DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-29|0.0025|0|0|1763.295|0
2021-07-30|2.6E-5|0|0.003|0.984|0
2021-08-02|-5.0E-6|0|0.003|-0.187|0
2021-08-03|-5.0E-6|0.002516|0.003|-0.188|94.488
2021-08-04|5.2E-5|0|0.005|1.005|0
2021-08-05|-5.0E-5|0.0012585|0.005|-0.957|24.083
2021-08-06|2.0E-5|0|0.006|0.311|0
2021-08-09|2.6925E-5|0|0.006|0.417|0
2021-08-10|4.925E-6|0|0.006|0.076|0
2021-08-11|3.665E-5|0|0.006|0.565|0
2021-08-12|5.5475E-5|0|0.007|0.85|0
2021-08-13|0|0|0.007|0|0
2021-08-16|1.275E-5|0.001289845|0.007|0.194|19.608
2021-08-17|1.539E-5|0.00258482|0.008|0.195|32.799
2021-08-18|-7.66E-5|0|0.01|-0.731|0
2021-08-19|-0.00011004|0|0.01|-1.058|0
2021-08-20|-2.288E-5|0|0.01|-0.222|0
2021-08-23|7.36E-5|0|0.01|0.717|0
2021-08-24|7.68E-6|0|0.01|0.074|0
2021-08-25|8.52E-6|0.003832335|0.01|0.082|37.017
2021-08-26|4.543E-5|0|0.014|0.32|0
2021-08-27|-7.8375E-5|0|0.014|-0.55|0
2021-08-30|0.000115005|0|0.014|0.812|0
2021-08-31|-6.16E-6|0|0.014|-0.043|0
2021-09-01|-1.001E-5|0|0.014|-0.07|0
2021-09-02|1.562E-5|0|0.014|0.11|0
2021-09-03|9.5205E-5|0|0.014|0.667|0
2021-09-06|0|0|0.014|0|0
2021-09-07|-7.04E-5|0|0.014|-0.49|0
2021-09-08|-0.00018579|0|0.014|-1.299|0
2021-09-09|6.666E-5|0|0.014|0.472|0
2021-09-10|-7.623E-5|0.00126935|0.014|-0.538|8.951
2021-09-13|-0.00010674|0|0.015|-0.694|0
2021-09-14|2.208E-5|0|0.015|0.145|0
2021-09-15|-0.00013086|0.00125139|0.015|-0.856|8.185
2021-09-16|0.00014196|0|0.016|0.865|0
2021-09-17|-0.0001001|0|0.017|-0.605|0
2021-09-20|-0.00017485|0|0.016|-1.063|0
2021-09-21|-0.000234975|0|0.016|-1.444|0
2021-09-22|-5.954E-5|0|0.016|-0.371|0
2021-09-23|0.000105885|0|0.016|0.663|0
2021-09-24|0.000140855|0|0.016|0.876|0
2021-09-27|1.7095E-5|0|0.016|0.105|0
2021-09-28|4.03E-6|0|0.016|0.025|0
2021-09-29|-0.00019344|0|0.016|-1.19|0
2021-09-30|7.631E-5|0.0012301|0.016|0.475|7.661
2021-10-01|-0.00023275|0|0.017|-1.34|0
2021-10-04|0.00012425|0|0.017|0.725|0
2021-10-05|1.4E-7|0|0.017|0.001|0
2021-10-06|0.00015911|0|0.017|0.922|0
2021-10-07|6.993E-5|0|0.017|0.402|0
2021-10-08|0|0|0.017|0|0
2021-10-11|6.951E-5|0|0.017|0.398|0
2021-10-12|-6.769E-5|0|0.018|-0.386|0
2021-10-13|-1.68E-6|0|0.017|-0.01|0
2021-10-14|7.392E-5|0|0.017|0.423|0
2021-10-15|0.00033047|0|0.018|1.882|0
2021-10-18|1.379E-5|0|0.018|0.077|0
2021-10-19|-6.433E-5|0|0.018|-0.359|0
2021-10-20|0.00013433|0|0.018|0.753|0
2021-10-21|0.00017346|0.00128599|0.018|0.965|7.155
2021-10-22|-3.0E-7|0|0.019|-0.002|0
2021-10-25|8.3475E-5|0|0.019|0.43|0
2021-10-26|1.2525E-5|0|0.02|0.064|0
2021-10-27|-9.675E-6|0|0.02|-0.05|0
2021-10-28|-0.000286125|0|0.02|-1.466|0
2021-10-29|0.00021045|0|0.019|1.094|0
2021-11-01|-6.5625E-5|0|0.019|-0.338|0
2021-11-02|0.00010785|0|0.019|0.557|0
2021-11-03|0.00013755|0|0.019|0.706|0
2021-11-04|4.3425E-5|0.02342808|0.02|0.221|119.398
2021-11-05|-7.887E-5|0|0.043|-0.183|0
2021-11-08|0.00027918|0|0.043|0.649|0
2021-11-09|-0.000150315|0.001303075|0.043|-0.347|3.01
2021-11-10|0.00014943|0|0.044|0.336|0
2021-11-11|-7.48E-5|0|0.045|-0.168|0
2021-11-12|5.1E-7|0|0.045|0.001|0
2021-11-15|0.00019601|0|0.045|0.44|0
2021-11-16|0.00018853|0|0.045|0.422|0
2021-11-17|-1.632E-5|0|0.045|-0.036|0
2021-11-18|-0.00016966|0|0.045|-0.378|0
2021-11-19|-0.00024276|0|0.045|-0.543|0
2021-11-22|-9.571E-5|0|0.044|-0.215|0
2021-11-23|0.00030277|0|0.044|0.682|0
2021-11-24|0|0|0.045|0|0
2021-11-25|0.00022321|0|0.045|0.5|0
2021-11-26|-0.00012019|0|0.045|-0.268|0
2021-11-29|-0.00091953|0|0.045|-2.053|0
2021-11-30|0.00030396|0|0.044|0.693|0
2021-12-01|-0.00130509|0|0.044|-2.955|0
2021-12-02|-0.00083861|0|0.043|-1.956|0
2021-12-03|0.00058939|0|0.042|1.402|0
2021-12-06|0.0001785|0|0.043|0.419|0
2021-12-07|0.00057545|0|0.043|1.345|0
2021-12-08|0.00050677|0|0.043|1.168|0
2021-12-09|2.907E-5|0|0.044|0.066|0
2021-12-10|-0.00017221|0|0.044|-0.392|0
2021-12-13|0.00037978|0|0.044|0.868|0
2021-12-14|-7.293E-5|0.001315845|0.044|-0.165|2.983
2021-12-15|-0.000203525|0|0.045|-0.449|0
2021-12-16|0.000492975|0|0.045|1.092|0
2021-12-17|-1.75E-6|0|0.046|-0.004|0
2021-12-20|-0.000754075|0|0.046|-1.652|0
2021-12-21|-0.000499625|0|0.045|-1.113|0
2021-12-22|0.00046305|0|0.044|1.043|0
2021-12-23|0|0|0.045|0|0
2021-12-24|0.0002226|0|0.045|0.496|0
2021-12-27|0.000290675|0|0.045|0.645|0
2021-12-28|0.000571025|0|0.045|1.259|0
2021-12-29|0.000221025|0|0.046|0.481|0
2021-12-30|0.000171325|0|0.046|0.371|0
2021-12-31|-0.000128275|0|0.046|-0.277|0
2022-01-03|0.00018095|0|0.046|0.392|0
2022-01-04|-0.0002639|0.00133763|0.046|-0.569|2.884
2022-01-05|0.00054792|0|0.047|1.155|0
2022-01-06|-0.00031662|0|0.048|-0.66|0
2022-01-07|1.044E-5|0|0.048|0.022|0
2022-01-10|5.976E-5|0|0.048|0.125|0
2022-01-11|-0.00033282|0|0.048|-0.697|0
2022-01-12|0.00022644|0|0.047|0.477|0
2022-01-13|0.00013824|0.00134689|0.048|0.29|2.826
2022-01-14|0|0|0.049|0|0
2022-01-17|6.6045E-5|0|0.049|0.134|0
2022-01-18|0.000536315|0|0.049|1.09|0
2022-01-19|-0.00061605|0|0.05|-1.239|0
2022-01-20|-0.00034077|0|0.049|-0.694|0
2022-01-21|-0.00059089|0|0.049|-1.211|0
2022-01-24|-0.00041477|0|0.048|-0.861|0
2022-01-25|5.365E-5|0.00259417|0.048|0.112|5.43
2022-01-26|-0.00104871|0.00128791|0.05|-2.08|2.554
2022-01-27|0.000690885|0|0.051|1.364|0
2022-01-28|0.0001274|0|0.051|0.248|0
2022-01-31|0.0005676|0|0.051|1.102|0
2022-02-01|-3.8E-5|0|0.052|-0.073|0
2022-02-02|0.000655|0|0.052|1.259|0
2022-02-03|0.0004584|0|0.053|0.87|0
2022-02-04|-0.000551|0|0.053|-1.037|0
2022-02-07|-0.0003848|0|0.053|-0.732|0
2022-02-08|8.34E-5|0|0.052|0.16|0
2022-02-09|0.0004104|0|0.052|0.785|0
2022-02-10|0.0005196|0.00265816|0.053|0.986|5.045
2022-02-11|-0.00104832|0|0.056|-1.877|0
2022-02-14|-0.00020517|0|0.055|-0.374|0
2022-02-15|-0.00043638|0|0.055|-0.799|0
2022-02-16|0.00045717|0|0.054|0.844|0
2022-02-17|0.00022071|0|0.055|0.404|0
2022-02-18|0|0|0.055|0|0
2022-02-21|-0.00054663|0|0.055|-0.997|0
2022-02-22|-0.00011172|0|0.054|-0.206|0
2022-02-23|-0.00042693|0|0.054|-0.788|0
2022-02-24|-0.00072744|0.001261825|0.054|-1.353|2.347
2022-02-25|-3.526E-5|0|0.054|-0.065|0
2022-02-28|0.001580895|0|0.054|2.913|0
2022-03-01|-0.00012857|0|0.056|-0.23|0
2022-03-02|-0.000836565|0|0.056|-1.501|0
2022-03-03|0.001286775|-0.00130525|0.055|2.345|-2.378
2022-03-04|0.00034545|0|0.055|0.63|0
2022-03-07|0.00020076|0|0.055|0.364|0
2022-03-08|-0.00083412|0|0.055|-1.505|0
2022-03-09|-0.0005985|0|0.055|-1.097|0
2022-03-10|0.00050904|0|0.054|0.943|0
2022-03-11|0.00013419|0|0.054|0.246|0
2022-03-14|-0.00049644|0|0.055|-0.909|0
2022-03-15|-5.481E-5|0|0.054|-0.101|0
2022-03-16|0.00053109|0|0.054|0.982|0
2022-03-17|0.00048951|0|0.055|0.897|0
2022-03-18|0.00064323|0|0.055|1.168|0
2022-03-21|6.762E-5|0|0.056|0.121|0
2022-03-22|0.0003192|0|0.056|0.572|0
2022-03-23|6.699E-5|0|0.056|0.119|0
2022-03-24|-0.00021567|0|0.056|-0.384|0
2022-03-25|0.00053634|0|0.056|0.958|0
2022-03-28|0.00069342|0.0013609|0.057|1.227|2.408
2022-03-29|-2.795E-6|0|0.059|-0.005|0
2022-03-30|0.0005934|0|0.059|1.013|0
2022-03-31|5.59E-5|-0.00275187|0.059|0.095|-4.652
2022-04-01|-0.000470475|0|0.056|-0.833|0
2022-04-04|0.00043788|0|0.056|0.782|0
2022-04-05|-0.00018368|0|0.056|-0.326|0
2022-04-06|-0.000311805|0|0.056|-0.554|0
2022-04-07|0.00023493|0|0.056|0.42|0
2022-04-08|6.8675E-5|0|0.056|0.122|0
2022-04-11|0.00022468|0.00137594|0.056|0.4|2.447
2022-04-12|-0.00057687|0|0.058|-0.998|0
2022-04-13|9.681E-5|0.01091608|0.057|0.169|19.066
2022-04-14|0|0|0.068|0|0
2022-04-15|0.0004505|0|0.068|0.66|0
2022-04-18|-0.00020375|-0.009586115|0.069|-0.297|-13.95
2022-04-19|-4.7085E-5|0|0.059|-0.08|0
2022-04-20|0.000812915|0|0.059|1.381|0
2022-04-21|0.00070735|0|0.06|1.185|0