DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-12|0.0250218|0|-0.002|-1040.407|0
2021-05-13|-0.001294|0|0.023|-5.721|0
2021-05-14|0.0004409|0|0.021|2.068|0
2021-05-17|0.000964|0|0.022|4.429|0
2021-05-18|-0.00025|0|0.023|-1.1|0
2021-05-19|-0.0003096|0|0.022|-1.377|0
2021-05-20|9.4E-6|0|0.022|0.042|0
2021-05-21|0.0008581|0|0.022|3.869|0
2021-05-24|-0.0002521|0|0.023|-1.094|0
2021-05-25|0.0007267|0|0.023|3.19|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|-0.758|0
2021-05-31|0|0|0.024|0|0
2021-06-01|9.88E-5|0|0.024|0.42|0
2021-06-02|-0.0002365|0|0.024|-1.001|0
2021-06-03|0.0001039|0|0.023|0.444|0
2021-06-04|-0.000433|0|0.023|-1.844|0
2021-06-07|0.0007313|0|0.023|3.173|0
2021-06-08|0.0001712|0|0.024|0.72|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|2.356|0
2021-06-14|0.0001437|0|0.025|0.584|0
2021-06-15|0.0004659|0|0.025|1.884|0
2021-06-16|-0.0003299|0|0.025|-1.309|0
2021-06-17|-0.0001952|0|0.025|-0.785|0
2021-06-18|0.0006688|0|0.025|2.71|0
2021-06-21|-0.0003673|0|0.025|-1.449|0
2021-06-22|0.0004555|0|0.025|1.824|0
2021-06-23|0.0005205|0|0.025|2.047|0
2021-06-24|6.2E-6|0|0.026|0.024|0
2021-06-25|0.0002963|0|0.026|1.141|0
2021-06-28|5.99E-5|0|0.026|0.228|0
2021-06-29|0.0004736|0|0.026|1.8|0
2021-06-30|0.000184|0|0.027|0.687|0
2021-07-01|-0.0001249|0|0.027|-0.463|0
2021-07-02|0.000159|0|0.027|0.592|0
2021-07-05|0|0|0.027|0|0
2021-07-06|0.0006267|0|0.027|2.32|0
2021-07-07|0.0002993|0|0.028|1.083|0
2021-07-08|0.0001545|0|0.028|0.553|0
2021-07-09|-0.0004017|0|0.028|-1.43|0
2021-07-12|0.0004795|0|0.028|1.732|0
2021-07-13|0.0001064|0|0.028|0.378|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|-1.254|0
2021-07-19|-0.0003929|0|0.028|-1.41|0
2021-07-20|-0.0006704|0|0.027|-2.44|0
2021-07-21|0.0009437|0|0.027|3.52|0
2021-07-22|0.0004612|0|0.028|1.662|0
2021-07-23|0.0004035|0|0.028|1.43|0
2021-07-26|0.0008667|0|0.029|3.029|0
2021-07-27|2.41E-5|0|0.029|0.082|0
2021-07-28|-0.0006264|0|0.03|-2.123|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|-1.583|0
2021-08-03|-5.98E-5|0|0.029|-0.209|0
2021-08-04|0.0004242|0|0.029|1.483|0
2021-08-05|4.07E-5|0|0.029|0.14|0
2021-08-06|0.000432|0|0.029|1.486|0
2021-08-09|-0.000258|0|0.03|-0.875|0
2021-08-10|1.54E-5|0|0.029|0.053|0
2021-08-11|-0.000291|0|0.029|-0.995|0
2021-08-12|-0.0001064|0|0.029|-0.367|0
2021-08-13|0.0003259|0|0.029|1.129|0
2021-08-16|0.0001534|0|0.029|0.526|0
2021-08-17|0.0001244|0|0.029|0.424|0
2021-08-18|-0.0005837|0|0.029|-1.981|0
2021-08-19|-0.0005838|0|0.029|-2.021|0
2021-08-20|0.0002079|0|0.028|0.735|0
2021-08-23|0.000666|0|0.029|2.336|0
2021-08-24|0.0007527|0|0.029|2.58|0
2021-08-25|0.0001511|0|0.03|0.505|0
2021-08-26|9.97E-5|0|0.03|0.331|0
2021-08-27|-0.0003498|0|0.03|-1.159|0
2021-08-30|0.0006319|0|0.03|2.119|0
2021-08-31|0.0006438|0|0.03|2.114|0
2021-09-01|-0.0001846|0|0.031|-0.594|0
2021-09-02|0.0001326|0|0.031|0.429|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|0.645|0
2021-09-08|-1.25E-5|0|0.031|-0.04|0
2021-09-09|-0.0002029|0|0.031|-0.649|0
2021-09-10|-0.0002445|0|0.031|-0.787|0
2021-09-13|-0.0005166|0|0.031|-1.677|0
2021-09-14|-9.76E-5|0|0.03|-0.322|0
2021-09-15|-0.0001398|0|0.03|-0.463|0
2021-09-16|0.0004738|0|0.03|1.576|0
2021-09-17|9.98E-5|0|0.031|0.327|0
2021-09-20|-0.0007001|0|0.031|-2.286|0
2021-09-21|-0.0012058|0|0.03|-4.028|0
2021-09-22|0.0001448|0|0.029|0.504|0
2021-09-23|0.000577|0|0.029|1.999|0
2021-09-24|0.0006271|0|0.029|2.13|0
2021-09-27|4.09E-5|0|0.03|0.136|0
2021-09-28|-0.000549|0|0.03|-1.823|0
2021-09-29|-0.0017825|0|0.03|-6.029|0
2021-09-30|-5.61E-5|0|0.028|-0.202|0
2021-10-01|-0.0004501|0|0.028|-1.623|0
2021-10-04|0.0006253|0|0.027|2.292|0
2021-10-05|-0.0013359|0|0.028|-4.788|0
2021-10-06|0.0007852|0|0.027|2.955|0
2021-10-07|0.0003858|0|0.027|1.41|0
2021-10-08|0.0006159|0|0.028|2.22|0
2021-10-11|0.000627|0|0.028|2.211|0
2021-10-12|-0.000627|0|0.029|-2.163|0
2021-10-13|-3.36E-5|0|0.028|-0.119|0
2021-10-14|0.0004285|0|0.028|1.513|0
2021-10-15|0.0010777|0|0.029|3.749|0
2021-10-18|0.0004653|0|0.03|1.56|0
2021-10-19|0.0006119|0|0.03|2.02|0
2021-10-20|0.000423|0|0.031|1.369|0
2021-10-21|-9.68E-5|0|0.031|-0.309|0
2021-10-22|0.0005125|0|0.031|1.641|0
2021-10-25|-0.0003142|0|0.032|-0.99|0
2021-10-26|0.0004929|0|0.031|1.568|0
2021-10-27|0.0001088|0|0.032|0.341|0
2021-10-28|-4.4E-6|0|0.032|-0.014|0
2021-10-29|0.0007247|0|0.032|2.263|0
2021-11-01|0.0003214|0|0.033|0.981|0
2021-11-02|3.41E-5|0|0.033|0.103|0
2021-11-03|0.000224|0|0.033|0.677|0
2021-11-04|0.0005204|0|0.033|1.561|0
2021-11-05|0.0006986|0|0.034|2.064|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|-0.915|0
2021-11-11|-0.000101|0|0.034|-0.294|0
2021-11-12|-0.0008799|0|0.034|-2.566|0
2021-11-15|0.0007747|0|0.033|2.319|0
2021-11-16|-6.6E-5|0|0.034|-0.193|0
2021-11-17|0.0006373|0|0.034|1.868|0
2021-11-18|-0.0001335|0|0.035|-0.384|0
2021-11-19|0.000532|0|0.035|1.536|0
2021-11-22|0.0002244|0|0.035|0.638|0
2021-11-23|-0.000851|0|0.035|-2.405|0
2021-11-24|-0.0002945|0|0.035|-0.853|0
2021-11-25|-0.0003928|0|0.034|-1.147|0
2021-11-26|0.0003928|0|0.034|1.161|0
2021-11-29|-0.0014753|0|0.034|-4.309|0
2021-11-30|0.0012183|0|0.033|3.719|0
2021-12-01|-0.001062|0|0.034|-3.125|0
2021-12-02|-0.0006762|0|0.033|-2.054|0
2021-12-03|-0.0004887|0|0.032|-1.516|0
2021-12-06|-0.0010857|0|0.032|-3.419|0
2021-12-07|0.000623|0|0.031|2.031|0
2021-12-08|0.0018998|0|0.031|6.071|0
2021-12-09|0.0004535|0|0.033|1.366|0
2021-12-10|-0.0008562|0|0.034|-2.545|0
2021-12-13|0.0006879|0|0.033|2.098|0
2021-12-14|-0.0008708|0|0.033|-2.601|0
2021-12-15|-0.000835|0|0.033|-2.561|0
2021-12-16|0.0014415|0|0.032|4.537|0
2021-12-17|-0.0014855|0|0.033|-4.473|0
2021-12-20|-0.0002701|0|0.032|-0.851|0
2021-12-21|-0.0008328|0|0.031|-2.648|0
2021-12-22|0.0015007|0|0.031|4.901|0
2021-12-23|0.0008343|0|0.032|2.597|0
2021-12-24|0|0|0.033|0|0
2021-12-27|0.0004891|0|0.033|1.484|0
2021-12-28|0.0010007|0|0.033|2.992|0
2021-12-29|-0.0003096|0|0.034|-0.899|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|-1.057|0
2022-01-04|0.0004818|0|0.034|1.435|0
2022-01-05|-0.0007159|0|0.034|-2.102|0
2022-01-06|-0.0021362|0|0.033|-6.407|0
2022-01-07|-0.0001751|0|0.031|-0.561|0
2022-01-10|-0.000703|0|0.031|-2.266|0
2022-01-11|-6.22E-5|0|0.03|-0.205|0
2022-01-12|0.0007371|0|0.03|2.436|0
2022-01-13|0.0002107|0|0.031|0.68|0
2022-01-14|0|0|0.031|0|0
2022-01-17|-0.0017009|0|0.031|-5.45|0
2022-01-18|0.0022379|0|0.03|7.583|0
2022-01-19|0.0007033|0|0.032|2.215|0
2022-01-20|-0.0020782|0|0.032|-6.404|0
2022-01-21|-0.0008348|0|0.03|-2.748|0
2022-01-24|-0.0016074|0|0.03|-5.442|0
2022-01-25|0.0004172|0|0.028|1.494|0
2022-01-26|-0.0013955|0|0.028|-4.923|0
2022-01-27|7.38E-5|0|0.027|0.274|0
2022-01-28|-0.000532|0|0.027|-1.968|0
2022-01-31|0.0021268|0|0.026|8.027|0
2022-02-01|0.0018842|0|0.029|6.583|0
2022-02-02|0.000483|0|0.031|1.583|0
2022-02-03|0.000457|0|0.031|1.475|0
2022-02-04|-0.0024797|0|0.031|-7.886|0
2022-02-07|0.0008087|0|0.029|2.792|0
2022-02-08|-0.0004671|0|0.03|-1.569|0
2022-02-09|0.0006802|0|0.029|2.321|0
2022-02-10|0.0012848|0|0.03|4.284|0
2022-02-11|-0.0013947|0|0.031|-4.46|0
2022-02-14|-0.0017938|0|0.03|-6.004|0
2022-02-15|7.7E-6|0|0.028|0.027|0
2022-02-16|0.0014073|0|0.028|5.01|0
2022-02-17|-5.95E-5|0|0.029|-0.202|0
2022-02-18|-0.0018286|0|0.029|-6.211|0
2022-02-21|0|0|0.028|0|0
2022-02-22|-0.000673|0|0.028|-2.437|0
2022-02-23|-0.0007907|0|0.027|-2.935|0
2022-02-24|-0.0015125|0|0.026|-5.785|0
2022-02-25|0.001913|0|0.025|7.765|0
2022-02-28|0.0010212|0|0.027|3.847|0
2022-03-01|0.0001307|0|0.028|0.474|0
2022-03-02|-0.0009244|0|0.028|-3.337|0
2022-03-03|0.0010254|0|0.027|3.83|0
2022-03-04|-0.0008684|0|0.028|-3.124|0
2022-03-07|-0.0009198|0|0.027|-3.415|0
2022-03-08|-0.0023801|0|0.026|-9.15|0
2022-03-09|-0.0002776|0|0.024|-1.175|0
2022-03-10|0.0021087|0|0.023|9.029|0
2022-03-11|-0.0004679|0|0.025|-1.838|0
2022-03-14|-0.00116|0|0.025|-4.641|0
2022-03-15|-0.0009577|0|0.024|-4.018|0
2022-03-16|0.0017251|0|0.023|7.54|0
2022-03-17|0.0019191|0|0.025|7.8|0
2022-03-18|0.000863|0|0.027|3.254|0
2022-03-21|0.0012933|0|0.027|4.723|0
2022-03-22|-0.0002361|0|0.029|-0.823|0
2022-03-23|0.0011039|0|0.028|3.881|0
2022-03-24|-0.000893|0|0.03|-3.022|0
2022-03-25|0.0011536|0|0.029|4.026|0
2022-03-28|-6.72E-5|0|0.03|-0.225|0
2022-03-29|0.0009494|0|0.03|3.192|0
2022-03-30|0.0011635|0|0.031|3.791|0
2022-03-31|-0.0007526|0|0.032|-2.363|0