DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.001283295|0|-0|-46286.564|0
2021-07-06|7.9E-7|0|0.001|0.062|0
2021-07-07|2.65E-7|0|0.001|0.021|0
2021-07-08|9.0E-7|0.00385575|0.001|0.07|300.86
2021-07-09|-5.32E-6|0|0.005|-0.104|0
2021-07-12|1.12E-6|0|0.005|0.022|0
2021-07-13|9.6E-7|0|0.005|0.019|0
2021-07-14|-1.94E-6|0|0.005|-0.038|0
2021-07-15|1.8E-6|0|0.005|0.035|0
2021-07-16|4.92E-6|0|0.005|0.096|0
2021-07-19|-5.98E-6|0|0.005|-0.116|0
2021-07-20|-1.33E-5|0|0.005|-0.259|0
2021-07-21|3.54E-6|0|0.005|0.069|0
2021-07-22|8.54E-6|0|0.005|0.167|0
2021-07-23|-1.8E-6|0|0.005|-0.035|0
2021-07-26|1.016E-5|0|0.005|0.198|0
2021-07-27|-2.12E-6|0|0.005|-0.041|0
2021-07-28|7.94E-6|0|0.005|0.155|0
2021-07-29|-5.92E-6|0|0.005|-0.115|0
2021-07-30|6.1E-6|0.0006437125|0.005|0.119|12.522
2021-08-02|-1.57275E-5|0|0.006|-0.272|0
2021-08-03|2.3625E-6|0|0.006|0.041|0
2021-08-04|1.458E-5|0|0.006|0.252|0
2021-08-05|-1.089E-5|0|0.006|-0.188|0
2021-08-06|6.21E-6|0|0.006|0.107|0
2021-08-09|7.1325E-6|0.00128824|0.006|0.123|22.26
2021-08-10|-1.1055E-5|0|0.007|-0.156|0
2021-08-11|6.325E-6|0|0.007|0.089|0
2021-08-12|-4.4E-7|0|0.007|-0.006|0
2021-08-13|-2.475E-7|0|0.007|-0.003|0
2021-08-16|2.09E-6|0|0.007|0.03|0
2021-08-17|-3.96E-6|0|0.007|-0.056|0
2021-08-18|8.8E-6|0|0.007|0.124|0
2021-08-19|-1.42175E-5|0|0.007|-0.201|0
2021-08-20|-3.8775E-6|0|0.007|-0.055|0
2021-08-23|1.1495E-5|0|0.007|0.163|0
2021-08-24|-4.5925E-6|0|0.007|-0.065|0
2021-08-25|7.5625E-6|0|0.007|0.107|0
2021-08-26|-2.7225E-6|0|0.007|-0.038|0
2021-08-27|-3.5475E-6|0|0.007|-0.05|0
2021-08-30|7.9475E-6|0|0.007|0.112|0
2021-08-31|-3.8775E-6|0|0.007|-0.055|0
2021-09-01|-9.7625E-6|0|0.007|-0.138|0
2021-09-02|6.545E-6|0|0.007|0.093|0
2021-09-03|8.91E-6|0|0.007|0.126|0
2021-09-06|0|0|0.007|0|0
2021-09-07|-6.875E-7|0|0.007|-0.01|0
2021-09-08|9.075E-7|0|0.007|0.013|0
2021-09-09|-1.8425E-6|0|0.007|-0.026|0
2021-09-10|1.54E-6|0|0.007|0.022|0
2021-09-13|-4.73E-6|0|0.007|-0.067|0
2021-09-14|-5.9675E-6|0|0.007|-0.084|0
2021-09-15|4.7575E-6|0|0.007|0.067|0
2021-09-16|4.3725E-6|0|0.007|0.062|0
2021-09-17|2.9975E-6|0|0.007|0.042|0
2021-09-20|7.8375E-6|0.00064508|0.007|0.111|9.105
2021-09-21|1.2E-7|0|0.008|0.002|0
2021-09-22|-7.65E-6|0.0019333575|0.008|-0.099|24.984
2021-09-23|5.1375E-6|0.007092745|0.01|0.053|73.393
2021-09-24|5.915E-6|-0.0070952475|0.017|0.035|-42.33
2021-09-27|4.275E-6|0|0.01|0.044|0
2021-09-28|8.625E-7|0|0.01|0.009|0
2021-09-29|-1.995E-5|0|0.01|-0.206|0
2021-09-30|-6.375E-7|0|0.01|-0.007|0
2021-10-01|-1.9875E-5|0.001285335|0.01|-0.206|13.31
2021-10-04|3.6975E-6|0.00257154|0.011|0.034|23.543
2021-10-05|-4.15275E-5|0|0.013|-0.308|0
2021-10-06|4.158E-5|0.0096433125|0.013|0.309|71.664
2021-10-07|1.395E-5|0.000643275|0.023|0.06|2.78
2021-10-08|2.4605E-5|0.00128788|0.024|0.103|5.412
2021-10-11|-7.5075E-6|0|0.025|-0.03|0
2021-10-12|-1.3455E-5|0|0.025|-0.054|0
2021-10-13|3.0225E-5|0|0.025|0.12|0
2021-10-14|4.875E-7|0.00064419|0.025|0.002|2.564
2021-10-15|-5.2E-6|0|0.026|-0.02|0
2021-10-18|1.49E-5|0|0.026|0.058|0
2021-10-19|3.3E-6|0|0.026|0.013|0
2021-10-20|5.38E-5|0.00064586|0.026|0.209|2.505
2021-10-21|-1.5375E-5|0|0.026|-0.058|0
2021-10-22|-1.21975E-5|0|0.026|-0.046|0
2021-10-25|-9.225E-7|0|0.026|-0.003|0
2021-10-26|6.56E-6|0|0.026|0.025|0
2021-10-27|-1.722E-5|0|0.026|-0.065|0
2021-10-28|-1.38375E-5|0|0.026|-0.052|0
2021-10-29|5.62725E-5|0|0.026|0.213|0
2021-11-01|1.9065E-5|0.00258562|0.026|0.072|9.764
2021-11-02|-3.52125E-5|0|0.029|-0.121|0
2021-11-03|1.98E-5|0|0.029|0.068|0
2021-11-04|-1.06875E-5|0|0.029|-0.037|0
2021-11-05|5.49E-5|0.000647045|0.029|0.189|2.227
2021-11-08|2.2885E-5|0|0.03|0.077|0
2021-11-09|-4.5655E-5|0|0.03|-0.153|0
2021-11-10|1.4605E-5|0.0006468675|0.03|0.049|2.175