DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.001026345|0|-0|-7289.382|0
2021-07-23|8.7E-7|0|0.001|0.086|0
2021-07-26|1.21E-6|0|0.001|0.119|0
2021-07-27|-3.305E-6|0|0.001|-0.326|0
2021-07-28|-1.265E-5|0|0.001|-1.251|0
2021-07-29|1.8445E-5|0|0.001|1.847|0
2021-07-30|1.593E-5|0.001046845|0.001|1.567|102.951
2021-08-02|3.29E-6|0|0.002|0.158|0
2021-08-03|8.97E-6|0|0.002|0.431|0
2021-08-04|2.867E-5|0|0.002|1.371|0
2021-08-05|6.48E-6|0|0.002|0.306|0
2021-08-06|-9.0E-7|0|0.002|-0.042|0
2021-08-09|-2.66E-6|0|0.002|-0.125|0
2021-08-10|3.767E-5|0|0.002|1.774|0
2021-08-11|1.674E-5|0|0.002|0.775|0
2021-08-12|-2.002E-5|0|0.002|-0.919|0
2021-08-13|-1.025E-5|0|0.002|-0.475|0
2021-08-16|-5.32E-5|0|0.002|-2.477|0
2021-08-17|-3.955E-5|0|0.002|-1.888|0
2021-08-18|-4.685E-5|0|0.002|-2.28|0
2021-08-19|1.299E-5|0|0.002|0.647|0
2021-08-20|-2.665E-5|0|0.002|-1.319|0
2021-08-23|5.32E-6|0|0.002|0.267|0
2021-08-24|6.497E-5|0|0.002|3.249|0
2021-08-25|3.342E-5|0|0.002|1.619|0
2021-08-26|3.87E-6|0|0.002|0.184|0
2021-08-27|-1.179E-5|0|0.002|-0.561|0
2021-08-30|3.42E-5|0|0.002|1.636|0
2021-08-31|8.26E-6|0|0.002|0.389|0
2021-09-01|-2.38E-6|0|0.002|-0.112|0
2021-09-02|1.582E-5|0|0.002|0.743|0
2021-09-03|3.705E-5|0|0.002|1.726|0
2021-09-06|0|0|0.002|0|0
2021-09-07|-6.76E-6|0|0.002|-0.31|0
2021-09-08|-1.618E-5|0|0.002|-0.743|0
2021-09-09|-4.869E-5|0|0.002|-2.254|0
2021-09-10|8.08E-6|0|0.002|0.383|0
2021-09-13|-1.69E-5|0|0.002|-0.797|0
2021-09-14|3.49E-6|0|0.002|0.166|0
2021-09-15|-1.096E-5|0|0.002|-0.52|0
2021-09-16|-8.69E-6|0|0.002|-0.415|0
2021-09-17|-1.277E-5|0|0.002|-0.612|0
2021-09-20|1.456E-5|0|0.002|0.702|0
2021-09-21|-7.444E-5|0|0.002|-3.565|0
2021-09-22|6.48E-6|0|0.002|0.322|0
2021-09-23|3.624E-5|0|0.002|1.794|0
2021-09-24|3.953E-5|0|0.002|1.922|0
2021-09-27|-3.046E-5|0|0.002|-1.453|0
2021-09-28|1.918E-5|0|0.002|0.929|0
2021-09-29|-6.202E-5|0|0.002|-2.975|0
2021-09-30|-3.477E-5|0|0.002|-1.719|0
2021-10-01|-6.0E-7|0|0.002|-0.03|0
2021-10-04|6.69E-6|0|0.002|0.337|0
2021-10-05|-6.227E-5|0|0.002|-3.123|0
2021-10-06|1.253E-5|0|0.002|0.649|0
2021-10-07|-1.834E-5|0|0.002|-0.943|0
2021-10-08|5.005E-5|0|0.002|2.599|0
2021-10-11|-1.462E-5|0|0.002|-0.74|0
2021-10-12|1.575E-5|0|0.002|0.803|0
2021-10-13|4.093E-5|0|0.002|2.07|0
2021-10-14|4.276E-5|0|0.002|2.119|0
2021-10-15|1.869E-5|0|0.002|0.907|0
2021-10-18|1.467E-5|0|0.002|0.705|0
2021-10-19|1.927E-5|0|0.002|0.92|0
2021-10-20|3.693E-5|0|0.002|1.747|0
2021-10-21|-1.01E-6|0|0.002|-0.047|0
2021-10-22|1.246E-5|0|0.002|0.58|0
2021-10-25|-2.158E-5|0|0.002|-0.998|0
2021-10-26|6.211E-5|0|0.002|2.902|0
2021-10-27|-5.94E-6|0|0.002|-0.27|0
2021-10-28|6.43E-6|0|0.002|0.293|0
2021-10-29|7.518E-5|0|0.002|3.413|0
2021-11-01|2.566E-5|0|0.002|1.126|0
2021-11-02|6.45E-5|0|0.002|2.8|0
2021-11-03|-1.111E-5|0|0.002|-0.469|0
2021-11-04|-4.98E-6|0|0.002|-0.211|0
2021-11-05|1.416E-5|0|0.002|0.602|0
2021-11-08|-1.051E-5|0|0.002|-0.444|0
2021-11-09|8.743E-5|0|0.002|3.711|0
2021-11-10|-4.324E-5|0|0.002|-1.77|0