DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.001025|0|0|5394.737|0
2021-07-05|0|0|0.001|0|0
2021-07-06|2.0E-6|0|0.001|0.192|0
2021-07-07|0|0|0.001|0|0
2021-07-08|1.5E-6|0.00051425|0.001|0.143|49.163
2021-07-09|-7.5E-6|0.00051175|0.002|-0.48|32.768
2021-07-12|8.0E-6|0|0.002|0.387|0
2021-07-13|5.0E-6|0|0.002|0.241|0
2021-07-14|-5.0E-6|0|0.002|-0.241|0
2021-07-15|-1.0E-6|0|0.002|-0.048|0
2021-07-16|3.0E-6|0.00051425|0.002|0.145|24.807
2021-07-19|-1.125E-5|0|0.003|-0.434|0
2021-07-20|-2.0E-5|0|0.003|-0.775|0
2021-07-21|2.0E-5|0.001024|0.003|0.782|40.016
2021-07-22|1.575E-5|0.0010285|0.004|0.437|28.546
2021-07-23|-9.0E-6|0|0.005|-0.194|0
2021-07-26|2.475E-5|0|0.005|0.534|0
2021-07-27|1.35E-5|0.001035|0.005|0.29|22.196
2021-07-28|-1.65E-5|0.001032|0.006|-0.289|18.069
2021-07-29|-3.25E-6|0|0.007|-0.048|0
2021-07-30|1.3E-5|0|0.007|0.193|0
2021-08-02|-2.275E-5|0|0.007|-0.338|0
2021-08-03|-6.5E-6|0|0.007|-0.097|0
2021-08-04|3.9E-5|0|0.007|0.581|0
2021-08-05|-2.6E-5|0|0.007|-0.385|0
2021-08-06|3.25E-5|0.000518|0.007|0.484|7.708
2021-08-09|-7.0E-6|0|0.007|-0.096|0
2021-08-10|-3.5E-6|0|0.007|-0.048|0
2021-08-11|7.0E-6|0|0.007|0.096|0
2021-08-12|7.0E-6|0|0.007|0.096|0
2021-08-13|2.45E-5|0.00052|0.007|0.337|7.148
2021-08-16|-1.125E-5|0|0.008|-0.144|0
2021-08-17|0|0|0.008|0|0
2021-08-18|-3.75E-6|0.006747|0.008|-0.048|86.414
2021-08-19|-0.000105|0|0.015|-0.722|0
2021-08-20|0|0|0.014|0|0
2021-08-23|6.3E-5|0|0.014|0.436|0
2021-08-24|4.2E-5|0|0.015|0.289|0
2021-08-25|1.4E-5|0|0.015|0.096|0
2021-08-26|1.4E-5|0|0.015|0.096|0
2021-08-27|-3.5E-5|0|0.015|-0.24|0
2021-08-30|6.3E-5|0|0.015|0.433|0
2021-08-31|7.0E-6|0|0.015|0.048|0
2021-09-01|-2.8E-5|0|0.015|-0.192|0
2021-09-02|2.8E-5|0|0.015|0.192|0
2021-09-03|4.9E-5|0.000523|0.015|0.335|3.579
2021-09-06|0|0|0.015|0|0
2021-09-07|-3.625E-5|0|0.015|-0.239|0
2021-09-08|-2.175E-5|0|0.015|-0.144|0
2021-09-09|-4.35E-5|0|0.015|-0.288|0
2021-09-10|0|0.0015585|0.015|0|10.332
2021-09-13|-5.6E-5|0|0.017|-0.336|0
2021-09-14|1.6E-5|0|0.017|0.096|0
2021-09-15|-2.4E-5|0|0.017|-0.145|0
2021-09-16|6.4E-5|0|0.017|0.386|0
2021-09-17|0|0|0.017|0|0
2021-09-20|-5.6E-5|0|0.017|-0.336|0
2021-09-21|-0.00012|0|0.017|-0.723|0
2021-09-22|0|0|0.016|0|0
2021-09-23|7.2E-5|0|0.016|0.437|0
2021-09-24|8.8E-5|0|0.017|0.532|0
2021-09-27|1.6E-5|0.0005195|0.017|0.096|3.124
2021-09-28|-1.65E-5|0|0.017|-0.096|0
2021-09-29|-0.000165|0|0.017|-0.962|0
2021-09-30|8.25E-6|0|0.017|0.049|0
2021-10-01|-7.425E-5|0|0.017|-0.437|0
2021-10-04|9.075E-5|0|0.017|0.537|0
2021-10-05|-9.9E-5|0|0.017|-0.582|0
2021-10-06|9.075E-5|0|0.017|0.537|0
2021-10-07|3.3E-5|0|0.017|0.194|0
2021-10-08|4.95E-5|0|0.017|0.291|0
2021-10-11|1.65E-5|0|0.017|0.097|0
2021-10-12|-4.95E-5|0|0.017|-0.29|0
2021-10-13|8.25E-6|0|0.017|0.048|0
2021-10-14|1.65E-5|0.0051675|0.017|0.097|30.299
2021-10-15|0.00013975|0|0.022|0.628|0
2021-10-18|2.15E-5|0|0.022|0.096|0
2021-10-19|4.3E-5|0|0.022|0.192|0
2021-10-20|9.675E-5|-0.0052375|0.022|0.431|-23.336
2021-10-21|8.25E-6|0|0.017|0.048|0
2021-10-22|1.65E-5|0|0.017|0.095|0
2021-10-25|-1.65E-5|0|0.017|-0.095|0
2021-10-26|7.425E-5|0.00052625|0.017|0.429|3.04
2021-10-27|-5.1E-5|0|0.018|-0.285|0
2021-10-28|-3.4E-5|0|0.018|-0.19|0
2021-10-29|7.65E-5|0|0.018|0.429|0
2021-11-01|-1.7E-5|0|0.018|-0.095|0
2021-11-02|2.55E-5|0|0.018|0.143|0
2021-11-03|2.55E-5|0|0.018|0.142|0
2021-11-04|3.4E-5|0|0.018|0.19|0
2021-11-05|2.55E-5|0|0.018|0.142|0
2021-11-08|2.55E-5|0.001059|0.018|0.142|5.884
2021-11-09|-1.8E-5|0|0.019|-0.094|0
2021-11-10|-9.0E-6|0|0.019|-0.047|0
2021-11-11|-5.4E-5|0|0.019|-0.283|0