DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-17|0.0290357|0|-0|-6978.058|0
2021-05-18|-0.0001985|0|0.029|-0.694|0
2021-05-19|-0.000267|0|0.028|-0.939|0
2021-05-20|-0.0002156|0|0.028|-0.766|0
2021-05-21|0.0006227|0|0.028|2.229|0
2021-05-24|-5.83E-5|0|0.029|-0.204|0
2021-05-25|0.0001448|0|0.029|0.508|0
2021-05-26|-0.0001966|0|0.029|-0.686|0
2021-05-27|-6.14E-5|0|0.028|-0.216|0
2021-05-28|-9.9E-6|0|0.028|-0.035|0
2021-05-31|0|0|0.028|0|0
2021-06-01|0.0001633|0|0.028|0.575|0
2021-06-02|-0.0002904|0|0.029|-1.017|0
2021-06-03|0.0001568|0|0.028|0.555|0
2021-06-04|1.0E-7|0|0.028|0|0
2021-06-07|0.0004027|0|0.028|1.417|0
2021-06-08|-2.63E-5|0|0.029|-0.091|0
2021-06-09|-5.55E-5|0|0.029|-0.193|0
2021-06-10|9.02E-5|0|0.029|0.314|0
2021-06-11|0.000478|0|0.029|1.659|0
2021-06-14|-3.36E-5|0|0.029|-0.115|0
2021-06-15|4.94E-5|0|0.029|0.169|0
2021-06-16|-0.00019|0|0.029|-0.648|0
2021-06-17|-0.0004699|0|0.029|-1.613|0
2021-06-18|0.0001612|0|0.029|0.563|0
2021-06-21|-0.0006584|0|0.029|-2.285|0
2021-06-22|0.0007054|0|0.028|2.505|0
2021-06-23|0.0001777|0|0.029|0.616|0
2021-06-24|-0.0002935|0|0.029|-1.011|0
2021-06-25|0.0003404|0|0.029|1.184|0
2021-06-28|0.0003774|0|0.029|1.297|0
2021-06-29|0.0001064|0|0.029|0.361|0
2021-06-30|-7.0E-7|0|0.03|-0.002|0
2021-07-01|-4.17E-5|0|0.03|-0.141|0
2021-07-02|0.0003205|0|0.03|1.085|0
2021-07-05|0|0|0.03|0|0
2021-07-06|0.0003601|0|0.03|1.206|0
2021-07-07|2.14E-5|0|0.03|0.071|0
2021-07-08|0.0003184|0|0.03|1.053|0
2021-07-09|-0.0003672|0|0.031|-1.202|0
2021-07-12|0.0003887|0|0.03|1.288|0
2021-07-13|5.4E-6|0|0.031|0.018|0
2021-07-14|-0.0001045|0|0.031|-0.342|0
2021-07-15|0.0001849|0|0.03|0.607|0
2021-07-16|8.98E-5|0|0.031|0.293|0
2021-07-19|5.15E-5|0|0.031|0.167|0
2021-07-20|-0.0005919|0|0.031|-1.922|0
2021-07-21|0.0005002|0|0.03|1.656|0
2021-07-22|7.12E-5|0|0.031|0.232|0
2021-07-23|0.0001764|0|0.031|0.573|0
2021-07-26|0.000636|0|0.031|2.055|0
2021-07-27|-8.3E-5|0|0.032|-0.263|0
2021-07-28|5.88E-5|0|0.032|0.187|0
2021-07-29|-0.0001479|0|0.032|-0.469|0
2021-07-30|0.0001523|0|0.031|0.485|0
2021-08-02|-2.76E-5|0|0.032|-0.087|0
2021-08-03|-0.0001044|0|0.032|-0.331|0
2021-08-04|0.0003902|0|0.031|1.241|0
2021-08-05|-0.0002103|0|0.032|-0.661|0
2021-08-06|0.000182|0|0.032|0.576|0
2021-08-09|-3.52E-5|0|0.032|-0.111|0
2021-08-10|6.22E-5|0|0.032|0.196|0
2021-08-11|-3.93E-5|0|0.032|-0.123|0
2021-08-12|7.01E-5|0|0.032|0.221|0
2021-08-13|0.0001417|0|0.032|0.445|0
2021-08-16|0.0002469|0|0.032|0.772|0
2021-08-17|0.000335|0|0.032|1.039|0
2021-08-18|8.41E-5|0|0.033|0.258|0
2021-08-19|-0.0007453|0|0.033|-2.282|0
2021-08-20|0.000291|0|0.032|0.912|0
2021-08-23|0.0004494|0|0.032|1.395|0
2021-08-24|0.0001181|0|0.033|0.362|0
2021-08-25|-0.000184|0|0.033|-0.561|0
2021-08-26|-2.86E-5|0|0.033|-0.088|0
2021-08-27|-0.0003121|0|0.033|-0.958|0
2021-08-30|0.0002846|0|0.032|0.882|0
2021-08-31|0.0002335|0|0.033|0.718|0
2021-09-01|-5.63E-5|0|0.033|-0.172|0
2021-09-02|0.000208|0|0.033|0.636|0
2021-09-03|0.0002854|0|0.033|0.867|0
2021-09-06|0|0|0.033|0|0
2021-09-07|-2.71E-5|0|0.033|-0.082|0
2021-09-08|-0.000675|0|0.033|-2.034|0
2021-09-09|0.0003167|0|0.033|0.974|0
2021-09-10|-0.0004341|0|0.033|-1.323|0
2021-09-13|-0.0003506|0|0.032|-1.082|0
2021-09-14|-0.0001728|0|0.032|-0.539|0
2021-09-15|-0.0002741|0|0.032|-0.86|0
2021-09-16|0.0002707|0|0.032|0.857|0
2021-09-17|-0.0001274|0|0.032|-0.4|0
2021-09-20|-0.0004796|0|0.032|-1.511|0
2021-09-21|-0.0006233|0|0.031|-1.994|0
2021-09-22|-2.84E-5|0|0.031|-0.093|0
2021-09-23|0.0002769|0|0.031|0.905|0
2021-09-24|0.0004551|0|0.031|1.474|0
2021-09-27|-7.14E-5|0|0.031|-0.228|0
2021-09-28|-0.0006064|0|0.031|-1.94|0
2021-09-29|-0.0009884|0|0.031|-3.224|0
2021-09-30|0.000413|0|0.03|1.392|0
2021-10-01|-0.0006167|0|0.03|-2.05|0
2021-10-04|0.0003091|0|0.029|1.049|0
2021-10-05|-0.0005365|0|0.03|-1.802|0
2021-10-06|0.0004|0|0.029|1.368|0
2021-10-07|0.0002945|0|0.03|0.994|0
2021-10-08|0.0005185|0|0.03|1.732|0
2021-10-11|0.0005779|0|0.03|1.898|0
2021-10-12|-0.0005779|0|0.031|-1.862|0
2021-10-13|3.7E-6|0|0.03|0.012|0
2021-10-14|0.0003491|0|0.03|1.146|0
2021-10-15|0.0009032|0|0.031|2.932|0
2021-10-18|0.0001422|0|0.032|0.448|0
2021-10-19|5.41E-5|0|0.032|0.17|0
2021-10-20|0.0004932|0|0.032|1.546|0
2021-10-21|0.0003515|0|0.032|1.085|0
2021-10-22|0.0002907|0|0.033|0.888|0
2021-10-25|0.0002563|0|0.033|0.776|0
2021-10-26|5.8E-5|0|0.033|0.174|0
2021-10-27|1.47E-5|0|0.033|0.044|0
2021-10-28|-0.0006745|0|0.033|-2.021|0
2021-10-29|0.0004495|0|0.033|1.375|0
2021-11-01|0.0001673|0|0.033|0.505|0
2021-11-02|-8.15E-5|0|0.033|-0.245|0
2021-11-03|0.0003141|0|0.033|0.945|0
2021-11-04|0.0001921|0|0.034|0.573|0
2021-11-05|6.96E-5|0|0.034|0.206|0
2021-11-08|-0.0003156|0|0.034|-0.934|0
2021-11-09|5.55E-5|0|0.033|0.166|0
2021-11-10|-1.05E-5|0|0.034|-0.031|0
2021-11-11|9.27E-5|0|0.034|0.276|0
2021-11-12|-0.0001434|0|0.034|-0.426|0
2021-11-15|0.0003993|0|0.033|1.193|0
2021-11-16|4.4E-5|0|0.034|0.13|0
2021-11-17|0.0001698|0|0.034|0.5|0
2021-11-18|-0.0001981|0|0.034|-0.581|0
2021-11-19|-0.0001362|0|0.034|-0.402|0
2021-11-22|-9.5E-5|0|0.034|-0.281|0
2021-11-23|-0.0002492|0|0.034|-0.74|0
2021-11-24|0.0001005|0|0.033|0.301|0
2021-11-25|-0.0001454|0|0.034|-0.434|0
2021-11-26|0.0001454|0|0.033|0.436|0
2021-11-29|-0.0007714|0|0.034|-2.301|0
2021-11-30|0.0005511|0|0.033|1.683|0
2021-12-01|-0.0013581|0|0.033|-4.079|0
2021-12-02|-0.0009922|0|0.032|-3.106|0
2021-12-03|0.0005644|0|0.031|1.824|0
2021-12-06|-5.43E-5|0|0.032|-0.172|0
2021-12-07|0.0004842|0|0.031|1.539|0
2021-12-08|0.0006969|0|0.032|2.182|0
2021-12-09|0.0001068|0|0.033|0.327|0
2021-12-10|-0.0002792|0|0.033|-0.853|0
2021-12-13|0.0006696|0|0.032|2.062|0
2021-12-14|0.0002634|0|0.033|0.795|0
2021-12-15|-0.000416|0|0.033|-1.246|0
2021-12-16|0.0008993|0|0.033|2.726|0
2021-12-17|0.0001592|0|0.034|0.47|0
2021-12-20|-0.0007313|0|0.034|-2.148|0
2021-12-21|-0.0003343|0|0.033|-1.004|0
2021-12-22|0.0004231|0|0.033|1.283|0
2021-12-23|0.0004845|0|0.033|1.451|0
2021-12-24|0|0|0.034|0|0
2021-12-27|0.0002505|0|0.034|0.739|0
2021-12-28|0.0007286|0|0.034|2.134|0
2021-12-29|0.0001323|0|0.035|0.379|0
2021-12-30|0.0002609|0|0.035|0.746|0
2021-12-31|-4.57E-5|0|0.035|-0.13|0
2022-01-03|-7.27E-5|0|0.035|-0.206|0
2022-01-04|-0.0004172|0|0.035|-1.187|0
2022-01-05|-0.0002251|0|0.035|-0.648|0
2022-01-06|-0.0008181|0|0.034|-2.372|0
2022-01-07|-0.0002224|0|0.034|-0.66|0
2022-01-10|-0.0002757|0|0.033|-0.824|0
2022-01-11|-0.0001462|0|0.033|-0.441|0
2022-01-12|0.0002016|0|0.033|0.61|0
2022-01-13|6.5E-5|0|0.033|0.196|0
2022-01-14|0|0|0.033|0|0
2022-01-17|-0.0006748|0|0.033|-2.026|0
2022-01-18|0.0007971|0|0.033|2.443|0
2022-01-19|6.72E-5|0|0.033|0.201|0
2022-01-20|-0.0010523|0|0.033|-3.142|0
2022-01-21|-0.0006124|0|0.032|-1.888|0
2022-01-24|-0.0006738|0|0.032|-2.117|0
2022-01-25|0.0002162|0|0.031|0.694|0
2022-01-26|-0.0010194|0|0.031|-3.25|0
2022-01-27|-0.0007275|0|0.03|-2.397|0
2022-01-28|-4.29E-5|0|0.03|-0.145|0
2022-01-31|0.0014776|0|0.03|4.996|0
2022-02-01|0.0008374|0|0.031|2.696|0
2022-02-02|8.91E-5|0|0.032|0.279|0
2022-02-03|0.0006277|0|0.032|1.963|0
2022-02-04|-0.0007598|0|0.033|-2.33|0
2022-02-07|-0.0002002|0|0.032|-0.629|0
2022-02-08|-0.0001473|0|0.032|-0.465|0
2022-02-09|0.0002008|0|0.032|0.637|0
2022-02-10|0.0007754|0|0.032|2.446|0
2022-02-11|-0.0013103|0|0.032|-4.034|0
2022-02-14|-0.0006336|0|0.031|-2.033|0
2022-02-15|-0.0003671|0|0.031|-1.202|0
2022-02-16|0.0004409|0|0.03|1.462|0
2022-02-17|-0.0002083|0|0.031|-0.681|0