DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-09|2.419E-8|0.00241897986|-0.001|-0.004|-405.817
2021-09-10|-3.00001E-6|-1.0E-11|0.002|-0.165|-0
2021-09-13|-1.0E-6|4.983E-8|0.002|-0.055|0.003
2021-09-14|-1.200027E-5|-5.1503E-7|0.002|-0.66|-0.028
2021-09-15|-9.99808E-6|3.911E-8|0.002|-0.553|0.002
2021-09-16|3.29942E-5|-5.774E-8|0.002|1.837|-0.003
2021-09-17|-8.798245E-5|8.7392E-7|0.002|-4.809|0.048
2021-09-20|1.300227E-5|-2.9694E-7|0.002|0.746|-0.017
2021-09-21|-6.500312E-5|2.402E-8|0.002|-3.704|0.001
2021-09-22|1.700099E-5|-6.015E-8|0.002|1.006|-0.004
2021-09-23|4.100133E-5|-3.2704E-7|0.002|2.402|-0.019
2021-09-24|1.099882E-5|3.8554E-7|0.002|0.629|0.022
2021-09-27|-4.00023E-6|-3.9453E-7|0.002|-0.227|-0.022
2021-09-28|1.099878E-5|6.6903E-7|0.002|0.627|0.038
2021-09-29|-4.000688E-5|-5.0631E-7|0.002|-2.265|-0.029
2021-09-30|-1.699922E-5|5.1274E-7|0.002|-0.985|0.03
2021-10-01|4.300759E-5|-8.2978E-7|0.002|2.516|-0.049
2021-10-04|1.29977E-5|6.329E-8|0.002|0.742|0.004
2021-10-05|-6.599009E-5|1.2088E-7|0.002|-3.74|0.007
2021-10-06|9.99902E-6|6.5364E-7|0.002|0.589|0.038
2021-10-07|-4.00074E-6|8.21E-9|0.002|-0.234|0
2021-10-08|3.300626E-5|-1.9053E-7|0.002|1.935|-0.011
2021-10-11|-5.100551E-5|8.227E-8|0.002|-2.934|0.005
2021-10-12|2.800403E-5|-1.4309E-7|0.002|1.66|-0.008
2021-10-13|5.900484E-5|-1.514E-8|0.002|3.44|-0.001
2021-10-14|7.600576E-5|1.5181E-7|0.002|4.284|0.009
2021-10-15|2.00028E-6|-2.0284E-7|0.002|0.108|-0.011
2021-10-18|2.800154E-5|-6.0765E-7|0.002|1.512|-0.033
2021-10-19|5.099029E-5|3.64E-8|0.002|2.713|0.002
2021-10-20|7.598662E-5|4.064E-8|0.002|3.936|0.002
2021-10-21|2.99952E-6|5.8417E-7|0.002|0.149|0.029
2021-10-22|-2.600166E-5|-4.941E-7|0.002|-1.294|-0.025
2021-10-25|-4.199463E-5|7.2488E-7|0.002|-2.117|0.037
2021-10-26|7.10112E-5|-1.3347E-7|0.002|3.656|-0.007
2021-10-27|-3.400363E-5|-4.5728E-7|0.002|-1.689|-0.023
2021-10-28|0.00011499184|5.236E-8|0.002|5.811|0.003
2021-10-29|4.599763E-5|5.9153E-7|0.002|2.197|0.028
2021-11-01|5.300873E-5|-2.7285E-7|0.002|2.477|-0.013
2021-11-02|2.300154E-5|-4.0699E-7|0.002|1.049|-0.019
2021-11-03|-6.399502E-5|0.00082425573|0.002|-2.888|37.201
2021-11-04|-6.889309E-5|9.6826E-7|0.003|-2.315|0.033
2021-11-05|4.94087E-5|-6.5089E-7|0.003|1.699|-0.022
2021-11-08|-8.319941E-5|-2.3824E-7|0.003|-2.814|-0.008
2021-11-09|3.639724E-5|8.664E-7|0.003|1.267|0.03
2021-11-10|-3.90067E-6|0.00161626242|0.003|-0.134|55.53
2021-11-11|-9.880893E-5|-1.00247E-6|0.005|-2.185|-0.022
2021-11-12|0.00015578296|-1.6479E-7|0.004|3.522|-0.004
2021-11-15|7.218981E-5|2.7784E-7|0.005|1.577|0.006
2021-11-16|-0.00010259095|1.30718E-6|0.005|-2.206|0.028
2021-11-17|-5.320882E-5|-1.1254E-6|0.005|-1.169|-0.025
2021-11-18|6.459643E-5|-3.4967E-7|0.004|1.437|-0.008
2021-11-19|-8.928902E-5|1.2488E-6|0.005|-1.958|0.027
2021-11-22|0.00013681689|-1.04883E-6|0.004|3.06|-0.023
2021-11-23|-2.469807E-5|8.4629E-7|0.005|-0.536|0.018
2021-11-24|1.20377E-6|-1.20377E-6|0.005|0.026|-0.026
2021-11-25|-0.00010761285|0|0.005|-2.348|0
2021-11-26|-7.218903E-5|1.6587E-7|0.004|-1.613|0.004
2021-11-29|-0.00010828713|0.00412098444|0.004|-2.459|93.571
2021-11-30|-0.00011038439|0|0.008|-1.311|0
2021-12-01|0.00011200501|-1.62062E-6|0.008|1.348|-0.02
2021-12-02|0.00011049472|2.1014E-7|0.008|1.313|0.002
2021-12-03|-0.00046873022|1.28294E-6|0.009|-5.497|0.015
2021-12-06|-0.00022050867|-1.63197E-6|0.008|-2.736|-0.02
2021-12-07|-2.099676E-5|2.02783E-6|0.008|-0.268|0.026
2021-12-08|0.00022751975|-7.3272E-7|0.008|2.91|-0.009
2021-12-09|0.00010850022|-1.11112E-6|0.008|1.349|-0.014
2021-12-10|-0.00021697289|-3.6134E-7|0.008|-2.661|-0.004
2021-12-13|5.599063E-5|8.3042E-7|0.008|0.706|0.01
2021-12-14|3.499753E-5|2.5668E-7|0.008|0.438|0.003
2021-12-15|-0.00025898942|-4.0099E-7|0.008|-3.226|-0.005
2021-12-16|4.899565E-5|-4.3606E-7|0.008|0.631|-0.006
2021-12-17|-5.249262E-5|4.1151E-7|0.008|-0.672|0.005
2021-12-20|-0.00018198337|1.46769E-6|0.008|-2.344|0.019
2021-12-21|-0.0004305379|-8.0917E-7|0.008|-5.677|-0.011
2021-12-22|0.0002379961|2.6003E-7|0.007|3.327|0.004
2021-12-23|-0.00068551442|0.00068551442|0.007|-9.275|9.275
2021-12-24|0.00067851431|0|0.007|9.18|0
2021-12-27|0.0001102209|0.00115395078|0.008|1.366|14.299
2021-12-28|0.00021110362|0|0.009|2.262|0
2021-12-29|-0.00021072367|-3.7995E-7|0.01|-2.208|-0.004
2021-12-30|6.450472E-5|-1.88344E-6|0.009|0.691|-0.02
2021-12-31|7.739077E-5|3.6744E-7|0.009|0.824|0.004
2022-01-03|0.00016338659|-6.1097E-7|0.009|1.724|-0.006
2022-01-04|4.729324E-5|2.59589E-6|0.01|0.491|0.027
2022-01-05|-0.00034403948|-1.22726E-6|0.01|-3.552|-0.013
2022-01-06|-0.00052029407|2.14813E-6|0.009|-5.57|0.023
2022-01-07|-0.00010752386|-0.00190735664|0.009|-1.219|-21.616
2022-01-10|-9.178804E-5|-2.2312E-7|0.007|-1.348|-0.003
2022-01-11|-1.019835E-5|3.2584E-7|0.007|-0.152|0.005
2022-01-12|6.79921E-6|1.13027E-6|0.007|0.101|0.017
2022-01-13|0.00016320709|-0.00064114107|0.007|2.431|-9.548
2022-01-14|5.3892E-7|-5.3892E-7|0.006|0.009|-0.009
2022-01-17|-0.00011523848|0|0.006|-1.848|0
2022-01-18|0.00022689772|5.9073E-7|0.006|3.706|0.01
2022-01-19|0.00011278798|-7.3581E-7|0.006|1.776|-0.012
2022-01-20|-0.00022333343|-4.6456E-7|0.006|-3.457|-0.007
2022-01-21|-9.29828E-6|-2.9251E-7|0.006|-0.149|-0.005
2022-01-24|-0.00015186483|0.00158045554|0.006|-2.438|25.377
2022-01-25|0.00011698539|2.8534E-6|0.008|1.528|0.037
2022-01-26|-0.00021065055|-3.42289E-6|0.008|-2.709|-0.044
2022-01-27|0.00010137872|9.6066E-7|0.008|1.341|0.013
2022-01-28|-0.00033537141|5.2384E-7|0.008|-4.376|0.007
2022-01-31|-5.849917E-5|1.35614E-6|0.007|-0.798|0.019
2022-02-01|0.00028084805|-1.15998E-6|0.007|3.862|-0.016
2022-02-02|3.510065E-5|-4.9831E-7|0.008|0.465|-0.007
2022-02-03|-6.629689E-5|1.34916E-6|0.008|-0.874|0.018
2022-02-04|-0.00012481641|-1.71289E-6|0.008|-1.659|-0.023
2022-02-07|0.0001286873|-1.1388E-6|0.007|1.74|-0.015
2022-02-08|4.678834E-5|7.4263E-7|0.008|0.622|0.01
2022-02-09|-7.798817E-5|5.3234E-7|0.008|-1.03|0.007
2022-02-10|0.00024178041|-8.1357E-7|0.007|3.227|-0.011
2022-02-11|-0.00019106453|1.01987E-6|0.008|-2.47|0.013
2022-02-14|-0.00026128662|-6.3661E-7|0.008|-3.464|-0.008
2022-02-15|-6.629084E-5|1.43619E-6|0.007|-0.91|0.02
2022-02-16|0.00036272165|-1.2133E-7|0.007|5.026|-0.002
2022-02-17|1.560068E-5|1.59669E-6|0.008|0.206|0.021
2022-02-18|7.80197E-6|-3.77712E-6|0.008|0.103|-0.05
2022-02-21|0|0|0.008|0|0
2022-02-22|-0.00014426521|0.00077280342|0.008|-1.898|10.167
2022-02-23|-9.891667E-5|-9.6673E-7|0.008|-1.202|-0.012
2022-02-24|9.030454E-5|1.25069E-6|0.008|1.111|0.015
2022-02-25|0.00036987454|-3.36759E-6|0.008|4.499|-0.041
2022-02-28|0.00023215624|1.28954E-6|0.009|2.703|0.015
2022-03-01|0.00049877855|1.3494E-6|0.009|5.654|0.015
2022-03-02|0.0001247126|-1.00433E-6|0.009|1.338|-0.011
2022-03-03|-0.00010749949|-1.48975E-6|0.009|-1.138|-0.016
2022-03-04|-0.00020206695|1.1064E-7|0.009|-2.164|0.001
2022-03-07|-0.00011608241|2.63142E-6|0.009|-1.271|0.029
2022-03-08|4.730657E-5|-2.34489E-6|0.009|0.524|-0.026
2022-03-09|0.00042994904|-6.0945E-7|0.009|4.743|-0.007
2022-03-10|9.028353E-5|0.00089852726|0.009|0.951|9.463
2022-03-11|8.460619E-5|1.32253E-6|0.01|0.807|0.013
2022-03-14|-0.00021624276|-3.14114E-6|0.011|-2.046|-0.03
2022-03-15|-0.00051224655|1.75177E-6|0.01|-4.949|0.017
2022-03-16|-4.70034E-6|8.512E-8|0.01|-0.048|0.001
2022-03-17|0.00052174252|1.13267E-6|0.01|5.305|0.012
2022-03-18|-9.40179E-6|-2.84783E-6|0.01|-0.091|-0.027
2022-03-21|3.759686E-5|5.0727E-7|0.01|0.363|0.005
2022-03-22|1.409951E-5|1.71504E-6|0.01|0.136|0.017
2022-03-23|-7.991032E-5|-3.2522E-6|0.01|-0.768|-0.031
2022-03-24|4.699132E-5|2.1659E-7|0.01|0.455|0.002
2022-03-25|2.819538E-5|1.5762E-6|0.01|0.272|0.015
2022-03-28|-0.00028669633|2.44794E-6|0.01|-2.758|0.024
2022-03-29|-1.880429E-5|-1.2669E-6|0.01|-0.186|-0.013
2022-03-30|6.58068E-5|5.1035E-7|0.01|0.652|0.005
2022-03-31|4.70072E-6|7.5021E-7|0.01|0.046|0.007
2022-04-01|-0.00017393945|-2.8101E-7|0.01|-1.712|-0.003
2022-04-04|3.760748E-5|-3.30306E-6|0.01|0.377|-0.033
2022-04-05|0.00024436842|-8.2621E-7|0.01|2.439|-0.008
2022-04-06|-0.0001174754|-0.00086738099|0.01|-1.144|-8.45
2022-04-07|-0.00026654525|2.33028E-6|0.009|-2.872|0.025
2022-04-08|-9.460491E-5|-0.00291966428|0.009|-1.049|-32.385
2022-04-11|-0.00010149665|1.35575E-6|0.006|-1.691|0.023
2022-04-12|-0.00015663055|-1.59074E-6|0.006|-2.654|-0.027
2022-04-13|0|-2.2891E-7|0.006|0|-0.004
2022-04-14|-1.87302E-6|1.87302E-6|0.006|-0.033|0.033
2022-04-15|3.666887E-5|0|0.006|0.639|0
2022-04-18|-8.701761E-5|-2.49941E-6|0.006|-1.506|-0.043
2022-04-19|7.53824E-5|2.01384E-6|0.006|1.325|0.035
2022-04-20|3.190361E-5|-3.7395E-7|0.006|0.553|-0.006
2022-04-21|-0.00030741511|0.00190873981|0.006|-5.301|32.917