DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-03|0.0247951|0|-0.002|-1416.863|0
2021-05-04|-0.0003614|0|0.023|-1.568|0
2021-05-05|-0.0009924|0|0.023|-4.375|0
2021-05-06|-0.0002059|0|0.022|-0.949|0
2021-05-07|3.79E-5|0|0.021|0.176|0
2021-05-10|0.000541|0|0.022|2.514|0
2021-05-11|-0.0012748|0|0.022|-5.778|0
2021-05-12|0.000102|0|0.021|0.491|0
2021-05-13|-0.0014714|0|0.021|-7.043|0
2021-05-14|0.000133|0|0.019|0.685|0
2021-05-17|0.0010745|0|0.02|5.495|0
2021-05-18|-0.0003177|0|0.021|-1.54|0
2021-05-19|-0.0002008|0|0.02|-0.989|0
2021-05-20|-9.0E-7|0|0.02|-0.004|0
2021-05-21|0.0010478|0|0.02|5.211|0
2021-05-24|-0.0001908|0|0.021|-0.902|0
2021-05-25|0.0008138|0|0.021|3.882|0
2021-05-26|7.81E-5|0|0.022|0.359|0
2021-05-27|0.0003493|0|0.022|1.598|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|1.578|0
2021-06-03|-0.0001355|0|0.023|-0.601|0
2021-06-04|-0.000316|0|0.022|-1.41|0
2021-06-07|0.0004825|0|0.022|2.184|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|-1.85|0
2021-06-11|-2.17E-5|0|0.022|-0.098|0
2021-06-14|0.0002424|0|0.022|1.095|0
2021-06-15|-0.0002093|0|0.022|-0.935|0
2021-06-16|-0.0002658|0|0.022|-1.199|0
2021-06-17|-9.46E-5|0|0.022|-0.432|0
2021-06-18|-0.0004669|0|0.022|-2.141|0
2021-06-21|-0.0006777|0|0.021|-3.176|0
2021-06-22|0.0007922|0|0.021|3.834|0
2021-06-23|0.0003185|0|0.021|1.485|0
2021-06-24|0.0003474|0|0.022|1.596|0
2021-06-25|0.0006132|0|0.022|2.772|0
2021-06-28|0.0001309|0|0.023|0.576|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|0.515|0
2021-07-02|7.26E-5|0|0.023|0.314|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|-2.231|0
2021-07-08|-0.0002057|0|0.023|-0.906|0
2021-07-09|-0.0006118|0|0.022|-2.72|0
2021-07-12|0.0010416|0|0.022|4.761|0
2021-07-13|0.0005248|0|0.023|2.29|0
2021-07-14|-0.0005406|0|0.023|-2.306|0
2021-07-15|-0.0003441|0|0.023|-1.502|0
2021-07-16|-0.0001064|0|0.023|-0.472|0
2021-07-19|-0.0005599|0|0.022|-2.494|0
2021-07-20|-0.0006535|0|0.022|-2.985|0
2021-07-21|0.0010781|0|0.021|5.076|0
2021-07-22|0.0008279|0|0.022|3.709|0
2021-07-23|-0.0001624|0|0.023|-0.702|0
2021-07-26|0.0004973|0|0.023|2.164|0
2021-07-27|0.0001867|0|0.023|0.795|0
2021-07-28|-0.0005186|0|0.024|-2.191|0
2021-07-29|0.0003469|0|0.023|1.499|0
2021-07-30|0.0003053|0|0.023|1.299|0
2021-08-02|-0.000304|0|0.024|-1.277|0
2021-08-03|-3.29E-5|0|0.023|-0.14|0
2021-08-04|0.0005787|0|0.023|2.466|0
2021-08-05|-0.0001036|0|0.024|-0.431|0
2021-08-06|0.0006033|0|0.024|2.52|0
2021-08-09|0.0002586|0|0.025|1.054|0
2021-08-10|0.0004621|0|0.025|1.863|0
2021-08-11|0.0001564|0|0.025|0.619|0
2021-08-12|-5.74E-5|0|0.025|-0.226|0
2021-08-13|0.0001139|0|0.025|0.449|0
2021-08-16|-0.0002603|0|0.025|-1.022|0
2021-08-17|-0.0004069|0|0.025|-1.614|0
2021-08-18|-0.0006479|0|0.025|-2.611|0
2021-08-19|-0.0003549|0|0.024|-1.469|0
2021-08-20|-0.0005104|0|0.024|-2.144|0
2021-08-23|0.0003738|0|0.023|1.605|0
2021-08-24|0.000937|0|0.024|3.959|0
2021-08-25|0.0003913|0|0.025|1.59|0
2021-08-26|0.0004418|0|0.025|1.767|0
2021-08-27|-0.0003162|0|0.025|-1.243|0
2021-08-30|0.0006849|0|0.025|2.726|0
2021-08-31|-0.0001335|0|0.026|-0.517|0
2021-09-01|-0.0001599|0|0.026|-0.623|0
2021-09-02|-8.65E-5|0|0.026|-0.339|0
2021-09-03|0.0002527|0|0.025|0.994|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|-0.024|0
2021-09-09|-0.0004628|0|0.026|-1.799|0
2021-09-10|0.0002281|0|0.025|0.903|0
2021-09-13|-0.0003678|0|0.025|-1.443|0
2021-09-14|0.0001223|0|0.025|0.487|0
2021-09-15|-0.0003823|0|0.025|-1.515|0
2021-09-16|0.0006524|0|0.025|2.625|0
2021-09-17|4.11E-5|0|0.026|0.161|0
2021-09-20|-0.0004232|0|0.026|-1.656|0
2021-09-21|-0.0013419|0|0.025|-5.34|0
2021-09-22|1.37E-5|0|0.024|0.058|0
2021-09-23|0.0008315|0|0.024|3.494|0
2021-09-24|0.0010468|0|0.025|4.25|0
2021-09-27|6.83E-5|0|0.026|0.266|0
2021-09-28|0.0001516|0|0.026|0.589|0
2021-09-29|-0.0013223|0|0.026|-5.106|0
2021-09-30|-0.0003439|0|0.025|-1.399|0
2021-10-01|-0.0005556|0|0.024|-2.293|0
2021-10-04|0.0005132|0|0.024|2.168|0
2021-10-05|-0.000702|0|0.024|-2.902|0
2021-10-06|0.0007031|0|0.023|2.994|0
2021-10-07|-5.63E-5|0|0.024|-0.233|0
2021-10-08|0.0006093|0|0.024|2.525|0
2021-10-11|0.0005279|0|0.025|2.133|0
2021-10-12|-0.0005279|0|0.025|-2.089|0
2021-10-13|4.17E-5|0|0.025|0.169|0
2021-10-14|0.0002055|0|0.025|0.829|0
2021-10-15|0.0010059|0|0.025|4.025|0
2021-10-18|0.0006191|0|0.026|2.381|0
2021-10-19|0.0003905|0|0.027|1.467|0
2021-10-20|0.0002538|0|0.027|0.94|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|3.171|0
2021-10-27|-8.29E-5|0|0.028|-0.293|0
2021-10-28|-0.0006861|0|0.028|-2.429|0
2021-10-29|0.0009105|0|0.028|3.304|0
2021-11-01|9.13E-5|0|0.028|0.321|0
2021-11-02|0.0005709|0|0.029|1.999|0
2021-11-03|-1.92E-5|0|0.029|-0.066|0
2021-11-04|0.0003595|0|0.029|1.235|0
2021-11-05|-0.0002416|0|0.029|-0.82|0
2021-11-08|-6.24E-5|0|0.029|-0.214|0
2021-11-09|0.000189|0|0.029|0.648|0
2021-11-10|-0.0009091|0|0.029|-3.097|0
2021-11-11|-0.0001486|0|0.028|-0.522|0
2021-11-12|-0.0004011|0|0.028|-1.418|0
2021-11-15|0.0002514|0|0.028|0.901|0
2021-11-16|-0.0002003|0|0.028|-0.712|0
2021-11-17|0.0002802|0|0.028|1.003|0
2021-11-18|-0.0004184|0|0.028|-1.482|0
2021-11-19|-2.78E-5|0|0.028|-0.1|0
2021-11-22|-0.0003303|0|0.028|-1.189|0
2021-11-23|0.0001039|0|0.027|0.379|0
2021-11-24|4.42E-5|0|0.028|0.16|0
2021-11-25|-0.0002028|0|0.028|-0.735|0
2021-11-26|0.0002028|0|0.027|0.74|0
2021-11-29|-0.0012356|0|0.028|-4.477|0
2021-11-30|0.0007434|0|0.026|2.82|0
2021-12-01|-0.0011595|0|0.027|-4.278|0
2021-12-02|-0.0008507|0|0.026|-3.279|0
2021-12-03|-0.0003057|0|0.025|-1.218|0
2021-12-06|-0.0011549|0|0.025|-4.659|0
2021-12-07|-0.0001447|0|0.024|-0.612|0
2021-12-08|0.0017552|0|0.023|7.472|0
2021-12-09|8.44E-5|0|0.025|0.334|0
2021-12-10|-0.0009169|0|0.025|-3.62|0
2021-12-13|0.000529|0|0.024|2.167|0
2021-12-14|-0.0008211|0|0.025|-3.292|0
2021-12-15|-0.0006995|0|0.024|-2.9|0
2021-12-16|0.0011821|0|0.023|5.047|0
2021-12-17|-0.000826|0|0.025|-3.357|0
2021-12-20|-0.0005442|0|0.024|-2.289|0
2021-12-21|-0.0008853|0|0.023|-3.811|0
2021-12-22|0.0011647|0|0.022|5.212|0
2021-12-23|0.0006385|0|0.024|2.716|0
2021-12-24|0|0|0.024|0|0
2021-12-27|0.0004256|0|0.024|1.762|0
2021-12-28|0.0009645|0|0.025|3.925|0
2021-12-29|-0.0004415|0|0.026|-1.729|0
2021-12-30|2.27E-5|0|0.025|0.09|0
2021-12-31|-0.000196|0|0.025|-0.78|0
2022-01-03|-0.000152|0|0.025|-0.61|0
2022-01-04|0.0001229|0|0.025|0.496|0
2022-01-05|-0.0002017|0|0.025|-0.81|0
2022-01-06|-0.0018461|0|0.025|-7.476|0
2022-01-07|0.0002375|0|0.023|1.039|0
2022-01-10|-0.0004846|0|0.023|-2.099|0
2022-01-11|0.0001738|0|0.023|0.769|0
2022-01-12|0.0005718|0|0.023|2.511|0
2022-01-13|0.0001888|0|0.023|0.809|0
2022-01-14|0|0|0.024|0|0
2022-01-17|-0.0014612|0|0.024|-6.209|0
2022-01-18|0.0018896|0|0.022|8.56|0
2022-01-19|0.0005482|0|0.024|2.288|0
2022-01-20|-0.0020386|0|0.025|-8.317|0
2022-01-21|-0.0005317|0|0.022|-2.366|0
2022-01-24|-0.001169|0|0.022|-5.328|0
2022-01-25|0.0002445|0|0.021|1.177|0
2022-01-26|-0.0008091|0|0.021|-3.85|0
2022-01-27|0.0001133|0|0.02|0.561|0
2022-01-28|-0.000576|0|0.02|-2.834|0
2022-01-31|0.0011839|0|0.02|5.996|0
2022-02-01|0.0014182|0|0.021|6.776|0
2022-02-02|0.000576|0|0.022|2.577|0
2022-02-03|0.0004042|0|0.023|1.763|0
2022-02-04|-0.0012392|0|0.023|-5.312|0
2022-02-07|0.0006578|0|0.022|2.978|0
2022-02-08|-0.0001341|0|0.023|-0.59|0
2022-02-09|0.0003593|0|0.023|1.589|0
2022-02-10|0.0011578|0|0.023|5.04|0
2022-02-11|-0.0009332|0|0.024|-3.867|0
2022-02-14|-0.0014048|0|0.023|-6.056|0
2022-02-15|-0.0003683|0|0.022|-1.69|0
2022-02-16|0.0010889|0|0.021|5.083|0
2022-02-17|3.68E-5|0|0.023|0.163|0
2022-02-18|-0.0016515|0|0.023|-7.324|0
2022-02-21|0|0|0.021|0|0
2022-02-22|-0.0005321|0|0.021|-2.546|0
2022-02-23|-0.0005477|0|0.02|-2.689|0
2022-02-24|-0.0010331|0|0.02|-5.213|0
2022-02-25|0.0012824|0|0.019|6.827|0
2022-02-28|0.0009261|0|0.02|4.615|0
2022-03-01|2.74E-5|0|0.021|0.131|0
2022-03-02|-0.0007405|0|0.021|-3.523|0
2022-03-03|0.0010203|0|0.02|5.031|0