DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-26|0.00072645|0|0.004|20.456|0
2021-08-27|-2.9E-6|0|0.004|-0.068|0
2021-08-30|4.64E-6|0|0.004|0.109|0
2021-08-31|2.32E-6|0|0.004|0.054|0
2021-09-01|-5.8E-7|0|0.004|-0.014|0
2021-09-02|0|0|0.004|0|0
2021-09-03|3.48E-6|0|0.004|0.081|0
2021-09-06|0|0|0.004|0|0
2021-09-07|-5.8E-7|0|0.004|-0.014|0
2021-09-08|-4.93E-6|0|0.004|-0.115|0
2021-09-09|0|0|0.004|0|0
2021-09-10|-2.61E-6|0|0.004|-0.061|0
2021-09-13|-4.64E-6|0.00062125|0.004|-0.109|14.527
2021-09-14|4.86E-6|0|0.005|0.099|0
2021-09-15|-5.94E-6|0.00062075|0.005|-0.121|12.674
2021-09-16|1.343E-5|0|0.006|0.244|0
2021-09-17|-3.16E-6|0|0.006|-0.057|0
2021-09-20|-1.738E-5|0|0.006|-0.315|0
2021-09-21|-2.844E-5|0|0.006|-0.517|0
2021-09-22|-2.37E-6|0|0.005|-0.043|0
2021-09-23|1.185E-5|0|0.005|0.216|0
2021-09-24|2.054E-5|0|0.005|0.374|0
2021-09-27|0|0|0.006|0|0
2021-09-28|-9.48E-6|0|0.006|-0.172|0
2021-09-29|-3.871E-5|0|0.005|-0.704|0
2021-09-30|6.32E-6|0|0.005|0.116|0
2021-10-01|-2.528E-5|0|0.005|-0.463|0
2021-10-04|1.896E-5|0|0.005|0.349|0
2021-10-05|-2.37E-5|0|0.005|-0.434|0
2021-10-06|2.212E-5|0|0.005|0.407|0
2021-10-07|8.69E-6|0|0.005|0.159|0
2021-10-08|1.659E-5|0|0.005|0.304|0
2021-10-11|-3.16E-6|0|0.005|-0.058|0
2021-10-12|-9.48E-6|0|0.005|-0.173|0
2021-10-13|-5.53E-6|0|0.005|-0.101|0
2021-10-14|2.37E-6|0|0.005|0.043|0
2021-10-15|3.397E-5|0|0.005|0.621|0
2021-10-18|1.027E-5|0|0.006|0.187|0
2021-10-19|7.9E-7|0|0.006|0.014|0
2021-10-20|1.896E-5|0|0.006|0.344|0
2021-10-21|1.422E-5|0|0.006|0.257|0
2021-10-22|6.32E-6|0.000633|0.006|0.114|11.415
2021-10-25|9.36E-6|0|0.006|0.151|0
2021-10-26|1.04E-6|0|0.006|0.017|0
2021-10-27|3.12E-6|0|0.006|0.05|0
2021-10-28|-1.04E-5|0|0.006|-0.168|0
2021-10-29|2.288E-5|0|0.006|0.37|0
2021-11-01|2.08E-6|0|0.006|0.033|0
2021-11-02|-5.2E-6|0|0.006|-0.084|0
2021-11-03|1.872E-5|0|0.006|0.302|0
2021-11-04|1.456E-5|0|0.006|0.234|0
2021-11-05|0|0|0.006|0|0
2021-11-08|3.12E-6|0|0.006|0.05|0
2021-11-09|4.16E-6|0|0.006|0.067|0
2021-11-10|2.08E-6|0|0.006|0.033|0
2021-11-11|-1.352E-5|0|0.006|-0.216|0
2021-11-12|-4.16E-6|0|0.006|-0.067|0
2021-11-15|1.872E-5|0|0.006|0.3|0
2021-11-16|-6.24E-6|0|0.006|-0.1|0
2021-11-17|1.04E-5|0|0.006|0.167|0
2021-11-18|-3.12E-6|0|0.006|-0.05|0
2021-11-19|3.12E-6|0.00065|0.006|0.05|10.397
2021-11-22|-5.16E-6|0.001298|0.007|-0.075|18.797
2021-11-23|-7.16E-6|0|0.008|-0.087|0
2021-11-24|0|0|0.008|0|0
2021-11-25|1.432E-5|0|0.008|0.175|0
2021-11-26|7.16E-6|0|0.008|0.087|0
2021-11-29|-0.0001074|0|0.008|-1.308|0
2021-11-30|5.728E-5|0|0.008|0.707|0
2021-12-01|-9.487E-5|0|0.008|-1.162|0
2021-12-02|-0.00389152|0|0.008|-48.238|0
2021-12-03|4.654E-5|0.0038235|0.004|1.115|91.562
2021-12-06|-2.632E-5|0.00190575|0.008|-0.327|23.686
2021-12-07|0.00012928|0|0.01|1.303|0
2021-12-08|0.00017776|0|0.01|1.768|0
2021-12-09|3.232E-5|0|0.01|0.316|0
2021-12-10|-3.636E-5|0|0.01|-0.354|0
2021-12-13|0.00010908|0|0.01|1.066|0
2021-12-14|-5.252E-5|0|0.01|-0.508|0
2021-12-15|-8.484E-5|0|0.01|-0.825|0
2021-12-16|0.00016968|0|0.01|1.664|0
2021-12-17|-2.424E-5|0|0.01|-0.234|0
2021-12-20|-0.00014544|0|0.01|-1.406|0
2021-12-21|-0.000101|0|0.01|-0.99|0
2021-12-22|0.00012928|0|0.01|1.28|0
2021-12-23|-0.0013205|0.0013205|0.01|-12.91|12.91
2021-12-24|0.0014215|0|0.01|13.898|0
2021-12-27|5.902E-5|0|0.012|0.507|0
2021-12-28|0.00017706|0|0.012|1.512|0
2021-12-29|0|0|0.012|0|0
2021-12-30|4.086E-5|0|0.012|0.344|0
2021-12-31|-4.086E-5|0|0.012|-0.343|0
2022-01-03|-4.54E-6|0|0.012|-0.038|0
2022-01-04|-4.54E-5|0|0.012|-0.382|0
2022-01-05|1.362E-5|0|0.012|0.115|0
2022-01-06|-0.00017252|0|0.012|-1.456|0
2022-01-07|-4.086E-5|0|0.012|-0.35|0
2022-01-10|-5.448E-5|0|0.012|-0.468|0
2022-01-11|-1.816E-5|0|0.012|-0.157|0
2022-01-12|5.902E-5|0|0.012|0.51|0
2022-01-13|3.632E-5|0|0.012|0.312|0
2022-01-14|0|0|0.012|0|0
2022-01-17|-0.00013166|0|0.012|-1.129|0
2022-01-18|0.00020884|0|0.012|1.812|0
2022-01-19|-0.00023608|0|0.012|-2.012|0