DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-08|5.0E-8|0.00125|0|0.042|1051.758
2021-09-09|-4.55018E-6|0|0.001|-0.332|0
2021-09-10|5.23021E-6|0|0.001|0.383|0
2021-09-13|-1.060043E-5|0|0.001|-0.774|0
2021-09-14|5.11021E-6|0|0.001|0.376|0
2021-09-15|-1.334554E-5|0|0.001|-0.978|0
2021-09-16|-7.92531E-6|0.00183588|0.001|-0.587|135.916
2021-09-17|-3.86257E-6|0.0030559375|0.003|-0.122|96.138
2021-09-20|5.00004E-6|0|0.006|0.08|0
2021-09-21|-5.780046E-5|0|0.006|-0.927|0
2021-09-22|2.612521E-5|0|0.006|0.423|0
2021-09-23|9.642577E-5|0|0.006|1.554|0
2021-09-24|0.00013397607|0|0.006|2.126|0
2021-09-27|3.452528E-5|0|0.006|0.537|0
2021-09-28|3.76503E-5|0|0.006|0.582|0
2021-09-29|-0.00010810086|0|0.007|-1.661|0
2021-09-30|-4.94254E-5|0|0.006|-0.772|0
2021-10-01|-6.140049E-5|0|0.006|-0.967|0
2021-10-04|0.00019227654|0|0.006|3.058|0
2021-10-05|-3.655029E-5|0|0.006|-0.564|0
2021-10-06|6.57505E-6|0|0.006|0.102|0
2021-10-07|-3.982532E-5|0|0.006|-0.617|0
2021-10-08|5.187542E-5|0|0.006|0.809|0
2021-10-11|-1.072509E-5|0|0.006|-0.166|0
2021-10-12|-2.44752E-5|0|0.006|-0.379|0
2021-10-13|3.080025E-5|0|0.006|0.479|0
2021-10-14|-1.952516E-5|0|0.006|-0.302|0
2021-10-15|5.777547E-5|0|0.006|0.897|0
2021-10-18|4.497536E-5|0.0006422025|0.006|0.692|9.886
2021-10-19|-4.328532E-5|0|0.007|-0.603|0
2021-10-20|-4.947286E-5|0.00126754|0.007|-0.693|17.753
2021-10-21|-2.954268E-5|0|0.008|-0.353|0
2021-10-22|1.722511E-5|0|0.008|0.207|0
2021-10-25|1.71926E-5|0|0.008|0.206|0
2021-10-26|-1.995512E-5|0|0.008|-0.239|0
2021-10-27|2.947768E-5|0|0.008|0.353|0
2021-10-28|-4.644279E-5|0|0.008|-0.555|0
2021-10-29|3.467772E-5|0|0.008|0.417|0
2021-11-01|-2.795017E-5|0|0.008|-0.334|0
2021-11-02|0.00012837579|0|0.008|1.541|0
2021-11-03|3.90002E-6|0|0.008|0.046|0
2021-11-04|6.610541E-5|0|0.008|0.781|0
2021-11-05|-2.860018E-5|0|0.009|-0.335|0
2021-11-08|0.00032721201|0|0.009|3.848|0
2021-11-09|2.986769E-5|0|0.009|0.338|0
2021-11-10|-6.623541E-5|0|0.009|-0.748|0
2021-11-11|-0.00013562333|0|0.009|-1.542|0
2021-11-12|-8.684054E-5|0|0.009|-1.003|0
2021-11-15|5.957287E-5|0|0.009|0.695|0
2021-11-16|-7.50755E-6|0|0.009|-0.087|0
2021-11-17|-3.883774E-5|0|0.009|-0.45|0
2021-11-18|-4.000774E-5|0|0.009|-0.466|0
2021-11-19|-4.322527E-5|0|0.009|-0.506|0
2021-11-22|-7.725297E-5|0|0.009|-0.909|0
2021-11-23|-6.158788E-5|0|0.008|-0.731|0
2021-11-24|0|0|0.008|0|0
2021-11-25|-2.736517E-5|0|0.008|-0.327|0
2021-11-26|-1.378009E-5|0|0.008|-0.165|0
2021-11-29|-0.00039682744|0|0.008|-4.769|0
2021-11-30|1.144007E-5|0|0.008|0.144|0
2021-12-01|-0.00015164593|0|0.008|-1.911|0
2021-12-02|-0.0002266889|0|0.008|-2.912|0
2021-12-03|7.816298E-5|0|0.008|1.034|0
2021-12-06|-8.521553E-5|0|0.008|-1.116|0
2021-12-07|0.00023471645|0|0.008|3.109|0
2021-12-08|0.00013997836|0|0.008|1.798|0
2021-12-09|8.06005E-5|0.0006240825|0.008|1.017|7.875
2021-12-10|-8.76755E-5|0|0.009|-1.016|0
2021-12-13|-2.086012E-5|0|0.009|-0.244|0
2021-12-14|-0.00020660618|0|0.009|-2.425|0
2021-12-15|-7.444543E-5|0|0.008|-0.895|0
2021-12-16|1.340508E-5|0|0.008|0.163|0
2021-12-17|-3.902523E-5|0|0.008|-0.473|0
2021-12-20|-3.111517E-5|0|0.008|-0.379|0
2021-12-21|-8.309048E-5|0|0.008|-1.015|0
2021-12-22|0.00032329685|0|0.008|3.991|0
2021-12-23|0|0|0.008|0|0
2021-12-24|8.939051E-5|0|0.008|1.061|0
2021-12-27|9.800056E-5|0|0.009|1.151|0
2021-12-28|-5.6E-7|0|0.009|-0.007|0
2021-12-29|1.83751E-5|0|0.009|0.213|0
2021-12-30|-1.74651E-5|-0.00124554|0.009|-0.202|-14.435
2021-12-31|6.84005E-6|0|0.007|0.093|0
2022-01-03|3.96002E-6|0|0.007|0.054|0
2022-01-04|6.01204E-5|0|0.007|0.815|0
2022-01-05|7.161048E-5|0|0.007|0.963|0
2022-01-06|-0.00012351082|0|0.008|-1.645|0
2022-01-07|-4.287029E-5|0|0.007|-0.581|0
2022-01-10|3.876026E-5|0|0.007|0.528|0
2022-01-11|-0.00012153081|0|0.007|-1.647|0
2022-01-12|0.00010593071|0|0.007|1.459|0
2022-01-13|1.341009E-5|0|0.007|0.182|0
2022-01-14|0|0|0.007|0|0
2022-01-17|-4.254029E-5|0|0.007|-0.577|0
2022-01-18|0.00018459123|0|0.007|2.516|0
2022-01-19|6.090041E-5|0|0.008|0.81|0
2022-01-20|-0.00026898179|0|0.008|-3.548|0
2022-01-21|1.764012E-5|0|0.007|0.241|0
2022-01-24|-0.00010620071|0|0.007|-1.449|0
2022-01-25|-6.150041E-5|0|0.007|-0.851|0
2022-01-26|1.122007E-5|0|0.007|0.157|0
2022-01-27|1.92002E-6|0|0.007|0.027|0
2022-01-28|-0.00013668091|0|0.007|-1.905|0
2022-01-31|0.00011709078|0|0.007|1.664|0
2022-02-01|-0.00011532076|0|0.007|-1.612|0
2022-02-02|0.00031770211|0|0.007|4.513|0
2022-02-03|-2.631017E-5|0|0.007|-0.358|0
2022-02-04|-8.760059E-5|0|0.007|-1.195|0
2022-02-07|7.722052E-5|0|0.007|1.066|0
2022-02-08|8.643058E-5|0|0.007|1.181|0
2022-02-09|0.00013875092|0|0.007|1.873|0
2022-02-10|0.00015882106|0|0.008|2.105|0
2022-02-11|6.75004E-6|0|0.008|0.088|0
2022-02-14|-0.00017526116|0|0.008|-2.273|0
2022-02-15|-3.294022E-5|0|0.008|-0.437|0
2022-02-16|0.00023289155|0|0.008|3.104|0
2022-02-17|6.801045E-5|0|0.008|0.879|0
2022-02-18|0|0|0.008|0|0
2022-02-21|-0.00012411082|0|0.008|-1.59|0
2022-02-22|-9.831066E-5|0|0.008|-1.28|0
2022-02-23|-0.00017772119|0|0.008|-2.344|0
2022-02-24|-0.00013377089|0|0.007|-1.807|0
2022-02-25|-3.927026E-5|0|0.007|-0.54|0
2022-02-28|0.00014190095|0|0.007|1.962|0
2022-03-01|-7.224048E-5|0|0.007|-0.98|0
2022-03-02|-0.00024906166|0|0.007|-3.411|0
2022-03-03|0.00012663084|0|0.007|1.796|0
2022-03-04|-0.00014685098|0|0.007|-2.046|0
2022-03-07|-0.00028404189|0|0.007|-4.039|0
2022-03-08|-0.00044223295|0.00104722|0.007|-6.554|15.519
2022-03-09|8.533049E-5|0|0.007|1.16|0
2022-03-10|0.00034450697|0.00221725|0.007|4.632|29.809