DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.0002511|0|-0|-848.311|0
2021-07-06|1.9E-6|0|0|0.858|0
2021-07-07|-7.0E-7|0|0|-0.313|0
2021-07-08|4.0E-7|0|0|0.18|0
2021-07-09|-2.1E-6|0|0|-0.941|0
2021-07-12|3.0E-6|0.0002536|0|1.357|114.751
2021-07-13|4.0E-7|0.0007614|0|0.084|159.422
2021-07-14|-7.0E-6|0|0.001|-0.565|0
2021-07-15|-5.0E-7|0|0.001|-0.041|0
2021-07-16|-1.0E-5|0|0.001|-0.812|0
2021-07-19|-1.2E-5|0.0002479|0.001|-0.982|20.288
2021-07-20|-1.8E-5|0|0.001|-1.235|0
2021-07-21|2.4E-5|0|0.001|1.667|0
2021-07-22|1.56E-5|0|0.001|1.066|0
2021-07-23|3.0E-6|0|0.001|0.203|0
2021-07-26|1.32E-5|0|0.001|0.89|0
2021-07-27|3.0E-6|0|0.001|0.201|0
2021-07-28|-1.02E-5|0|0.001|-0.681|0
2021-07-29|5.4E-6|0|0.001|0.363|0
2021-07-30|5.4E-6|0|0.001|0.361|0
2021-08-02|-1.02E-5|0|0.001|-0.68|0
2021-08-03|0|0|0.001|0|0
2021-08-04|1.32E-5|0|0.001|0.887|0
2021-08-05|-9.6E-6|0|0.002|-0.639|0
2021-08-06|7.8E-6|0|0.001|0.523|0
2021-08-09|1.2E-6|0|0.002|0.08|0
2021-08-10|-2.4E-6|0|0.002|-0.16|0
2021-08-11|-6.0E-7|0|0.001|-0.04|0
2021-08-12|5.4E-6|0|0.001|0.36|0
2021-08-13|4.2E-6|0|0.002|0.279|0
2021-08-16|2.4E-6|0|0.002|0.159|0
2021-08-17|1.8E-6|0|0.002|0.119|0
2021-08-18|-1.38E-5|0|0.002|-0.912|0
2021-08-19|-1.74E-5|0|0.001|-1.161|0
2021-08-20|6.0E-7|0|0.001|0.041|0
2021-08-23|1.44E-5|0|0.001|0.972|0
2021-08-24|1.68E-5|0|0.001|1.123|0
2021-08-25|8.4E-6|0|0.002|0.555|0
2021-08-26|6.6E-6|-0.0005192|0.002|0.434|-34.126
2021-08-27|-5.6E-6|0|0.001|-0.555|0
2021-08-30|1.08E-5|0|0.001|1.077|0
2021-08-31|2.8E-6|0|0.001|0.276|0
2021-09-01|-1.6E-6|0|0.001|-0.157|0
2021-09-02|-1.6E-6|0|0.001|-0.158|0
2021-09-03|2.0E-6|0|0.001|0.197|0
2021-09-06|0|0|0.001|0|0
2021-09-07|4.0E-7|0|0.001|0.039|0
2021-09-08|-5.2E-6|0|0.001|-0.512|0
2021-09-09|-4.0E-6|0|0.001|-0.396|0
2021-09-10|-4.8E-6|0|0.001|-0.477|0
2021-09-13|-5.6E-6|0|0.001|-0.559|0
2021-09-14|8.0E-7|0|0.001|0.08|0
2021-09-15|-6.0E-6|0|0.001|-0.602|0
2021-09-16|9.6E-6|0|0.001|0.969|0
2021-09-17|-1.2E-6|0.0002573|0.001|-0.12|25.709
2021-09-20|-1.3E-5|0|0.001|-1.034|0
2021-09-21|-2.25E-5|0|0.001|-1.809|0
2021-09-22|-2.5E-6|0|0.001|-0.205|0
2021-09-23|1.1E-5|0|0.001|0.902|0
2021-09-24|1.8E-5|0|0.001|1.464|0
2021-09-27|2.0E-6|0.0007677|0.001|0.16|61.519
2021-09-28|-3.2E-6|0|0.002|-0.159|0
2021-09-29|-4.32E-5|0|0.002|-2.145|0
2021-09-30|-4.8E-6|0|0.002|-0.244|0
2021-10-01|-1.84E-5|0|0.002|-0.936|0
2021-10-04|2.32E-5|0|0.002|1.191|0
2021-10-05|-3.04E-5|0|0.002|-1.542|0
2021-10-06|2.08E-5|0|0.002|1.072|0
2021-10-07|2.4E-6|0|0.002|0.122|0
2021-10-08|2.24E-5|0|0.002|1.141|0
2021-10-11|-7.2E-6|0|0.002|-0.362|0
2021-10-12|-1.28E-5|0|0.002|-0.647|0
2021-10-13|-8.0E-6|0|0.002|-0.407|0
2021-10-14|8.8E-6|0|0.002|0.449|0
2021-10-15|3.68E-5|0|0.002|1.871|0
2021-10-18|1.2E-5|0|0.002|0.599|0
2021-10-19|5.6E-6|0|0.002|0.278|0
2021-10-20|1.76E-5|0|0.002|0.871|0
2021-10-21|4.8E-6|0|0.002|0.235|0
2021-10-22|6.4E-6|0|0.002|0.313|0
2021-10-25|-1.12E-5|0|0.002|-0.546|0
2021-10-26|4.8E-6|0|0.002|0.235|0
2021-10-27|-4.8E-6|0|0.002|-0.235|0
2021-10-28|-1.44E-5|0|0.002|-0.706|0
2021-10-29|2.32E-5|0|0.002|1.146|0
2021-11-01|8.0E-6|0|0.002|0.391|0
2021-11-02|8.8E-6|0|0.002|0.428|0
2021-11-03|1.52E-5|0|0.002|0.736|0
2021-11-04|1.36E-5|0|0.002|0.654|0
2021-11-05|2.0E-5|0|0.002|0.955|0
2021-11-08|8.8E-6|0|0.002|0.416|0
2021-11-09|8.8E-6|0|0.002|0.415|0
2021-11-10|0|0|0.002|0|0
2021-11-11|-3.12E-5|0|0.002|-1.464|0