DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.0010245|0|0|4098|0
2021-07-05|0|0|0.001|0|0
2021-07-06|1.5E-6|0|0.001|0.143|0
2021-07-07|-1.0E-6|0|0.001|-0.095|0
2021-07-08|2.0E-6|0|0.001|0.19|0
2021-07-09|-3.0E-6|0|0.001|-0.285|0
2021-07-12|3.0E-6|0|0.001|0.286|0
2021-07-13|1.5E-6|0|0.001|0.143|0
2021-07-14|-1.5E-6|0|0.001|-0.142|0
2021-07-15|1.0E-6|0|0.001|0.095|0
2021-07-16|-5.0E-7|0|0.001|-0.047|0
2021-07-19|-3.5E-6|0|0.001|-0.333|0
2021-07-20|-6.5E-6|0|0.001|-0.62|0
2021-07-21|4.5E-6|0|0.001|0.432|0
2021-07-22|4.0E-6|0|0.001|0.382|0
2021-07-23|5.0E-7|0|0.001|0.048|0
2021-07-26|4.5E-6|0|0.001|0.428|0
2021-07-27|0|0|0.001|0|0
2021-07-28|5.0E-7|0|0.001|0.047|0
2021-07-29|-1.0E-6|0|0.001|-0.095|0
2021-07-30|2.0E-6|0|0.001|0.189|0
2021-08-02|-3.5E-6|0|0.001|-0.331|0
2021-08-03|-5.0E-7|0|0.001|-0.047|0
2021-08-04|4.5E-6|0|0.001|0.427|0
2021-08-05|-3.5E-6|0|0.001|-0.331|0
2021-08-06|5.5E-6|0.0005175|0.001|0.522|49.075
2021-08-09|-2.25E-6|0|0.002|-0.143|0
2021-08-10|-7.5E-7|0|0.002|-0.048|0
2021-08-11|1.5E-6|0|0.002|0.095|0
2021-08-12|2.25E-6|0|0.002|0.143|0
2021-08-13|3.75E-6|0.000519|0.002|0.238|32.885
2021-08-16|-2.0E-6|0|0.002|-0.095|0
2021-08-17|-1.0E-6|0|0.002|-0.048|0
2021-08-18|0|0.0010365|0.002|0|49.404
2021-08-19|-1.95E-5|0|0.003|-0.622|0
2021-08-20|7.5E-6|0.0010325|0.003|0.241|33.146
2021-08-23|1.0E-5|-0.001035|0.004|0.241|-24.91
2021-08-24|4.5E-6|0|0.003|0.144|0
2021-08-25|3.0E-6|0|0.003|0.096|0
2021-08-26|1.5E-6|0|0.003|0.048|0
2021-08-27|-7.5E-6|0|0.003|-0.239|0
2021-08-30|1.2E-5|0|0.003|0.383|0
2021-08-31|1.5E-6|0|0.003|0.048|0
2021-09-01|-3.0E-6|0|0.003|-0.095|0
2021-09-02|3.0E-6|0|0.003|0.095|0
2021-09-03|1.05E-5|0.00052175|0.003|0.334|16.59
2021-09-06|0|0|0.004|0|0
2021-09-07|-7.0E-6|0|0.004|-0.19|0
2021-09-08|-5.25E-6|0|0.004|-0.143|0
2021-09-09|-3.5E-6|0|0.004|-0.095|0
2021-09-10|-5.25E-6|0|0.004|-0.143|0
2021-09-13|-1.05E-5|0|0.004|-0.287|0
2021-09-14|3.5E-6|0|0.004|0.096|0
2021-09-15|-7.0E-6|0|0.004|-0.192|0
2021-09-16|1.225E-5|0|0.004|0.336|0
2021-09-17|1.75E-6|0|0.004|0.048|0
2021-09-20|-1.05E-5|0|0.004|-0.287|0
2021-09-21|-2.1E-5|0|0.004|-0.576|0
2021-09-22|-1.75E-6|0.000514|0.004|-0.048|14.18
2021-09-23|1.4E-5|0|0.004|0.338|0
2021-09-24|1.8E-5|0|0.004|0.434|0
2021-09-27|2.0E-6|0|0.004|0.048|0
2021-09-28|-2.0E-6|0|0.004|-0.048|0
2021-09-29|-3.4E-5|0|0.004|-0.816|0
2021-09-30|2.0E-6|0|0.004|0.048|0
2021-10-01|-1.8E-5|0|0.004|-0.435|0
2021-10-04|2.2E-5|0|0.004|0.534|0
2021-10-05|-2.4E-5|0|0.004|-0.58|0
2021-10-06|1.8E-5|0|0.004|0.437|0
2021-10-07|8.0E-6|0|0.004|0.193|0
2021-10-08|1.2E-5|0|0.004|0.29|0
2021-10-11|2.0E-6|0|0.004|0.048|0
2021-10-12|-1.2E-5|0|0.004|-0.289|0
2021-10-13|2.0E-6|0|0.004|0.048|0
2021-10-14|4.0E-6|0|0.004|0.096|0
2021-10-15|2.2E-5|0.0005185|0.004|0.53|12.491
2021-10-18|6.75E-6|0|0.005|0.144|0
2021-10-19|6.75E-6|0|0.005|0.144|0
2021-10-20|1.575E-5|-0.0010435|0.005|0.335|-22.179
2021-10-21|3.5E-6|0|0.004|0.095|0
2021-10-22|1.75E-6|0|0.004|0.048|0
2021-10-25|-3.5E-6|0|0.004|-0.095|0
2021-10-26|7.0E-6|0|0.004|0.19|0
2021-10-27|-1.75E-6|0|0.004|-0.047|0
2021-10-28|-7.0E-6|0|0.004|-0.19|0
2021-10-29|1.575E-5|0|0.004|0.428|0
2021-11-01|-3.5E-6|0|0.004|-0.095|0
2021-11-02|3.5E-6|0|0.004|0.095|0
2021-11-03|5.25E-6|0|0.004|0.142|0
2021-11-04|5.25E-6|0|0.004|0.142|0
2021-11-05|5.25E-6|0|0.004|0.142|0
2021-11-08|1.75E-6|0|0.004|0.047|0
2021-11-09|1.75E-6|0|0.004|0.047|0
2021-11-10|-3.5E-6|0|0.004|-0.094|0
2021-11-11|-8.75E-6|0|0.004|-0.236|0