DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-28|0.00125|0.00125|0|6648.936|6648.936
2021-07-29|0|0|0.003|0|0
2021-07-30|2.279E-5|0|0.003|0.905|0
2021-08-02|2.87E-6|0|0.003|0.113|0
2021-08-03|-2.17E-6|0|0.003|-0.085|0
2021-08-04|2.026E-5|0.00254375|0.003|0.797|100.057
2021-08-05|-2.698E-5|0|0.005|-0.528|0
2021-08-06|1.568E-5|0|0.005|0.309|0
2021-08-09|1.344E-5|0|0.005|0.264|0
2021-08-10|-3.5E-6|0|0.005|-0.069|0
2021-08-11|6.9E-6|0.00254652|0.005|0.135|49.883
2021-08-12|4.527E-5|0|0.008|0.591|0
2021-08-13|-3.09E-6|0.00256058|0.008|-0.04|33.239
2021-08-16|1.548E-5|0|0.01|0.151|0
2021-08-17|2.652E-5|0.00128554|0.01|0.258|12.509
2021-08-18|-8.6805E-5|0|0.012|-0.749|0
2021-08-19|-0.00011142|0|0.012|-0.969|0
2021-08-20|-1.62E-6|0|0.011|-0.014|0
2021-08-23|8.577E-5|0|0.011|0.753|0
2021-08-24|4.7115E-5|0.0051124|0.011|0.411|44.554
2021-08-25|5.3365E-5|0|0.017|0.321|0
2021-08-26|8.918E-5|0|0.017|0.534|0
2021-08-27|-0.000109395|0|0.017|-0.652|0
2021-08-30|0.000145405|0|0.017|0.872|0
2021-08-31|2.327E-5|0|0.017|0.138|0
2021-09-01|-3.8675E-5|0|0.017|-0.23|0
2021-09-02|3.2955E-5|0.003879555|0.017|0.196|23.096
2021-09-03|0.00013496|0|0.021|0.652|0
2021-09-06|0|0|0.021|0|0
2021-09-07|-5.312E-5|-0.0012983|0.021|-0.255|-6.228
2021-09-08|-0.00021885|0|0.019|-1.123|0
2021-09-09|4.0725E-5|0|0.019|0.211|0
2021-09-10|-8.1E-5|0|0.019|-0.419|0
2021-09-13|-0.000108225|0|0.019|-0.563|0
2021-09-14|-3.3525E-5|0|0.019|-0.175|0
2021-09-15|-0.000104025|0|0.019|-0.545|0
2021-09-16|0.0001392|0|0.019|0.733|0
2021-09-17|-4.5675E-5|0|0.019|-0.239|0
2021-09-20|-0.0001683|0.001259655|0.019|-0.882|6.601
2021-09-21|-0.00027688|0|0.02|-1.373|0
2021-09-22|-3.584E-5|0|0.02|-0.18|0
2021-09-23|0.00018512|0|0.02|0.932|0
2021-09-24|0.00020912|0|0.02|1.043|0
2021-09-27|-4.08E-6|0|0.02|-0.02|0
2021-09-28|-8.76E-5|0|0.02|-0.433|0
2021-09-29|-0.00036896|0|0.02|-1.83|0
2021-09-30|5.704E-5|0|0.02|0.288|0
2021-10-01|-0.00027448|0|0.02|-1.383|0
2021-10-04|0.00015712|0|0.02|0.803|0
2021-10-05|-0.00017608|0.001221185|0.02|-0.892|6.188
2021-10-06|0.000196605|0|0.021|0.946|0
2021-10-07|6.256E-5|0|0.021|0.298|0
2021-10-08|0.00021947|0|0.021|1.043|0
2021-10-11|-0.000105655|0|0.021|-0.497|0
2021-10-12|-0.000135065|0|0.021|-0.639|0
2021-10-13|-8.245E-6|0|0.021|-0.039|0
2021-10-14|9.537E-5|0|0.021|0.454|0
2021-10-15|0.00042058|0|0.021|1.993|0
2021-10-18|7.3355E-5|0|0.022|0.341|0
2021-10-19|2.822E-5|0|0.022|0.131|0
2021-10-20|0.000155635|0|0.022|0.72|0
2021-10-21|0.00015453|0.001289265|0.022|0.709|5.919
2021-10-22|0.00010629|0|0.023|0.458|0
2021-10-25|9.252E-5|0|0.023|0.397|0
2021-10-26|3.969E-5|0|0.023|0.169|0
2021-10-27|-4.41E-5|0|0.023|-0.188|0
2021-10-28|-0.0003177|0|0.023|-1.357|0
2021-10-29|0.00029223|0|0.023|1.265|0
2021-11-01|2.682E-5|0|0.023|0.115|0
2021-11-02|0.00012384|0|0.023|0.529|0
2021-11-03|0.00011583|0.04203056|0.024|0.492|178.51
2021-11-04|0.0001575|0|0.066|0.24|0
2021-11-05|0.00010825|0|0.066|0.164|0
2021-11-08|0.0001845|0|0.066|0.28|0
2021-11-09|0.00015525|0|0.066|0.235|0
2021-11-10|0.00016275|0|0.066|0.245|0
2021-11-11|-0.000463|0|0.066|-0.697|0
2021-11-12|8.5E-5|0|0.066|0.129|0
2021-11-15|0.0005015|0|0.066|0.759|0
2021-11-16|7.9E-5|0|0.067|0.119|0
2021-11-17|0.000371|0|0.067|0.557|0
2021-11-18|-0.000275|0|0.067|-0.41|0
2021-11-19|-0.0001855|0|0.067|-0.278|0
2021-11-22|-6.9E-5|0|0.067|-0.104|0
2021-11-23|-0.000133|0|0.067|-0.2|0
2021-11-24|0|0|0.066|0|0
2021-11-25|5.025E-5|0|0.066|0.076|0
2021-11-26|7.475E-5|0|0.066|0.113|0
2021-11-29|-0.00138375|0|0.066|-2.081|0
2021-11-30|0.000642|0|0.065|0.986|0
2021-12-01|-0.001741|0|0.066|-2.648|0
2021-12-02|-0.00139025|0|0.064|-2.172|0
2021-12-03|0.000743|0|0.063|1.186|0
2021-12-06|-0.00030975|0|0.063|-0.489|0
2021-12-07|0.00068675|0.001302285|0.063|1.089|2.065
2021-12-08|0.001171725|0|0.065|1.801|0
2021-12-09|0.0003162|0|0.066|0.478|0
2021-12-10|-0.00057171|0|0.067|-0.859|0
2021-12-13|0.000427125|0|0.066|0.648|0
2021-12-14|-0.0002703|0|0.066|-0.407|0
2021-12-15|-0.00056661|0|0.066|-0.857|0
2021-12-16|0.00087108|0|0.066|1.329|0
2021-12-17|-0.00039474|0|0.066|-0.594|0
2021-12-20|-0.00065637|0|0.066|-0.994|0
2021-12-21|-0.00087669|0|0.065|-1.341|0
2021-12-22|0.001161525|0|0.064|1.801|0
2021-12-23|0|0|0.066|0|0
2021-12-24|0.00054978|0|0.066|0.837|0
2021-12-27|0.00049674|0|0.066|0.75|0
2021-12-28|0.00093993|0|0.067|1.409|0
2021-12-29|0.000102765|0|0.068|0.152|0
2021-12-30|0.00029529|0|0.068|0.436|0
2021-12-31|-0.00019533|0|0.068|-0.287|0
2022-01-03|0.000110415|0|0.068|0.163|0
2022-01-04|-0.00059619|0|0.068|-0.877|0
2022-01-05|0.00022746|0|0.067|0.338|0
2022-01-06|-0.00124389|0|0.068|-1.84|0
2022-01-07|-1.53E-6|0|0.066|-0.002|0
2022-01-10|-0.000597975|0|0.066|-0.901|0
2022-01-11|-0.00036771|0|0.066|-0.559|0
2022-01-12|0.000597975|0|0.065|0.915|0
2022-01-13|0.000148665|0|0.066|0.225|0
2022-01-14|0|0|0.066|0|0
2022-01-17|-0.00062934|0|0.066|-0.952|0
2022-01-18|0.00114444|0|0.065|1.747|0
2022-01-19|-0.00149583|0|0.067|-2.245|0
2022-01-20|-0.000469455|0|0.065|-0.721|0
2022-01-21|-0.00077571|0.00125733|0.065|-1.199|1.944
2022-01-24|-0.00082914|0|0.065|-1.273|0
2022-01-25|0.00052234|0|0.064|0.812|0
2022-01-26|-0.000703705|0.001229465|0.065|-1.085|1.896
2022-01-27|-0.000438475|0|0.065|-0.671|0
2022-01-28|-0.00035934|0|0.065|-0.553|0
2022-01-31|0.001186405|0|0.065|1.837|0
2022-02-01|-0.00031747|0|0.066|-0.483|0
2022-02-02|0.001616765|0|0.065|2.47|0
2022-02-03|0.00053265|0|0.067|0.794|0
2022-02-04|-0.00109339|0|0.068|-1.618|0
2022-02-07|-0.000223925|0|0.067|-0.337|0
2022-02-08|-5.6975E-5|0|0.066|-0.086|0
2022-02-09|0.000645275|0|0.066|0.974|0
2022-02-10|0.00113844|0|0.067|1.703|0
2022-02-11|-0.00128684|0|0.068|-1.892|0
2022-02-14|-0.000941015|0|0.067|-1.41|0
2022-02-15|-0.000457125|0|0.066|-0.695|0
2022-02-16|0.000971755|0|0.065|1.488|0
2022-02-17|0.00015052|0|0.066|0.227|0
2022-02-18|0|0|0.066|0|0
2022-02-21|-0.001224035|0|0.066|-1.842|0
2022-02-22|-0.00026765|0|0.065|-0.41|0
2022-02-23|-0.000639445|0|0.065|-0.985|0
2022-02-24|-0.00115487|0|0.064|-1.796|0
2022-02-25|0.000849855|0|0.063|1.346|0
2022-02-28|0.001724355|0|0.064|2.694|0
2022-03-01|-0.000247775|0.00123584|0.066|-0.377|1.88
2022-03-02|-0.00097767|0|0.067|-1.465|0
2022-03-03|0.00141345|0|0.066|2.15|0
2022-03-04|-0.00010287|0|0.067|-0.153|0
2022-03-07|-0.00024462|0|0.067|-0.365|0
2022-03-08|-0.00177039|0|0.067|-2.65|0
2022-03-09|-0.00066744|0|0.065|-1.026|0
2022-03-10|0.00140346|0|0.064|2.18|0
2022-03-11|-0.00010773|0|0.066|-0.164|0
2022-03-14|-0.00074385|0|0.066|-1.133|0
2022-03-15|-0.00019089|0|0.065|-0.294|0
2022-03-16|0.00109323|0|0.065|1.689|0
2022-03-17|0.00126873|0|0.066|1.928|0
2022-03-18|0.00087021|0|0.067|1.297|0
2022-03-21|0.00060723|0.001270115|0.068|0.894|1.869
2022-03-22|-0.0001045|0|0.07|-0.15|0
2022-03-23|0.000352275|0|0.07|0.505|0
2022-03-24|-0.0009713|0|0.07|-1.386|0
2022-03-25|0.000749375|0|0.069|1.084|0
2022-03-28|0.000378125|0|0.07|0.541|0
2022-03-29|0.000278575|0|0.07|0.397|0
2022-03-30|0.001016675|0|0.071|1.442|0
2022-03-31|-0.00045815|0|0.072|-0.64|0
2022-04-01|-0.00090915|0|0.071|-1.279|0
2022-04-04|0.00036355|0|0.07|0.518|0
2022-04-05|-1.0725E-5|0|0.071|-0.015|0
2022-04-06|-0.000611325|0|0.071|-0.867|0
2022-04-07|-0.00022715|0|0.07|-0.325|0
2022-04-08|0.00036025|0|0.07|0.517|0
2022-04-11|3.19E-5|0|0.07|0.046|0
2022-04-12|-0.000782375|0|0.07|-1.116|0
2022-04-13|-0.00019965|0|0.069|-0.288|0
2022-04-14|0|0|0.069|0|0
2022-04-15|0.00071225|0|0.069|1.031|0
2022-04-18|-0.000564025|0|0.07|-0.808|0
2022-04-19|-0.0002211|0|0.069|-0.319|0
2022-04-20|0.00122485|0|0.069|1.775|0
2022-04-21|0.0006644|0.00128962|0.07|0.946|1.836