DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-25|0.00511518|0|-0|-4496.782|0
2021-08-26|1.202E-5|0|0.005|0.24|0
2021-08-27|-2.274E-5|0|0.005|-0.454|0
2021-08-30|2.762E-5|0|0.005|0.553|0
2021-08-31|1.196E-5|0|0.005|0.238|0
2021-09-01|-3.56E-6|0|0.005|-0.071|0
2021-09-02|-5.78E-6|0|0.005|-0.115|0
2021-09-03|3.442E-5|0|0.005|0.686|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-1.168E-5|0|0.005|-0.231|0
2021-09-08|-3.606E-5|0|0.005|-0.715|0
2021-09-09|1.58E-6|0.000768444|0.005|0.032|15.345
2021-09-10|-4.1101E-5|0|0.006|-0.711|0
2021-09-13|-4.5241E-5|0|0.006|-0.789|0
2021-09-14|2.2609E-5|0|0.006|0.397|0
2021-09-15|-4.37E-5|0|0.006|-0.765|0
2021-09-16|5.1727E-5|0|0.006|0.912|0
2021-09-17|-1.1339E-5|0|0.006|-0.198|0
2021-09-20|-4.9956E-5|0|0.006|-0.875|0
2021-09-21|-7.6866E-5|0|0.006|-1.358|0
2021-09-22|-5.796E-6|0|0.006|-0.104|0
2021-09-23|4.9542E-5|0|0.006|0.888|0
2021-09-24|5.8397E-5|0|0.006|1.038|0
2021-09-27|4.117E-6|0|0.006|0.072|0
2021-09-28|-1.2351E-5|0|0.006|-0.217|0
2021-09-29|-0.000104282|0|0.006|-1.837|0
2021-09-30|2.0999E-5|0|0.006|0.377|0
2021-10-01|-8.924E-5|0|0.006|-1.595|0
2021-10-04|8.5008E-5|0.000247997|0.006|1.544|4.505
2021-10-05|-4.5504E-5|0|0.006|-0.779|0
2021-10-06|5.4216E-5|0|0.006|0.936|0
2021-10-07|2.4504E-5|0|0.006|0.419|0
2021-10-08|4.7208E-5|0|0.006|0.804|0
2021-10-11|-1.4784E-5|0|0.006|-0.25|0
2021-10-12|-4.5456E-5|0|0.006|-0.77|0
2021-10-13|-4.704E-6|0|0.006|-0.08|0
2021-10-14|1.3176E-5|0|0.006|0.225|0
2021-10-15|0.00011148|0|0.006|1.9|0
2021-10-18|3.0192E-5|0|0.006|0.505|0
2021-10-19|-1.308E-5|0|0.006|-0.218|0
2021-10-20|5.7096E-5|0|0.006|0.952|0
2021-10-21|5.0856E-5|-0.000259047|0.006|0.84|-4.28
2021-10-22|2.0585E-5|0|0.006|0.352|0
2021-10-25|2.7439E-5|0|0.006|0.468|0
2021-10-26|-2.392E-6|0|0.006|-0.041|0
2021-10-27|6.9E-7|0|0.006|0.012|0
2021-10-28|-3.7421E-5|0|0.006|-0.635|0
2021-10-29|3.749E-5|0|0.006|0.641|0
2021-11-01|4.784E-6|0|0.006|0.081|0
2021-11-02|-8.694E-6|0|0.006|-0.147|0
2021-11-03|2.5208E-5|0|0.006|0.428|0
2021-11-04|2.4955E-5|0|0.006|0.422|0
2021-11-05|-2.691E-6|0|0.006|-0.045|0
2021-11-08|1.8814E-5|0|0.006|0.317|0
2021-11-09|8.763E-6|0|0.006|0.147|0
2021-11-10|1.0396E-5|0|0.006|0.174|0
2021-11-11|-1.4168E-5|0|0.006|-0.237|0
2021-11-12|-6.256E-6|0|0.006|-0.105|0
2021-11-15|3.7881E-5|0|0.006|0.636|0
2021-11-16|1.886E-6|0|0.006|0.031|0
2021-11-17|7.337E-6|0|0.006|0.122|0
2021-11-18|2.99E-6|0|0.006|0.05|0
2021-11-19|-7.199E-6|0|0.006|-0.12|0
2021-11-22|-2.9923E-5|0|0.006|-0.499|0
2021-11-23|1.035E-6|0|0.006|0.017|0
2021-11-24|2.5162E-5|0.000265424|0.006|0.422|4.449
2021-11-25|-5.976E-6|0|0.006|-0.096|0
2021-11-26|5.976E-6|0|0.006|0.096|0
2021-11-29|-0.000151248|0|0.006|-2.417|0
2021-11-30|6.1536E-5|0|0.006|1.008|0
2021-12-01|-0.000110736|0|0.006|-1.796|0
2021-12-02|-0.00010056|0|0.006|-1.661|0
2021-12-03|7.4544E-5|0|0.006|1.252|0
2021-12-06|-9.792E-6|0|0.006|-0.162|0
2021-12-07|9.7008E-5|0|0.006|1.611|0
2021-12-08|8.5272E-5|0|0.006|1.394|0
2021-12-09|1.44E-5|0|0.006|0.232|0
2021-12-10|-1.2936E-5|0|0.006|-0.208|0
2021-12-13|8.5392E-5|0|0.006|1.376|0
2021-12-14|-2.8248E-5|0|0.006|-0.449|0
2021-12-15|-3.5544E-5|0|0.006|-0.568|0
2021-12-16|7.8672E-5|0|0.006|1.264|0
2021-12-17|-2.4312E-5|0|0.006|-0.386|0
2021-12-20|-6.8592E-5|0|0.006|-1.092|0
2021-12-21|-6.3624E-5|0|0.006|-1.024|0
2021-12-22|7.5792E-5|0|0.006|1.233|0
2021-12-23|6.0456E-5|0|0.006|0.971|0
2021-12-24|0|0|0.006|0|0
2021-12-27|2.6976E-5|0|0.006|0.429|0
2021-12-28|9.0528E-5|0|0.006|1.434|0
2021-12-29|1.248E-5|0|0.006|0.195|0
2021-12-30|2.1528E-5|0|0.006|0.336|0
2021-12-31|-1.9704E-5|0|0.006|-0.306|0
2022-01-03|1.968E-6|0|0.006|0.031|0
2022-01-04|-3.96E-6|0|0.006|-0.062|0
2022-01-05|1.7592E-5|0|0.006|0.274|0
2022-01-06|-6.9672E-5|0|0.006|-1.083|0
2022-01-07|-3.336E-5|0|0.006|-0.524|0
2022-01-10|-2.4192E-5|0|0.006|-0.382|0
2022-01-11|6.48E-7|0|0.006|0.01|0
2022-01-12|4.6944E-5|0|0.006|0.745|0
2022-01-13|1.3008E-5|0|0.006|0.205|0
2022-01-14|0|0|0.006|0|0
2022-01-17|-7.0056E-5|0|0.006|-1.101|0
2022-01-18|0.000153984|0|0.006|2.446|0
2022-01-19|4.2288E-5|0|0.006|0.656|0
2022-01-20|-0.000176088|0|0.006|-2.713|0
2022-01-21|-4.6224E-5|0|0.006|-0.732|0
2022-01-24|-5.0136E-5|0|0.006|-0.8|0
2022-01-25|6.168E-6|0|0.006|0.099|0
2022-01-26|-3.9336E-5|0|0.006|-0.632|0
2022-01-27|-8.952E-6|0|0.006|-0.145|0
2022-01-28|-9.408E-6|0|0.006|-0.152|0
2022-01-31|0.00012144|0|0.006|1.969|0
2022-02-01|7.404E-5|0|0.006|1.177|0
2022-02-02|1.3968E-5|0|0.006|0.22|0
2022-02-03|5.8896E-5|0|0.006|0.924|0
2022-02-04|-0.000103848|0|0.006|-1.614|0
2022-02-07|-1.3488E-5|0|0.006|-0.213|0
2022-02-08|-7.368E-6|0|0.006|-0.117|0
2022-02-09|5.8032E-5|0|0.006|0.92|0
2022-02-10|7.1712E-5|0|0.006|1.126|0
2022-02-11|-0.000120144|0|0.006|-1.865|0
2022-02-14|-0.00010128|0|0.006|-1.602|0
2022-02-15|-3.1608E-5|0|0.006|-0.508|0
2022-02-16|7.2024E-5|0|0.006|1.164|0
2022-02-17|3.768E-6|0|0.006|0.06|0
2022-02-18|-9.84E-5|0|0.006|-1.571|0
2022-02-21|0|0|0.006|0|0
2022-02-22|-1.3128E-5|0|0.006|-0.213|0
2022-02-23|-3.9024E-5|0|0.006|-0.634|0
2022-02-24|-8.4768E-5|0|0.006|-1.387|0
2022-02-25|3.4344E-5|0|0.006|0.57|0
2022-02-28|0.000143616|0|0.006|2.369|0
2022-03-01|-5.0664E-5|0|0.006|-0.816|0
2022-03-02|-0.000115032|0|0.006|-1.869|0
2022-03-03|0.000119232|0|0.006|1.974|0
2022-03-04|-1.272E-6|0|0.006|-0.021|0
2022-03-07|-2.5704E-5|0|0.006|-0.417|0
2022-03-08|-0.000164688|0|0.006|-2.686|0
2022-03-09|-4.668E-5|0|0.006|-0.782|0
2022-03-10|0.000126672|0|0.006|2.139|0
2022-03-11|-2.0352E-5|0|0.006|-0.337|0
2022-03-14|-5.5872E-5|0|0.006|-0.927|0
2022-03-15|1.944E-6|0|0.006|0.033|0
2022-03-16|0.00011604|0|0.006|1.943|0
2022-03-17|0.000110664|0|0.006|1.817|0
