DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-10|0.02682971|0|-0.003|-989.854|0
2021-05-11|-0.00160265|0|0.024|-6.645|0
2021-05-12|2.0995E-5|0.00265769|0.023|0.093|11.803
2021-05-13|-0.00169512|0|0.025|-6.728|0
2021-05-14|-0.001744785|0|0.024|-7.425|0
2021-05-17|0.001942185|0|0.022|8.927|0
2021-05-18|-0.00097734|0|0.024|-4.124|0
2021-05-19|0|0|0.023|0|0
2021-05-20|-0.00115605|0.0017339025|0.023|-5.088|7.632
2021-05-21|0.0009133875|0|0.023|3.92|0
2021-05-24|-0.0013617|0|0.024|-5.624|0
2021-05-25|0.000447975|0|0.023|1.961|0
2021-05-26|0.0009138375|-0.001196535|0.023|3.922|-5.136
2021-05-27|0.0013253675|0|0.023|5.759|0
2021-05-28|0.0006214575|0|0.024|2.553|0
2021-05-31|0|0|0.025|0|0
2021-06-01|-0.000992655|0|0.025|-3.977|0
2021-06-02|0.000550615|0.001266525|0.024|2.297|5.284
2021-06-03|0.0002611125|0.00127813|0.026|1.013|4.957
2021-06-04|-0.0006299175|0|0.027|-2.305|0
2021-06-07|0.0002200775|0|0.027|0.824|0
2021-06-08|-0.0005199375|0|0.027|-1.932|0
2021-06-09|-0.0010169625|0|0.026|-3.853|0
2021-06-10|0.0011715925|0|0.025|4.616|0
2021-06-11|0.0001009325|0|0.027|0.38|0
2021-06-14|-0.00038164|0.0006166|0.027|-1.432|2.314
2021-06-15|0.0018486|0|0.027|6.876|0
2021-06-16|1.56E-6|0|0.029|0.005|0
2021-06-17|-0.00082584|0|0.029|-2.874|0
2021-06-18|0.0003906|0|0.028|1.399|0
2021-06-21|-0.00078096|0|0.028|-2.759|0
2021-06-22|-0.00107364|0.00182232|0.028|-3.901|6.622
2021-06-23|-0.0005922375|0|0.028|-2.095|0
2021-06-24|0.0003785475|0|0.028|1.368|0
2021-06-25|0.00099756|0|0.028|3.556|0
2021-06-28|-0.0009163425|0|0.029|-3.154|0
2021-06-29|0.00137649|0|0.028|4.892|0
2021-06-30|0.0011269725|0|0.03|3.819|0
2021-07-01|-0.00017952|0|0.031|-0.586|0
2021-07-02|-0.000557685|0|0.03|-1.831|0
2021-07-05|0|0|0.03|0|0
2021-07-06|-0.0001551675|0|0.03|-0.519|0
2021-07-07|4.59E-6|0|0.03|0.015|0
2021-07-08|-0.0005493975|0|0.03|-1.847|0
2021-07-09|-0.00136119|0|0.029|-4.661|0
2021-07-12|0.00046308|0|0.028|1.663|0
2021-07-13|-0.000457215|0|0.028|-1.615|0
2021-07-14|-0.001031475|0.00173685|0.028|-3.704|6.237
2021-07-15|-0.001212435|0|0.029|-4.246|0
2021-07-16|-0.00112806|0|0.027|-4.126|0
2021-07-19|-0.00058428|0|0.026|-2.229|0
2021-07-20|-0.001113345|0|0.026|-4.344|0
2021-07-21|0.00063423|0|0.025|2.587|0
2021-07-22|0.002356695|0|0.025|9.371|0
2021-07-23|-7.9245E-5|0|0.028|-0.288|0
2021-07-26|-0.00031509|0|0.027|-1.149|0
2021-07-27|0.00395091|0|0.027|14.573|0
2021-07-28|-0.002642625|0|0.031|-8.508|0
2021-07-29|0.001302885|0|0.028|4.584|0
2021-07-30|-0.000288225|0|0.03|-0.97|0
2021-08-02|0.00012231|0|0.029|0.416|0
2021-08-03|0.000509355|0|0.03|1.723|0
2021-08-04|-0.00045954|0|0.03|-1.528|0
2021-08-05|0.00160758|0|0.03|5.43|0
2021-08-06|0.001797795|0|0.031|5.76|0
2021-08-09|0.001689525|0.00346405|0.033|5.118|10.493
2021-08-10|0.0020374175|0|0.038|5.338|0
2021-08-11|-0.00100772|0|0.04|-2.507|0
2021-08-12|0.0004866025|0|0.039|1.241|0
2021-08-13|-0.001504205|0|0.04|-3.791|0
2021-08-16|-0.00017169|0|0.038|-0.45|0
2021-08-17|-0.00116584|0|0.038|-3.068|0
2021-08-18|-0.002675355|0.00125|0.037|-7.262|3.393
2021-08-19|0.0004003125|0.001263125|0.035|1.13|3.567
2021-08-20|6.72525E-5|0|0.037|0.181|0
2021-08-23|0.0016362675|0|0.037|4.405|0
2021-08-24|0.0011489625|0|0.039|2.963|0
2021-08-25|0.000222705|0|0.04|0.558|0
2021-08-26|0.00062433|0.010354275|0.04|1.555|25.787
2021-08-27|-0.00195039|0|0.051|-3.814|0
2021-08-30|0.002629575|0|0.049|5.347|0
2021-08-31|0.000380445|0|0.052|0.734|0
2021-09-01|-0.000253305|0|0.052|-0.485|0
2021-09-02|0.00083421|0|0.052|1.606|0
2021-09-03|0.001157325|0.00145231|0.053|2.193|2.752
2021-09-06|0|0|0.055|0|0
2021-09-07|0.0021702|0|0.055|3.919|0
2021-09-08|-0.0027226|0|0.058|-4.731|0
2021-09-09|-0.0023094|0|0.055|-4.212|0
2021-09-10|0.0007054|0|0.053|1.343|0
2021-09-13|-0.0023578|0|0.053|-4.43|0
2021-09-14|-0.0003994|0|0.051|-0.785|0
2021-09-15|-0.0001278|0|0.05|-0.253|0
2021-09-16|-1.18E-5|0|0.05|-0.023|0
2021-09-17|3.04E-5|0|0.05|0.06|0
2021-09-20|-0.0002814|0|0.05|-0.559|0
2021-09-21|-0.0039274|0|0.05|-7.843|0
2021-09-22|-0.0006102|0|0.046|-1.322|0
2021-09-23|0.0017862|0|0.046|3.922|0
2021-09-24|0.0010374|0|0.047|2.192|0
2021-09-27|-0.0023508|0|0.048|-4.861|0
2021-09-28|-0.0005764|0|0.046|-1.253|0
2021-09-29|-0.002465|0|0.045|-5.425|0
2021-09-30|-0.0008566|0|0.043|-1.993|0
2021-10-01|0.0007888|0|0.042|1.873|0
2021-10-04|0.0018346|0|0.043|4.276|0
2021-10-05|-0.0003298|0|0.045|-0.737|0
2021-10-06|0.0029986|0|0.044|6.752|0
2021-10-07|0.0012048|0|0.047|2.541|0
2021-10-08|-0.0006448|0|0.049|-1.326|0
2021-10-11|0.0001766|0|0.048|0.368|0
2021-10-12|0.0008534|0|0.048|1.773|0
2021-10-13|-0.0017322|0|0.049|-3.535|0
2021-10-14|0.0009064|0.001272045|0.047|1.918|2.691
2021-10-15|0.000248255|0.00063905|0.049|0.502|1.292
2021-10-18|0.0027105725|0|0.05|5.386|0
2021-10-19|0.0010746425|0|0.053|2.026|0
2021-10-20|0.00073704|0|0.054|1.362|0
2021-10-21|0.002565115|0|0.055|4.676|0
2021-10-22|-0.0015153725|0|0.057|-2.639|0
2021-10-25|-0.0023159075|0|0.056|-4.143|0
2021-10-26|0.003806795|0|0.054|7.104|0
2021-10-27|-0.000203765|0|0.057|-0.355|0
2021-10-28|-0.0028421275|0|0.057|-4.97|0
2021-10-29|0.0033168875|0|0.054|6.103|0
2021-11-01|0.0011580575|0|0.058|2.008|0
2021-11-02|0.001390665|0|0.059|2.364|0
2021-11-03|0.0034243725|0.002398125|0.06|5.687|3.983
2021-11-04|0.00109435|0.0048726|0.066|1.657|7.379
2021-11-05|-0.00060122|0|0.072|-0.835|0
2021-11-08|-0.00064446|0|0.071|-0.903|0
2021-11-09|0.0055384|0|0.071|7.827|0
2021-11-10|-2.99E-5|0|0.076|-0.039|0
2021-11-11|-0.00498985|0|0.076|-6.543|0
2021-11-12|0.00241937|0|0.071|3.394|0
2021-11-15|0.00176479|0|0.074|2.395|0
2021-11-16|-0.00319723|0|0.075|-4.237|0
2021-11-17|-0.00283567|0|0.072|-3.924|0
2021-11-18|-0.00138782|0|0.069|-1.999|0
2021-11-19|-0.00334489|0|0.068|-4.916|0
2021-11-22|0.00283958|0|0.065|4.389|0
2021-11-23|-0.00435758|0|0.068|-6.452|0
2021-11-24|0.00139932|0|0.063|2.215|0
2021-11-25|-0.00065504|0|0.065|-1.014|0
2021-11-26|0.00065504|0|0.064|1.025|0
2021-11-29|-0.00354131|0|0.065|-5.484|0
2021-11-30|-0.0048925175|0|0.061|-8.016|0
2021-12-01|0.00270434|0.0021881775|0.056|4.817|3.898
2021-12-02|0.001939425|0|0.061|3.178|0
2021-12-03|-0.0050680125|0|0.063|-8.048|0
2021-12-06|-0.0068155375|0|0.058|-11.77|0
2021-12-07|-0.0010043875|0|0.051|-1.966|0
2021-12-08|0.003026225|0|0.05|6.042|0
2021-12-09|0.0007060875|0|0.053|1.329|0
2021-12-10|-0.0045958625|0|0.054|-8.54|0
2021-12-13|-0.0008680625|0|0.049|-1.764|0
2021-12-14|-0.00335445|0.0005401925|0.048|-6.937|1.117
2021-12-15|6.528E-5|-0.00216349|0.046|0.143|-4.751
2021-12-16|0.00172339|0|0.043|3.967|0
2021-12-17|-0.00277495|0.003176655|0.045|-6.144|7.033
2021-12-20|-0.00083888|0|0.046|-1.841|0
2021-12-21|-0.00660618|0.0013604175|0.045|-14.77|3.042
2021-12-22|0.00247551|0.0033458775|0.039|6.27|8.474
2021-12-23|0.00023409|0|0.045|0.517|0
2021-12-24|0|0|0.046|0|0
2021-12-27|-0.00047574|0|0.046|-1.045|0
2021-12-28|0.00341199|0|0.045|7.572|0
2021-12-29|-0.00293625|0|0.048|-6.057|0
2021-12-30|-0.00178713|0|0.046|-3.925|0
2021-12-31|0.00050085|0|0.044|1.145|0
2022-01-03|-0.00108783|0|0.044|-2.458|0
2022-01-04|0.00029322|0|0.043|0.679|0
2022-01-05|-0.00064233|0.00091868|0.043|-1.478|2.114
2022-01-06|-0.0039974|0|0.044|-9.14|0
2022-01-07|-0.00095095|0|0.04|-2.393|0
2022-01-10|-0.00094215|0|0.039|-2.429|0
2022-01-11|-0.000877525|0.00159125|0.038|-2.319|4.205
2022-01-12|0.00252453|0.0012598725|0.039|6.548|3.268
2022-01-13|0.0010105875|0|0.042|2.387|0
2022-01-14|-0.002555865|0|0.043|-5.896|0
2022-01-17|0|0|0.041|0|0
2022-01-18|0.00475371|0|0.041|11.653|0
2022-01-19|0.000872235|0|0.046|1.915|0
2022-01-20|-0.0042041025|0|0.046|-9.056|0
2022-01-21|0.00038376|0|0.042|0.909|0
2022-01-24|-0.0057467475|0|0.043|-13.49|0
2022-01-25|-0.00054171|0|0.037|-1.47|0
2022-01-26|-0.0003629925|0.0022207325|0.036|-1|6.116
2022-01-27|-0.00018011|0|0.038|-0.472|0
2022-01-28|-0.00277543|0.000586825|0.038|-7.306|1.545
2022-01-31|0.00214641|0.0015522375|0.036|5.995|4.336
2022-02-01|0.0038150475|0.00203742|0.04|9.658|5.158
2022-02-02|0.0018868325|0|0.045|4.16|0
2022-02-03|-0.002976325|0.00132647|0.047|-6.3|2.808
2022-02-04|-0.00236739|0|0.046|-5.193|0
2022-02-07|0.0039906525|0.00137252|0.043|9.233|3.175
2022-02-08|0.00317695|0|0.049|6.539|0
2022-02-09|0.0004041875|0|0.052|0.781|0
2022-02-10|0.0032962125|0|0.052|6.319|0
2022-02-11|-0.001120125|0|0.055|-2.02|0
2022-02-14|-0.0027988625|0|0.054|-5.15|0
2022-02-15|-0.0006409|0|0.052|-1.243|0
2022-02-16|0.0038892625|0|0.051|7.641|0
2022-02-17|-0.0009182125|0|0.055|-1.676|0
2022-02-18|-0.0039121|0.0003526225|0.054|-7.262|0.655
2022-02-21|0|0|0.05|0|0
2022-02-22|-0.002024655|0|0.05|-4.024|0
2022-02-23|-0.001680095|0|0.048|-3.479|0
2022-02-24|-0.002020275|0|0.047|-4.334|0
2022-02-25|0.003127685|0.0010044975|0.045|7.014|2.253
2022-02-28|0.0010955225|0.00136874|0.049|2.249|2.809
2022-03-01|0.00318699|0|0.051|6.226|0
2022-03-02|-2.6775E-6|0.0010889925|0.054|-0.005|2.003
2022-03-03|0.00050583|0|0.055|0.912|0
2022-03-04|-0.00387777|0|0.056|-6.929|0
2022-03-07|-0.00408798|0|0.052|-7.848|0
2022-03-08|-0.00234975|0|0.048|-4.895|0
2022-03-09|0.00151515|0|0.046|3.319|0
2022-03-10|0.005109|0|0.047|10.832|0
2022-03-11|-0.000936|0|0.052|-1.791|0
2022-03-14|-0.00355446|0|0.051|-6.924|0
2022-03-15|-0.00302679|0|0.048|-6.334|0
2022-03-16|0.00130143|0|0.045|2.908|0
2022-03-17|0.00464841|0|0.046|10.093|0
2022-03-18|0.00246792|0.0013934|0.051|4.867|2.748
2022-03-21|0.0030356|0|0.055|5.563|0
2022-03-22|-0.0012048|0|0.058|-2.092|0
2022-03-23|0.003366|0|0.056|5.968|0
2022-03-24|-0.0006232|0|0.06|-1.043|0
2022-03-25|0.002594|0.000786295|0.059|4.386|1.33
2022-03-28|-0.00174879|0.0042058775|0.063|-2.797|6.727
2022-03-29|0.0042830475|0|0.065|6.591|0
2022-03-30|0.0007607675|0.00164603|0.069|1.098|2.377
2022-03-31|-0.0036192075|0|0.072|-5.05|0
2022-04-01|-0.002631105|0|0.068|-3.866|0
2022-04-04|5.79675E-5|0.0018826125|0.065|0.089|2.878
2022-04-05|0.002148055|0.001164975|0.067|3.189|1.73
2022-04-06|-0.0040297625|0|0.071|-5.702|0
2022-04-07|0.0011271125|0|0.067|1.691|0
2022-04-08|-0.0049297875|0|0.068|-7.274|0
2022-04-11|-0.001913825|0|0.063|-3.046|0
2022-04-12|-0.002072|0|0.061|-3.401|0
2022-04-13|-0.0014832375|0|0.059|-2.52|0
2022-04-14|0.00211085|0|0.057|3.679|0
2022-04-15|0|0|0.059|0|0
2022-04-18|-0.002590925|0|0.059|-4.356|0
2022-04-19|-0.0005943125|0|0.057|-1.045|0
2022-04-20|0.0018759|0|0.056|3.332|0
2022-04-21|-0.0018717375|0|0.058|-3.218|0