DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-03-22|0.02095275|0|0|88222.105|0
2021-03-23|2.625E-5|0|0.021|0.125|0
2021-03-24|-0.00033075|0|0.021|-1.575|0
2021-03-25|-6.3E-5|0|0.021|-0.305|0
2021-03-26|0.0002415|0|0.021|1.172|0
2021-03-29|0.0003465|0|0.021|1.662|0
2021-03-30|-7.875E-5|0|0.021|-0.372|0
2021-03-31|0|0|0.021|0|0
2021-04-01|6.3E-5|0|0.021|0.298|0
2021-04-02|0|0|0.021|0|0
2021-04-05|0.00017325|0|0.021|0.818|0
2021-04-06|0.000252|0|0.021|1.18|0
2021-04-07|-1.05E-5|0|0.022|-0.049|0
2021-04-08|-6.825E-5|0|0.022|-0.316|0
2021-04-09|4.2E-5|0|0.022|0.195|0
2021-04-12|9.975E-5|0|0.022|0.462|0
2021-04-13|3.15E-5|0|0.022|0.145|0
2021-04-14|-3.15E-5|0|0.022|-0.145|0
2021-04-15|2.625E-5|0|0.022|0.121|0
2021-04-16|0.0001785|0|0.022|0.823|0
2021-04-19|0.00011025|0|0.022|0.504|0
2021-04-20|-0.00014175|0|0.022|-0.645|0
2021-04-21|-0.0001575|0|0.022|-0.721|0
2021-04-22|0.000252|0|0.022|1.162|0
2021-04-23|-0.000126|0|0.022|-0.574|0
2021-04-26|0.00021525|0|0.022|0.987|0
2021-04-27|2.1E-5|0|0.022|0.095|0
2021-04-28|2.1E-5|0|0.022|0.095|0
2021-04-29|-1.05E-5|0|0.022|-0.048|0
2021-04-30|0.000147|0|0.022|0.666|0
2021-05-03|-0.00017325|0|0.022|-0.78|0
2021-05-04|0.0001365|0|0.022|0.62|0
2021-05-05|-7.875E-5|0|0.022|-0.355|0
2021-05-06|5.25E-5|0|0.022|0.238|0
2021-05-07|0.0001365|0|0.022|0.616|0
2021-05-10|0.00024675|0|0.022|1.108|0
2021-05-11|-9.975E-5|0|0.023|-0.443|0
2021-05-12|-0.000273|0|0.022|-1.217|0
2021-05-13|-0.0004935|0|0.022|-2.228|0
2021-05-14|0.00030975|0|0.022|1.43|0
2021-05-17|0.00035175|0|0.022|1.601|0
2021-05-18|-2.1E-5|0|0.022|-0.094|0
2021-05-19|-0.00016275|0|0.022|-0.73|0
2021-05-20|-0.00016275|0|0.022|-0.735|0
2021-05-21|0.0001785|0|0.022|0.812|0
2021-05-24|1.575E-5|0|0.022|0.071|0
2021-05-25|0.00013125|0|0.022|0.592|0
2021-05-26|-0.00012075|0|0.022|-0.541|0
2021-05-27|9.45E-5|0|0.022|0.426|0
2021-05-28|0.00011025|0|0.022|0.495|0
2021-05-31|0|0|0.022|0|0
2021-06-01|3.15E-5|0|0.022|0.141|0
2021-06-02|4.2E-5|0|0.022|0.187|0
2021-06-03|1.05E-5|0|0.022|0.047|0
2021-06-04|-2.1E-5|0|0.022|-0.093|0
2021-06-07|0.0001155|0|0.022|0.515|0
2021-06-08|-2.1E-5|0|0.023|-0.093|0
2021-06-09|6.3E-5|0|0.023|0.279|0
2021-06-10|-0.000105|0|0.023|-0.465|0
2021-06-11|3.15E-5|0|0.022|0.14|0
2021-06-14|6.825E-5|-0.003225|0.023|0.303|-14.314
2021-06-15|-7.65E-5|-0.0021415|0.019|-0.395|-11.054
2021-06-16|4.0E-6|0|0.017|0.023|0
2021-06-17|-0.000116|0|0.017|-0.676|0
2021-06-18|-0.000148|0|0.017|-0.868|0
2021-06-21|-0.000276|-0.00103725|0.017|-1.634|-6.139
2021-06-22|0.000285|0|0.016|1.829|0
2021-06-23|3.75E-5|0|0.016|0.236|0
2021-06-24|-2.625E-5|0|0.016|-0.165|0
2021-06-25|0.00013875|0|0.016|0.874|0
2021-06-28|9.375E-5|0|0.016|0.585|0
2021-06-29|-6.75E-5|0|0.016|-0.419|0
2021-06-30|-1.5E-5|0|0.016|-0.093|0
2021-07-01|4.125E-5|0|0.016|0.257|0
2021-07-02|8.25E-5|0|0.016|0.513|0
2021-07-05|0|0|0.016|0|0
2021-07-06|3.375E-5|0|0.016|0.209|0
2021-07-07|-0.000135|0|0.016|-0.834|0
2021-07-08|1.5E-5|0|0.016|0.093|0
2021-07-09|-0.00017625|0|0.016|-1.097|0
2021-07-12|0.0002625|0|0.016|1.652|0
2021-07-13|2.625E-5|0|0.016|0.163|0
2021-07-14|-0.00015|0|0.016|-0.927|0
2021-07-15|-2.625E-5|0|0.016|-0.164|0
2021-07-16|-6.0E-5|0|0.016|-0.375|0
2021-07-19|-0.0001275|0|0.016|-0.8|0
2021-07-20|-0.00027375|0|0.016|-1.731|0
2021-07-21|0.000315|0|0.016|2.027|0
2021-07-22|0.00015375|0|0.016|0.97|0
2021-07-23|-5.25E-5|0|0.016|-0.328|0
2021-07-26|0.0001425|0|0.016|0.893|0
2021-07-27|4.5E-5|0|0.016|0.28|0
2021-07-28|-4.5E-5|0|0.016|-0.279|0
2021-07-29|3.0E-5|0|0.016|0.186|0
2021-07-30|0.00011625|0|0.016|0.721|0
2021-08-02|-5.625E-5|0|0.016|-0.346|0
2021-08-03|-2.25E-5|0|0.016|-0.139|0
2021-08-04|0.00012|0|0.016|0.742|0
2021-08-05|-0.00013125|0|0.016|-0.806|0
2021-08-06|8.25E-5|0|0.016|0.511|0
2021-08-09|7.125E-5|0|0.016|0.439|0
2021-08-10|-2.625E-5|0|0.016|-0.161|0
2021-08-11|7.5E-5|0|0.016|0.461|0
2021-08-12|9.375E-5|0|0.016|0.573|0
2021-08-13|3.75E-6|0|0.016|0.023|0
2021-08-16|-1.875E-5|0|0.016|-0.114|0
2021-08-17|3.75E-6|0|0.016|0.023|0
2021-08-18|-0.0001275|0|0.016|-0.775|0
2021-08-19|-0.00015|0|0.016|-0.919|0
2021-08-20|-6.0E-5|0|0.016|-0.371|0
2021-08-23|0.0001425|0|0.016|0.885|0
2021-08-24|0.0001275|0|0.016|0.785|0
2021-08-25|6.0E-5|0|0.016|0.366|0
2021-08-26|7.875E-5|0|0.016|0.479|0
2021-08-27|-0.00013875|0|0.017|-0.84|0
2021-08-30|0.00018375|0|0.016|1.122|0
2021-08-31|-1.5E-5|0|0.017|-0.091|0
2021-09-01|0|0|0.017|0|0
2021-09-02|3.75E-6|0|0.017|0.023|0
2021-09-03|9.375E-5|0|0.017|0.567|0
2021-09-06|0|0|0.017|0|0
2021-09-07|-4.5E-5|0|0.017|-0.27|0
2021-09-08|-0.0001425|0|0.017|-0.859|0
2021-09-09|-3.375E-5|0|0.016|-0.205|0
2021-09-10|-3.75E-5|0|0.016|-0.228|0
2021-09-13|-0.0001275|0|0.016|-0.778|0
2021-09-14|5.625E-5|0|0.016|0.346|0
2021-09-15|-0.00013125|0|0.016|-0.805|0
2021-09-16|0.00015|0|0.016|0.927|0
2021-09-17|-2.25E-5|0|0.016|-0.138|0
2021-09-20|-0.00011625|0|0.016|-0.713|0
2021-09-21|-0.000255|0|0.016|-1.575|0
2021-09-22|-1.875E-5|0|0.016|-0.118|0
2021-09-23|0.0001425|0|0.016|0.895|0
2021-09-24|0.00022125|0|0.016|1.378|0
2021-09-27|2.25E-5|0|0.016|0.138|0
2021-09-28|6.0E-5|0|0.016|0.368|0
2021-09-29|-0.0002325|0|0.016|-1.421|0
2021-09-30|3.375E-5|0|0.016|0.209|0
2021-10-01|-0.0002325|0|0.016|-1.438|0
2021-10-04|0.00017625|0|0.016|1.106|0
2021-10-05|-8.25E-5|0|0.016|-0.512|0
2021-10-06|9.75E-5|0|0.016|0.608|0
2021-10-07|-7.5E-6|0|0.016|-0.047|0
2021-10-08|0.00014625|0|0.016|0.908|0
2021-10-11|-2.25E-5|0|0.016|-0.138|0
2021-10-12|-9.375E-5|0|0.016|-0.577|0
2021-10-13|3.75E-6|0|0.016|0.023|0
2021-10-14|3.375E-5|0|0.016|0.209|0
2021-10-15|0.000255|0|0.016|1.576|0
2021-10-18|4.125E-5|0|0.016|0.251|0
2021-10-19|-3.75E-6|0|0.016|-0.023|0
2021-10-20|7.5E-5|0|0.016|0.455|0
2021-10-21|0.00011625|0|0.017|0.702|0
2021-10-22|4.5E-5|0|0.017|0.27|0
2021-10-25|3.75E-5|0|0.017|0.224|0
2021-10-26|4.125E-5|0|0.017|0.246|0
2021-10-27|-3.0E-5|0|0.017|-0.179|0
2021-10-28|-0.00022875|0|0.017|-1.365|0
2021-10-29|0.00016875|0|0.017|1.021|0
