DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-07|1.0E-8|0.00049999|0|0.04|1980.786
2021-07-08|0|0|0.001|0|0
2021-07-09|-3.6175E-5|0|0.001|-6.887|0
2021-07-12|1.245E-5|0|0|2.546|0
2021-07-13|-1.51E-6|9.4953E-5|0.001|-0.301|18.933
2021-07-14|-6.42E-7|0|0.001|-0.108|0
2021-07-15|-5.0244E-5|0|0.001|-8.454|0
2021-07-16|-2.2494E-5|0|0.001|-4.134|0
2021-07-19|-2.4576E-5|0|0.001|-4.712|0
2021-07-20|-1.6482E-5|0.00022764|0|-3.316|45.802
2021-07-21|2.6424E-5|0|0.001|3.731|0
2021-07-22|3.807E-5|0|0.001|5.183|0
2021-07-23|-3.753E-5|0|0.001|-4.857|0
2021-07-26|-8.28E-6|0|0.001|-1.126|0
2021-07-27|9.477E-6|0|0.001|1.304|0
2021-07-28|-3.1149E-5|0|0.001|-4.23|0
2021-07-29|8.5347E-5|0|0.001|12.103|0
2021-07-30|-1.8306E-5|0|0.001|-2.316|0
2021-08-02|-2.898E-5|0|0.001|-3.753|0
2021-08-03|-6.444E-6|0|0.001|-0.867|0
2021-08-04|3.78E-7|0|0.001|0.051|0
2021-08-05|-3.6387E-5|0|0.001|-4.936|0
2021-08-06|4.7646E-5|8.0354E-5|0.001|6.799|11.466
2021-08-09|-5.79E-6|0|0.001|-0.699|0
2021-08-10|1.65E-6|0|0.001|0.2|0
2021-08-11|6.01E-6|0|0.001|0.729|0
2021-08-12|-1.806E-5|0|0.001|-2.174|0
2021-08-13|-4.691E-5|0|0.001|-5.773|0
2021-08-16|-2.305E-5|0|0.001|-3.01|0
2021-08-17|-4.877E-5|0|0.001|-6.567|0
2021-08-18|-1.038E-5|0|0.001|-1.496|0
2021-08-19|3.78E-6|0|0.001|0.553|0
2021-08-20|-3.722E-5|0|0.001|-5.416|0
2021-08-23|4.98E-6|0|0.001|0.766|0
2021-08-24|4.392E-5|0|0.001|6.705|0
2021-08-25|2.327E-5|0|0.001|3.329|0
2021-08-26|-1.524E-5|0|0.001|-2.11|0
2021-08-27|-2.316E-5|0|0.001|-3.276|0
2021-08-30|2.064E-5|0|0.001|3.018|0
2021-08-31|-2.295E-5|0|0.001|-3.258|0
2021-09-01|2.941E-5|0|0.001|4.315|0
2021-09-02|-1.503E-5|0|0.001|-2.114|0
2021-09-03|2.602E-5|0|0.001|3.739|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-1.058E-5|0|0.001|-1.466|0
2021-09-08|-1.985E-5|0|0.001|-2.791|0
2021-09-09|-4.016E-5|0|0.001|-5.808|0
2021-09-10|-5.99E-6|0|0.001|-0.92|0
2021-09-13|-1.844E-5|0|0.001|-2.857|0
2021-09-14|-1.278E-5|0|0.001|-2.039|0
2021-09-15|-3.752E-5|0|0.001|-6.11|0
2021-09-16|1.972E-5|0|0.001|3.42|0
2021-09-17|-2.9E-6|0|0.001|-0.486|0
2021-09-20|-2.41E-6|0|0.001|-0.406|0
2021-09-21|-4.646E-5|0|0.001|-7.861|0
2021-09-22|2.56E-6|0|0.001|0.47|0
2021-09-23|2.105E-5|0|0.001|3.848|0
2021-09-24|2.032E-5|5.6322E-5|0.001|3.577|9.913
2021-09-27|-3.4551E-5|0|0.001|-5.359|0
2021-09-28|2.7456E-5|0|0.001|4.499|0
2021-09-29|-2.2858E-5|0|0.001|-3.585|0
2021-09-30|-2.3573E-5|0|0.001|-3.834|0
2021-10-01|-3.938E-6|0|0.001|-0.666|0
2021-10-04|2.827E-6|0|0.001|0.481|0
2021-10-05|-2.0262E-5|0|0.001|-3.433|0
2021-10-06|1.5466E-5|0|0.001|2.714|0
2021-10-07|-9.46E-6|0|0.001|-1.616|0
2021-10-08|1.7281E-5|0|0.001|3.001|0
2021-10-11|-1.4509E-5|0|0.001|-2.446|0
2021-10-12|-1.6654E-5|0|0.001|-2.878|0
2021-10-13|1.3992E-5|0|0.001|2.49|0
2021-10-14|-3.245E-6|0|0.001|-0.563|0
2021-10-15|1.3519E-5|0|0.001|2.36|0
2021-10-18|-1.9019E-5|0|0.001|-3.244|0
2021-10-19|-1.7831E-5|0|0.001|-3.143|0
2021-10-20|5.1524E-5|0|0.001|9.378|0
2021-10-21|6.16E-7|0.000157179|0.001|0.103|26.155
2021-10-22|2.52E-7|0|0.001|0.033|0
2021-10-25|-4.1874E-5|0|0.001|-5.517|0
2021-10-26|7.322E-6|0|0.001|1.021|0
2021-10-27|-2.4444E-5|0|0.001|-3.374|0