DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.0006258|0|0|304.496|0
2021-07-05|0|0|0.001|0|0
2021-07-06|2.525E-6|0.00075399|0.001|0.304|90.698
2021-07-07|-1.32E-6|0.00200872|0.002|-0.083|126.507
2021-07-08|-4.455E-6|0|0.004|-0.124|0
2021-07-09|-2.214E-5|0.00049824|0.004|-0.617|13.876
2021-07-12|5.4715E-5|0|0.004|1.345|0
2021-07-13|3.813E-5|0.0025511|0.004|0.925|61.896
2021-07-14|-5.61E-5|0.000632275|0.007|-0.836|9.422
2021-07-15|-8.596E-5|0|0.007|-1.18|0
2021-07-16|-3.528E-5|0|0.007|-0.49|0
2021-07-19|-5.46E-5|0|0.007|-0.762|0
2021-07-20|-3.332E-5|0|0.007|-0.469|0
2021-07-21|0.0001232|0|0.007|1.741|0
2021-07-22|0.00010976|0|0.007|1.524|0
2021-07-23|2.156E-5|0|0.007|0.295|0
2021-07-26|6.916E-5|0|0.007|0.943|0
2021-07-27|-2.044E-5|0|0.007|-0.276|0
2021-07-28|-0.00011312|0|0.007|-1.533|0
2021-07-29|7.28E-5|0|0.007|1.002|0
2021-07-30|1.876E-5|0|0.007|0.256|0
2021-08-02|-3.08E-5|0|0.007|-0.419|0
2021-08-03|3.836E-5|0|0.007|0.523|0
2021-08-04|3.752E-5|0|0.007|0.509|0
2021-08-05|7.784E-5|0|0.007|1.051|0
2021-08-06|6.664E-5|0|0.007|0.891|0
2021-08-09|-3.136E-5|0.0010446|0.008|-0.415|13.837
2021-08-10|7.84E-5|0|0.009|0.916|0
2021-08-11|-8.48E-5|0|0.009|-0.981|0
2021-08-12|-4.128E-5|0|0.009|-0.482|0
2021-08-13|3.552E-5|0|0.009|0.417|0
2021-08-16|-4.32E-5|0.00207536|0.009|-0.505|24.273
2021-08-17|-8.08E-5|0.0006435|0.011|-0.764|6.081
2021-08-18|-0.0001547|0|0.011|-1.388|0
2021-08-19|-5.44E-5|0.0012624|0.011|-0.495|11.486
2021-08-20|-5.985E-5|0|0.012|-0.491|0
2021-08-23|0.00016625|0|0.012|1.37|0
2021-08-24|0.000194275|0|0.012|1.579|0
2021-08-25|6.27E-5|0|0.012|0.502|0
2021-08-26|2.9925E-5|0|0.013|0.238|0
2021-08-27|-9.88E-5|0.00077604|0.013|-0.785|6.163
2021-08-30|0.000118675|0.000913605|0.013|0.894|6.885
2021-08-31|7.398E-5|0|0.014|0.517|0
2021-09-01|-1.296E-5|0|0.014|-0.09|0
2021-09-02|6.534E-5|0|0.014|0.455|0
2021-09-03|5.4E-7|0|0.014|0.004|0
2021-09-06|0|0|0.014|0|0
2021-09-07|4.374E-5|0|0.014|0.303|0
2021-09-08|-1.404E-5|0|0.014|-0.097|0
2021-09-09|-0.00010962|0|0.014|-0.758|0
2021-09-10|-1.89E-5|0|0.014|-0.132|0
2021-09-13|-0.00011232|0.00077841|0.014|-0.784|5.432
2021-09-14|-0.00010203|0|0.015|-0.68|0
2021-09-15|-3.762E-5|0|0.015|-0.253|0
2021-09-16|0.00014877|0|0.015|1.001|0
2021-09-17|1.881E-5|0|0.015|0.125|0
2021-09-20|-7.581E-5|0|0.015|-0.505|0
2021-09-21|-0.00035625|0|0.015|-2.383|0
2021-09-22|4.161E-5|0|0.015|0.285|0
2021-09-23|0.00023028|0|0.015|1.574|0
2021-09-24|0.00012369|0|0.015|0.832|0
2021-09-27|-8.151E-5|0.00051578|0.015|-0.544|3.442
2021-09-28|-8.791E-5|0|0.015|-0.57|0
2021-09-29|-0.00042008|0|0.015|-2.74|0
2021-09-30|-6.018E-5|0|0.015|-0.404|0
2021-10-01|-5.782E-5|0|0.015|-0.389|0
2021-10-04|7.375E-5|0|0.015|0.498|0
2021-10-05|-0.00032332|0.0004861|0.015|-2.174|3.269
2021-10-06|0.00016775|0|0.015|1.116|0
2021-10-07|3.721E-5|0|0.015|0.245|0
2021-10-08|0.00021411|0|0.015|1.405|0
2021-10-11|-8.662E-5|0|0.015|-0.561|0
2021-10-12|-0.00013786|0|0.015|-0.897|0
2021-10-13|-4.697E-5|0|0.015|-0.308|0
2021-10-14|0.00016165|0|0.015|1.065|0
2021-10-15|0.00019276|0|0.015|1.257|0
2021-10-18|7.137E-5|0|0.016|0.459|0
2021-10-19|0.00021777|0|0.016|1.396|0
2021-10-20|0.0001281|0|0.016|0.81|0
2021-10-21|2.013E-5|0|0.016|0.126|0
2021-10-22|0.00017629|0|0.016|1.104|0
2021-10-25|-5.185E-5|0.000660425|0.016|-0.321|4.09
2021-10-26|0.000352425|0|0.017|2.103|0
2021-10-27|-1.016E-5|0|0.017|-0.059|0
2021-10-28|-6.7945E-5|0|0.017|-0.397|0
2021-10-29|0.000274955|0|0.017|1.615|0
2021-11-01|8.1915E-5|0|0.017|0.473|0
2021-11-02|0.00019304|0.0005543|0.017|1.11|3.188
2021-11-03|-2.882E-5|0|0.018|-0.159|0
2021-11-04|0.00013493|0.000696925|0.018|0.745|3.849
2021-11-05|0.00014348|0|0.019|0.758|0
2021-11-08|-7.956E-5|0|0.019|-0.417|0
2021-11-09|4.352E-5|0|0.019|0.229|0
2021-11-10|-0.00014484|0|0.019|-0.761|0