DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-19|0.01518024337|0|0.042|36.188|0
2021-07-20|-6.090017E-5|0|0.057|-0.107|0
2021-07-21|8.190023E-5|0|0.057|0.144|0
2021-07-22|5.600016E-5|0|0.057|0.098|0
2021-07-23|3.850011E-5|0|0.057|0.067|0
2021-07-26|5.180015E-5|0|0.057|0.09|0
2021-07-27|2.80001E-6|0|0.057|0.005|0
2021-07-28|-7.630022E-5|0|0.057|-0.133|0
2021-07-29|4.480013E-5|0.0010942|0.057|0.078|1.912
2021-07-30|-3.67501E-5|0|0.058|-0.063|0
2021-08-02|1.875005E-5|0|0.058|0.032|0
2021-08-03|0|0|0.058|0|0
2021-08-04|4.800013E-5|0|0.058|0.082|0
2021-08-05|6.75002E-6|0|0.058|0.012|0
2021-08-06|0|0|0.058|0|0
2021-08-09|3.000008E-5|0|0.058|0.051|0
2021-08-10|1.650004E-5|0|0.058|0.028|0
2021-08-11|-3.975011E-5|0|0.058|-0.068|0
2021-08-12|-7.50002E-6|0|0.058|-0.013|0
2021-08-13|2.775008E-5|0|0.058|0.048|0
2021-08-16|2.400006E-5|0|0.058|0.041|0
2021-08-17|1.125003E-5|-0.0011008|0.058|0.019|-1.883
2021-08-18|-0.00012810036|0|0.057|-0.223|0
2021-08-19|-1.540005E-5|0|0.057|-0.027|0
2021-08-20|3.29001E-5|0|0.057|0.058|0
2021-08-23|6.230017E-5|0|0.057|0.109|0
2021-08-24|9.940029E-5|0|0.057|0.173|0
2021-08-25|6.30002E-6|0|0.057|0.011|0
2021-08-26|9.80002E-6|0|0.057|0.017|0
2021-08-27|-3.990011E-5|0.00330825|0.057|-0.069|5.761
2021-08-30|2.125005E-5|0|0.061|0.035|0
2021-08-31|0.00012155029|0|0.061|0.2|0
2021-09-01|-5.10002E-6|0|0.061|-0.008|0
2021-09-02|0|0|0.061|0|0
2021-09-03|-5.10001E-6|0|0.061|-0.008|0
2021-09-06|0|0|0.061|0|0
2021-09-07|1.700004E-5|0|0.061|0.028|0
2021-09-08|-1.020002E-5|0|0.061|-0.017|0
2021-09-09|-1.870005E-5|0|0.061|-0.031|0
2021-09-10|-2.465005E-5|0|0.061|-0.041|0
2021-09-13|-3.91001E-5|0|0.061|-0.064|0
2021-09-14|1.275003E-5|0|0.061|0.021|0
2021-09-15|-1.275003E-5|0|0.061|-0.021|0
2021-09-16|5.440013E-5|0|0.061|0.09|0
2021-09-17|1.105003E-5|0|0.061|0.018|0
2021-09-20|-8.41502E-5|0|0.061|-0.138|0
2021-09-21|-0.0001717004|0|0.061|-0.283|0
2021-09-22|1.785004E-5|0|0.061|0.029|0
2021-09-23|0.00011645027|0|0.061|0.192|0
2021-09-24|7.480018E-5|0|0.061|0.123|0
2021-09-27|7.65002E-6|-0.0022153|0.061|0.013|-3.645
2021-09-28|-8.625023E-5|0|0.059|-0.147|0
2021-09-29|-0.00015825043|0|0.058|-0.271|0
2021-09-30|1.425004E-5|0|0.058|0.024|0
2021-10-01|-3.375009E-5|0|0.058|-0.058|0
2021-10-04|4.575012E-5|0|0.058|0.078|0
2021-10-05|-0.00012975034|0|0.058|-0.222|0
2021-10-06|9.450025E-5|0|0.058|0.162|0
2021-10-07|4.500012E-5|0|0.058|0.077|0
2021-10-08|7.125019E-5|0|0.058|0.122|0
2021-10-11|8.025021E-5|0|0.058|0.137|0
2021-10-12|-8.025021E-5|0|0.059|-0.137|0
2021-10-13|-2.550007E-5|0|0.058|-0.044|0
2021-10-14|9.900026E-5|0|0.058|0.17|0
2021-10-15|0.00012975035|0|0.058|0.222|0
2021-10-18|3.97501E-5|0|0.059|0.068|0
2021-10-19|4.650013E-5|0|0.059|0.079|0
2021-10-20|4.500012E-5|0|0.059|0.077|0
2021-10-21|-1.875005E-5|0|0.059|-0.032|0
2021-10-22|3.000008E-5|0|0.059|0.051|0
2021-10-25|-4.350012E-5|0|0.059|-0.074|0
2021-10-26|7.125019E-5|0|0.059|0.121|0
2021-10-27|-2.25E-6|0|0.059|-0.004|0
2021-10-28|5.25001E-6|0|0.059|0.009|0
2021-10-29|3.525009E-5|0|0.059|0.06|0
2021-11-01|3.225009E-5|0|0.059|0.055|0
2021-11-02|2.250006E-5|0|0.059|0.038|0
2021-11-03|1.875005E-5|0|0.059|0.032|0
2021-11-04|4.050011E-5|0|0.059|0.069|0
2021-11-05|1.650004E-5|0|0.059|0.028|0
2021-11-08|-1.650004E-5|0|0.059|-0.028|0
2021-11-09|-6.00002E-6|-0.0011278|0.059|-0.01|-1.913
2021-11-10|-7.350021E-5|0|0.058|-0.127|0
2021-11-11|-2.520007E-5|0|0.058|-0.044|0
2021-11-12|2.870008E-5|0|0.058|0.05|0
2021-11-15|4.060012E-5|0|0.058|0.07|0
2021-11-16|-2.80001E-6|0|0.058|-0.005|0
2021-11-17|2.660008E-5|0|0.058|0.046|0
2021-11-18|-1.40001E-6|0|0.058|-0.002|0
2021-11-19|3.36001E-5|0|0.058|0.058|0
2021-11-22|2.80001E-6|0|0.058|0.005|0
2021-11-23|-3.640011E-5|0|0.058|-0.063|0
2021-11-24|0.0011272|-0.0011272|0.058|1.95|-1.95
2021-11-25|-0.00115380007|0|0.058|-1.996|0
2021-11-26|-4.355014E-5|0|0.057|-0.077|0
2021-11-29|-4.355013E-5|0|0.057|-0.077|0
2021-11-30|0.00011375035|0|0.057|0.201|0
2021-12-01|-5.395017E-5|0|0.057|-0.095|0
2021-12-02|-3.38001E-5|0|0.057|-0.06|0
2021-12-03|-6.63002E-5|0|0.057|-0.117|0
2021-12-06|-0.00011180034|0|0.057|-0.198|0
2021-12-07|6.825021E-5|0|0.056|0.121|0
2021-12-08|0.00014040043|0|0.056|0.249|0
2021-12-09|1.820005E-5|0|0.057|0.032|0
2021-12-10|-4.875015E-5|0|0.057|-0.086|0
2021-12-13|-5.005016E-5|0|0.057|-0.088|0
2021-12-14|5.005016E-5|0|0.057|0.089|0
2021-12-15|-7.020022E-5|0|0.057|-0.124|0
2021-12-16|8.190025E-5|0|0.057|0.145|0
2021-12-17|-9.100028E-5|0|0.057|-0.161|0
2021-12-20|-2.080006E-5|0|0.057|-0.037|0
2021-12-21|-3.12001E-5|0|0.056|-0.055|0
2021-12-22|9.100028E-5|0|0.056|0.161|0
2021-12-23|0|0|0.057|0|0
2021-12-24|5.655018E-5|0|0.057|0.1|0
2021-12-27|3.055009E-5|0|0.057|0.054|0
2021-12-28|4.680015E-5|0|0.057|0.083|0
2021-12-29|-1.95001E-6|0|0.057|-0.003|0
2021-12-30|3.90001E-6|0.0011363|0.057|0.007|2.004
2021-12-31|-9.10002E-6|0|0.058|-0.016|0
2022-01-03|7.0E-7|0|0.058|0.001|0
2022-01-04|3.43001E-5|0|0.058|0.059|0
2022-01-05|-3.50001E-5|0|0.058|-0.06|0
2022-01-06|-0.00011130032|0|0.058|-0.192|0
2022-01-07|2.80001E-6|0|0.058|0.005|0
2022-01-10|-3.080009E-5|0|0.058|-0.053|0
2022-01-11|1.260003E-5|0|0.058|0.022|0
2022-01-12|7.280021E-5|0|0.058|0.126|0
2022-01-13|2.590008E-5|0|0.058|0.045|0
2022-01-14|0|0|0.058|0|0
2022-01-17|-0.00012390036|0|0.058|-0.214|0
2022-01-18|-0.00095029953|0|0.058|-1.648|0
2022-01-19|-0.00107139987|0.00111865|0.057|-1.889|1.972
2022-01-20|0.00098529963|0|0.057|1.736|0
2022-01-21|-0.00011025029|0|0.058|-0.191|0
2022-01-24|-0.00020700056|0|0.058|-0.359|0
2022-01-25|1.575005E-5|0|0.057|0.027|0
2022-01-26|-0.00024750066|0|0.057|-0.431|0
2022-01-27|6.675017E-5|0|0.057|0.117|0
2022-01-28|-7.57502E-5|0|0.057|-0.132|0
2022-01-31|0.00088614939|-0.00109755|0.057|1.549|-1.919
2022-02-01|-0.00059739862|0|0.057|-1.048|0
2022-02-02|0.00011410032|0|0.056|0.202|0
2022-02-03|-7.630022E-5|0|0.056|-0.135|0
2022-02-04|-9.590027E-5|0|0.056|-0.17|0
2022-02-07|-5.60002E-6|0|0.056|-0.01|0
2022-02-08|-5.60001E-6|0|0.056|-0.01|0
2022-02-09|9.800028E-5|0|0.056|0.174|0
2022-02-10|0.00012810036|0|0.056|0.227|0
2022-02-11|-0.00017080048|0|0.057|-0.302|0
2022-02-14|-0.00027160078|0|0.056|-0.482|0
2022-02-15|4.760014E-5|0|0.056|0.085|0
2022-02-16|0.00019880056|0|0.056|0.354|0
2022-02-17|2.520008E-5|0|0.056|0.045|0
2022-02-18|0|0|0.056|0|0
2022-02-21|-0.00027650079|0|0.056|-0.491|0
2022-02-22|-9.100026E-5|0|0.056|-0.162|0
2022-02-23|6.020018E-5|0|0.056|0.107|0
2022-02-24|-6.020018E-5|0|0.056|-0.107|0
2022-02-25|-1.050003E-5|0|0.056|-0.019|0
2022-02-28|0.0002072006|0|0.056|0.37|0
2022-03-01|3.71001E-5|0|0.056|0.066|0
2022-03-02|-0.00017080049|0|0.056|-0.304|0
2022-03-03|0.00017710051|0|0.056|0.316|0
2022-03-04|-0.00014210041|-0.0010881|0.056|-0.253|-1.935
2022-03-07|-0.00018395056|0|0.055|-0.334|0
2022-03-08|-0.00040560125|0|0.055|-0.74|0
2022-03-09|-5.525017E-5|0|0.054|-0.102|0
2022-03-10|0.00038415118|0|0.054|0.707|0
2022-03-11|-0.00016055049|0|0.055|-0.293|0
2022-03-14|-0.00022880071|0.0134953|0.055|-0.419|24.721
2022-03-15|-0.00040170061|-0.01329445|0.068|-0.592|-19.592
2022-03-16|0.00027365084|0|0.054|0.505|0
2022-03-17|0.00047905147|0|0.054|0.88|0
2022-03-18|-0.00252660091|0.0010938|0.055|-4.601|1.992
2022-03-21|0.00158245144|0.0011164|0.053|2.959|2.088
2022-03-22|-4.050011E-5|0|0.056|-0.072|0
2022-03-28|-0.01972330099|0|0.056|-35.134|0
2022-03-29|-0.01972330099|0|0.036|-54.163|0
2022-03-30|0.00018225048|0.01913945|0.017|1.092|114.666
2022-03-31|0.00040160051|0|0.036|1.115|0
2022-04-01|-0.00016160021|0|0.036|-0.444|0
2022-04-04|-2.880003E-5|0|0.036|-0.079|0
2022-04-05|0.00042240053|0|0.036|1.166|0
2022-04-06|-0.00047040059|0.00339285|0.037|-1.284|9.258
2022-04-07|-0.00061950071|0|0.04|-1.566|0
2022-04-08|0.0001732502|0|0.039|0.445|0
2022-04-11|-0.0002607503|0|0.039|-0.666|0
2022-04-12|-0.00057575066|0|0.039|-1.482|0
2022-04-13|-5.950007E-5|0.0021852|0.038|-0.155|5.707
2022-04-14|0|0|0.04|0|0
2022-04-15|0.00040515044|0|0.04|1.003|0
2022-04-18|-0.00047360051|0.00327225|0.041|-1.16|8.017
2022-04-19|-9.80001E-5|0|0.044|-0.225|0
2022-04-20|0.0005980006|0|0.044|1.374|0
2022-04-21|-0.00021600022|0|0.044|-0.49|0