DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-03|0.0247951|0|-0.002|-1407.054|0
2021-05-04|-0.0003614|0|0.023|-1.569|0
2021-05-05|-0.0009924|0|0.023|-4.377|0
2021-05-06|-0.0002059|0|0.022|-0.95|0
2021-05-07|3.79E-5|0|0.021|0.176|0
2021-05-10|0.000541|0|0.022|2.515|0
2021-05-11|-0.0012748|0|0.022|-5.781|0
2021-05-12|0.000102|0|0.021|0.491|0
2021-05-13|-0.0014714|0|0.021|-7.047|0
2021-05-14|0.000133|0|0.019|0.685|0
2021-05-17|0.0010745|0|0.02|5.499|0
2021-05-18|-0.0003177|0|0.021|-1.541|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|5.214|0
2021-05-24|-0.0001908|0|0.021|-0.902|0
2021-05-25|0.0008138|0|0.021|3.884|0
2021-05-26|7.81E-5|0|0.022|0.359|0
2021-05-27|0.0003493|0|0.022|1.599|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|1.579|0
2021-06-03|-0.0001355|0|0.023|-0.601|0
2021-06-04|-0.000316|0|0.022|-1.411|0
2021-06-07|0.0004825|0|0.022|2.185|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|-1.851|0
2021-06-11|-2.17E-5|0|0.022|-0.098|0
2021-06-14|0.0002424|0|0.022|1.096|0
2021-06-15|-0.0002093|0|0.022|-0.936|0
2021-06-16|-0.0002658|0|0.022|-1.2|0
2021-06-17|-9.46E-5|0|0.022|-0.432|0
2021-06-18|-0.0004669|0|0.022|-2.142|0
2021-06-21|-0.0006777|0|0.021|-3.178|0
2021-06-22|0.0007922|0|0.021|3.837|0
2021-06-23|0.0003185|0|0.021|1.486|0
2021-06-24|0.0003474|0|0.022|1.597|0
2021-06-25|0.0006132|0|0.022|2.774|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|0.315|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|-2.232|0
2021-07-08|-0.0002057|0|0.023|-0.907|0
2021-07-09|-0.0006118|0|0.022|-2.722|0
2021-07-12|0.0010416|0|0.022|4.763|0
2021-07-13|0.0005248|0|0.023|2.291|0
2021-07-14|-0.0005406|0|0.023|-2.307|0
2021-07-15|-0.0003441|0|0.023|-1.503|0
2021-07-16|-0.0001064|0|0.023|-0.472|0
2021-07-19|-0.0005599|0|0.022|-2.495|0
2021-07-20|-0.0006535|0|0.022|-2.987|0
2021-07-21|0.0010781|0|0.021|5.079|0
2021-07-22|0.0008279|0|0.022|3.711|0
2021-07-23|-0.0001624|0|0.023|-0.702|0
2021-07-26|0.0004973|0|0.023|2.165|0
2021-07-27|0.0001867|0|0.023|0.796|0
2021-07-28|-0.0005186|0|0.024|-2.192|0
2021-07-29|0.0003469|0|0.023|1.499|0
2021-07-30|0.0003053|0|0.023|1.3|0
2021-08-02|-0.000304|0|0.024|-1.278|0
2021-08-03|-3.29E-5|0|0.023|-0.14|0
2021-08-04|0.0005787|0|0.023|2.468|0
2021-08-05|-0.0001036|0|0.024|-0.431|0
2021-08-06|0.0006033|0|0.024|2.521|0
2021-08-09|0.0002586|0|0.025|1.054|0
2021-08-10|0.0004621|0|0.025|1.864|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|-2.613|0
2021-08-19|-0.0003549|0|0.024|-1.47|0
2021-08-20|-0.0005104|0|0.024|-2.145|0
2021-08-23|0.0003738|0|0.023|1.605|0
2021-08-24|0.000937|0|0.024|3.961|0
2021-08-25|0.0003913|0|0.025|1.591|0
2021-08-26|0.0004418|0|0.025|1.768|0
2021-08-27|-0.0003162|0|0.025|-1.244|0
2021-08-30|0.0006849|0|0.025|2.727|0
2021-08-31|-0.0001335|0|0.026|-0.518|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|-1.8|0
2021-09-10|0.0002281|0|0.025|0.904|0
2021-09-13|-0.0003678|0|0.025|-1.444|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|2.626|0
2021-09-17|4.11E-5|0|0.025|0.161|0
2021-09-20|-0.0004232|0|0.026|-1.657|0
2021-09-21|-0.0013419|0|0.025|-5.343|0
2021-09-22|1.37E-5|0|0.024|0.058|0
2021-09-23|0.0008315|0|0.024|3.496|0
2021-09-24|0.0010468|0|0.025|4.252|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|-5.108|0
2021-09-30|-0.0003439|0|0.025|-1.4|0
2021-10-01|-0.0005556|0|0.024|-2.294|0
2021-10-04|0.0005132|0|0.024|2.169|0
2021-10-05|-0.000702|0|0.024|-2.904|0
2021-10-06|0.0007031|0|0.023|2.995|0
2021-10-07|-5.63E-5|0|0.024|-0.233|0
2021-10-08|0.0006093|0|0.024|2.526|0
2021-10-11|0.0005279|0|0.025|2.135|0
2021-10-12|-0.0005279|0|0.025|-2.09|0
2021-10-13|4.17E-5|0|0.025|0.169|0
2021-10-14|0.0002055|0|0.025|0.83|0
2021-10-15|0.0010059|0|0.025|4.027|0
2021-10-18|0.0006191|0|0.026|2.383|0
2021-10-19|0.0003905|0|0.027|1.468|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|3.172|0
2021-10-27|-8.29E-5|0|0.028|-0.293|0
2021-10-28|-0.0006861|0|0.028|-2.431|0
2021-10-29|0.0009105|0|0.028|3.306|0
2021-11-01|9.13E-5|0|0.028|0.321|0
2021-11-02|0.0005709|0|0.029|2|0
2021-11-03|-1.92E-5|0|0.029|-0.066|0
2021-11-04|0.0003595|0|0.029|1.236|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|-3.098|0
2021-11-11|-0.0001486|0|0.028|-0.523|0
2021-11-12|-0.0004011|0|0.028|-1.418|0
2021-11-15|0.0002514|0|0.028|0.902|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|-1.483|0
2021-11-19|-2.78E-5|0|0.028|-0.1|0
2021-11-22|-0.0003303|0|0.028|-1.19|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|0.741|0
2021-11-29|-0.0012356|0|0.028|-4.479|0
2021-11-30|0.0007434|0|0.026|2.821|0
2021-12-01|-0.0011595|0|0.027|-4.28|0
2021-12-02|-0.0008507|0|0.026|-3.28|0
2021-12-03|-0.0003057|0|0.025|-1.219|0
2021-12-06|-0.0011549|0|0.025|-4.661|0
2021-12-07|-0.0001447|0|0.024|-0.613|0
2021-12-08|0.0017552|0|0.023|7.476|0
2021-12-09|8.44E-5|0|0.025|0.334|0
2021-12-10|-0.0009169|0|0.025|-3.622|0
2021-12-13|0.000529|0|0.024|2.168|0
2021-12-14|-0.0008211|0|0.025|-3.294|0
2021-12-15|-0.0006995|0|0.024|-2.902|0
2021-12-16|0.0011821|0|0.023|5.05|0
2021-12-17|-0.000826|0|0.025|-3.359|0
2021-12-20|-0.0005442|0|0.024|-2.29|0
2021-12-21|-0.0008853|0|0.023|-3.813|0
2021-12-22|0.0011647|0|0.022|5.215|0
2021-12-23|0.0006385|0|0.023|2.717|0
2021-12-24|0|0|0.024|0|0
2021-12-27|0.0004256|0|0.024|1.763|0
2021-12-28|0.0009645|0|0.025|3.927|0
2021-12-29|-0.0004415|0|0.026|-1.73|0
2021-12-30|2.27E-5|0|0.025|0.09|0
2021-12-31|-0.000196|0|0.025|-0.781|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|-0.811|0
2022-01-06|-0.0018461|0|0.025|-7.48|0
2022-01-07|0.0002375|0|0.023|1.04|0
2022-01-10|-0.0004846|0|0.023|-2.1|0
2022-01-11|0.0001738|0|0.023|0.769|0
2022-01-12|0.0005718|0|0.023|2.512|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|-6.212|0
2022-01-18|0.0018896|0|0.022|8.565|0
2022-01-19|0.0005482|0|0.024|2.289|0
2022-01-20|-0.0020386|0|0.024|-8.321|0
2022-01-21|-0.0005317|0|0.022|-2.367|0
2022-01-24|-0.001169|0|0.022|-5.331|0
2022-01-25|0.0002445|0|0.021|1.178|0
2022-01-26|-0.0008091|0|0.021|-3.852|0
2022-01-27|0.0001133|0|0.02|0.561|0
2022-01-28|-0.000576|0|0.02|-2.836|0
2022-01-31|0.0011839|0|0.02|6|0
2022-02-01|0.0014182|0|0.021|6.78|0
2022-02-02|0.000576|0|0.022|2.579|0
2022-02-03|0.0004042|0|0.023|1.764|0
2022-02-04|-0.0012392|0|0.023|-5.315|0
2022-02-07|0.0006578|0|0.022|2.98|0
2022-02-08|-0.0001341|0|0.023|-0.59|0
2022-02-09|0.0003593|0|0.023|1.59|0
2022-02-10|0.0011578|0|0.023|5.043|0
2022-02-11|-0.0009332|0|0.024|-3.869|0
2022-02-14|-0.0014048|0|0.023|-6.059|0
2022-02-15|-0.0003683|0|0.022|-1.691|0
2022-02-16|0.0010889|0|0.021|5.086|0
2022-02-17|3.68E-5|0|0.022|0.164|0
2022-02-18|-0.0016515|0|0.023|-7.328|0
2022-02-21|0|0|0.021|0|0
2022-02-22|-0.0005321|0|0.021|-2.548|0
2022-02-23|-0.0005477|0|0.02|-2.691|0
2022-02-24|-0.0010331|0|0.02|-5.216|0
2022-02-25|0.0012824|0|0.019|6.831|0
2022-02-28|0.0009261|0|0.02|4.618|0
2022-03-01|2.74E-5|0|0.021|0.131|0
2022-03-02|-0.0007405|0|0.021|-3.525|0
2022-03-03|0.0010203|0|0.02|5.034|0
2022-03-04|-0.0007061|0|0.021|-3.317|0
2022-03-07|-0.000737|0|0.021|-3.581|0
2022-03-08|-0.0018189|0|0.02|-9.166|0
2022-03-09|-0.0002045|0|0.018|-1.134|0
2022-03-10|0.001728|0|0.018|9.696|0
2022-03-11|-0.0002219|0|0.02|-1.135|0
2022-03-14|-0.0008522|0|0.019|-4.409|0
2022-03-15|-0.0005269|0|0.018|-2.852|0
2022-03-16|0.0011008|0|0.018|6.133|0
2022-03-17|0.0015843|0|0.019|8.317|0
2022-03-18|0.0008389|0|0.021|4.066|0
2022-03-21|0.0009192|0|0.021|4.281|0
2022-03-22|-8.37E-5|0|0.022|-0.374|0
2022-03-23|0.0008933|0|0.022|4.004|0
2022-03-24|-0.0008236|0|0.023|-3.55|0
2022-03-25|0.00082|0|0.022|3.664|0
2022-03-28|-2.59E-5|0|0.023|-0.112|0
2022-03-29|0.000637|0|0.023|2.749|0
2022-03-30|0.000679|0|0.024|2.852|0
2022-03-31|-0.0005665|0|0.024|-2.313|0
2022-04-01|-0.0007818|0|0.024|-3.268|0
2022-04-04|0.0001281|0|0.023|0.554|0
2022-04-05|0.0005465|0|0.023|2.349|0
2022-04-06|-0.0010924|0|0.024|-4.587|0
2022-04-07|-0.0008541|0|0.023|-3.759|0
2022-04-08|0.0003679|0|0.022|1.682|0
2022-04-11|-0.0002332|0|0.022|-1.049|0
2022-04-12|-0.0010209|0|0.022|-4.64|0
2022-04-13|-0.000254|0|0.021|-1.211|0
2022-04-14|0|0|0.021|0|0
2022-04-15|0.0006624|0|0.021|3.196|0
2022-04-18|-0.0007995|0|0.021|-3.738|0
2022-04-19|2.72E-5|0|0.021|0.132|0
2022-04-20|0.0007827|0|0.021|3.796|0