DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-17|0.0290357|0|-0|-7610.931|0
2021-05-18|-0.0001985|0|0.029|-0.693|0
2021-05-19|-0.000267|0|0.028|-0.938|0
2021-05-20|-0.0002156|0|0.028|-0.765|0
2021-05-21|0.0006227|0|0.028|2.226|0
2021-05-24|-5.83E-5|0|0.029|-0.204|0
2021-05-25|0.0001448|0|0.029|0.507|0
2021-05-26|-0.0001966|0|0.029|-0.685|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|-1.016|0
2021-06-03|0.0001568|0|0.028|0.554|0
2021-06-04|1.0E-7|0|0.028|0|0
2021-06-07|0.0004027|0|0.028|1.416|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|1.657|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|-0.647|0
2021-06-17|-0.0004699|0|0.029|-1.612|0
2021-06-18|0.0001612|0|0.029|0.562|0
2021-06-21|-0.0006584|0|0.029|-2.282|0
2021-06-22|0.0007054|0|0.028|2.502|0
2021-06-23|0.0001777|0|0.029|0.615|0
2021-06-24|-0.0002935|0|0.029|-1.009|0
2021-06-25|0.0003404|0|0.029|1.183|0
2021-06-28|0.0003774|0|0.029|1.296|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|1.084|0
2021-07-05|0|0|0.03|0|0
2021-07-06|0.0003601|0|0.03|1.205|0
2021-07-07|2.14E-5|0|0.03|0.071|0
2021-07-08|0.0003184|0|0.03|1.052|0
2021-07-09|-0.0003672|0|0.031|-1.201|0
2021-07-12|0.0003887|0|0.03|1.286|0
2021-07-13|5.4E-6|0|0.031|0.018|0
2021-07-14|-0.0001045|0|0.031|-0.341|0
2021-07-15|0.0001849|0|0.031|0.606|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|-1.92|0
2021-07-21|0.0005002|0|0.03|1.654|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|2.052|0
2021-07-27|-8.3E-5|0|0.032|-0.262|0
2021-07-28|5.88E-5|0|0.032|0.186|0
2021-07-29|-0.0001479|0|0.032|-0.468|0
2021-07-30|0.0001523|0|0.031|0.484|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|1.24|0
2021-08-05|-0.0002103|0|0.032|-0.66|0
2021-08-06|0.000182|0|0.032|0.575|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|0.22|0
2021-08-13|0.0001417|0|0.032|0.444|0
2021-08-16|0.0002469|0|0.032|0.771|0
2021-08-17|0.000335|0|0.032|1.038|0
2021-08-18|8.41E-5|0|0.033|0.258|0
2021-08-19|-0.0007453|0|0.033|-2.279|0
2021-08-20|0.000291|0|0.032|0.911|0
2021-08-23|0.0004494|0|0.032|1.394|0
2021-08-24|0.0001181|0|0.033|0.361|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|-0.957|0
2021-08-30|0.0002846|0|0.032|0.881|0
2021-08-31|0.0002335|0|0.033|0.717|0
2021-09-01|-5.63E-5|0|0.033|-0.172|0
2021-09-02|0.000208|0|0.033|0.635|0
2021-09-03|0.0002854|0|0.033|0.866|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|-2.032|0
2021-09-09|0.0003167|0|0.033|0.973|0
2021-09-10|-0.0004341|0|0.033|-1.321|0
2021-09-13|-0.0003506|0|0.032|-1.081|0
2021-09-14|-0.0001728|0|0.032|-0.539|0
2021-09-15|-0.0002741|0|0.032|-0.859|0
2021-09-16|0.0002707|0|0.032|0.856|0
2021-09-17|-0.0001274|0|0.032|-0.399|0
2021-09-20|-0.0004796|0|0.032|-1.51|0
2021-09-21|-0.0006233|0|0.031|-1.992|0
2021-09-22|-2.84E-5|0|0.031|-0.093|0
2021-09-23|0.0002769|0|0.031|0.904|0
2021-09-24|0.0004551|0|0.031|1.472|0
2021-09-27|-7.14E-5|0|0.031|-0.228|0
2021-09-28|-0.0006064|0|0.031|-1.937|0
2021-09-29|-0.0009884|0|0.031|-3.22|0
2021-09-30|0.000413|0|0.03|1.39|0
2021-10-01|-0.0006167|0|0.03|-2.048|0
2021-10-04|0.0003091|0|0.03|1.048|0
2021-10-05|-0.0005365|0|0.03|-1.8|0
2021-10-06|0.0004|0|0.029|1.366|0
2021-10-07|0.0002945|0|0.03|0.992|0
2021-10-08|0.0005185|0|0.03|1.73|0
2021-10-11|0.0005779|0|0.03|1.896|0
2021-10-12|-0.0005779|0|0.031|-1.86|0
2021-10-13|3.7E-6|0|0.03|0.012|0
2021-10-14|0.0003491|0|0.03|1.145|0
2021-10-15|0.0009032|0|0.031|2.929|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|1.544|0
2021-10-21|0.0003515|0|0.032|1.084|0
2021-10-22|0.0002907|0|0.033|0.887|0
2021-10-25|0.0002563|0|0.033|0.775|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|-2.019|0
2021-10-29|0.0004495|0|0.033|1.373|0
2021-11-01|0.0001673|0|0.033|0.504|0
2021-11-02|-8.15E-5|0|0.033|-0.244|0
2021-11-03|0.0003141|0|0.033|0.944|0
2021-11-04|0.0001921|0|0.034|0.572|0
2021-11-05|6.96E-5|0|0.034|0.206|0
2021-11-08|-0.0003156|0|0.034|-0.933|0
2021-11-09|5.55E-5|0|0.034|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|0.034|1.191|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|-0.58|0
2021-11-19|-0.0001362|0|0.034|-0.401|0
2021-11-22|-9.5E-5|0|0.034|-0.281|0
2021-11-23|-0.0002492|0|0.034|-0.739|0
2021-11-24|0.0001005|0|0.033|0.3|0
2021-11-25|-0.0001454|0|0.034|-0.433|0
2021-11-26|0.0001454|0|0.033|0.435|0
2021-11-29|-0.0007714|0|0.034|-2.299|0
2021-11-30|0.0005511|0|0.033|1.681|0
2021-12-01|-0.0013581|0|0.033|-4.074|0
2021-12-02|-0.0009922|0|0.032|-3.103|0
2021-12-03|0.0005644|0|0.031|1.822|0
2021-12-06|-5.43E-5|0|0.032|-0.172|0
2021-12-07|0.0004842|0|0.031|1.537|0
2021-12-08|0.0006969|0|0.032|2.179|0
2021-12-09|0.0001068|0|0.033|0.327|0
2021-12-10|-0.0002792|0|0.033|-0.852|0
2021-12-13|0.0006696|0|0.033|2.06|0
2021-12-14|0.0002634|0|0.033|0.794|0
2021-12-15|-0.000416|0|0.033|-1.244|0
2021-12-16|0.0008993|0|0.033|2.724|0
2021-12-17|0.0001592|0|0.034|0.469|0
2021-12-20|-0.0007313|0|0.034|-2.146|0
2021-12-21|-0.0003343|0|0.033|-1.003|0
2021-12-22|0.0004231|0|0.033|1.282|0
2021-12-23|0.0004845|0|0.033|1.449|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|2.132|0
2021-12-29|0.0001323|0|0.035|0.379|0
2021-12-30|0.0002609|0|0.035|0.745|0
2021-12-31|-4.57E-5|0|0.035|-0.129|0
2022-01-03|-7.27E-5|0|0.035|-0.206|0
2022-01-04|-0.0004172|0|0.035|-1.186|0
2022-01-05|-0.0002251|0|0.035|-0.648|0
2022-01-06|-0.0008181|0|0.035|-2.369|0
2022-01-07|-0.0002224|0|0.034|-0.66|0
2022-01-10|-0.0002757|0|0.033|-0.823|0
2022-01-11|-0.0001462|0|0.033|-0.44|0
2022-01-12|0.0002016|0|0.033|0.61|0
2022-01-13|6.5E-5|0|0.033|0.195|0
2022-01-14|0|0|0.033|0|0
2022-01-17|-0.0006748|0|0.033|-2.024|0
2022-01-18|0.0007971|0|0.033|2.441|0
2022-01-19|6.72E-5|0|0.033|0.201|0
2022-01-20|-0.0010523|0|0.034|-3.139|0
2022-01-21|-0.0006124|0|0.032|-1.886|0
2022-01-24|-0.0006738|0|0.032|-2.115|0
2022-01-25|0.0002162|0|0.031|0.693|0
2022-01-26|-0.0010194|0|0.031|-3.246|0
2022-01-27|-0.0007275|0|0.03|-2.394|0
2022-01-28|-4.29E-5|0|0.03|-0.145|0
2022-01-31|0.0014776|0|0.03|4.99|0
2022-02-01|0.0008374|0|0.031|2.693|0
2022-02-02|8.91E-5|0|0.032|0.279|0
2022-02-03|0.0006277|0|0.032|1.961|0
2022-02-04|-0.0007598|0|0.033|-2.328|0
2022-02-07|-0.0002002|0|0.032|-0.628|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|2.443|0
2022-02-11|-0.0013103|0|0.033|-4.03|0
2022-02-14|-0.0006336|0|0.031|-2.031|0
2022-02-15|-0.0003671|0|0.031|-1.201|0
2022-02-16|0.0004409|0|0.03|1.46|0
2022-02-17|-0.0002083|0|0.031|-0.68|0
2022-02-18|-0.0007308|0|0.03|-2.401|0
2022-02-21|0|0|0.03|0|0
2022-02-22|-0.0001658|0|0.03|-0.558|0
2022-02-23|-0.0004682|0|0.03|-1.585|0
2022-02-24|-0.0008487|0|0.029|-2.92|0
2022-02-25|0.0006546|0|0.028|2.32|0
2022-02-28|0.0013856|0|0.029|4.798|0
2022-03-01|-0.0004116|0|0.03|-1.36|0
2022-03-02|-0.0002649|0|0.03|-0.887|0
2022-03-03|0.0008973|0|0.03|3.033|0
2022-03-04|0.0002371|0|0.03|0.778|0
2022-03-07|0.0003983|0|0.031|1.297|0
2022-03-08|-0.0009849|0|0.031|-3.165|0
2022-03-09|-0.001203|0|0.03|-3.992|0
2022-03-10|0.0009689|0|0.029|3.349|0
2022-03-11|-5.82E-5|0|0.03|-0.195|0
2022-03-14|-0.0004758|0|0.03|-1.594|0
2022-03-15|-9.07E-5|0|0.029|-0.309|0
2022-03-16|0.0011115|0|0.029|3.797|0
2022-03-17|0.0007147|0|0.03|2.352|0
