DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.01048802622|0|-0|-15764.579|0
2021-07-23|-5.600014E-5|0|0.01|-0.537|0
2021-07-26|0.00011600029|0|0.01|1.119|0
2021-07-27|-2.400006E-5|0|0.01|-0.229|0
2021-07-28|8.800022E-5|0|0.01|0.842|0
2021-07-29|-2.400006E-5|0|0.011|-0.228|0
2021-07-30|2.400006E-5|0|0.011|0.228|0
2021-08-02|0|0|0.011|0|0
2021-08-03|-4.00001E-5|0|0.011|-0.379|0
2021-08-04|8.00002E-6|0|0.011|0.076|0
2021-08-05|4.00001E-6|0|0.011|0.038|0
2021-08-06|0.00010800027|0|0.011|1.027|0
2021-08-09|-4.800012E-5|0|0.011|-0.452|0
2021-08-10|-7.200018E-5|0|0.011|-0.681|0
2021-08-11|-0.00014400036|0|0.011|-1.371|0
2021-08-12|5.200013E-5|0|0.01|0.502|0
2021-08-13|2.000005E-5|0|0.01|0.192|0
2021-08-16|6.400016E-5|0|0.01|0.613|0
2021-08-17|-1.200003E-5|0|0.01|-0.114|0
2021-08-18|0|0|0.01|0|0
2021-08-19|-8.800022E-5|0|0.01|-0.839|0
2021-08-20|1.200003E-5|0|0.01|0.115|0
2021-08-23|4.800012E-5|0|0.01|0.461|0
2021-08-24|-5.200013E-5|0.0006545|0.01|-0.497|6.259
2021-08-25|-3.825009E-5|0|0.011|-0.346|0
2021-08-26|2.125005E-5|0|0.011|0.193|0
2021-08-27|1.275003E-5|0|0.011|0.115|0
2021-08-30|0.00010200024|0|0.011|0.923|0
2021-08-31|0.00011475027|0|0.011|1.028|0
2021-09-01|5.100012E-5|0|0.011|0.452|0
2021-09-02|0.00017425041|0|0.011|1.539|0
2021-09-03|6.375015E-5|0|0.011|0.554|0
2021-09-06|0|0|0.012|0|0
2021-09-07|-8.50002E-6|0|0.012|-0.074|0
2021-09-08|-0.00014025033|0|0.012|-1.214|0
2021-09-09|7.650018E-5|0|0.011|0.67|0
2021-09-10|-0.00024650058|0|0.011|-2.145|0
2021-09-13|-0.00015725037|0|0.011|-1.399|0
2021-09-14|5.950014E-5|0|0.011|0.537|0
2021-09-15|-2.125005E-5|0|0.011|-0.191|0
2021-09-16|4.25001E-6|0|0.011|0.038|0
2021-09-17|4.25001E-6|0|0.011|0.038|0
2021-09-20|-0.00016575039|0|0.011|-1.489|0
2021-09-21|-3.825009E-5|0|0.011|-0.349|0
2021-09-22|0|0|0.011|0|0
2021-09-23|-3.825009E-5|0|0.011|-0.35|0
2021-09-24|0|0|0.011|0|0
2021-09-27|-4.25001E-6|0|0.011|-0.039|0
2021-09-28|-0.00014025033|0|0.011|-1.288|0
2021-09-29|-7.650018E-5|0|0.011|-0.712|0
2021-09-30|7.225017E-5|0|0.011|0.677|0
2021-10-01|-0.00018275043|0|0.011|-1.701|0
2021-10-04|0.00018275043|0|0.011|1.731|0
2021-10-05|-4.25001E-6|0|0.011|-0.04|0
2021-10-06|-4.675011E-5|0|0.011|-0.435|0
2021-10-07|0.00011475027|0|0.011|1.073|0
2021-10-08|3.825009E-5|0|0.011|0.354|0
2021-10-11|-8.925021E-5|0|0.011|-0.823|0
2021-10-12|4.25001E-5|0|0.011|0.395|0
2021-10-13|-7.225017E-5|0|0.011|-0.669|0
2021-10-14|0.00022950054|0|0.011|2.14|0
2021-10-15|0.00010625025|0|0.011|0.97|0
2021-10-18|4.25001E-6|0|0.011|0.038|0
2021-10-19|7.225017E-5|0|0.011|0.653|0
2021-10-20|-3.825009E-5|0|0.011|-0.343|0
2021-10-21|0.0001700004|0|0.011|1.532|0
2021-10-22|2.125005E-5|0|0.011|0.189|0
2021-10-25|4.675011E-5|0|0.011|0.414|0
2021-10-26|3.400008E-5|0|0.011|0.3|0
2021-10-27|2.125005E-5|0|0.011|0.187|0
2021-10-28|-8.075019E-5|0|0.011|-0.709|0
2021-10-29|0.00013175031|0|0.011|1.165|0
2021-11-01|-0.00014875035|0|0.011|-1.3|0
2021-11-02|5.100012E-5|0|0.011|0.452|0
2021-11-03|3.825009E-5|0|0.011|0.337|0
2021-11-04|4.25001E-5|0|0.011|0.373|0
2021-11-05|-8.50002E-5|0|0.011|-0.744|0
2021-11-08|9.775023E-5|0|0.011|0.862|0
2021-11-09|-8.50002E-6|0|0.011|-0.074|0
2021-11-10|1.275003E-5|0|0.011|0.112|0
2021-11-11|-1.275003E-5|0|0.011|-0.111|0
2021-11-12|8.50002E-6|0|0.011|0.074|0
2021-11-15|-3.825009E-5|0|0.011|-0.334|0
2021-11-16|5.525013E-5|0|0.011|0.485|0
2021-11-17|-5.100012E-5|0|0.011|-0.445|0
2021-11-18|2.550006E-5|0|0.011|0.224|0
2021-11-19|1.275003E-5|0|0.011|0.112|0
2021-11-22|-6.375015E-5|0|0.011|-0.557|0
2021-11-23|-7.650018E-5|0|0.011|-0.672|0
2021-11-24|0|0|0.011|0|0
2021-11-25|0.00010625025|0|0.011|0.94|0
2021-11-26|0.00015300036|0|0.011|1.341|0
2021-11-29|-0.00037400088|0|0.012|-3.235|0
2021-11-30|0.00011900028|0|0.011|1.064|0
2021-12-01|-0.00031450074|0|0.011|-2.782|0
2021-12-02|-0.0001700004|0|0.011|-1.547|0
2021-12-03|0.00036975087|0|0.011|3.417|0
2021-12-06|-0.00024225057|0|0.011|-2.165|0
2021-12-07|0.00020825049|0|0.011|1.902|0
2021-12-08|0.00016150038|0|0.011|1.447|0
2021-12-09|0.00013175031|0|0.011|1.164|0
2021-12-10|-0.00014025033|0|0.011|-1.225|0
2021-12-13|8.50002E-6|0|0.011|0.075|0
2021-12-14|8.50002E-5|0|0.011|0.751|0
2021-12-15|-0.0001700004|0|0.011|-1.491|0
2021-12-16|0.0001700004|0|0.011|1.513|0
2021-12-17|-7.650018E-5|0|0.011|-0.671|0
2021-12-20|2.550006E-5|0|0.011|0.225|0
2021-12-21|2.550006E-5|0|0.011|0.225|0
2021-12-22|-2.550006E-5|0|0.011|-0.224|0
2021-12-23|-0.00069875|0.00069875|0.011|-6.155|6.155
2021-12-24|0.00089425046|0|0.011|7.877|0
2021-12-27|-4.50001E-6|0|0.012|-0.037|0
2021-12-28|4.50001E-6|0|0.012|0.037|0
2021-12-29|0.00022050049|0|0.012|1.8|0
2021-12-30|-4.050009E-5|0|0.012|-0.325|0
2021-12-31|-4.050009E-5|0|0.012|-0.326|0
2022-01-03|0.00013950031|0|0.012|1.126|0
2022-01-04|-9.450021E-5|0|0.013|-0.754|0
2022-01-05|3.600008E-5|0|0.012|0.29|0
2022-01-06|-0.00035550079|0|0.012|-2.851|0
2022-01-07|9.00002E-6|0|0.012|0.074|0
2022-01-10|-0.00011250025|0|0.012|-0.928|0
2022-01-11|-9.900022E-5|0|0.012|-0.824|0
2022-01-12|7.650017E-5|0|0.012|0.642|0
2022-01-13|2.250005E-5|0|0.012|0.188|0
2022-01-14|0|0|0.012|0|0
2022-01-17|4.50001E-6|0|0.012|0.037|0
2022-01-18|0.00027900062|0|0.012|2.322|0
2022-01-19|0.00013950031|0|0.012|1.135|0
2022-01-20|-0.0003600008|0|0.012|-2.896|0
2022-01-21|-0.00016200036|0|0.012|-1.342|0
2022-01-24|-3.150007E-5|0|0.012|-0.264|0
2022-01-25|-3.150007E-5|0|0.012|-0.265|0
2022-01-26|-4.050009E-5|0|0.012|-0.342|0
2022-01-27|-0.00012600028|0|0.012|-1.067|0
2022-01-28|-0.00020700046|0|0.012|-1.772|0
2022-01-31|0.00036900082|-0.0013155|0.011|3.216|-11.466
2022-02-01|4.00001E-5|0|0.011|0.38|0
2022-02-02|0.00011600029|0|0.011|1.098|0
2022-02-03|0.00012800032|0|0.011|1.198|0
2022-02-04|-0.0001200003|0|0.011|-1.11|0
2022-02-07|-9.200023E-5|0|0.011|-0.861|0
2022-02-08|-1.600004E-5|0|0.011|-0.151|0
2022-02-09|-8.00002E-6|0|0.011|-0.076|0
2022-02-10|0.00025600064|0|0.011|2.421|0
2022-02-11|-0.00024800062|0|0.011|-2.29|0
2022-02-14|-7.200018E-5|0|0.011|-0.68|0
2022-02-15|-9.600024E-5|0|0.011|-0.913|0
2022-02-16|0.00011200028|0|0.01|1.075|0
2022-02-17|2.800007E-5|0|0.011|0.266|0
2022-02-18|-0.00014800037|0|0.011|-1.402|0
2022-02-21|0|0|0.01|0|0
2022-02-22|-7.200018E-5|0|0.01|-0.692|0
2022-02-23|-4.00001E-5|0|0.01|-0.387|0
2022-02-24|-0.00018400046|0|0.01|-1.787|0
2022-02-25|0.00014000035|0|0.01|1.385|0
2022-02-28|0.00027200068|0|0.01|2.653|0
2022-03-01|-0.00016800042|0|0.011|-1.597|0
2022-03-02|-6.400016E-5|0|0.01|-0.618|0
2022-03-03|0.00022400056|0|0.01|2.177|0
2022-03-04|6.800017E-5|0|0.011|0.647|0
2022-03-07|4.800012E-5|0|0.011|0.454|0
2022-03-08|-0.00023200058|0|0.011|-2.182|0
2022-03-09|-8.00002E-6|0|0.01|-0.077|0
2022-03-10|0.00018400046|0|0.01|1.771|0
2022-03-11|2.400006E-5|0|0.011|0.227|0
2022-03-14|-0.00010000025|0|0.011|-0.943|0
2022-03-15|-8.800022E-5|0|0.01|-0.838|0
2022-03-16|8.800022E-5|0|0.01|0.845|0
2022-03-17|0.00013200033|0|0.01|1.257|0
2022-03-18|0.00012800032|0|0.011|1.204|0
2022-03-21|2.800007E-5|0|0.011|0.26|0
2022-03-22|-8.800022E-5|0|0.011|-0.816|0
2022-03-23|2.400006E-5|0|0.011|0.224|0
2022-03-24|-0.00014000035|0.00065875|0.011|-1.306|6.143
2022-03-25|5.950014E-5|0|0.011|0.529|0
2022-03-28|0.00015725037|0|0.011|1.391|0
2022-03-29|0.00011475027|0|0.011|1.001|0
2022-03-30|0.00036125085|0|0.012|3.121|0
2022-03-31|-8.075019E-5|0|0.012|-0.677|0
2022-04-01|-0.00016575039|0|0.012|-1.398|0
2022-04-04|0.0002550006|0|0.012|2.182|0
2022-04-05|-0.00013175031|0|0.012|-1.103|0
2022-04-06|-2.125005E-5|0|0.012|-0.18|0
2022-04-07|0.00015300036|0|0.012|1.298|0
2022-04-08|-0.00010625025|0|0.012|-0.89|0
2022-04-11|1.700004E-5|0|0.012|0.144|0
2022-04-12|-0.00013600032|0|0.012|-1.147|0
2022-04-13|2.125005E-5|0|0.012|0.181|0
2022-04-14|0.0001275003|0|0.012|1.086|0
2022-04-15|0|0|0.012|0|0
2022-04-18|-3.400008E-5|0|0.012|-0.287|0
2022-04-19|-1.700004E-5|0|0.012|-0.144|0
2022-04-20|0.00027625065|0|0.012|2.338|0
2022-04-21|0.00020825049|0|0.012|1.722|0