DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|4.0E-8|0.002|0.003|0.001|67.994
2021-09-21|-0.00010910218|0|0.005|-2.208|0
2021-09-22|-8.50017E-6|0|0.005|-0.176|0
2021-09-23|6.420128E-5|0|0.005|1.331|0
2021-09-24|3.950079E-5|0|0.005|0.808|0
2021-09-27|-4.810096E-5|0.002907|0.005|-0.976|58.995
2021-09-28|-2.700022E-5|0|0.008|-0.347|0
2021-09-29|-0.00019175153|0|0.008|-2.471|0
2021-09-30|-7.125057E-5|0.001822|0.008|-0.942|24.076
2021-10-01|6.335036E-5|0|0.009|0.68|0
2021-10-04|0.00022260127|0|0.009|2.373|0
2021-10-05|-7.210041E-5|0|0.01|-0.751|0
2021-10-06|0.00028630164|0|0.01|3.003|0
2021-10-07|0.00013335076|0|0.01|1.358|0
2021-10-08|-2.730016E-5|0|0.01|-0.274|0
2021-10-11|-4.830028E-5|0|0.01|-0.487|0
2021-10-12|7.560044E-5|0|0.01|0.765|0
2021-10-13|-0.00017815102|0|0.01|-1.79|0
2021-10-14|9.555054E-5|0|0.01|0.978|0
2021-10-15|7.315042E-5|0|0.01|0.741|0
2021-10-18|0.00031710181|0.0042094|0.01|3.189|42.337
2021-10-19|0.00020790076|0|0.014|1.437|0
2021-10-20|0.00010560038|0|0.015|0.719|0
2021-10-21|0.00030855113|0|0.015|2.087|0
2021-10-22|-0.00027060099|0.010843|0.015|-1.793|71.85
2021-10-25|-0.00052185099|0|0.026|-2.033|0
2021-10-26|0.00107835205|0|0.025|4.289|0
2021-10-27|-4.095008E-5|0.00110885|0.026|-0.156|4.229
2021-10-28|-0.00107800196|0|0.027|-3.95|0
2021-10-29|0.00097350177|0.0033123|0.026|3.714|12.638
2021-11-01|0.00017375028|0|0.03|0.57|0
2021-11-02|0.00111875179|0|0.031|3.648|0
2021-11-03|0.00160500257|0|0.032|5.049|0
2021-11-04|0.000626251|0.00124505|0.033|1.875|3.728
2021-11-05|-8.970014E-5|0.0049664|0.035|-0.254|14.083
2021-11-08|-1.500002E-5|0|0.04|-0.037|0
2021-11-09|0.00249150333|0|0.04|6.209|0
2021-11-10|0.00026100034|0|0.043|0.612|0
2021-11-11|-0.00634130164|0|0.043|-14.789|0
2021-11-12|-0.00161700215|0.0051158|0.037|-4.426|14.002
2021-11-15|0.00115940136|0|0.04|2.896|0
2021-11-16|-0.00129030152|0.0051004|0.041|-3.132|12.381
2021-11-17|-0.0015257016|0.00123495|0.045|-3.39|2.744
2021-11-18|-0.00072540075|0|0.045|-1.622|0
2021-11-19|-0.00184665189|0|0.044|-4.198|0
2021-11-22|0.00151905156|0.0024159|0.042|3.605|5.733
2021-11-23|-0.00277980271|0|0.046|-6.033|0
2021-11-24|0|0|0.043|0|0
2021-11-25|0.00086715084|0|0.043|2.003|0
2021-11-26|0.00023165023|0.0023339|0.044|0.525|5.284
2021-11-29|-0.00220375205|0|0.047|-4.716|0
2021-11-30|0.00127495118|0|0.045|2.863|0
2021-12-01|-0.00080625075|0|0.046|-1.76|0
2021-12-02|0.00088795083|0.0021809|0.045|1.973|4.847
2021-12-03|-0.00030280227|-0.0021396|0.048|-0.63|-4.452
2021-12-06|-0.00412370383|0|0.046|-9.039|0
2021-12-07|-0.00037840036|0.0019302|0.041|-0.912|4.651
2021-12-08|0.00240075214|0|0.043|5.577|0
2021-12-09|0.00027675024|0|0.045|0.609|0
2021-12-10|-0.00329400292|0|0.046|-7.204|0
2021-12-13|-0.00107089929|0|0.042|-2.524|0
2021-12-14|-0.00079650071|0.0018674|0.041|-1.926|4.515
2021-12-15|-0.00225130192|0|0.042|-5.305|0
2021-12-16|0.00131600112|0.0027414|0.04|3.275|6.822
2021-12-17|-0.0020000016|0|0.044|-4.521|0
2021-12-20|-0.00043000034|0|0.042|-1.018|0
2021-12-21|-0.00158000127|0|0.042|-3.779|0
2021-12-22|0.00231500186|0|0.04|5.754|0
2021-12-23|0|0|0.043|0|0
2021-12-24|0.00042750034|0|0.043|1.005|0
2021-12-27|0.00212000169|0.00279255|0.043|4.933|6.498
2021-12-28|0.00062010047|0|0.048|1.295|0
2021-12-29|-0.00288585218|0|0.049|-5.95|0
2021-12-30|-0.00098845074|0|0.046|-2.167|0
2021-12-31|0.00037630028|0|0.045|0.843|0
2022-01-03|-0.00102290077|0|0.045|-2.273|0
2022-01-04|0.00031800024|0.00258975|0.044|0.723|5.888
2022-01-05|8.680006E-5|0|0.047|0.185|0
2022-01-06|-0.00353080252|0.0016035|0.047|-7.516|3.413
2022-01-07|-0.00035670025|0|0.045|-0.792|0
2022-01-10|-0.00076850053|0|0.045|-1.719|0
2022-01-11|-0.00089610061|0|0.044|-2.04|0
2022-01-12|0.00211700146|0|0.043|4.92|0
2022-01-13|0.00062060042|0|0.045|1.375|0
2022-01-14|-0.00232485|0.00232485|0.046|-5.08|5.08
2022-01-17|5.414844E-5|0|0.046|0.118|0
2022-01-18|0.00394975259|0|0.046|8.62|0
2022-01-19|0.00093025061|0|0.05|1.869|0
2022-01-20|-0.00353800232|0|0.051|-6.978|0
2022-01-21|7.625005E-5|0|0.047|0.162|0
2022-01-24|-0.00524600344|0|0.047|-11.105|0
2022-01-25|-0.00011285008|0|0.042|-0.269|0
2022-01-26|-0.00048800032|0.00186705|0.042|-1.165|4.458
2022-01-27|-0.00024960015|0.0012369|0.043|-0.577|2.859
2022-01-28|-0.00282480171|0|0.044|-6.384|0
2022-01-31|-0.0034518021|0|0.041|-8.333|0
2022-02-01|0.00572550347|0|0.038|15.079|0
2022-02-02|0.00207240125|0|0.044|4.743|0
2022-02-03|-0.00306240185|0|0.046|-6.691|0
2022-02-04|-0.00192390117|0|0.043|-4.505|0
2022-02-07|0.0034617021|0.0020121|0.041|8.488|4.934
2022-02-08|0.00255645148|0|0.046|5.527|0
2022-02-09|0.00055545032|0|0.049|1.138|0
2022-02-10|0.00235290137|0|0.049|4.766|0
2022-02-11|-0.0012075007|0|0.052|-2.335|0
2022-02-14|-0.0024150014|0.0020922|0.051|-4.781|4.142
2022-02-15|-0.00050400028|0|0.05|-1.004|0
2022-02-16|0.0032508018|0|0.05|6.543|0
2022-02-17|-0.00113760063|0|0.053|-2.149|0