05-31|0|0|0.028|0|0
2021-06-01|8.68E-5|0|0.028|0.307|0
2021-06-02|-0.0001275|0|0.028|-0.449|0
2021-06-03|0.0002599|0|0.028|0.92|0
2021-06-04|-0.0001503|0|0.029|-0.527|0
2021-06-07|0.0006122|0|0.028|2.158|0
2021-06-08|3.63E-5|0|0.029|0.125|0
2021-06-09|-5.52E-5|0|0.029|-0.19|0
2021-06-10|-0.0001317|0|0.029|-0.455|0
2021-06-11|0.0003154|0|0.029|1.094|0
2021-06-14|0.0001314|0|0.029|0.451|0
2021-06-15|0.0001287|0|0.029|0.44|0
2021-06-16|-0.0001607|0|0.029|-0.547|0
2021-06-17|-0.0004713|0|0.029|-1.612|0
2021-06-18|0.0001027|0|0.029|0.357|0
2021-06-21|-0.0007733|0|0.029|-2.678|0
2021-06-22|0.0008288|0|0.028|2.95|0
2021-06-23|0.0003557|0|0.029|1.23|0
2021-06-24|-0.0001891|0|0.029|-0.646|0
2021-06-25|0.0003873|0|0.029|1.331|0
2021-06-28|0.0005681|0|0.029|1.927|0
2021-06-29|0.0002381|0|0.03|0.792|0
2021-06-30|9.47E-5|0|0.03|0.313|0
2021-07-01|-7.52E-5|0|0.03|-0.248|0
2021-07-02|0.0003695|0|0.03|1.219|0
2021-07-05|0|0|0.031|0|0
2021-07-06|0.0005527|0|0.031|1.802|0
2021-07-07|-0.0001605|0|0.031|-0.514|0
2021-07-08|0.0003018|0|0.031|0.971|0
2021-07-09|-0.000545|0|0.031|-1.737|0
2021-07-12|0.000588|0|0.031|1.908|0
2021-07-13|0.000172|0|0.031|0.548|0
2021-07-14|-0.0001261|0|0.032|-0.399|0
2021-07-15|5.88E-5|0|0.031|0.187|0
2021-07-16|-0.0002475|0|0.032|-0.785|0
2021-07-19|-0.0003629|0|0.031|-1.161|0
2021-07-20|-0.0008769|0|0.031|-2.837|0
2021-07-21|0.0008748|0|0.03|2.913|0
2021-07-22|0.0004824|0|0.031|1.561|0
2021-07-23|0.0001565|0|0.031|0.499|0
2021-07-26|0.0009593|0|0.032|3.041|0
2021-07-27|1.68E-5|0|0.033|0.052|0
2021-07-28|-0.0002865|0|0.033|-0.881|0
2021-07-29|2.99E-5|0|0.032|0.093|0
2021-07-30|0.0003155|0|0.032|0.978|0
2021-08-02|-0.0001979|0|0.033|-0.607|0
2021-08-03|-0.0001073|0|0.032|-0.331|0
2021-08-04|0.0005109|0|0.032|1.583|0
2021-08-05|-0.0001021|0|0.033|-0.311|0
2021-08-06|0.0004565|0|0.033|1.397|0
2021-08-09|6.0E-6|0|0.033|0.018|0
2021-08-10|-0.0001061|0|0.033|-0.32|0
2021-08-11|2.7E-5|0|0.033|0.082|0
2021-08-12|8.75E-5|0|0.033|0.265|0
2021-08-13|8.04E-5|0|0.033|0.243|0
2021-08-16|0.0002357|0|0.033|0.709|0
2021-08-17|0.0004108|0|0.033|1.227|0
2021-08-18|-0.0005685|0|0.034|-1.678|0
2021-08-19|-0.0008345|0|0.033|-2.505|0
2021-08-20|0.0002935|0|0.032|0.904|0
2021-08-23|0.0006684|0|0.033|2.04|0
2021-08-24|0.0004387|0|0.033|1.312|0
2021-08-25|1.33E-5|0|0.034|0.039|0
2021-08-26|0.0001244|0|0.034|0.367|0
2021-08-27|-0.000448|0|0.034|-1.317|0
2021-08-30|0.0006619|0|0.034|1.972|0
2021-08-31|0.0003146|0|0.034|0.919|0
2021-09-01|-0.000295|0|0.035|-0.854|0
2021-09-02|4.08E-5|0|0.034|0.119|0
2021-09-03|2.74E-5|0|0.034|0.08|0
2021-09-06|0|0|0.034|0|0
2021-09-07|-7.0E-6|0|0.034|-0.02|0
2021-09-08|-0.0005511|0|0.034|-1.606|0
2021-09-09|-7.5E-5|0|0.034|-0.222|0
2021-09-10|-0.0002945|0|0.034|-0.874|0
2021-09-13|-0.0003323|0|0.033|-0.995|0
2021-09-14|-9.68E-5|0|0.033|-0.293|0
2021-09-15|-0.0003144|0|0.033|-0.954|0
2021-09-16|0.0004321|0|0.033|1.324|0
2021-09-17|-9.66E-5|0|0.033|-0.292|0
2021-09-20|-0.0007206|0|0.033|-2.185|0
2021-09-21|-0.0010668|0|0.032|-3.307|0
2021-09-22|-4.4E-5|0|0.031|-0.141|0
2021-09-23|0.0004071|0|0.031|1.307|0
2021-09-24|0.0007094|0|0.032|2.248|0
2021-09-27|-4.16E-5|0|0.032|-0.129|0
2021-09-28|-0.0004365|0|0.032|-1.355|0
2021-09-29|-0.0014558|0|0.032|-4.58|0
2021-09-30|0.0001356|0|0.03|0.447|0
2021-10-01|-0.0007158|0|0.03|-2.349|0
2021-10-04|0.0006183|0|0.03|2.078|0
2021-10-05|-0.0010542|0|0.03|-3.471|0
2021-10-06|0.0007674|0|0.029|2.618|0
2021-10-07|0.0001755|0|0.03|0.583|0
2021-10-08|0.000643|0|0.03|2.125|0
2021-10-11|0.0004694|0|0.031|1.519|0
2021-10-12|-0.0004694|0|0.031|-1.496|0
2021-10-13|-0.0001509|0|0.031|-0.488|0
2021-10-14|0.0004747|0|0.031|1.544|0
2021-10-15|0.0011888|0|0.031|3.807|0
2021-10-18|0.0003591|0|0.032|1.108|0
2021-10-19|0.0003956|0|0.033|1.207|0
2021-10-20|0.0005555|0|0.033|1.675|0
2021-10-21|0.0002108|0|0.034|0.625|0
2021-10-22|0.0003516|0|0.034|1.036|0
2021-10-25|-2.66E-5|0|0.034|-0.078|0
2021-10-26|0.0003431|0|0.034|1.001|0
2021-10-27|-0.0001236|0|0.035|-0.357|0
2021-10-28|-0.0005453|0|0.034|-1.581|0
2021-10-29|0.000664|0|0.034|1.957|0
2021-11-01|0.0005009|0|0.035|1.448|0
2021-11-02|-0.0001484|0|0.035|-0.423|0
2021-11-03|0.0003833|0|0.035|1.097|0
2021-11-04|0.0003403|0|0.035|0.963|0
2021-11-05|0.0007737|0|0.036|2.169|0
2021-11-08|8.9E-5|0|0.036|0.244|0
2021-11-09|5.26E-5|0|0.037|0.144|0
2021-11-10|6.38E-5|0|0.037|0.174|0
2021-11-11|-0.0001066|0|0.037|-0.291|0
2021-11-12|-0.0005917|0|0.037|-1.619|0
2021-11-15|0.0007668|0|0.036|2.133|0
2021-11-16|-2.83E-5|0|0.037|-0.077|0
2021-11-17|0.0002867|0|0.037|0.781|0
2021-11-18|-0.0005686|0|0.037|-1.538|0
2021-11-19|8.47E-5|0|0.036|0.233|0
2021-11-22|0.0001769|0|0.036|0.485|0
2021-11-23|-0.0005423|0|0.037|-1.479|0
2021-11-24|0.0001164|0|0.036|0.322|0
2021-11-25|-0.0002536|0|0.036|-0.7|0
2021-11-26|0.0002536|0|0.036|0.705|0
2021-11-29|-0.0015158|0|0.036|-4.182|0
2021-11-30|0.0009439|0|0.035|2.718|0
2021-12-01|-0.0014239|0|0.036|-3.991|0
2021-12-02|-0.0009037|0|0.034|-2.638|0
2021-12-03|-2.76E-5|0|0.033|-0.083|0
2021-12-06|-0.0005888|0|0.033|-1.767|0
2021-12-07|0.0005075|0|0.033|1.55|0
2021-12-08|0.0016103|0|0.033|4.844|0
2021-12-09|0.0001015|0|0.035|0.291|0
2021-12-10|-0.0006089|0|0.035|-1.742|0
2021-12-13|0.0005701|0|0.034|1.66|0
2021-12-14|-0.0005124|0|0.035|-1.468|0
2021-12-15|-0.0006002|0|0.034|-1.745|0
2021-12-16|0.001405|0|0.034|4.157|0
2021-12-17|-0.000866|0|0.035|-2.46|0
2021-12-20|-0.0007486|0|0.034|-2.18|0
2021-12-21|-0.0009955|0|0.034|-2.964|0
2021-12-22|0.001255|0|0.033|3.85|0
2021-12-23|0.000593|0|0.034|1.752|0
2021-12-24|0|0|0.034|0|0
2021-12-27|0.0004856|0|0.034|1.41|0
2021-12-28|0.0011619|0|0.035|3.326|0
2021-12-29|-0.0002072|0|0.036|-0.574|0
2021-12-30|0.0002041|0|0.036|0.569|0
2021-12-31|-0.0001917|0|0.036|-0.531|0
2022-01-03|-0.0001932|0|0.036|-0.538|0
2022-01-04|-0.0001476|0|0.036|-0.413|0
2022-01-05|-0.0001147|0|0.036|-0.323|0
2022-01-06|-0.0017046|0|0.035|-4.81|0
2022-01-07|7.65E-5|0|0.034|0.227|0
2022-01-10|-0.000639|0|0.034|-1.89|0
2022-01-11|-0.0003259|0|0.033|-0.982|0
2022-01-12|0.0006212|0|0.033|1.891|0
2022-01-13|0.0001114|0|0.033|0.333|0
2022-01-14|0|0|0.034|0|0
2022-01-17|-0.0010916|0|0.034|-3.251|0
2022-01-18|0.0018983|0|0.032|5.843|0
2022-01-19|0.0006401|0|0.034|1.861|0
2022-01-20|-0.0019914|0|0.035|-5.685|0
2022-01-21|-0.0009084|0|0.033|-2.75|0
2022-01-24|-0.0011135|0|0.032|-3.466|0
2022-01-25|0.0004063|0|0.031|1.31|0
2022-01-26|-0.0009684|0|0.031|-3.082|0
2022-01-27|-0.0001189|0|0.03|-0.39|0
2022-01-28|-0.0003296|0|0.03|-1.087|0
2022-01-31|0.0018054|0|0.03|6.017|0
2022-02-01|0.001351|0|0.032|4.247|0
2022-02-02|0.0003646|0|0.033|1.1|0
2022-02-03|0.0009856|0|0.034|2.94|0
2022-02-04|-0.0022279|0|0.035|-6.456|0
2022-02-07|-0.0001796|0|0.032|-0.556|0
2022-02-08|-0.000305|0|0.032|-0.95|0
2022-02-09|0.0003104|0|0.032|0.976|0
2022-02-10|0.0013055|0|0.032|4.066|0
2022-02-11|-0.0015354|0|0.033|-4.595|0
2022-02-14|-0.0013912|0|0.032|-4.364|0
2022-02-15|-0.0004048|0|0.03|-1.328|0
2022-02-16|0.0011926|0|0.03|3.965|0
2022-02-17|0.000126|0|0.031|0.403|0