DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.02682971|0|-0.002|-1702.92|0
2021-05-11|-0.00160265|0|0.025|-6.346|0
2021-05-12|2.0995E-5|0.00265769|0.024|0.089|11.237
2021-05-13|-0.00169512|0|0.026|-6.438|0
2021-05-14|-0.001744785|0|0.025|-7.083|0
2021-05-17|0.001942185|0|0.023|8.485|0
2021-05-18|-0.00097734|0|0.025|-3.936|0
2021-05-19|0|0|0.024|0|0
2021-05-20|-0.00115605|0.0017339025|0.024|-4.846|7.268
2021-05-21|0.0009133875|0|0.024|3.738|0
2021-05-24|-0.0013617|0|0.025|-5.372|0
2021-05-25|0.000447975|0|0.024|1.868|0
2021-05-26|0.0009138375|-0.001196535|0.024|3.74|-4.897
2021-05-27|0.0013253675|0|0.024|5.488|0
2021-05-28|0.0006214575|0|0.025|2.439|0
2021-05-31|0|0|0.026|0|0
2021-06-01|-0.000992655|0|0.026|-3.804|0
2021-06-02|0.000550615|0.001266525|0.025|2.193|5.045
2021-06-03|0.0002611125|0.00127813|0.027|0.97|4.748
2021-06-04|-0.0006299175|0|0.028|-2.213|0
2021-06-07|0.0002200775|0|0.028|0.791|0
2021-06-08|-0.0005199375|0|0.028|-1.854|0
2021-06-09|-0.0010169625|0|0.028|-3.694|0
2021-06-10|0.0011715925|0|0.027|4.419|0
2021-06-11|0.0001009325|0|0.028|0.365|0
2021-06-14|-0.00038164|0.0006166|0.028|-1.373|2.219
2021-06-15|0.0018486|0|0.028|6.597|0
2021-06-16|1.56E-6|0|0.03|0.005|0
2021-06-17|-0.00082584|0|0.03|-2.765|0
2021-06-18|0.0003906|0|0.029|1.345|0
2021-06-21|-0.00078096|0|0.029|-2.653|0
2021-06-22|-0.00107364|0.00182232|0.029|-3.747|6.359
2021-06-23|-0.0005922375|0|0.029|-2.014|0
2021-06-24|0.0003785475|0|0.029|1.314|0
2021-06-25|0.00099756|0|0.029|3.417|0
2021-06-28|-0.0009163425|0|0.03|-3.035|0
2021-06-29|0.00137649|0|0.029|4.702|0
2021-06-30|0.0011269725|0|0.031|3.677|0
2021-07-01|-0.00017952|0|0.032|-0.565|0
2021-07-02|-0.000557685|0|0.032|-1.765|0
2021-07-05|0|0|0.031|0|0
2021-07-06|-0.0001551675|0|0.031|-0.5|0
2021-07-07|4.59E-6|0|0.031|0.015|0
2021-07-08|-0.0005493975|0|0.031|-1.779|0
2021-07-09|-0.00136119|0|0.03|-4.487|0
2021-07-12|0.00046308|0|0.029|1.598|0
2021-07-13|-0.000457215|0|0.029|-1.553|0
2021-07-14|-0.001031475|0.00173685|0.029|-3.559|5.993
2021-07-15|-0.001212435|0|0.03|-4.084|0
2021-07-16|-0.00112806|0|0.028|-3.962|0
2021-07-19|-0.00058428|0|0.027|-2.137|0
2021-07-20|-0.001113345|0|0.027|-4.16|0
2021-07-21|0.00063423|0|0.026|2.473|0
2021-07-22|0.002356695|0|0.026|8.966|0
2021-07-23|-7.9245E-5|0|0.029|-0.277|0
2021-07-26|-0.00031509|0|0.029|-1.103|0
2021-07-27|0.00395091|0|0.028|13.987|0
2021-07-28|-0.002642625|0|0.032|-8.208|0
2021-07-29|0.001302885|0|0.03|4.408|0
2021-07-30|-0.000288225|0|0.031|-0.934|0
2021-08-02|0.00012231|0|0.031|0.4|0
2021-08-03|0.000509355|0|0.031|1.66|0
2021-08-04|-0.00045954|0|0.031|-1.473|0
2021-08-05|0.00160758|0|0.031|5.229|0
2021-08-06|0.001797795|0|0.032|5.558|0
2021-08-09|0.001689525|0.00346405|0.034|4.948|10.145
2021-08-10|0.0020374175|0|0.039|5.184|0
2021-08-11|-0.00100772|0|0.041|-2.438|0
2021-08-12|0.0004866025|0|0.04|1.207|0
2021-08-13|-0.001504205|0|0.041|-3.685|0
2021-08-16|-0.00017169|0|0.039|-0.437|0
2021-08-17|-0.00116584|0|0.039|-2.979|0
2021-08-18|-0.002675355|0.00125|0.038|-7.045|3.292
2021-08-19|0.0004003125|0.001263125|0.037|1.095|3.456
2021-08-20|6.72525E-5|0|0.038|0.176|0
2021-08-23|0.0016362675|0|0.038|4.274|0
2021-08-24|0.0011489625|0|0.04|2.878|0
2021-08-25|0.000222705|0|0.041|0.542|0
2021-08-26|0.00062433|0.010354275|0.041|1.512|25.078
2021-08-27|-0.00195039|0|0.052|-3.732|0
2021-08-30|0.002629575|0|0.05|5.226|0
2021-08-31|0.000380445|0|0.053|0.719|0
2021-09-01|-0.000253305|0|0.053|-0.475|0
2021-09-02|0.00083421|0|0.053|1.572|0
2021-09-03|0.001157325|0.00145231|0.054|2.147|2.694
2021-09-06|0|0|0.057|0|0
2021-09-07|0.0021702|0|0.057|3.84|0
2021-09-08|-0.0027226|0|0.059|-4.639|0
2021-09-09|-0.0023094|0|0.056|-4.127|0
2021-09-10|0.0007054|0|0.054|1.315|0
2021-09-13|-0.0023578|0|0.054|-4.337|0
2021-09-14|-0.0003994|0|0.052|-0.768|0
2021-09-15|-0.0001278|0|0.052|-0.248|0
2021-09-16|-1.18E-5|0|0.051|-0.023|0
2021-09-17|3.04E-5|0|0.051|0.059|0
2021-09-20|-0.0002814|0|0.051|-0.546|0
2021-09-21|-0.0039274|0|0.051|-7.669|0
2021-09-22|-0.0006102|0|0.047|-1.29|0
2021-09-23|0.0017862|0|0.047|3.827|0
2021-09-24|0.0010374|0|0.048|2.141|0
2021-09-27|-0.0023508|0|0.049|-4.749|0
2021-09-28|-0.0005764|0|0.047|-1.223|0
2021-09-29|-0.002465|0|0.047|-5.293|0
2021-09-30|-0.0008566|0|0.044|-1.942|0
2021-10-01|0.0007888|0|0.043|1.824|0
2021-10-04|0.0018346|0|0.044|4.166|0
2021-10-05|-0.0003298|0|0.046|-0.719|0
2021-10-06|0.0029986|0|0.046|6.584|0
2021-10-07|0.0012048|0|0.049|2.482|0
2021-10-08|-0.0006448|0|0.05|-1.296|0
2021-10-11|0.0001766|0|0.049|0.36|0
2021-10-12|0.0008534|0|0.049|1.732|0
2021-10-13|-0.0017322|0|0.05|-3.455|0
2021-10-14|0.0009064|0.001272045|0.048|1.873|2.628
2021-10-15|0.000248255|0.00063905|0.051|0.491|1.263
2021-10-18|0.0027105725|0|0.051|5.267|0
2021-10-19|0.0010746425|0|0.054|1.984|0
2021-10-20|0.00073704|0|0.055|1.334|0
2021-10-21|0.002565115|0|0.056|4.582|0
2021-10-22|-0.0015153725|0|0.059|-2.588|0
2021-10-25|-0.0023159075|0|0.057|-4.06|0
2021-10-26|0.003806795|0|0.055|6.957|0
2021-10-27|-0.000203765|0|0.059|-0.348|0
2021-10-28|-0.0028421275|0|0.058|-4.873|0
2021-10-29|0.0033168875|0|0.055|5.978|0
2021-11-01|0.0011580575|0|0.059|1.97|0
2021-11-02|0.001390665|0|0.06|2.319|0
2021-11-03|0.0034243725|0.002398125|0.061|5.582|3.909
2021-11-04|0.00109435|0.0048726|0.067|1.629|7.254
2021-11-05|-0.00060122|0|0.073|-0.822|0
2021-11-08|-0.00064446|0|0.073|-0.888|0
2021-11-09|0.0055384|0|0.072|7.704|0
2021-11-10|-2.99E-5|0|0.077|-0.039|0
2021-11-11|-0.00498985|0|0.077|-6.447|0
2021-11-12|0.00241937|0|0.072|3.341|0
2021-11-15|0.00176479|0|0.075|2.358|0
2021-11-16|-0.00319723|0|0.077|-4.174|0
2021-11-17|-0.00283567|0|0.073|-3.863|0
2021-11-18|-0.00138782|0|0.071|-1.967|0
2021-11-19|-0.00334489|0|0.069|-4.835|0
2021-11-22|0.00283958|0|0.066|4.314|0
2021-11-23|-0.00435758|0|0.069|-6.346|0
2021-11-24|0.00139932|0|0.064|2.176|0
2021-11-25|-0.00065504|0|0.066|-0.997|0
2021-11-26|0.00065504|0|0.065|1.007|0
2021-11-29|-0.00354131|0|0.066|-5.389|0
2021-11-30|-0.0048925175|0|0.062|-7.87|0
2021-12-01|0.00270434|0.0021881775|0.057|4.722|3.82
2021-12-02|0.001939425|0|0.062|3.12|0
2021-12-03|-0.0050680125|0|0.064|-7.905|0
2021-12-06|-0.0068155375|0|0.059|-11.544|0
2021-12-07|-0.0010043875|0|0.052|-1.923|0
2021-12-08|0.003026225|0|0.051|5.908|0
2021-12-09|0.0007060875|0|0.054|1.302|0
2021-12-10|-0.0045958625|0|0.055|-8.363|0
2021-12-13|-0.0008680625|0|0.05|-1.724|0
2021-12-14|-0.00335445|0.0005401925|0.049|-6.778|1.092
2021-12-15|6.528E-5|-0.00216349|0.047|0.14|-4.635
2021-12-16|0.00172339|0|0.045|3.866|0
2021-12-17|-0.00277495|0.003176655|0.046|-5.993|6.861
2021-12-20|-0.00083888|0|0.047|-1.796|0
2021-12-21|-0.00660618|0.0013604175|0.046|-14.404|2.966
2021-12-22|0.00247551|0.0033458775|0.041|6.095|8.238
2021-12-23|0.00023409|0|0.046|0.504|0
2021-12-24|0|0|0.047|0|0
2021-12-27|-0.00047574|0|0.047|-1.019|0
2021-12-28|0.00341199|0|0.046|7.386|0
2021-12-29|-0.00293625|0|0.05|-5.919|0
2021-12-30|-0.00178713|0|0.047|-3.829|0
2021-12-31|0.00050085|0|0.045|1.116|0
2022-01-03|-0.00108783|0|0.045|-2.397|0
2022-01-04|0.00029322|0|0.044|0.662|0
2022-01-05|-0.00064233|0.00091868|0.045|-1.44|2.06
2022-01-06|-0.0039974|0|0.045|-8.909|0
2022-01-07|-0.00095095|0|0.041|-2.327|0
2022-01-10|-0.00094215|0|0.04|-2.36|0
2022-01-11|-0.000877525|0.00159125|0.039|-2.251|4.082
2022-01-12|0.00252453|0.0012598725|0.04|6.36|3.174
2022-01-13|0.0010105875|0|0.043|2.324|0
2022-01-14|-0.002555865|0|0.044|-5.745|0
2022-01-17|0|0|0.042|0|0
2022-01-18|0.00475371|0|0.042|11.337|0
2022-01-19|0.000872235|0|0.047|1.868|0
2022-01-20|-0.0042041025|0|0.048|-8.84|0
2022-01-21|0.00038376|0|0.043|0.885|0
2022-01-24|-0.0057467475|0|0.044|-13.14|0
2022-01-25|-0.00054171|0|0.038|-1.426|0
2022-01-26|-0.0003629925|0.0022207325|0.037|-0.969|5.93
2022-01-27|-0.00018011|0|0.039|-0.458|0
2022-01-28|-0.00277543|0.000586825|0.039|-7.094|1.5
2022-01-31|0.00214641|0.0015522375|0.037|5.811|4.202
2022-02-01|0.0038150475|0.00203742|0.041|9.389|5.014
2022-02-02|0.0018868325|0|0.046|4.059|0
2022-02-03|-0.002976325|0.00132647|0.048|-6.153|2.742
2022-02-04|-0.00236739|0|0.047|-5.067|0
2022-02-07|0.0039906525|0.00137252|0.044|8.997|3.094
2022-02-08|0.00317695|0|0.05|6.39|0
2022-02-09|0.0004041875|0|0.053|0.764|0
2022-02-10|0.0032962125|0|0.053|6.184|0
2022-02-11|-0.001120125|0|0.057|-1.979|0
2022-02-14|-0.0027988625|0|0.055|-5.045|0
2022-02-15|-0.0006409|0|0.053|-1.217|0
2022-02-16|0.0038892625|0|0.052|7.474|0
2022-02-17|-0.0009182125|0|0.056|-1.642|0
2022-02-18|-0.0039121|0.0003526225|0.055|-7.112|0.641
2022-02-21|0|0|0.051|0|0
2022-02-22|-0.002024655|0|0.051|-3.935|0
2022-02-23|-0.001680095|0|0.049|-3.399|0
2022-02-24|-0.002020275|0|0.048|-4.231|0
2022-02-25|0.003127685|0.0010044975|0.046|6.84|2.197
2022-02-28|0.0010955225|0.00136874|0.05|2.197|2.745
2022-03-01|0.00318699|0|0.052|6.091|0
2022-03-02|-2.6775E-6|0.0010889925|0.056|-0.005|1.962
2022-03-03|0.00050583|0|0.057|0.894|0