DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-27|0.0184041409|0.0020449|0.003|584.962|64.996
2021-10-28|-6.100012E-5|0.0020388|0.024|-0.259|8.641
2021-10-29|0.00019690035|0|0.026|0.77|0
2021-11-01|7.920015E-5|0|0.026|0.307|0
2021-11-02|6.710012E-5|0|0.026|0.26|0
2021-11-03|3.190006E-5|0|0.026|0.123|0
2021-11-04|0.00011440021|0|0.026|0.441|0
2021-11-05|8.800016E-5|0|0.026|0.338|0
2021-11-08|-1.210003E-5|0|0.026|-0.046|0
2021-11-09|-1.980003E-5|0.0031326|0.026|-0.076|11.985
2021-11-10|-0.00010375017|0|0.029|-0.355|0
2021-11-11|-7.250012E-5|0|0.029|-0.249|0
2021-11-12|-9.125014E-5|0|0.029|-0.314|0
2021-11-15|0.0001250002|0|0.029|0.431|0
2021-11-16|-2.250004E-5|0|0.029|-0.077|0
2021-11-17|8.750014E-5|0|0.029|0.301|0
2021-11-18|-7.50001E-6|0.0010437|0.029|-0.026|3.578
2021-11-19|0.00015340023|0|0.03|0.508|0
2021-11-22|2.600004E-5|0|0.03|0.086|0
2021-11-23|-0.00014560022|0|0.03|-0.479|0
2021-11-24|0|0|0.03|0|0
2021-11-25|-8.710013E-5|0|0.03|-0.288|0
2021-11-26|5.720008E-5|0|0.03|0.19|0
2021-11-29|-0.00032240049|0|0.03|-1.067|0
2021-11-30|0.00037180057|0|0.03|1.244|0
2021-12-01|-0.00020150031|0.001038|0.03|-0.666|3.43
2021-12-02|-0.00018765028|0|0.031|-0.603|0
2021-12-03|-0.0002052003|0|0.031|-0.664|0
2021-12-06|-0.00034020051|0|0.031|-1.108|0
2021-12-07|0.0001998003|0|0.03|0.658|0
2021-12-08|0.00049815074|0.0041746|0.031|1.63|13.657
2021-12-09|-3.10001E-6|0.00104355|0.035|-0.009|2.961
2021-12-10|-0.00033760042|0|0.036|-0.931|0
2021-12-13|-0.0003232004|0|0.036|-0.899|0
2021-12-14|0.0003232004|0|0.036|0.907|0
2021-12-15|-0.00039520049|0|0.036|-1.1|0
2021-12-16|0.00039360049|0|0.036|1.107|0
2021-12-17|-0.00045280056|0|0.036|-1.26|0
2021-12-20|-7.36001E-5|0.0020532|0.035|-0.207|5.786
2021-12-21|-0.00029750035|-0.00101785|0.037|-0.794|-2.717
2021-12-22|0.00041745051|-0.0010305|0.036|1.155|-2.85
2021-12-23|0.001036|-0.001036|0.036|2.915|-2.915
2021-12-24|-0.00085999978|0|0.036|-2.42|0
2021-12-27|0.00026970035|0|0.035|0.778|0
2021-12-28|0.00025730033|-0.002106|0.035|0.736|-6.026
2021-12-29|-0.0002160503|0|0.033|-0.653|0
2021-12-30|0.00015370021|-0.00105085|0.033|0.467|-3.196
2021-12-31|-0.0001400002|0|0.032|-0.438|0
2022-01-03|4.200006E-5|0|0.032|0.132|0
2022-01-04|0.00015820023|0|0.032|0.496|0
2022-01-05|-0.00019880028|0|0.032|-0.62|0
2022-01-06|-0.00049140071|0|0.032|-1.543|0
2022-01-07|1.960003E-5|0|0.031|0.063|0
2022-01-10|-0.00014840021|0|0.031|-0.473|0
2022-01-11|1.960003E-5|0|0.031|0.063|0
2022-01-12|0.00025480036|0|0.031|0.815|0
2022-01-13|7.560011E-5|0|0.032|0.24|0
2022-01-14|0|0|0.032|0|0
2022-01-17|-0.00043680062|0|0.032|-1.383|0
2022-01-18|0.00056840082|0|0.031|1.825|0
2022-01-19|0.00015120022|0|0.032|0.477|0
2022-01-20|-0.00045640066|0|0.032|-1.432|0
2022-01-21|-0.00024640035|0|0.031|-0.785|0
2022-01-24|-0.00029400042|0|0.031|-0.944|0
2022-01-25|-0.0001386002|0|0.031|-0.449|0
2022-01-26|-0.00051520073|0|0.031|-1.677|0
2022-01-27|0.00012600018|0.0009662|0.03|0.417|3.198
2022-01-28|-0.00026100036|0|0.031|-0.834|0
2022-01-31|-0.00055100076|0|0.031|-1.775|0
2022-02-01|0.00122380169|0|0.03|4.014|0
2022-02-02|0.00021170029|0|0.032|0.668|0
2022-02-03|-0.00023925033|0|0.032|-0.749|0
2022-02-04|-0.00026245036|0|0.032|-0.828|0
2022-02-07|1.740002E-5|0|0.031|0.055|0
2022-02-08|-7.25001E-5|0|0.031|-0.231|0
2022-02-09|0.00022765031|-0.0039814|0.031|0.726|-12.692
2022-02-10|0.00019125031|0|0.028|0.693|0
2022-02-11|-0.00030375049|0|0.028|-1.092|0
2022-02-14|-0.00051125081|0|0.028|-1.859|0
2022-02-15|6.50001E-5|0|0.027|0.241|0
2022-02-16|0.0003725006|-0.0009879|0.027|1.377|-3.651
2022-02-17|-7.440013E-5|0|0.026|-0.281|0
2022-02-18|0|0|0.026|0|0
2022-02-21|-0.00036600061|0|0.026|-1.388|0
2022-02-22|-0.00013320022|0|0.026|-0.512|0
2022-02-23|-0.00088149987|0|0.026|-3.408|0
2022-02-24|-7.920013E-5|0.0009607|0.025|-0.317|3.845
2022-02-25|-8.375014E-5|0|0.026|-0.324|0
2022-02-28|0.00037875061|0|0.026|1.469|0
2022-03-01|3.625006E-5|0|0.026|0.139|0
2022-03-02|-0.00026375042|0|0.026|-1.007|0
2022-03-03|0.00025875041|0|0.026|0.998|0
2022-03-04|-0.00021875035|0|0.026|-0.835|0
2022-03-07|-0.0002487504|0|0.026|-0.958|0
2022-03-08|-0.00058000093|-0.00093185|0.026|-2.255|-3.622
2022-03-09|-0.00022920038|0|0.024|-0.947|0
2022-03-10|0.00069480116|0.00095125|0.024|2.897|3.966
2022-03-11|-0.00028750046|0|0.026|-1.122|0
2022-03-14|-0.00021750035|0|0.025|-0.858|0
2022-03-15|-0.00029250047|0|0.025|-1.164|0
2022-03-16|0.00047000076|0|0.025|1.893|0
2022-03-17|0.00059250094|0|0.025|2.342|0
2022-03-18|-0.00033750054|0|0.026|-1.303|0
2022-03-21|0.00052500084|0|0.026|2.054|0
2022-03-22|-3.500005E-5|0|0.026|-0.134|0
2022-03-28|-0.0007487512|0|0.026|-2.874|0
2022-03-29|-0.0007487512|0|0.025|-2.959|0
2022-03-30|0.00029375047|0|0.025|1.196|0
2022-03-31|0.00045500073|0|0.025|1.831|0