DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|4.0E-8|0.002|0.016|0|12.52
2021-09-21|-0.00010910218|0|0.018|-0.607|0
2021-09-22|-8.50017E-6|0|0.018|-0.048|0
2021-09-23|6.420128E-5|0|0.018|0.36|0
2021-09-24|3.950079E-5|0|0.018|0.22|0
2021-09-27|-4.810096E-5|0.002907|0.018|-0.268|16.185
2021-09-28|-2.700022E-5|0|0.021|-0.13|0
2021-09-29|-0.00019175153|0|0.021|-0.922|0
2021-09-30|-7.125057E-5|0.001822|0.021|-0.346|8.844
2021-10-01|6.335036E-5|0|0.022|0.283|0
2021-10-04|0.00022260127|0|0.022|0.993|0
2021-10-05|-7.210041E-5|0|0.023|-0.318|0
2021-10-06|0.00028630164|0|0.023|1.269|0
2021-10-07|0.00013335076|0|0.023|0.584|0
2021-10-08|-2.730016E-5|0|0.023|-0.119|0
2021-10-11|-4.830028E-5|0|0.023|-0.21|0
2021-10-12|7.560044E-5|0|0.023|0.33|0
2021-10-13|-0.00017815102|0|0.023|-0.775|0
2021-10-14|9.555054E-5|0|0.023|0.419|0
2021-10-15|7.315042E-5|0|0.023|0.319|0
2021-10-18|0.00031710181|0.0042094|0.023|1.38|18.321
2021-10-19|0.00020790076|0|0.028|0.756|0
2021-10-20|0.00010560038|0|0.028|0.381|0
2021-10-21|0.00030855113|0|0.028|1.109|0
2021-10-22|-0.00027060099|0.010843|0.028|-0.962|38.553
2021-10-25|-0.00052185099|0|0.039|-1.349|0
2021-10-26|0.00107835205|0|0.038|2.825|0
2021-10-27|-4.095008E-5|0.00110885|0.039|-0.104|2.825
2021-10-28|-0.00107800196|0|0.04|-2.674|0
2021-10-29|0.00097350177|0.0033123|0.039|2.481|8.44
2021-11-01|0.00017375028|0|0.044|0.399|0
2021-11-02|0.00111875179|0|0.044|2.56|0
2021-11-03|0.00160500257|0|0.045|3.581|0
2021-11-04|0.000626251|0.00124505|0.046|1.349|2.682
2021-11-05|-8.970014E-5|0.0049664|0.048|-0.186|10.283
2021-11-08|-1.500002E-5|0|0.053|-0.028|0
2021-11-09|0.00249150333|0|0.053|4.687|0
2021-11-10|0.00026100034|0|0.056|0.469|0
2021-11-11|-0.00634130164|0|0.056|-11.342|0
2021-11-12|-0.00161700215|0.0051158|0.05|-3.262|10.32
2021-11-15|0.00115940136|0|0.053|2.185|0
2021-11-16|-0.00129030152|0.0051004|0.054|-2.379|9.405
2021-11-17|-0.0015257016|0.00123495|0.058|-2.629|2.128
2021-11-18|-0.00072540075|0|0.058|-1.256|0
2021-11-19|-0.00184665189|0|0.057|-3.238|0
2021-11-22|0.00151905156|0.0024159|0.055|2.753|4.378
2021-11-23|-0.00277980271|0|0.059|-4.703|0
2021-11-24|0|0|0.056|0|0
2021-11-25|0.00086715084|0|0.056|1.539|0
2021-11-26|0.00023165023|0.0023339|0.057|0.405|4.08
2021-11-29|-0.00220375205|0|0.06|-3.687|0
2021-11-30|0.00127495118|0|0.058|2.215|0
2021-12-01|-0.00080625075|0|0.059|-1.37|0
2021-12-02|0.00088795083|0.0021809|0.058|1.53|3.758
2021-12-03|-0.00030280227|-0.0021396|0.061|-0.496|-3.502
2021-12-06|-0.00412370383|0|0.059|-7.03|0
2021-12-07|-0.00037840036|0.0019302|0.055|-0.694|3.54
2021-12-08|0.00240075214|0|0.056|4.281|0
2021-12-09|0.00027675024|0|0.058|0.473|0
2021-12-10|-0.00329400292|0|0.059|-5.606|0
2021-12-13|-0.00107089929|0|0.055|-1.931|0
2021-12-14|-0.00079650071|0.0018674|0.054|-1.464|3.433
2021-12-15|-0.00225130192|0|0.055|-4.059|0
2021-12-16|0.00131600112|0.0027414|0.053|2.473|5.151
2021-12-17|-0.0020000016|0|0.057|-3.492|0
2021-12-20|-0.00043000034|0|0.055|-0.778|0
2021-12-21|-0.00158000127|0|0.055|-2.881|0
2021-12-22|0.00231500186|0|0.053|4.346|0
2021-12-23|0|0|0.056|0|0
2021-12-24|0.00042750034|0|0.056|0.769|0
2021-12-27|0.00212000169|0.00279255|0.056|3.785|4.986
2021-12-28|0.00062010047|0|0.061|1.018|0
2021-12-29|-0.00288585218|0|0.062|-4.69|0
2021-12-30|-0.00098845074|0|0.059|-1.685|0
2021-12-31|0.00037630028|0|0.058|0.653|0
2022-01-03|-0.00102290077|0|0.058|-1.762|0
2022-01-04|0.00031800024|0.00258975|0.057|0.558|4.542
2022-01-05|8.680006E-5|0|0.06|0.145|0
2022-01-06|-0.00353080252|0.0016035|0.06|-5.883|2.672
2022-01-07|-0.00035670025|0|0.058|-0.614|0
2022-01-10|-0.00076850053|0|0.058|-1.331|0
2022-01-11|-0.00089610061|0|0.057|-1.573|0
2022-01-12|0.00211700146|0|0.056|3.776|0
2022-01-13|0.00062060042|0|0.058|1.067|0
2022-01-14|-0.00232485|0.00232485|0.059|-3.954|3.954
2022-01-17|5.414844E-5|0|0.059|0.092|0
2022-01-18|0.00394975259|0|0.059|6.711|0
2022-01-19|0.00093025061|0|0.063|1.481|0
2022-01-20|-0.00353800232|0|0.064|-5.551|0
2022-01-21|7.625005E-5|0|0.06|0.127|0
2022-01-24|-0.00524600344|0|0.06|-8.704|0
2022-01-25|-0.00011285008|0|0.055|-0.205|0
2022-01-26|-0.00048800032|0.00186705|0.055|-0.889|3.4
2022-01-27|-0.00024960015|0.0012369|0.056|-0.443|2.197
2022-01-28|-0.00282480171|0|0.057|-4.931|0
2022-01-31|-0.0034518021|0|0.054|-6.339|0
2022-02-01|0.00572550347|0|0.051|11.225|0
2022-02-02|0.00207240125|0|0.057|3.653|0
2022-02-03|-0.00306240185|0|0.059|-5.208|0
2022-02-04|-0.00192390117|0|0.056|-3.452|0
2022-02-07|0.0034617021|0.0020121|0.054|6.432|3.739
2022-02-08|0.00255645148|0|0.059|4.312|0
2022-02-09|0.00055545032|0|0.062|0.898|0
2022-02-10|0.00235290137|0|0.062|3.771|0
2022-02-11|-0.0012075007|0|0.065|-1.865|0
2022-02-14|-0.0024150014|0.0020922|0.064|-3.8|3.292
2022-02-15|-0.00050400028|0|0.063|-0.797|0
2022-02-16|0.0032508018|0|0.063|5.183|0
2022-02-17|-0.00113760063|0|0.066|-1.724|0
2022-02-18|0|0|0.065|0|0
2022-02-21|-0.00366480204|0|0.065|-5.653|0
2022-02-22|-0.00171720095|0|0.061|-2.807|0
2022-02-23|0.00176400098|0|0.059|2.967|0
2022-02-24|-0.00176400098|0|0.061|-2.882|0
2022-02-25|0.00131400073|0|0.059|2.21|0
2022-02-28|0.00119880067|0|0.061|1.973|0
2022-03-01|0.00280800156|0|0.062|4.532|0
2022-03-02|-0.00028440016|0.00069045|0.065|-0.439|1.066
2022-03-03|0.00070080038|0|0.065|1.075|0
2022-03-04|-0.00342005187|0|0.066|-5.191|0
2022-03-07|-0.00327040179|0|0.062|-5.236|0
2022-03-08|-0.00231045127|0|0.059|-3.904|0
2022-03-09|0.00156220086|0|0.057|2.747|0
2022-03-10|0.00406245222|0|0.058|6.951|0
2022-03-11|-0.00056575031|0|0.063|-0.905|0
2022-03-14|-0.00308425169|0|0.062|-4.98|0
2022-03-15|-0.00214985118|0|0.059|-3.653|0
2022-03-16|0.00132495073|0|0.057|2.337|0
2022-03-17|0.00375950206|0.000644|0.058|6.479|1.11
2022-03-18|-0.00422630152|0.0013421|0.062|-6.769|2.15
2022-03-21|0.0062280026|0|0.06|10.459|0
2022-03-22|-0.00134140071|0|0.066|-2.039|0
2022-03-28|-0.00593400234|0|0.064|-9.209|0
2022-03-29|-0.00593400234|0|0.059|-10.144|0
2022-03-30|0.0030324016|0.0014625|0.053|5.769|2.782
2022-03-31|0.00143910074|0|0.057|2.522|0