DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-27|0.0049873|0|0.001|439.702|0
2021-08-30|7.31E-5|0.00025302|0.006|1.194|4.133
2021-08-31|-6.552E-6|0|0.006|-0.102|0
2021-09-01|-5.88E-6|0|0.006|-0.091|0
2021-09-02|1.1382E-5|0|0.006|0.177|0
2021-09-03|2.5536E-5|0|0.006|0.396|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-2.0223E-5|0|0.006|-0.312|0
2021-09-08|-6.1803E-5|0|0.006|-0.958|0
2021-09-09|-1.4847E-5|0|0.006|-0.232|0
2021-09-10|-1.5897E-5|0|0.006|-0.249|0
2021-09-13|-6.0459E-5|0|0.006|-0.951|0
2021-09-14|1.5393E-5|0.00024667|0.006|0.244|3.916
2021-09-15|-4.8268E-5|-0.000244476|0.007|-0.736|-3.726
2021-09-16|4.4583E-5|0|0.006|0.711|0
2021-09-17|-1.2705E-5|0|0.006|-0.201|0
2021-09-20|-4.0971E-5|0|0.006|-0.65|0
2021-09-21|-7.5642E-5|0|0.006|-1.209|0
2021-09-22|-2.1756E-5|0|0.006|-0.352|0
2021-09-23|4.9791E-5|0|0.006|0.808|0
2021-09-24|6.3168E-5|0|0.006|1.017|0
2021-09-27|1.7598E-5|0|0.006|0.28|0
2021-09-28|2.6334E-5|0.000246876|0.006|0.419|3.923
2021-09-29|-7.5966E-5|-0.000243423|0.007|-1.157|-3.708
2021-09-30|1.6485E-5|0|0.006|0.264|0
2021-10-01|-9.1329E-5|0|0.006|-1.458|0
2021-10-04|4.3596E-5|0.000241935|0.006|0.706|3.92
2021-10-05|-6.49E-6|0|0.006|-0.101|0
2021-10-06|2.607E-5|0|0.006|0.404|0
2021-10-07|1.3398E-5|0|0.006|0.207|0
2021-10-08|4.6288E-5|0|0.006|0.713|0
2021-10-11|-2.6224E-5|0|0.007|-0.401|0
2021-10-12|-2.563E-5|0|0.007|-0.394|0
2021-10-13|6.798E-6|0|0.006|0.105|0
2021-10-14|4.95E-6|0|0.006|0.076|0
2021-10-15|8.7978E-5|0|0.006|1.354|0
2021-10-18|1.6016E-5|0|0.007|0.243|0
2021-10-19|3.014E-6|0|0.007|0.046|0
2021-10-20|2.1824E-5|0.000499142|0.007|0.331|7.559
2021-10-21|7.6512E-5|0|0.007|1.074|0
2021-10-22|1.6776E-5|0|0.007|0.233|0
2021-10-25|1.4568E-5|0|0.007|0.202|0
2021-10-26|1.4232E-5|0.000254658|0.007|0.197|3.521
2021-10-27|-4.2125E-5|0.000505946|0.008|-0.562|6.745
2021-10-28|-0.000142749|0|0.008|-1.792|0
2021-10-29|5.8401E-5|0|0.008|0.747|0
2021-11-01|-6.237E-6|0|0.008|-0.079|0
2021-11-02|8.856E-5|0.000758694|0.008|1.125|9.636
2021-11-03|-2.322E-5|0|0.009|-0.266|0
2021-11-04|6.159E-5|0|0.009|0.708|0
2021-11-05|-4.101E-5|0|0.009|-0.468|0
2021-11-08|0.00010203|0|0.009|1.17|0
2021-11-09|2.91E-5|0|0.009|0.33|0
2021-11-10|7.2E-6|0|0.009|0.081|0
2021-11-11|-4.164E-5|0|0.009|-0.47|0
2021-11-12|3.444E-5|0|0.009|0.391|0
2021-11-15|9.9E-6|0|0.009|0.112|0
2021-11-16|-1.11E-6|0|0.009|-0.013|0
2021-11-17|7.86E-6|0.00129562|0.009|0.089|14.626
2021-11-18|-7.392E-5|0|0.01|-0.727|0
2021-11-19|-5.1835E-5|0.001022124|0.01|-0.514|10.132
2021-11-22|-3.4008E-5|0|0.011|-0.308|0
2021-11-23|6.123E-5|0|0.011|0.555|0
2021-11-24|0|0|0.011|0|0
2021-11-25|1.1154E-5|0|0.011|0.101|0
2021-11-26|-2.262E-5|0.001279675|0.011|-0.204|11.532
2021-11-29|-0.000240152|0|0.012|-1.944|0
2021-11-30|3.3616E-5|0|0.012|0.278|0
2021-12-01|-0.00032516|0.000731553|0.012|-2.677|6.022
2021-12-02|-6.2714E-5|-0.00024199|0.013|-0.5|-1.928
2021-12-03|-2.4753E-5|0|0.012|-0.202|0
2021-12-06|-4.6644E-5|0|0.012|-0.382|0
2021-12-07|0.00018676|0|0.012|1.534|0
2021-12-08|0.000175812|0.000766446|0.012|1.422|6.199
2021-12-09|3.3173E-5|0|0.013|0.249|0
2021-12-10|-0.000106134|0|0.013|-0.796|0
2021-12-13|8.9523E-5|0|0.013|0.676|0
2021-12-14|-8.3496E-5|0.000762348|0.013|-0.627|5.722
2021-12-15|-9.048E-6|0|0.014|-0.065|0
2021-12-16|0.000119704|0.001793708|0.014|0.855|12.819
2021-12-17|-2.1535E-5|0.002302911|0.016|-0.135|14.478
2021-12-20|-0.000161704|0.000507002|0.018|-0.889|2.788
2021-12-21|-0.00027902|0|0.019|-1.506|0
2021-12-22|0.00027125|0.00278729|0.018|1.486|15.27
2021-12-23|-0.000510722|0.000510722|0.021|-2.396|2.396
2021-12-24|0.000670373|0|0.021|3.145|0
2021-12-27|0.000125081|0|0.022|0.569|0
2021-12-28|0.000310586|0|0.022|1.405|0
2021-12-29|6.64E-5|0|0.022|0.296|0
2021-12-30|3.7682E-5|0.00130932|0.022|0.168|5.823
2021-12-31|-5.808E-5|0|0.024|-0.244|0
2022-01-03|5.544E-5|0|0.024|0.233|0
2022-01-04|-4.1888E-5|0|0.024|-0.176|0
2022-01-05|0.000163856|0.00157932|0.024|0.689|6.639
2022-01-06|-0.000337554|0.000778887|0.026|-1.322|3.051
2022-01-07|8.7591E-5|0.0065133|0.026|0.337|25.078
2022-01-10|-0.000161894|0|0.033|-0.497|0
2022-01-11|-0.000102358|0.000258366|0.032|-0.316|0.797
2022-01-12|5.1414E-5|0.00129392|0.033|0.158|3.973
2022-01-13|-7.616E-5|-0.001290945|0.034|-0.225|-3.807
2022-01-14|0|0|0.033|0|0
2022-01-17|4.2435E-5|0|0.033|0.13|0
2022-01-18|-0.003455067|0.003604916|0.033|-10.602|11.062
2022-01-19|0.002821725|0.000505422|0.033|8.619|1.544
2022-01-20|0.000571707|0|0.036|1.585|0
2022-01-21|-0.001032075|0|0.037|-2.817|0
2022-01-24|-0.000416305|0|0.036|-1.169|0
2022-01-25|0.000513188|0.000983932|0.035|1.458|2.796
2022-01-26|-0.000408265|0.001701896|0.037|-1.113|4.639
2022-01-27|-0.0004407|0|0.038|-1.16|0
2022-01-28|-0.0004626|0.001422636|0.038|-1.232|3.79
2022-01-31|0.000502944|0.00096132|0.038|1.306|2.497
2022-02-01|-0.001464346|0.000730098|0.04|-3.664|1.827
2022-02-02|0.001219933|0.000730173|0.039|3.11|1.861
2022-02-03|0.00010458|0.001952168|0.041|0.254|4.741
2022-02-04|-0.000516084|0|0.043|-1.194|0
2022-02-07|-0.000248298|0|0.043|-0.581|0
2022-02-08|-4.9242E-5|0.000239345|0.042|-0.116|0.564
2022-02-09|0.0006594|-0.000243113|0.043|1.546|-0.57
2022-02-10|0.000617352|0|0.043|1.433|0
2022-02-11|-0.000734976|0.001939496|0.044|-1.682|4.439
2022-02-14|-0.000324506|0|0.045|-0.723|0
2022-02-15|-0.000129402|0.002879316|0.045|-0.29|6.46
2022-02-16|0.000765136|0|0.047|1.617|0
2022-02-17|0.000224264|0.000735129|0.048|0.466|1.529
2022-02-18|0|0|0.049|0|0
2022-02-21|-0.000622126|0|0.049|-1.268|0
2022-02-22|-0.000286438|0|0.048|-0.591|0
2022-02-23|-0.000648327|0.00165998|0.048|-1.347|3.448
2022-02-24|-0.00082518|-0.001165475|0.049|-1.679|-2.371
2022-02-25|4.2586E-5|0|0.047|0.09|0
2022-02-28|0.001335887|0|0.047|2.83|0
2022-03-01|-0.000133728|0|0.049|-0.276|0
2022-03-02|-0.00079799|0|0.048|-1.649|0
2022-03-03|0.001115793|0.00240947|0.048|2.344|5.061
2022-03-04|-1.881E-6|0.00120469|0.051|-0.004|2.356
2022-03-07|-0.000298102|0.000239545|0.052|-0.57|0.458
2022-03-08|-0.001246785|0|0.052|-2.385|0
2022-03-09|-0.00021629|0.00023274|0.051|-0.424|0.456
2022-03-10|0.00074736|0|0.051|1.464|0
2022-03-11|-7.344E-5|0.0011793|0.052|-0.142|2.277
2022-03-14|-0.000271609|0.000234631|0.053|-0.513|0.444
2022-03-15|-0.000282606|0.000466716|0.053|-0.535|0.883
2022-03-16|0.000599872|0.002596396|0.053|1.131|4.894
2022-03-17|0.001093925|0|0.056|1.945|0
2022-03-18|0.000425585|0.000727506|0.057|0.742|1.269
2022-03-21|0.000211344|0|0.058|0.361|0
2022-03-22|-0.000446964|0.000966048|0.059|-0.761|1.646
2022-03-23|0.000254584|-0.000970256|0.059|0.43|-1.638
2022-03-24|-0.001187858|0|0.059|-2.03|0
2022-03-25|0.000228242|0.001669724|0.057|0.398|2.913
2022-03-28|0.00032242|0.005036808|0.059|0.544|8.506
2022-03-29|3.2984E-5|0|0.065|0.051|0
2022-03-30|0.001175454|0|0.065|1.819|0
2022-03-31|-0.00094031|0|0.066|-1.429|0
2022-04-01|-0.000973294|0|0.065|-1.501|0
2022-04-04|0.000411768|0|0.064|0.645|0
2022-04-05|1.4098E-5|0|0.064|0.022|0
2022-04-06|-0.000617918|0|0.064|-0.961|0
2022-04-07|-0.000306698|0.000705966|0.064|-0.482|1.109
2022-04-08|-2.9859E-5|-0.000235211|0.064|-0.047|-0.367
2022-04-11|0.000279524|0.002598794|0.064|0.438|4.073
2022-04-12|-0.000339543|0|0.067|-0.509|0
2022-04-13|-0.000126945|0|0.066|-0.191|0
2022-04-14|0|0|0.066|0|0
2022-04-15|0.000566649|0|0.066|0.856|0
2022-04-18|-0.000384462|0|0.067|-0.576|0
2022-04-19|-0.0002232|0.00046887|0.066|-0.336|0.706
2022-04-20|0.001448555|0|0.067|2.173|0