DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-12|6.0E-8|0.003|0|0.559|27935.302
2021-07-13|-2.780056E-5|0|0.003|-0.923|0
2021-07-14|3.90008E-6|0|0.003|0.131|0
2021-07-15|-6.0001E-7|0|0.003|-0.02|0
2021-07-16|-5.2001E-6|0|0.003|-0.174|0
2021-07-19|-8.80018E-6|0|0.003|-0.295|0
2021-07-20|-1.710034E-5|0|0.003|-0.575|0
2021-07-21|1.890038E-5|0|0.003|0.64|0
2021-07-22|1.060021E-5|0|0.003|0.356|0
2021-07-23|4.0001E-7|0|0.003|0.013|0
2021-07-26|8.80017E-6|0|0.003|0.295|0
2021-07-27|4.00008E-6|0|0.003|0.134|0
2021-07-28|-6.50013E-6|0.0014903|0.003|-0.217|49.711
2021-07-29|-1.170015E-5|0|0.004|-0.261|0
2021-07-30|1.920025E-5|0|0.004|0.43|0
2021-08-02|-6.00008E-6|0|0.004|-0.134|0
2021-08-03|-2.85004E-6|0|0.004|-0.064|0
2021-08-04|1.410019E-5|0|0.004|0.315|0
2021-08-05|-6.15008E-6|0|0.004|-0.137|0
2021-08-06|0|0|0.004|0|0
2021-08-09|1.185016E-5|0|0.004|0.264|0
2021-08-10|-2.25003E-6|0|0.005|-0.05|0
2021-08-11|1.95002E-6|0|0.004|0.043|0
2021-08-12|6.15009E-6|0|0.004|0.137|0
2021-08-13|4.80006E-6|0|0.005|0.107|0
2021-08-16|-1.35002E-6|0.00149955|0.005|-0.03|33.244
2021-08-17|-6.60006E-6|0|0.006|-0.11|0
2021-08-18|-3.20004E-6|0|0.006|-0.053|0
2021-08-19|-2.900029E-5|0|0.006|-0.483|0
2021-08-20|7.60008E-6|0|0.006|0.127|0
2021-08-23|1.700017E-5|0|0.006|0.284|0
2021-08-24|1.780018E-5|0|0.006|0.297|0
2021-08-25|8.0001E-7|0|0.006|0.013|0
2021-08-26|1.02001E-5|0|0.006|0.17|0
2021-08-27|-1.320013E-5|0|0.006|-0.219|0
2021-08-30|2.08002E-5|0|0.006|0.346|0
2021-08-31|3.20004E-6|0|0.006|0.053|0
2021-09-01|-8.0001E-7|0|0.006|-0.013|0
2021-09-02|5.00005E-6|0|0.006|0.083|0
2021-09-03|2.40002E-6|0|0.006|0.04|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-1.20001E-6|0|0.006|-0.02|0
2021-09-08|-1.400014E-5|-0.00150375|0.006|-0.232|-24.897
2021-09-09|-1.665022E-5|0|0.005|-0.368|0
2021-09-10|8.10011E-6|0|0.005|0.18|0
2021-09-13|-1.005014E-5|0|0.005|-0.223|0
2021-09-14|4.05006E-6|0|0.005|0.09|0
2021-09-15|-8.40012E-6|0|0.005|-0.186|0
2021-09-16|1.380019E-5|0|0.004|0.307|0
2021-09-17|-3.45005E-6|0|0.005|-0.076|0
2021-09-20|-1.695022E-5|0|0.005|-0.376|0
2021-09-21|-3.495047E-5|0|0.004|-0.778|0
2021-09-22|3.90005E-6|0|0.004|0.087|0
2021-09-23|2.310031E-5|0|0.004|0.518|0
2021-09-24|2.385032E-5|0|0.004|0.532|0
2021-09-27|5.40007E-6|0.001501|0.005|0.12|33.293
2021-09-28|-1.880019E-5|0|0.006|-0.313|0
2021-09-29|-4.420044E-5|0|0.006|-0.737|0
2021-09-30|9.8001E-6|0|0.006|0.165|0
2021-10-01|-2.600026E-5|0|0.006|-0.436|0
2021-10-04|3.00003E-5|0|0.006|0.505|0
2021-10-05|-2.820028E-5|0|0.006|-0.473|0
2021-10-06|1.980019E-5|0|0.006|0.333|0
2021-10-07|1.080011E-5|0|0.006|0.181|0
2021-10-08|1.680017E-5|0|0.006|0.282|0
2021-10-11|1.02001E-5|0|0.006|0.17|0
2021-10-12|-1.02001E-5|0|0.006|-0.17|0
2021-10-13|-4.00004E-6|0|0.006|-0.067|0
2021-10-14|1.260012E-5|0|0.006|0.211|0
2021-10-15|3.680037E-5|0|0.006|0.614|0
2021-10-18|1.080011E-5|0|0.006|0.179|0
2021-10-19|8.20008E-6|0|0.006|0.136|0
2021-10-20|1.820018E-5|0|0.006|0.301|0
2021-10-21|4.40005E-6|0|0.006|0.073|0
2021-10-22|2.80003E-6|0|0.006|0.046|0
2021-10-25|-5.00005E-6|0|0.006|-0.082|0
2021-10-26|1.700017E-5|0|0.006|0.28|0
2021-10-27|1.20001E-6|0|0.006|0.02|0
2021-10-28|-1.480015E-5|0|0.006|-0.243|0
2021-10-29|1.400014E-5|0|0.006|0.231|0
2021-11-01|4.80005E-6|0|0.006|0.079|0
2021-11-02|6.60006E-6|0|0.006|0.108|0
2021-11-03|6.80007E-6|0|0.006|0.112|0
2021-11-04|1.240013E-5|0|0.006|0.203|0
2021-11-05|4.00004E-6|0|0.006|0.065|0
2021-11-08|-2.20003E-6|0|0.006|-0.036|0
2021-11-09|-6.0E-7|0|0.006|-0.01|0
2021-11-10|-2.60003E-6|0|0.006|-0.042|0
2021-11-11|-5.00005E-6|0|0.006|-0.082|0
2021-11-12|-6.00006E-6|0|0.006|-0.098|0
2021-11-15|1.360014E-5|0|0.006|0.223|0
2021-11-16|-3.60004E-6|0|0.006|-0.059|0
2021-11-17|7.20007E-6|0|0.006|0.118|0
2021-11-18|-9.20009E-6|0|0.006|-0.15|0
2021-11-19|5.20005E-6|0|0.006|0.085|0
2021-11-22|-4.00004E-6|0|0.006|-0.065|0
2021-11-23|-8.00008E-6|0|0.006|-0.131|0
2021-11-24|0|0|0.006|0|0
2021-11-25|8.0001E-7|0|0.006|0.013|0
2021-11-26|9.6001E-6|0|0.006|0.157|0
2021-11-29|-7.180072E-5|0|0.006|-1.174|0
2021-11-30|5.02005E-5|0|0.006|0.83|0
2021-12-01|-3.940039E-5|0|0.006|-0.646|0
2021-12-02|-3.760037E-5|0|0.006|-0.621|0
2021-12-03|-4.0001E-7|0|0.006|-0.007|0
2021-12-06|-2.740027E-5|0|0.006|-0.455|0
2021-12-07|3.00003E-5|0|0.006|0.501|0
2021-12-08|4.840048E-5|0|0.006|0.804|0
2021-12-09|6.40007E-6|0|0.006|0.105|0
2021-12-10|-9.20009E-6|0|0.006|-0.151|0
2021-12-13|-1.460014E-5|0|0.006|-0.241|0
2021-12-14|1.460014E-5|0|0.006|0.241|0
2021-12-15|-3.02003E-5|0|0.006|-0.498|0
2021-12-16|3.380034E-5|0|0.006|0.56|0
2021-12-17|-1.880019E-5|0|0.006|-0.31|0
2021-12-20|-1.800018E-5|0|0.006|-0.297|0
2021-12-21|-1.820018E-5|0|0.006|-0.302|0
2021-12-22|2.98003E-5|0|0.006|0.495|0
2021-12-23|0|0|0.006|0|0
2021-12-24|1.820018E-5|0|0.006|0.301|0
2021-12-27|1.080011E-5|0|0.006|0.178|0
2021-12-28|2.260022E-5|0|0.006|0.372|0
2021-12-29|-1.00001E-6|0|0.006|-0.016|0
2021-12-30|5.00005E-6|0|0.006|0.082|0