DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.0002511|0|0|804.808|0
2021-07-06|1.9E-6|0|0|0.673|0
2021-07-07|-7.0E-7|0|0|-0.246|0
2021-07-08|4.0E-7|0|0|0.141|0
2021-07-09|-2.1E-6|0|0|-0.74|0
2021-07-12|3.0E-6|0.0002536|0|1.065|89.993
2021-07-13|4.0E-7|0.0007614|0.001|0.074|141.419
2021-07-14|-7.0E-6|0|0.001|-0.538|0
2021-07-15|-5.0E-7|0|0.001|-0.039|0
2021-07-16|-1.0E-5|0|0.001|-0.774|0
2021-07-19|-1.2E-5|0.0002479|0.001|-0.936|19.326
2021-07-20|-1.8E-5|0|0.002|-1.185|0
2021-07-21|2.4E-5|0|0.002|1.599|0
2021-07-22|1.56E-5|0|0.002|1.023|0
2021-07-23|3.0E-6|0|0.002|0.195|0
2021-07-26|1.32E-5|0|0.002|0.855|0
2021-07-27|3.0E-6|0|0.002|0.193|0
2021-07-28|-1.02E-5|0|0.002|-0.654|0
2021-07-29|5.4E-6|0|0.002|0.349|0
2021-07-30|5.4E-6|0|0.002|0.347|0
2021-08-02|-1.02E-5|0|0.002|-0.654|0
2021-08-03|0|0|0.002|0|0
2021-08-04|1.32E-5|0|0.002|0.852|0
2021-08-05|-9.6E-6|0|0.002|-0.614|0
2021-08-06|7.8E-6|0|0.002|0.502|0
2021-08-09|1.2E-6|0|0.002|0.077|0
2021-08-10|-2.4E-6|0|0.002|-0.154|0
2021-08-11|-6.0E-7|0|0.002|-0.038|0
2021-08-12|5.4E-6|0|0.002|0.346|0
2021-08-13|4.2E-6|0|0.002|0.268|0
2021-08-16|2.4E-6|0|0.002|0.153|0
2021-08-17|1.8E-6|0|0.002|0.115|0
2021-08-18|-1.38E-5|0|0.002|-0.877|0
2021-08-19|-1.74E-5|0|0.002|-1.116|0
2021-08-20|6.0E-7|0|0.002|0.039|0
2021-08-23|1.44E-5|0|0.002|0.933|0
2021-08-24|1.68E-5|0|0.002|1.079|0
2021-08-25|8.4E-6|0|0.002|0.534|0
2021-08-26|6.6E-6|-0.0005192|0.002|0.417|-32.815
2021-08-27|-5.6E-6|0|0.001|-0.524|0
2021-08-30|1.08E-5|0|0.001|1.015|0
2021-08-31|2.8E-6|0|0.001|0.261|0
2021-09-01|-1.6E-6|0|0.001|-0.148|0
2021-09-02|-1.6E-6|0|0.001|-0.149|0
2021-09-03|2.0E-6|0|0.001|0.186|0
2021-09-06|0|0|0.001|0|0
2021-09-07|4.0E-7|0|0.001|0.037|0
2021-09-08|-5.2E-6|0|0.001|-0.483|0
2021-09-09|-4.0E-6|0|0.001|-0.373|0
2021-09-10|-4.8E-6|0|0.001|-0.45|0
2021-09-13|-5.6E-6|0|0.001|-0.527|0
2021-09-14|8.0E-7|0|0.001|0.076|0
2021-09-15|-6.0E-6|0|0.001|-0.567|0
2021-09-16|9.6E-6|0|0.001|0.913|0
2021-09-17|-1.2E-6|0.0002573|0.001|-0.113|24.237
2021-09-20|-1.3E-5|0|0.001|-0.987|0
2021-09-21|-2.25E-5|0|0.001|-1.725|0
2021-09-22|-2.5E-6|0|0.001|-0.195|0
2021-09-23|1.1E-5|0|0.001|0.86|0
2021-09-24|1.8E-5|0|0.001|1.395|0
2021-09-27|2.0E-6|0.0007677|0.001|0.153|58.661
2021-09-28|-3.2E-6|0|0.002|-0.154|0
2021-09-29|-4.32E-5|0|0.002|-2.082|0
2021-09-30|-4.8E-6|0|0.002|-0.236|0
2021-10-01|-1.84E-5|0|0.002|-0.908|0
2021-10-04|2.32E-5|0|0.002|1.155|0
2021-10-05|-3.04E-5|0|0.002|-1.496|0
2021-10-06|2.08E-5|0|0.002|1.039|0
2021-10-07|2.4E-6|0|0.002|0.119|0
2021-10-08|2.24E-5|0|0.002|1.106|0
2021-10-11|-7.2E-6|0|0.002|-0.352|0
2021-10-12|-1.28E-5|0|0.002|-0.627|0
2021-10-13|-8.0E-6|0|0.002|-0.395|0
2021-10-14|8.8E-6|0|0.002|0.436|0
2021-10-15|3.68E-5|0|0.002|1.815|0
2021-10-18|1.2E-5|0|0.002|0.581|0
2021-10-19|5.6E-6|0|0.002|0.27|0
2021-10-20|1.76E-5|0|0.002|0.845|0
2021-10-21|4.8E-6|0|0.002|0.229|0
2021-10-22|6.4E-6|0|0.002|0.304|0
2021-10-25|-1.12E-5|0|0.002|-0.531|0
2021-10-26|4.8E-6|0|0.002|0.229|0
2021-10-27|-4.8E-6|0|0.002|-0.228|0