DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|4.0E-8|0.002|0.001|0.003|160.846
2021-09-21|-0.00010910218|0|0.003|-3.364|0
2021-09-22|-8.50017E-6|0|0.003|-0.271|0
2021-09-23|6.420128E-5|0|0.003|2.054|0
2021-09-24|3.950079E-5|0|0.003|1.238|0
2021-09-27|-4.810096E-5|0.002907|0.003|-1.489|90.012
2021-09-28|-2.700022E-5|0|0.006|-0.443|0
2021-09-29|-0.00019175153|0|0.006|-3.163|0
2021-09-30|-7.125057E-5|0.001822|0.006|-1.214|31.041
2021-10-01|6.335036E-5|0|0.008|0.831|0
2021-10-04|0.00022260127|0|0.008|2.897|0
2021-10-05|-7.210041E-5|0|0.008|-0.912|0
2021-10-06|0.00028630164|0|0.008|3.654|0
2021-10-07|0.00013335076|0|0.008|1.642|0
2021-10-08|-2.730016E-5|0|0.008|-0.331|0
2021-10-11|-4.830028E-5|0|0.008|-0.587|0
2021-10-12|7.560044E-5|0|0.008|0.924|0
2021-10-13|-0.00017815102|0|0.008|-2.158|0
2021-10-14|9.555054E-5|0|0.008|1.183|0
2021-10-15|7.315042E-5|0|0.008|0.895|0
2021-10-18|0.00031710181|0.0042094|0.008|3.846|51.057
2021-10-19|0.00020790076|0|0.013|1.628|0
2021-10-20|0.00010560038|0|0.013|0.814|0
2021-10-21|0.00030855113|0|0.013|2.358|0
2021-10-22|-0.00027060099|0.010843|0.013|-2.02|80.96
2021-10-25|-0.00052185099|0|0.024|-2.178|0
2021-10-26|0.00107835205|0|0.023|4.6|0
2021-10-27|-4.095008E-5|0.00110885|0.025|-0.167|4.522
2021-10-28|-0.00107800196|0|0.026|-4.213|0
2021-10-29|0.00097350177|0.0033123|0.025|3.972|13.513
2021-11-01|0.00017375028|0|0.029|0.603|0
2021-11-02|0.00111875179|0|0.029|3.862|0
2021-11-03|0.00160500257|0|0.03|5.334|0
2021-11-04|0.000626251|0.00124505|0.032|1.976|3.928
2021-11-05|-8.970014E-5|0.0049664|0.034|-0.267|14.796
2021-11-08|-1.500002E-5|0|0.038|-0.039|0
2021-11-09|0.00249150333|0|0.038|6.484|0
2021-11-10|0.00026100034|0|0.041|0.638|0
2021-11-11|-0.00634130164|0|0.041|-15.399|0
2021-11-12|-0.00161700215|0.0051158|0.035|-4.641|14.684
2021-11-15|0.00115940136|0|0.038|3.024|0
2021-11-16|-0.00129030152|0.0051004|0.039|-3.267|12.913
2021-11-17|-0.0015257016|0.00123495|0.043|-3.523|2.852
2021-11-18|-0.00072540075|0|0.043|-1.686|0
2021-11-19|-0.00184665189|0|0.042|-4.366|0
2021-11-22|0.00151905156|0.0024159|0.04|3.756|5.973
2021-11-23|-0.00277980271|0|0.044|-6.264|0
2021-11-24|0|0|0.042|0|0
2021-11-25|0.00086715084|0|0.042|2.084|0
2021-11-26|0.00023165023|0.0023339|0.042|0.545|5.496
2021-11-29|-0.00220375205|0|0.045|-4.894|0
2021-11-30|0.00127495118|0|0.043|2.977|0
2021-12-01|-0.00080625075|0|0.044|-1.828|0
2021-12-02|0.00088795083|0.0021809|0.043|2.051|5.037
2021-12-03|-0.00030280227|-0.0021396|0.046|-0.653|-4.615
2021-12-06|-0.00412370383|0|0.044|-9.388|0
2021-12-07|-0.00037840036|0.0019302|0.04|-0.951|4.85
2021-12-08|0.00240075214|0|0.041|5.806|0
2021-12-09|0.00027675024|0|0.044|0.633|0
2021-12-10|-0.00329400292|0|0.044|-7.481|0
2021-12-13|-0.00107089929|0|0.041|-2.629|0
2021-12-14|-0.00079650071|0.0018674|0.04|-2.008|4.708
2021-12-15|-0.00225130192|0|0.041|-5.527|0
2021-12-16|0.00131600112|0.0027414|0.038|3.42|7.123
2021-12-17|-0.0020000016|0|0.043|-4.701|0
2021-12-20|-0.00043000034|0|0.041|-1.061|0
2021-12-21|-0.00158000127|0|0.04|-3.939|0
2021-12-22|0.00231500186|0|0.039|6.008|0
2021-12-23|0|0|0.041|0|0
2021-12-24|0.00042750034|0|0.041|1.047|0
2021-12-27|0.00212000169|0.00279255|0.041|5.136|6.766
2021-12-28|0.00062010047|0|0.046|1.343|0
2021-12-29|-0.00288585218|0|0.047|-6.165|0
2021-12-30|-0.00098845074|0|0.044|-2.251|0
2021-12-31|0.00037630028|0|0.043|0.876|0
2022-01-03|-0.00102290077|0|0.043|-2.362|0
2022-01-04|0.00031800024|0.00258975|0.042|0.752|6.124
2022-01-05|8.680006E-5|0|0.045|0.192|0
2022-01-06|-0.00353080252|0.0016035|0.045|-7.798|3.541
2022-01-07|-0.00035670025|0|0.043|-0.823|0
2022-01-10|-0.00076850053|0|0.043|-1.787|0
2022-01-11|-0.00089610061|0|0.042|-2.122|0
2022-01-12|0.00211700146|0|0.041|5.122|0
2022-01-13|0.00062060042|0|0.043|1.428|0
2022-01-14|-0.00232485|0.00232485|0.044|-5.275|5.275
2022-01-17|5.414844E-5|0|0.044|0.123|0
2022-01-18|0.00394975259|0|0.044|8.952|0
2022-01-19|0.00093025061|0|0.048|1.935|0
2022-01-20|-0.00353800232|0|0.049|-7.22|0
2022-01-21|7.625005E-5|0|0.045|0.168|0
2022-01-24|-0.00524600344|0|0.046|-11.519|0
2022-01-25|-0.00011285008|0|0.04|-0.28|0
2022-01-26|-0.00048800032|0.00186705|0.04|-1.214|4.646
2022-01-27|-0.00024960015|0.0012369|0.042|-0.601|2.976
2022-01-28|-0.00282480171|0|0.043|-6.639|0
2022-01-31|-0.0034518021|0|0.04|-8.689|0
2022-02-01|0.00572550347|0|0.036|15.785|0
2022-02-02|0.00207240125|0|0.042|4.934|0
2022-02-03|-0.00306240185|0|0.044|-6.949|0
2022-02-04|-0.00192390117|0|0.041|-4.691|0
2022-02-07|0.0034617021|0.0020121|0.039|8.857|5.148
2022-02-08|0.00255645148|0|0.045|5.737|0
2022-02-09|0.00055545032|0|0.047|1.179|0
2022-02-10|0.00235290137|0|0.048|4.936|0
2022-02-11|-0.0012075007|0|0.05|-2.414|0
2022-02-14|-0.0024150014|0.0020922|0.049|-4.947|4.286
2022-02-15|-0.00050400028|0|0.048|-1.039|0
2022-02-16|0.0032508018|0|0.048|6.774|0
2022-02-17|-0.00113760063|0|0.051|-2.22|0
2022-02-18|0|0|0.05|0|0
2022-02-21|-0.00366480204|0|0.05|-7.315|0
2022-02-22|-0.00171720095|0|0.046|-3.698|0
2022-02-23|0.00176400098|0|0.045|3.945|0
2022-02-24|-0.00176400098|0|0.046|-3.795|0
2022-02-25|0.00131400073|0|0.045|2.938|0
2022-02-28|0.00119880067|0|0.046|2.604|0
2022-03-01|0.00280800156|0|0.047|5.945|0
2022-03-02|-0.00028440016|0.00069045|0.05|-0.568|1.38
2022-03-03|0.00070080038|0|0.05|1.389|0
2022-03-04|-0.00342005187|0|0.051|-6.687|0
2022-03-07|-0.00327040179|0|0.048|-6.852|0
2022-03-08|-0.00231045127|0|0.044|-5.197|0
2022-03-09|0.00156220086|0|0.042|3.707|0
2022-03-10|0.00406245222|0|0.044|9.294|0
2022-03-11|-0.00056575031|0|0.048|-1.184|0
2022-03-14|-0.00308425169|0|0.047|-6.534|0
2022-03-15|-0.00214985118|0|0.044|-4.873|0
2022-03-16|0.00132495073|0|0.042|3.157|0
2022-03-17|0.00375950206|0.000644|0.043|8.683|1.487
