DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-09|2.482E-8|0.00248187025|-0|-0.013|-1275.783
2021-09-10|-4.799797E-5|5.9637E-7|0.002|-2.098|0.026
2021-09-13|-2.300466E-5|-3.2924E-7|0.002|-1.027|-0.015
2021-09-14|2.900192E-5|-1.3952E-7|0.002|1.308|-0.006
2021-09-15|1.10001E-5|-3.506E-8|0.002|0.49|-0.002
2021-09-16|6.399966E-5|-2.445E-8|0.002|2.836|-0.001
2021-09-17|-1.99997E-5|-2.4487E-7|0.002|-0.862|-0.011
2021-09-20|4.299513E-5|-9.141E-8|0.002|1.869|-0.004
2021-09-21|-2.699597E-5|-8.698E-8|0.002|-1.152|-0.004
2021-09-22|1.699687E-5|6.3587E-7|0.002|0.734|0.027
2021-09-23|5.700386E-5|1.6882E-7|0.002|2.443|0.007
2021-09-24|7.00093E-6|-2.1411E-7|0.002|0.293|-0.009
2021-09-27|-3.400171E-5|1.4324E-7|0.002|-1.418|0.006
2021-09-28|-3.900415E-5|-1.6118E-7|0.002|-1.65|-0.007
2021-09-29|1.000042E-5|-2.9531E-7|0.002|0.43|-0.013
2021-09-30|-5.299606E-5|4.192E-7|0.002|-2.27|0.018
2021-10-01|1.200114E-5|-7.197E-7|0.002|0.526|-0.032
2021-10-04|-2.499514E-5|5.1384E-7|0.002|-1.09|0.022
2021-10-05|-5.60008E-5|-2.0967E-7|0.002|-2.469|-0.009
2021-10-06|5.99956E-6|2.9088E-7|0.002|0.271|0.013
2021-10-07|-1.800086E-5|1.7141E-7|0.002|-0.811|0.008
2021-10-08|1.500179E-5|3.66E-8|0.002|0.682|0.002
2021-10-11|-9.001211E-5|1.59E-8|0.002|-4.062|0.001
2021-10-12|-2.200311E-5|-2.4944E-7|0.002|-1.035|-0.012
2021-10-13|4.600151E-5|1.751E-8|0.002|2.187|0.001
2021-10-14|4.900197E-5|3.6045E-7|0.002|2.28|0.017
2021-10-15|3.500668E-5|-6.23E-7|0.002|1.592|-0.028
2021-10-18|1.099928E-5|-3.2365E-7|0.002|0.493|-0.014
2021-10-19|0|4.049E-7|0.002|0|0.018
2021-10-20|4.799845E-5|4.0524E-7|0.002|2.139|0.018
2021-10-21|7.100927E-5|0.00076665771|0.002|3.097|33.438
2021-10-22|-1.559808E-5|9.6145E-7|0.003|-0.498|0.031
2021-10-25|-4.030676E-5|-6.165E-7|0.003|-1.294|-0.02
2021-10-26|7.279848E-5|3.446E-7|0.003|2.368|0.011
2021-10-27|-3.380278E-5|-1.3868E-7|0.003|-1.074|-0.004
2021-10-28|9.230372E-5|-4.9701E-7|0.003|2.964|-0.016
2021-10-29|5.719395E-5|6.7954E-7|0.003|1.784|0.021
2021-11-01|-3.64033E-5|1.639E-7|0.003|-1.115|0.005
2021-11-02|1.820252E-5|-6.6086E-7|0.003|0.564|-0.02
2021-11-03|-3.899791E-5|2.0462E-7|0.003|-1.202|0.006
2021-11-04|-0.00014690098|9.187E-8|0.003|-4.582|0.003
2021-11-05|0.00011960417|-3.7669E-7|0.003|3.909|-0.012
2021-11-08|-6.889471E-5|-2.5886E-7|0.003|-2.167|-0.008
2021-11-09|2.5996E-6|5.8206E-7|0.003|0.084|0.019
2021-11-10|-2.470052E-5|0.00151497895|0.003|-0.794|48.67
2021-11-11|-9.310092E-5|7.0926E-7|0.005|-2.023|0.015
2021-11-12|-4.940794E-5|-3.3638E-7|0.005|-1.095|-0.007
2021-11-15|8.550756E-5|1.612E-8|0.004|1.917|0
2021-11-16|-0.00011021012|3.1522E-7|0.005|-2.424|0.007
2021-11-17|-5.70091E-6|1.4243E-7|0.004|-0.129|0.003
2021-11-18|4.56087E-5|-7.9296E-7|0.004|1.029|-0.018
2021-11-19|0|-3.7816E-7|0.004|0|-0.008
2021-11-22|-5.69966E-6|8.8044E-7|0.004|-0.127|0.02
2021-11-23|-4.560587E-5|-3.4742E-7|0.004|-1.02|-0.008
2021-11-24|4.254E-7|-4.254E-7|0.004|0.01|-0.01
2021-11-25|-0.00013533261|0|0.004|-3.059|0
2021-11-26|-7.59969E-6|-1.8474E-7|0.004|-0.177|-0.004
2021-11-29|4.369639E-5|1.19865E-6|0.004|1.021|0.028
2021-11-30|4.51163E-6|0|0.004|0.104|0
2021-12-01|-3.80069E-6|-7.1094E-7|0.004|-0.088|-0.016
2021-12-02|9.980967E-5|1.9907E-7|0.004|2.307|0.005
2021-12-03|-9.100757E-5|-1.20191E-6|0.004|-2.056|-0.027
2021-12-06|1.709654E-5|1.74506E-6|0.004|0.394|0.04
2021-12-07|-1.900362E-5|-6.2477E-7|0.004|-0.437|-0.014
2021-12-08|4.940242E-5|-5.32E-7|0.004|1.14|-0.012
2021-12-09|4.369695E-5|1.2149E-6|0.004|0.997|0.028
2021-12-10|-1.140227E-5|-1.4875E-6|0.004|-0.258|-0.034
2021-12-13|-6.459153E-5|-1.112E-7|0.004|-1.463|-0.003
2021-12-14|2.279644E-5|8.2941E-7|0.004|0.524|0.019
2021-12-15|-5.320158E-5|-3.289E-7|0.004|-1.217|-0.008
2021-12-16|1.139949E-5|8.055E-8|0.004|0.264|0.002
2021-12-17|8.549772E-5|-4.5746E-7|0.004|1.974|-0.011
2021-12-20|-2.469683E-5|2.1974E-7|0.004|-0.559|0.005
2021-12-21|-0.00017478617|5.0281E-7|0.004|-3.98|0.011
2021-12-22|3.800143E-5|4.408E-8|0.004|0.901|0.001
2021-12-23|3.9955E-7|-3.9955E-7|0.004|0.009|-0.009
2021-12-24|1.670127E-5|0|0.004|0.392|0
2021-12-27|0.00011779484|1.00481E-6|0.004|2.757|0.024
2021-12-28|7.210283E-5|0|0.004|1.642|0
2021-12-29|-7.221303E-5|1.102E-7|0.004|-1.618|0.002
2021-12-30|-4.941015E-5|3.293E-8|0.004|-1.125|0.001
2021-12-31|5.70121E-6|-1.54666E-6|0.004|0.131|-0.036
2022-01-03|6.269113E-5|1.2E-7|0.004|1.443|0.003
2022-01-04|3.989544E-5|-2.5989E-7|0.004|0.905|-0.006
2022-01-05|-9.878296E-5|5.119E-7|0.004|-2.221|0.012
2022-01-06|-0.00016529086|3.5776E-7|0.004|-3.8|0.008
2022-01-07|-7.410221E-5|1.6396E-7|0.004|-1.771|0.004
2022-01-10|-6.840476E-5|-4.2955E-7|0.004|-1.664|-0.01
2022-01-11|-3.609869E-5|-6.8988E-7|0.004|-0.893|-0.017
2022-01-12|-3.229329E-5|1.7233E-7|0.004|-0.806|0.004
2022-01-13|7.788719E-5|2.255E-8|0.004|1.96|0.001
2022-01-14|-3.0816E-7|3.0816E-7|0.004|-0.008|0.008
2022-01-17|-5.39093E-6|0|0.004|-0.133|0
2022-01-18|9.09923E-6|-3.4874E-7|0.004|0.225|-0.009
2022-01-19|1.15178E-6|6.54E-8|0.004|0.028|0.002
2022-01-20|-4.77786E-5|6.8253E-7|0.004|-1.178|0.017
2022-01-21|6.270103E-5|-6.727E-7|0.004|1.564|-0.017
2022-01-24|-0.00011398308|-2.3428E-7|0.004|-2.8|-0.006
2022-01-25|-6.83858E-5|2.2064E-7|0.004|-1.728|0.006
2022-01-26|-0.00011588251|-3.1413E-7|0.004|-2.98|-0.008
2022-01-27|0.00012537066|4.0736E-7|0.004|3.324|0.011
2022-01-28|-7.409039E-5|4.9134E-7|0.004|-1.901|0.013
2022-01-31|9.49999E-6|-8.588E-7|0.004|0.248|-0.022
2022-02-01|9.687819E-5|1.27886E-6|0.004|2.527|0.033
2022-02-02|-1.520151E-5|2.0695E-7|0.004|-0.387|0.005
2022-02-03|3.420521E-5|-1.42815E-6|0.004|0.873|-0.036
2022-02-04|-3.609247E-5|1.3131E-7|0.004|-0.914|0.003
2022-02-07|-9.49834E-6|1.27828E-6|0.004|-0.243|0.033
2022-02-08|1.330202E-5|-1.19973E-6|0.004|0.341|-0.031
2022-02-09|-5.889094E-5|6.8805E-7|0.004|-1.504|0.018
2022-02-10|0.00010260247|-5.2603E-7|0.004|2.659|-0.014
2022-02-11|-3.03967E-5|1.05315E-6|0.004|-0.767|0.027
2022-02-14|-8.171299E-5|-1.1968E-7|0.004|-2.078|-0.003
2022-02-15|-6.840875E-5|-9.7235E-7|0.004|-1.777|-0.025
2022-02-16|0.00013488263|1.07968E-6|0.004|3.568|0.029
2022-02-17|-3.80056E-6|-9.0016E-7|0.004|-0.097|-0.023
2022-02-18|3.229731E-5|2.2272E-7|0.004|0.826|0.006
2022-02-21|0|0|0.004|0|0
2022-02-22|-6.269832E-5|-5.5979E-7|0.004|-1.59|-0.014
2022-02-23|-7.408735E-5|8.8646E-7|0.004|-1.909|0.023
2022-02-24|4.180257E-5|6.0073E-7|0.004|1.098|0.016
2022-02-25|7.981734E-5|-1.38509E-6|0.004|2.073|-0.036
2022-02-28|0.00013108236|1.27091E-6|0.004|3.337|0.032
2022-03-01|0.00019193414|-8.9248E-7|0.004|4.727|-0.022
2022-03-02|-1.329958E-5|-1.8702E-7|0.004|-0.313|-0.004
2022-03-03|-5.699569E-5|-3.3338E-7|0.004|-1.345|-0.008
2022-03-04|-3.79941E-5|1.11925E-6|0.004|-0.909|0.027
2022-03-07|-9.50109E-6|-5.8748E-7|0.004|-0.229|-0.014
2022-03-08|5.889838E-5|-6.5588E-7|0.004|1.425|-0.016
2022-03-09|6.838744E-5|2.5431E-7|0.004|1.631|0.006
2022-03-10|9.49882E-6|9.0704E-7|0.004|0.223|0.021
2022-03-11|1.1401E-5|-1.4409E-7|0.004|0.267|-0.003
2022-03-14|-2.470134E-5|-3.6925E-7|0.004|-0.577|-0.009
2022-03-15|-0.00017669431|-4.1059E-7|0.004|-4.15|-0.01
2022-03-16|-0.00015387959|8.4095E-7|0.004|-3.771|0.021
2022-03-17|0.0001406114|-5.483E-7|0.004|3.58|-0.014
2022-03-18|6.839635E-5|6.998E-8|0.004|1.682|0.002
2022-03-21|-5.69979E-6|8.3218E-7|0.004|-0.138|0.02
2022-03-22|-4.940813E-5|-9.3044E-7|0.004|-1.196|-0.023
2022-03-23|-1.709892E-5|7.3451E-7|0.004|-0.419|0.018
2022-03-24|-2.280268E-5|-7.01E-7|0.004|-0.561|-0.017
2022-03-25|-4.559746E-5|-6.924E-8|0.004|-1.128|-0.002
2022-03-28|-6.649514E-5|5.5876E-7|0.004|-1.664|0.014
2022-03-29|5.70039E-6|-1.16913E-6|0.004|0.145|-0.03
2022-03-30|3.039308E-5|1.0154E-6|0.004|0.773|0.026
2022-03-31|0.00013490377|3.139E-8|0.004|3.402|0.001