DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-12|0.0250218|0|-0.002|-1056.396|0
2021-05-13|-0.001294|0|0.023|-5.712|0
2021-05-14|0.0004409|0|0.021|2.064|0
2021-05-17|0.000964|0|0.022|4.422|0
2021-05-18|-0.00025|0|0.023|-1.098|0
2021-05-19|-0.0003096|0|0.023|-1.375|0
2021-05-20|9.4E-6|0|0.022|0.042|0
2021-05-21|0.0008581|0|0.022|3.863|0
2021-05-24|-0.0002521|0|0.023|-1.093|0
2021-05-25|0.0007267|0|0.023|3.185|0
2021-05-26|6.75E-5|0|0.024|0.287|0
2021-05-27|0.000118|0|0.024|0.5|0
2021-05-28|-0.0001796|0|0.024|-0.757|0
2021-05-31|0|0|0.024|0|0
2021-06-01|9.88E-5|0|0.024|0.419|0
2021-06-02|-0.0002365|0|0.024|-1|0
2021-06-03|0.0001039|0|0.023|0.444|0
2021-06-04|-0.000433|0|0.024|-1.841|0
2021-06-07|0.0007313|0|0.023|3.168|0
2021-06-08|0.0001712|0|0.024|0.719|0
2021-06-09|6.93E-5|0|0.024|0.289|0
2021-06-10|4.9E-6|0|0.024|0.02|0
2021-06-11|0.000566|0|0.024|2.352|0
2021-06-14|0.0001437|0|0.025|0.583|0
2021-06-15|0.0004659|0|0.025|1.881|0
2021-06-16|-0.0003299|0|0.025|-1.307|0
2021-06-17|-0.0001952|0|0.025|-0.784|0
2021-06-18|0.0006688|0|0.025|2.706|0
2021-06-21|-0.0003673|0|0.025|-1.447|0
2021-06-22|0.0004555|0|0.025|1.821|0
2021-06-23|0.0005205|0|0.025|2.044|0
2021-06-24|6.2E-6|0|0.026|0.024|0
2021-06-25|0.0002963|0|0.026|1.14|0
2021-06-28|5.99E-5|0|0.026|0.228|0
2021-06-29|0.0004736|0|0.026|1.797|0
2021-06-30|0.000184|0|0.027|0.686|0
2021-07-01|-0.0001249|0|0.027|-0.462|0
2021-07-02|0.000159|0|0.027|0.591|0
2021-07-05|0|0|0.027|0|0
2021-07-06|0.0006267|0|0.027|2.317|0
2021-07-07|0.0002993|0|0.028|1.082|0
2021-07-08|0.0001545|0|0.028|0.552|0
2021-07-09|-0.0004017|0|0.028|-1.428|0
2021-07-12|0.0004795|0|0.028|1.73|0
2021-07-13|0.0001064|0|0.028|0.377|0
2021-07-14|-0.0001064|0|0.028|-0.376|0
2021-07-15|5.69E-5|0|0.028|0.202|0
2021-07-16|-0.0003539|0|0.028|-1.252|0
2021-07-19|-0.0003929|0|0.028|-1.408|0
2021-07-20|-0.0006704|0|0.028|-2.437|0
2021-07-21|0.0009437|0|0.027|3.516|0
2021-07-22|0.0004612|0|0.028|1.66|0
2021-07-23|0.0004035|0|0.028|1.428|0
2021-07-26|0.0008667|0|0.029|3.025|0
2021-07-27|2.41E-5|0|0.03|0.082|0
2021-07-28|-0.0006264|0|0.03|-2.12|0
2021-07-29|0.0001442|0|0.029|0.499|0
2021-07-30|0.0001031|0|0.029|0.355|0
2021-08-02|-0.0004611|0|0.029|-1.581|0
2021-08-03|-5.98E-5|0|0.029|-0.208|0
2021-08-04|0.0004242|0|0.029|1.481|0
2021-08-05|4.07E-5|0|0.029|0.14|0
2021-08-06|0.000432|0|0.029|1.484|0
2021-08-09|-0.000258|0|0.03|-0.873|0
2021-08-10|1.54E-5|0|0.029|0.053|0
2021-08-11|-0.000291|0|0.029|-0.993|0
2021-08-12|-0.0001064|0|0.029|-0.367|0
2021-08-13|0.0003259|0|0.029|1.128|0
2021-08-16|0.0001534|0|0.029|0.525|0
2021-08-17|0.0001244|0|0.029|0.423|0
2021-08-18|-0.0005837|0|0.03|-1.978|0
2021-08-19|-0.0005838|0|0.029|-2.019|0
2021-08-20|0.0002079|0|0.028|0.734|0
2021-08-23|0.000666|0|0.029|2.333|0
2021-08-24|0.0007527|0|0.029|2.577|0
2021-08-25|0.0001511|0|0.03|0.504|0
2021-08-26|9.97E-5|0|0.03|0.331|0
2021-08-27|-0.0003498|0|0.03|-1.158|0
2021-08-30|0.0006319|0|0.03|2.116|0
2021-08-31|0.0006438|0|0.03|2.111|0
2021-09-01|-0.0001846|0|0.031|-0.593|0
2021-09-02|0.0001326|0|0.031|0.428|0
2021-09-03|2.22E-5|0|0.031|0.071|0
2021-09-06|0|0|0.031|0|0
2021-09-07|0.0002003|0|0.031|0.644|0
2021-09-08|-1.25E-5|0|0.031|-0.04|0
2021-09-09|-0.0002029|0|0.031|-0.648|0
2021-09-10|-0.0002445|0|0.031|-0.786|0
2021-09-13|-0.0005166|0|0.031|-1.675|0
2021-09-14|-9.76E-5|0|0.03|-0.322|0
2021-09-15|-0.0001398|0|0.03|-0.462|0
2021-09-16|0.0004738|0|0.03|1.574|0
2021-09-17|9.98E-5|0|0.031|0.326|0
2021-09-20|-0.0007001|0|0.031|-2.283|0
2021-09-21|-0.0012058|0|0.03|-4.024|0
2021-09-22|0.0001448|0|0.029|0.503|0
2021-09-23|0.000577|0|0.029|1.996|0
2021-09-24|0.0006271|0|0.029|2.127|0
2021-09-27|4.09E-5|0|0.03|0.136|0
2021-09-28|-0.000549|0|0.03|-1.821|0
2021-09-29|-0.0017825|0|0.03|-6.021|0
2021-09-30|-5.61E-5|0|0.028|-0.202|0
2021-10-01|-0.0004501|0|0.028|-1.621|0
2021-10-04|0.0006253|0|0.027|2.289|0
2021-10-05|-0.0013359|0|0.028|-4.781|0
2021-10-06|0.0007852|0|0.027|2.951|0
2021-10-07|0.0003858|0|0.027|1.409|0
2021-10-08|0.0006159|0|0.028|2.217|0
2021-10-11|0.000627|0|0.028|2.208|0
2021-10-12|-0.000627|0|0.029|-2.161|0
2021-10-13|-3.36E-5|0|0.028|-0.118|0
2021-10-14|0.0004285|0|0.028|1.511|0
2021-10-15|0.0010777|0|0.029|3.744|0
2021-10-18|0.0004653|0|0.03|1.558|0
2021-10-19|0.0006119|0|0.03|2.018|0
2021-10-20|0.000423|0|0.031|1.367|0
2021-10-21|-9.68E-5|0|0.031|-0.309|0
2021-10-22|0.0005125|0|0.031|1.639|0
2021-10-25|-0.0003142|0|0.032|-0.989|0
2021-10-26|0.0004929|0|0.031|1.566|0
2021-10-27|0.0001088|0|0.032|0.34|0
2021-10-28|-4.4E-6|0|0.032|-0.014|0
2021-10-29|0.0007247|0|0.032|2.26|0
2021-11-01|0.0003214|0|0.033|0.98|0
2021-11-02|3.41E-5|0|0.033|0.103|0
2021-11-03|0.000224|0|0.033|0.676|0
2021-11-04|0.0005204|0|0.033|1.56|0
2021-11-05|0.0006986|0|0.034|2.062|0
2021-11-08|0.0001112|0|0.035|0.322|0
2021-11-09|5.18E-5|0|0.035|0.149|0
2021-11-10|-0.0003176|0|0.035|-0.914|0
2021-11-11|-0.000101|0|0.034|-0.293|0
2021-11-12|-0.0008799|0|0.034|-2.563|0
2021-11-15|0.0007747|0|0.033|2.316|0
2021-11-16|-6.6E-5|0|0.034|-0.193|0
2021-11-17|0.0006373|0|0.034|1.866|0
2021-11-18|-0.0001335|0|0.035|-0.384|0
2021-11-19|0.000532|0|0.035|1.535|0
2021-11-22|0.0002244|0|0.035|0.638|0
2021-11-23|-0.000851|0|0.035|-2.403|0
2021-11-24|-0.0002945|0|0.035|-0.852|0
2021-11-25|-0.0003928|0|0.034|-1.146|0
2021-11-26|0.0003928|0|0.034|1.159|0
2021-11-29|-0.0014753|0|0.034|-4.304|0
2021-11-30|0.0012183|0|0.033|3.715|0
2021-12-01|-0.001062|0|0.034|-3.122|0
2021-12-02|-0.0006762|0|0.033|-2.052|0
2021-12-03|-0.0004887|0|0.032|-1.514|0
2021-12-06|-0.0010857|0|0.032|-3.415|0
2021-12-07|0.000623|0|0.031|2.029|0
2021-12-08|0.0018998|0|0.031|6.064|0
2021-12-09|0.0004535|0|0.033|1.365|0
2021-12-10|-0.0008562|0|0.034|-2.542|0
2021-12-13|0.0006879|0|0.033|2.096|0
2021-12-14|-0.0008708|0|0.034|-2.598|0
2021-12-15|-0.000835|0|0.033|-2.558|0
2021-12-16|0.0014415|0|0.032|4.532|0
2021-12-17|-0.0014855|0|0.033|-4.468|0
2021-12-20|-0.0002701|0|0.032|-0.85|0
2021-12-21|-0.0008328|0|0.031|-2.644|0
2021-12-22|0.0015007|0|0.031|4.895|0
2021-12-23|0.0008343|0|0.032|2.594|0
2021-12-24|0|0|0.033|0|0
2021-12-27|0.0004891|0|0.033|1.482|0
2021-12-28|0.0010007|0|0.033|2.989|0
2021-12-29|-0.0003096|0|0.034|-0.898|0
2021-12-30|2.61E-5|0|0.034|0.076|0
2021-12-31|-0.0002314|0|0.034|-0.677|0
2022-01-03|-0.0003585|0|0.034|-1.055|0
2022-01-04|0.0004818|0|0.034|1.433|0
2022-01-05|-0.0007159|0|0.034|-2.1|0
2022-01-06|-0.0021362|0|0.033|-6.4|0
2022-01-07|-0.0001751|0|0.031|-0.56|0
2022-01-10|-0.000703|0|0.031|-2.263|0
2022-01-11|-6.22E-5|0|0.03|-0.205|0
2022-01-12|0.0007371|0|0.03|2.433|0
2022-01-13|0.0002107|0|0.031|0.679|0
2022-01-14|0|0|0.031|0|0
2022-01-17|-0.0017009|0|0.031|-5.443|0
2022-01-18|0.0022379|0|0.03|7.574|0
2022-01-19|0.0007033|0|0.032|2.213|0
2022-01-20|-0.0020782|0|0.032|-6.397|0
2022-01-21|-0.0008348|0|0.03|-2.745|0
2022-01-24|-0.0016074|0|0.03|-5.435|0
2022-01-25|0.0004172|0|0.028|1.492|0
2022-01-26|-0.0013955|0|0.028|-4.916|0
2022-01-27|7.38E-5|0|0.027|0.273|0
2022-01-28|-0.000532|0|0.027|-1.966|0
2022-01-31|0.0021268|0|0.027|8.016|0
2022-02-01|0.0018842|0|0.029|6.575|0
2022-02-02|0.000483|0|0.031|1.581|0
2022-02-03|0.000457|0|0.031|1.473|0
2022-02-04|-0.0024797|0|0.031|-7.877|0
2022-02-07|0.0008087|0|0.029|2.788|0
2022-02-08|-0.0004671|0|0.03|-1.567|0
2022-02-09|0.0006802|0|0.029|2.318|0
2022-02-10|0.0012848|0|0.03|4.279|0
2022-02-11|-0.0013947|0|0.031|-4.455|0
2022-02-14|-0.0017938|0|0.03|-5.996|0
2022-02-15|7.7E-6|0|0.028|0.027|0
2022-02-16|0.0014073|0|0.028|5.003|0
2022-02-17|-5.95E-5|0|0.03|-0.201|0
2022-02-18|-0.0018286|0|0.029|-6.204|0
2022-02-21|0|0|0.028|0|0
2022-02-22|-0.000673|0|0.028|-2.434|0
2022-02-23|-0.0007907|0|0.027|-2.931|0
2022-02-24|-0.0015125|0|0.026|-5.776|0
2022-02-25|0.001913|0|0.025|7.754|0
2022-02-28|0.0010212|0|0.027|3.841|0
2022-03-01|0.0001307|0|0.028|0.473|0
2022-03-02|-0.0009244|0|0.028|-3.333|0
2022-03-03|0.0010254|0|0.027|3.824|0
2022-03-04|-0.0008684|0|0.028|-3.12|0
2022-03-07|-0.0009198|0|0.027|-3.411|0
2022-03-08|-0.0023801|0|0.026|-9.137|0
2022-03-09|-0.0002776|0|0.024|-1.173|0
2022-03-10|0.0021087|0|0.023|9.015|0