DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-22|0.02095275|0|-0|-4418.081|0
2021-03-23|2.625E-5|0|0.02|0.128|0
2021-03-24|-0.00033075|0|0.021|-1.613|0
2021-03-25|-6.3E-5|0|0.02|-0.312|0
2021-03-26|0.0002415|0|0.02|1.201|0
2021-03-29|0.0003465|0|0.02|1.702|0
2021-03-30|-7.875E-5|0|0.021|-0.38|0
2021-03-31|0|0|0.021|0|0
2021-04-01|6.3E-5|0|0.021|0.306|0
2021-04-02|0|0|0.021|0|0
2021-04-05|0.00017325|0|0.021|0.838|0
2021-04-06|0.000252|0|0.021|1.208|0
2021-04-07|-1.05E-5|0|0.021|-0.05|0
2021-04-08|-6.825E-5|0|0.021|-0.323|0
2021-04-09|4.2E-5|0|0.021|0.2|0
2021-04-12|9.975E-5|0|0.021|0.473|0
2021-04-13|3.15E-5|0|0.021|0.149|0
2021-04-14|-3.15E-5|0|0.021|-0.149|0
2021-04-15|2.625E-5|0|0.021|0.124|0
2021-04-16|0.0001785|0|0.021|0.842|0
2021-04-19|0.00011025|0|0.021|0.516|0
2021-04-20|-0.00014175|0|0.021|-0.66|0
2021-04-21|-0.0001575|0|0.021|-0.738|0
2021-04-22|0.000252|0|0.021|1.189|0
2021-04-23|-0.000126|0|0.021|-0.588|0
2021-04-26|0.00021525|0|0.021|1.01|0
2021-04-27|2.1E-5|0|0.022|0.098|0
2021-04-28|2.1E-5|0|0.022|0.097|0
2021-04-29|-1.05E-5|0|0.022|-0.049|0
2021-04-30|0.000147|0|0.022|0.682|0
2021-05-03|-0.00017325|0|0.022|-0.798|0
2021-05-04|0.0001365|0|0.022|0.634|0
2021-05-05|-7.875E-5|0|0.022|-0.363|0
2021-05-06|5.25E-5|0|0.022|0.243|0
2021-05-07|0.0001365|0|0.022|0.631|0
2021-05-10|0.00024675|0|0.022|1.133|0
2021-05-11|-9.975E-5|0|0.022|-0.453|0
2021-05-12|-0.000273|0|0.022|-1.245|0
2021-05-13|-0.0004935|0|0.022|-2.279|0
2021-05-14|0.00030975|0|0.021|1.464|0
2021-05-17|0.00035175|0|0.021|1.638|0
2021-05-18|-2.1E-5|0|0.022|-0.096|0
2021-05-19|-0.00016275|0|0.022|-0.747|0
2021-05-20|-0.00016275|0|0.022|-0.752|0
2021-05-21|0.0001785|0|0.021|0.831|0
2021-05-24|1.575E-5|0|0.022|0.073|0
2021-05-25|0.00013125|0|0.022|0.606|0
2021-05-26|-0.00012075|0|0.022|-0.554|0
2021-05-27|9.45E-5|0|0.022|0.436|0
2021-05-28|0.00011025|0|0.022|0.506|0
2021-05-31|0|0|0.022|0|0
2021-06-01|3.15E-5|0|0.022|0.144|0
2021-06-02|4.2E-5|0|0.022|0.192|0
2021-06-03|1.05E-5|0|0.022|0.048|0
2021-06-04|-2.1E-5|0|0.022|-0.096|0
2021-06-07|0.0001155|0|0.022|0.526|0
2021-06-08|-2.1E-5|0|0.022|-0.095|0
2021-06-09|6.3E-5|0|0.022|0.286|0
2021-06-10|-0.000105|0|0.022|-0.475|0
2021-06-11|3.15E-5|0|0.022|0.143|0
2021-06-14|6.825E-5|-0.003225|0.022|0.31|-14.637
2021-06-15|-7.65E-5|-0.0021415|0.019|-0.405|-11.345
2021-06-16|4.0E-6|0|0.017|0.024|0
2021-06-17|-0.000116|0|0.017|-0.696|0
2021-06-18|-0.000148|0|0.017|-0.894|0
2021-06-21|-0.000276|-0.00103725|0.016|-1.683|-6.326
2021-06-22|0.000285|0|0.015|1.889|0
2021-06-23|3.75E-5|0|0.015|0.244|0
2021-06-24|-2.625E-5|0|0.015|-0.17|0
2021-06-25|0.00013875|0|0.015|0.902|0
2021-06-28|9.375E-5|0|0.016|0.604|0
2021-06-29|-6.75E-5|0|0.016|-0.432|0
2021-06-30|-1.5E-5|0|0.016|-0.096|0
2021-07-01|4.125E-5|0|0.016|0.266|0
2021-07-02|8.25E-5|0|0.016|0.53|0
2021-07-05|0|0|0.016|0|0
2021-07-06|3.375E-5|0|0.016|0.216|0
2021-07-07|-0.000135|0|0.016|-0.861|0
2021-07-08|1.5E-5|0|0.016|0.096|0
2021-07-09|-0.00017625|0|0.016|-1.132|0
2021-07-12|0.0002625|0|0.015|1.705|0
2021-07-13|2.625E-5|0|0.016|0.168|0
2021-07-14|-0.00015|0|0.016|-0.957|0
2021-07-15|-2.625E-5|0|0.016|-0.169|0
2021-07-16|-6.0E-5|0|0.016|-0.387|0
2021-07-19|-0.0001275|0|0.015|-0.826|0
2021-07-20|-0.00027375|0|0.015|-1.787|0
2021-07-21|0.000315|0|0.015|2.094|0
2021-07-22|0.00015375|0|0.015|1.001|0
2021-07-23|-5.25E-5|0|0.016|-0.338|0
2021-07-26|0.0001425|0|0.015|0.922|0
2021-07-27|4.5E-5|0|0.016|0.288|0
2021-07-28|-4.5E-5|0|0.016|-0.288|0
2021-07-29|3.0E-5|0|0.016|0.192|0
2021-07-30|0.00011625|0|0.016|0.744|0
2021-08-02|-5.625E-5|0|0.016|-0.357|0
2021-08-03|-2.25E-5|0|0.016|-0.143|0
2021-08-04|0.00012|0|0.016|0.766|0
2021-08-05|-0.00013125|0|0.016|-0.831|0
2021-08-06|8.25E-5|0|0.016|0.527|0
2021-08-09|7.125E-5|0|0.016|0.453|0
2021-08-10|-2.625E-5|0|0.016|-0.166|0
2021-08-11|7.5E-5|0|0.016|0.475|0
2021-08-12|9.375E-5|0|0.016|0.591|0
2021-08-13|3.75E-6|0|0.016|0.024|0
2021-08-16|-1.875E-5|0|0.016|-0.117|0
2021-08-17|3.75E-6|0|0.016|0.024|0
2021-08-18|-0.0001275|0|0.016|-0.8|0
2021-08-19|-0.00015|0|0.016|-0.948|0
2021-08-20|-6.0E-5|0|0.016|-0.383|0
2021-08-23|0.0001425|0|0.016|0.913|0
2021-08-24|0.0001275|0|0.016|0.81|0
2021-08-25|6.0E-5|0|0.016|0.378|0
2021-08-26|7.875E-5|0|0.016|0.494|0
2021-08-27|-0.00013875|0|0.016|-0.866|0
2021-08-30|0.00018375|0|0.016|1.157|0
2021-08-31|-1.5E-5|0|0.016|-0.093|0
2021-09-01|0|0|0.016|0|0
2021-09-02|3.75E-6|0|0.016|0.023|0
2021-09-03|9.375E-5|0|0.016|0.584|0
2021-09-06|0|0|0.016|0|0
2021-09-07|-4.5E-5|0|0.016|-0.279|0
2021-09-08|-0.0001425|0|0.016|-0.885|0
2021-09-09|-3.375E-5|0|0.016|-0.212|0
2021-09-10|-3.75E-5|0|0.016|-0.236|0
2021-09-13|-0.0001275|0|0.016|-0.803|0
2021-09-14|5.625E-5|0|0.016|0.357|0
2021-09-15|-0.00013125|0|0.016|-0.83|0
2021-09-16|0.00015|0|0.016|0.957|0
2021-09-17|-2.25E-5|0|0.016|-0.142|0
2021-09-20|-0.00011625|0|0.016|-0.735|0
2021-09-21|-0.000255|0|0.016|-1.625|0
2021-09-22|-1.875E-5|0|0.015|-0.121|0
2021-09-23|0.0001425|0|0.015|0.924|0
2021-09-24|0.00022125|0|0.016|1.422|0
2021-09-27|2.25E-5|0|0.016|0.143|0
2021-09-28|6.0E-5|0|0.016|0.38|0
2021-09-29|-0.0002325|0|0.016|-1.466|0
2021-09-30|3.375E-5|0|0.016|0.216|0
2021-10-01|-0.0002325|0|0.016|-1.484|0
2021-10-04|0.00017625|0|0.015|1.142|0
2021-10-05|-8.25E-5|0|0.016|-0.529|0
2021-10-06|9.75E-5|0|0.016|0.628|0
2021-10-07|-7.5E-6|0|0.016|-0.048|0
2021-10-08|0.00014625|0|0.016|0.936|0
2021-10-11|-2.25E-5|0|0.016|-0.143|0
2021-10-12|-9.375E-5|0|0.016|-0.596|0
2021-10-13|3.75E-6|0|0.016|0.024|0
2021-10-14|3.375E-5|0|0.016|0.216|0
2021-10-15|0.000255|0|0.016|1.626|0
2021-10-18|4.125E-5|0|0.016|0.259|0
2021-10-19|-3.75E-6|0|0.016|-0.023|0
2021-10-20|7.5E-5|0|0.016|0.469|0
2021-10-21|0.00011625|0|0.016|0.724|0
2021-10-22|4.5E-5|0|0.016|0.278|0
2021-10-25|3.75E-5|0|0.016|0.231|0
2021-10-26|4.125E-5|0|0.016|0.254|0
2021-10-27|-3.0E-5|0|0.016|-0.184|0
2021-10-28|-0.00022875|0|0.016|-1.407|0
2021-10-29|0.00016875|0|0.016|1.053|0
2021-11-01|-7.5E-6|0|0.016|-0.046|0
2021-11-02|0.000165|0|0.016|1.019|0
2021-11-03|3.375E-5|0|0.016|0.206|0
2021-11-04|0.00015|0|0.016|0.915|0
2021-11-05|-3.375E-5|0|0.017|-0.204|0
2021-11-08|0.00013125|0|0.017|0.795|0
2021-11-09|1.875E-5|0|0.017|0.113|0
2021-11-10|-7.5E-6|0|0.017|-0.045|0
2021-11-11|-0.0001125|0|0.017|-0.676|0
2021-11-12|5.25E-5|0|0.017|0.317|0
2021-11-15|6.375E-5|0|0.017|0.384|0
2021-11-16|1.875E-5|0|0.017|0.113|0
2021-11-17|4.125E-5|0|0.017|0.247|0
2021-11-18|-9.375E-5|0|0.017|-0.561|0
2021-11-19|-5.625E-5|0|0.017|-0.338|0
2021-11-22|1.125E-5|0|0.017|0.068|0
2021-11-23|-0.0001275|0|0.017|-0.769|0
2021-11-24|0.00011625|0|0.016|0.707|0
2021-11-25|0|0|0.017|0|0
2021-11-26|0|0|0.017|0|0
2021-11-29|-0.00043125|0|0.017|-2.603|0
2021-11-30|0.0001275|0|0.016|0.79|0
2021-12-01|-0.0004425|0|0.016|-2.721|0
2021-12-02|-0.00016875|0|0.016|-1.067|0
2021-12-03|0.0003225|0|0.016|2.061|0
2021-12-06|-7.875E-5|0|0.016|-0.493|0
2021-12-07|0.0002625|0|0.016|1.652|0
2021-12-08|0.00025875|0|0.016|1.601|0
2021-12-09|5.25E-5|0|0.016|0.32|0
2021-12-10|-0.00012|0|0.016|-0.729|0
2021-12-13|0.00010125|0|0.016|0.619|0
2021-12-14|-0.00011625|0|0.016|-0.707|0
2021-12-15|-0.00010875|0|0.016|-0.666|0
2021-12-16|0.00021375|0|0.016|1.317|0
2021-12-17|-6.75E-5|0|0.016|-0.411|0
2021-12-20|-0.00024|0|0.016|-1.466|0
2021-12-21|-0.000105|0|0.016|-0.651|0
2021-12-22|0.00029625|0|0.016|1.849|0
2021-12-23|0.00012|0|0.016|0.735|0
2021-12-24|0|0|0.016|0|0
2021-12-27|-0.00012375|0|0.016|-0.753|0
2021-12-28|0.00012375|0|0.016|0.758|0
2021-12-29|-3.75E-5|0|0.016|-0.228|0
2021-12-30|6.75E-5|0|0.016|0.411|0
2021-12-31|-3.375E-5|0|0.016|-0.205|0
2022-01-03|7.5E-6|0|0.016|0.046|0
2022-01-04|5.25E-5|0|0.016|0.319|0
2022-01-05|0.00012|0|0.016|0.727|0
2022-01-06|-0.00026625|0|0.017|-1.602|0
2022-01-07|3.75E-6|0|0.016|0.023|0
2022-01-10|-3.75E-6|0|0.016|-0.023|0
2022-01-11|-9.375E-5|0|0.016|-0.573|0
2022-01-12|0.00012375|0|0.016|0.761|0
2022-01-13|1.5E-5|0|0.016|0.092|0
2022-01-14|-7.875E-5|0|0.016|-0.48|0
2022-01-17|0|0|0.016|0|0
2022-01-18|0.00043875|0|0.016|2.689|0
2022-01-19|0.00017625|0|0.017|1.052|0
2022-01-20|-0.00043875|0|0.017|-2.591|0
2022-01-21|-0.000225|0|0.016|-1.364|0
2022-01-24|-0.00020625|0|0.016|-1.268|0
2022-01-25|0.0001125|0|0.016|0.7|0
2022-01-26|-0.00015|0|0.016|-0.927|0
2022-01-27|-0.0001425|0|0.016|-0.889|0
2022-01-28|-6.75E-5|0|0.016|-0.425|0
2022-01-31|0.000225|0|0.016|1.423|0
2022-02-01|0.00025875|0|0.016|1.613|0
2022-02-02|0.00013875|0|0.016|0.851|0
2022-02-03|0.00012|0|0.016|0.73|0
2022-02-04|-0.0002475|0|0.017|-1.495|0
2022-02-07|-7.5E-6|0|0.016|-0.046|0
2022-02-08|1.125E-5|0|0.016|0.069|0
2022-02-09|0.00017625|0|0.016|1.08|0
2022-02-10|0.000225|0|0.016|1.364|0
2022-02-11|-0.00022875|0|0.017|-1.368|0
2022-02-14|-0.0001575|0|0.016|-0.955|0
2022-02-15|-0.00013125|0|0.016|-0.804|0
2022-02-16|0.0002325|0|0.016|1.435|0
2022-02-17|4.875E-5|0|0.016|0.297|0
2022-02-18|-0.00026625|0|0.016|-1.616|0
2022-02-21|0|0|0.016|0|0
2022-02-22|-7.5E-5|0|0.016|-0.463|0
2022-02-23|-0.0001875|0|0.016|-1.162|0
2022-02-24|-0.00022125|0|0.016|-1.387|0
2022-02-25|0.00014625|-0.006339|0.016|0.93|-40.3
2022-02-28|0.00024525|0|0.01|2.572|0
2022-03-01|-2.925E-5|0|0.01|-0.299|0
2022-03-02|-0.00016425|0|0.01|-1.684|0
2022-03-03|0.0002115|0|0.01|2.206|0