DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|4.0E-8|0.002|0.001|0.003|167.256
2021-09-21|-0.00010910218|0|0.003|-3.414|0
2021-09-22|-8.50017E-6|0|0.003|-0.275|0
2021-09-23|6.420128E-5|0|0.003|2.086|0
2021-09-24|3.950079E-5|0|0.003|1.257|0
2021-09-27|-4.810096E-5|0.002907|0.003|-1.512|91.36
2021-09-28|-2.700022E-5|0|0.006|-0.447|0
2021-09-29|-0.00019175153|0|0.006|-3.189|0
2021-09-30|-7.125057E-5|0.001822|0.006|-1.224|31.295
2021-10-01|6.335036E-5|0|0.008|0.837|0
2021-10-04|0.00022260127|0|0.008|2.915|0
2021-10-05|-7.210041E-5|0|0.008|-0.917|0
2021-10-06|0.00028630164|0|0.008|3.677|0
2021-10-07|0.00013335076|0|0.008|1.652|0
2021-10-08|-2.730016E-5|0|0.008|-0.333|0
2021-10-11|-4.830028E-5|0|0.008|-0.591|0
2021-10-12|7.560044E-5|0|0.008|0.93|0
2021-10-13|-0.00017815102|0|0.008|-2.171|0
2021-10-14|9.555054E-5|0|0.008|1.19|0
2021-10-15|7.315042E-5|0|0.008|0.9|0
2021-10-18|0.00031710181|0.0042094|0.008|3.869|51.354
2021-10-19|0.00020790076|0|0.013|1.634|0
2021-10-20|0.00010560038|0|0.013|0.817|0
2021-10-21|0.00030855113|0|0.013|2.367|0
2021-10-22|-0.00027060099|0.010843|0.013|-2.028|81.249
2021-10-25|-0.00052185099|0|0.024|-2.182|0
2021-10-26|0.00107835205|0|0.023|4.609|0
2021-10-27|-4.095008E-5|0.00110885|0.024|-0.167|4.531
2021-10-28|-0.00107800196|0|0.026|-4.22|0
2021-10-29|0.00097350177|0.0033123|0.024|3.979|13.539
2021-11-01|0.00017375028|0|0.029|0.604|0
2021-11-02|0.00111875179|0|0.029|3.868|0
2021-11-03|0.00160500257|0|0.03|5.342|0
2021-11-04|0.000626251|0.00124505|0.032|1.979|3.934
2021-11-05|-8.970014E-5|0.0049664|0.034|-0.268|14.817
2021-11-08|-1.500002E-5|0|0.038|-0.039|0
2021-11-09|0.00249150333|0|0.038|6.492|0
2021-11-10|0.00026100034|0|0.041|0.639|0
2021-11-11|-0.00634130164|0|0.041|-15.417|0
2021-11-12|-0.00161700215|0.0051158|0.035|-4.648|14.704
2021-11-15|0.00115940136|0|0.038|3.028|0
2021-11-16|-0.00129030152|0.0051004|0.039|-3.271|12.929
2021-11-17|-0.0015257016|0.00123495|0.043|-3.527|2.855
2021-11-18|-0.00072540075|0|0.043|-1.688|0
2021-11-19|-0.00184665189|0|0.042|-4.371|0
2021-11-22|0.00151905156|0.0024159|0.04|3.76|5.98
2021-11-23|-0.00277980271|0|0.044|-6.27|0
2021-11-24|0|0|0.042|0|0
2021-11-25|0.00086715084|0|0.042|2.087|0
2021-11-26|0.00023165023|0.0023339|0.042|0.546|5.502
2021-11-29|-0.00220375205|0|0.045|-4.899|0
2021-11-30|0.00127495118|0|0.043|2.98|0
2021-12-01|-0.00080625075|0|0.044|-1.83|0
2021-12-02|0.00088795083|0.0021809|0.043|2.053|5.043
2021-12-03|-0.00030280227|-0.0021396|0.046|-0.654|-4.619
2021-12-06|-0.00412370383|0|0.044|-9.398|0
2021-12-07|-0.00037840036|0.0019302|0.04|-0.952|4.856
2021-12-08|0.00240075214|0|0.041|5.812|0
2021-12-09|0.00027675024|0|0.044|0.633|0
2021-12-10|-0.00329400292|0|0.044|-7.489|0
2021-12-13|-0.00107089929|0|0.041|-2.632|0
2021-12-14|-0.00079650071|0.0018674|0.04|-2.01|4.714
2021-12-15|-0.00225130192|0|0.041|-5.533|0
2021-12-16|0.00131600112|0.0027414|0.038|3.424|7.132
2021-12-17|-0.0020000016|0|0.042|-4.707|0
2021-12-20|-0.00043000034|0|0.04|-1.062|0
2021-12-21|-0.00158000127|0|0.04|-3.944|0
2021-12-22|0.00231500186|0|0.038|6.015|0
2021-12-23|0|0|0.041|0|0
2021-12-24|0.00042750034|0|0.041|1.048|0
2021-12-27|0.00212000169|0.00279255|0.041|5.142|6.774
2021-12-28|0.00062010047|0|0.046|1.344|0
2021-12-29|-0.00288585218|0|0.047|-6.172|0
2021-12-30|-0.00098845074|0|0.044|-2.253|0
2021-12-31|0.00037630028|0|0.043|0.877|0
2022-01-03|-0.00102290077|0|0.043|-2.364|0
2022-01-04|0.00031800024|0.00258975|0.042|0.753|6.131
2022-01-05|8.680006E-5|0|0.045|0.192|0
2022-01-06|-0.00353080252|0.0016035|0.045|-7.806|3.545
2022-01-07|-0.00035670025|0|0.043|-0.824|0
2022-01-10|-0.00076850053|0|0.043|-1.789|0
2022-01-11|-0.00089610061|0|0.042|-2.124|0
2022-01-12|0.00211700146|0|0.041|5.128|0
2022-01-13|0.00062060042|0|0.043|1.43|0
2022-01-14|-0.00232485|0.00232485|0.044|-5.281|5.281
2022-01-17|5.414844E-5|0|0.044|0.123|0
2022-01-18|0.00394975259|0|0.044|8.961|0
2022-01-19|0.00093025061|0|0.048|1.937|0
2022-01-20|-0.00353800232|0|0.049|-7.227|0
2022-01-21|7.625005E-5|0|0.045|0.168|0
2022-01-24|-0.00524600344|0|0.045|-11.531|0
2022-01-25|-0.00011285008|0|0.04|-0.28|0
2022-01-26|-0.00048800032|0.00186705|0.04|-1.216|4.652
2022-01-27|-0.00024960015|0.0012369|0.042|-0.601|2.979
2022-01-28|-0.00282480171|0|0.043|-6.646|0
2022-01-31|-0.0034518021|0|0.04|-8.7|0
2022-02-01|0.00572550347|0|0.036|15.805|0
2022-02-02|0.00207240125|0|0.042|4.94|0
2022-02-03|-0.00306240185|0|0.044|-6.956|0
2022-02-04|-0.00192390117|0|0.041|-4.697|0
2022-02-07|0.0034617021|0.0020121|0.039|8.868|5.154
2022-02-08|0.00255645148|0|0.045|5.743|0
2022-02-09|0.00055545032|0|0.047|1.18|0
2022-02-10|0.00235290137|0|0.048|4.941|0
2022-02-11|-0.0012075007|0|0.05|-2.416|0
2022-02-14|-0.0024150014|0.0020922|0.049|-4.952|4.29
2022-02-15|-0.00050400028|0|0.048|-1.04|0
2022-02-16|0.0032508018|0|0.048|6.781|0
2022-02-17|-0.00113760063|0|0.051|-2.222|0
2022-02-18|0|0|0.05|0|0
2022-02-21|-0.00366480204|0|0.05|-7.322|0
2022-02-22|-0.00171720095|0|0.046|-3.702|0
2022-02-23|0.00176400098|0|0.045|3.949|0
2022-02-24|-0.00176400098|0|0.046|-3.799|0
2022-02-25|0.00131400073|0|0.045|2.941|0
2022-02-28|0.00119880067|0|0.046|2.607|0
2022-03-01|0.00280800156|0|0.047|5.951|0
2022-03-02|-0.00028440016|0.00069045|0.05|-0.569|1.381
2022-03-03|0.00070080038|0|0.05|1.39|0