DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-08|0.00311947274|0.00119977865|0.003|123.123|47.354
2021-10-11|-1.979657E-5|-2.346E-8|0.007|-0.289|-0
2021-10-12|-2.159614E-5|1.38784E-6|0.007|-0.316|0.02
2021-10-13|-1.44021E-5|-2.8848E-7|0.007|-0.211|-0.004
2021-10-14|7.20056E-6|-1.02694E-6|0.007|0.106|-0.015
2021-10-15|6.119006E-5|9.5096E-7|0.007|0.899|0.014
2021-10-18|1.440082E-5|-4.3245E-7|0.007|0.21|-0.006
2021-10-19|-3.419855E-5|-6.5797E-7|0.007|-0.497|-0.01
2021-10-20|8.99824E-6|8.5426E-7|0.007|0.131|0.012
2021-10-21|-3.60001E-6|6.786E-8|0.007|-0.053|0.001
2021-10-22|7.20013E-6|1.0594E-7|0.007|0.105|0.002
2021-10-25|-7.20031E-6|-4.9522E-7|0.007|-0.105|-0.007
2021-10-26|1.079922E-5|3.3576E-7|0.007|0.158|0.005
2021-10-27|1.80001E-6|6.9528E-7|0.007|0.026|0.01
2021-10-28|-1.8003E-6|-7.216E-8|0.007|-0.026|-0.001
2021-10-29|1.080162E-5|-6.6662E-7|0.007|0.157|-0.01
2021-11-01|1.79999E-6|3.0594E-7|0.007|0.026|0.004
2021-11-02|3.60024E-6|-1.09794E-6|0.007|0.052|-0.016
2021-11-03|1.79966E-6|-2.021E-8|0.007|0.026|-0
2021-11-04|5.39897E-6|1.23691E-6|0.007|0.078|0.018
2021-11-05|1.80017E-6|-4.3832E-7|0.007|0.026|-0.006
2021-11-08|0|9.676E-8|0.007|0|0.001
2021-11-09|0|7.6432E-7|0.007|0|0.011
2021-11-10|-3.60069E-6|-2.6341E-7|0.007|-0.052|-0.004
2021-11-11|-1.80023E-6|-9.6127E-7|0.007|-0.026|-0.014
2021-11-12|3.59967E-6|-7.564E-8|0.007|0.052|-0.001
2021-11-15|3.59961E-6|1.26081E-6|0.007|0.052|0.018
2021-11-16|-3.60065E-6|-8.5885E-7|0.007|-0.052|-0.012
2021-11-17|3.59994E-6|9.53E-9|0.007|0.052|0
2021-11-18|-1.79997E-6|3.3547E-7|0.007|-0.026|0.005
2021-11-19|3.60023E-6|0.00072502614|0.007|0.052|10.526
2021-11-22|1.889628E-5|5.2731E-7|0.008|0.248|0.007
2021-11-23|-7.139333E-5|0.00143829217|0.008|-0.935|18.835
2021-11-24|-0.00071754838|0.00071754838|0.009|-7.97|7.97
2021-11-25|0.00070404792|0|0.009|7.82|0
2021-11-26|1.200079E-5|-1.76254E-6|0.01|0.124|-0.018
2021-11-29|-5.399029E-5|2.24855E-6|0.01|-0.556|0.023
2021-11-30|-0.0005341659|0|0.01|-5.526|0
2021-12-01|5.700773E-5|0.00047715817|0.009|0.624|5.225
2021-12-02|-0.0004959092|2.56559E-6|0.01|-5.131|0.027
2021-12-03|-6.781811E-5|0.00047413978|0.009|-0.739|5.169
2021-12-06|-5.780612E-5|0.00117621225|0.01|-0.603|12.28
2021-12-07|2.339634E-5|1.23622E-6|0.011|0.219|0.012
2021-12-08|0.0001247972|-9.1385E-7|0.011|1.164|-0.009
2021-12-09|1.559812E-5|0.00072085861|0.011|0.144|6.647
2021-12-10|-7.560025E-5|0.00095387634|0.012|-0.653|8.236
2021-12-13|6.900951E-5|-1.4392E-7|0.012|0.554|-0.001
2021-12-14|-0.00011041377|-2.99609E-6|0.013|-0.881|-0.024
2021-12-15|-8.278759E-5|-1.347E-7|0.012|-0.667|-0.001
2021-12-16|0.00019316864|0.00047896327|0.012|1.566|3.884
2021-12-17|-0.0002543552|4.3378E-6|0.013|-1.956|0.033
2021-12-20|-2.880604E-5|-1.9507E-7|0.013|-0.226|-0.002
2021-12-21|-4.32083E-5|0.00092810656|0.013|-0.34|7.293
2021-12-22|8.839309E-5|-2.0303E-7|0.014|0.649|-0.001
2021-12-23|-6.0554E-7|6.0554E-7|0.014|-0.004|0.004
2021-12-24|4.22016E-5|0|0.014|0.308|0
2021-12-27|2.599882E-5|-5.7715E-7|0.014|0.189|-0.004
2021-12-28|-0.000269751|0|0.014|-1.959|0
2021-12-29|3.119712E-5|0.00023855388|0.013|0.231|1.767
2021-12-30|-5.30043E-6|-3.32548E-6|0.014|-0.039|-0.024
2021-12-31|-0.00012717657|0.00046742696|0.014|-0.924|3.398
2022-01-03|-5.49886E-6|7.8827E-7|0.014|-0.039|0.006
2022-01-04|3.299521E-5|0.0002347459|0.014|0.234|1.666
2022-01-05|-3.359609E-5|2.80029E-6|0.014|-0.234|0.019
2022-01-06|-0.00012321202|3.01E-7|0.014|-0.86|0.002
2022-01-07|5.60068E-6|0.00046126581|0.014|0.039|3.247
2022-01-10|-5.799755E-5|1.82946E-6|0.015|-0.395|0.012
2022-01-11|1.16011E-5|0.00092370096|0.015|0.079|6.319
2022-01-12|9.300888E-5|0.00092851867|0.016|0.598|5.97
2022-01-13|3.300063E-5|0.00046257378|0.017|0.199|2.791
2022-01-14|-3.84382E-6|3.84382E-6|0.017|-0.023|0.023
2022-01-17|-0.00020011843|0|0.017|-1.172|0
2022-01-18|-0.00049924562|-4.04261E-6|0.017|-2.959|-0.024
2022-01-19|-0.00077523474|6.34901E-6|0.016|-4.737|0.039
2022-01-20|-0.00033086373|0.00089811349|0.016|-2.121|5.758
2022-01-21|-0.00010080871|1.31131E-6|0.016|-0.624|0.008
2022-01-24|-0.00020163385|-6.19204E-6|0.016|-1.255|-0.039
2022-01-25|-7.198405E-5|3.11863E-6|0.016|-0.454|0.02
2022-01-26|-0.00010079753|-8.632E-7|0.016|-0.638|-0.005
2022-01-27|2.879771E-5|2.22435E-6|0.016|0.184|0.014
2022-01-28|-7.200445E-5|1.2364E-7|0.016|-0.458|0.001
2022-01-31|0.00012960903|-2.60029E-6|0.016|0.828|-0.017
2022-02-01|0.00015118567|2.6629E-7|0.016|0.958|0.002
2022-02-02|2.879775E-5|1.88966E-6|0.016|0.181|0.012
2022-02-03|3.600144E-5|-0.00066949788|0.016|0.226|-4.196
2022-02-04|-0.00020698577|-1.8521E-7|0.015|-1.351|-0.001
2022-02-07|7.589385E-5|3.40558E-6|0.015|0.502|0.023
2022-02-08|-4.830689E-5|-1.91117E-6|0.015|-0.318|-0.013
2022-02-09|8.280139E-5|-3.46685E-6|0.015|0.547|-0.023
2022-02-10|0.00011037677|-4.782E-8|0.015|0.725|-0
2022-02-11|-0.00013107201|4.0286E-6|0.015|-0.855|0.026
2022-02-14|-0.00018630947|1.126E-7|0.015|-1.225|0.001
2022-02-15|-2.760161E-5|2.5084E-6|0.015|-0.184|0.017
2022-02-16|0.00020014506|-5.69837E-6|0.015|1.335|-0.038
2022-02-17|-6.89897E-6|1.72377E-6|0.015|-0.045|0.011
2022-02-18|-0.00038638619|3.99099E-6|0.015|-2.545|0.026
2022-02-21|0|0|0.015|0|0
2022-02-22|-0.00016563863|-3.98497E-6|0.015|-1.119|-0.027
2022-02-23|-0.00010349603|1.20226E-6|0.015|-0.707|0.008
2022-02-24|-9.660427E-5|2.48834E-6|0.015|-0.665|0.017
2022-02-25|0.00013802983|-2.41177E-6|0.014|0.956|-0.017
2022-02-28|4.830246E-5|1.06509E-6|0.015|0.331|0.007
2022-03-01|6.90085E-6|-3.47667E-6|0.015|0.047|-0.024
2022-03-02|-5.519374E-5|2.54126E-6|0.015|-0.377|0.017
2022-03-03|6.210376E-5|-0.00042772797|0.015|0.426|-2.935
2022-03-04|-4.68946E-5|-3.0766E-7|0.014|-0.33|-0.002
2022-03-07|-5.359267E-5|1.8752E-6|0.014|-0.378|0.013
2022-03-08|-0.0001674993|-6.8162E-7|0.014|-1.187|-0.005
2022-03-09|-2.679858E-5|6.165E-7|0.014|-0.192|0.004
2022-03-10|0.00015409865|2.21162E-6|0.014|1.108|0.016
2022-03-11|-7.371091E-5|4.8821E-7|0.014|-0.524|0.003
2022-03-14|-0.00012062205|-2.77054E-6|0.014|-0.862|-0.02
2022-03-15|-9.379847E-5|6.3083E-7|0.014|-0.676|0.005
2022-03-16|0.00011390334|2.69164E-6|0.014|0.827|0.02
2022-03-17|0.00025465666|-0.00042359042|0.014|1.833|-3.048
2022-03-18|0.00011702522|-2.8282E-7|0.014|0.852|-0.002
2022-03-21|0.00023404567|-0.00065195157|0.014|1.691|-4.709
2022-03-22|-0.00014262228|-2.2795E-6|0.013|-1.062|-0.017
2022-03-23|4.339935E-5|-4.5392E-7|0.013|0.327|-0.003
2022-03-24|-3.099848E-5|3.66057E-6|0.013|-0.233|0.027
2022-03-25|4.961119E-5|-3.59446E-6|0.013|0.373|-0.027
2022-03-28|6.19973E-6|-8.2688E-7|0.013|0.046|-0.006
2022-03-29|3.71961E-5|5.316E-8|0.013|0.279|0
2022-03-30|3.099688E-5|-7.4702E-7|0.013|0.232|-0.006
2022-03-31|-1.859709E-5|2.51016E-6|0.013|-0.139|0.019