DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-01|2.568E-8|0.00128397432|-0|-0.071|-3566.595
2021-07-02|1.0E-6|0|0.001|0.08|0
2021-07-05|0|0|0.001|0|0
2021-07-06|4.5E-6|0|0.001|0.36|0
2021-07-07|-2.0E-6|0.00450625|0.001|-0.16|359.493
2021-07-08|4.5E-6|0.00193275|0.006|0.078|33.568
2021-07-09|-3.9E-5|0.000641|0.008|-0.507|8.33
2021-07-12|5.525E-5|0|0.008|0.666|0
2021-07-13|1.3E-5|0|0.008|0.156|0
2021-07-14|-1.95E-5|0|0.008|-0.233|0
2021-07-15|3.25E-6|0|0.008|0.039|0
2021-07-16|-9.75E-6|0|0.008|-0.117|0
2021-07-19|-2.925E-5|0|0.008|-0.351|0
2021-07-20|-7.15E-5|0|0.008|-0.86|0
2021-07-21|5.2E-5|0|0.008|0.631|0
2021-07-22|4.55E-5|0|0.008|0.549|0
2021-07-23|6.5E-6|0|0.008|0.078|0
2021-07-26|4.55E-5|0|0.008|0.545|0
2021-07-27|1.3E-5|0.000649|0.008|0.155|7.737
2021-07-28|-2.1E-5|0|0.009|-0.232|0
2021-07-29|-7.0E-6|0|0.009|-0.078|0
2021-07-30|2.45E-5|0|0.009|0.272|0
2021-08-02|-2.45E-5|0|0.009|-0.271|0
2021-08-03|-1.4E-5|0|0.009|-0.155|0
2021-08-04|4.55E-5|0.0012985|0.009|0.505|14.415
2021-08-05|-3.2E-5|0|0.01|-0.309|0
2021-08-06|4.0E-5|0|0.01|0.388|0
2021-08-09|8.0E-6|0|0.01|0.077|0
2021-08-10|-8.0E-6|0|0.01|-0.077|0
2021-08-11|1.2E-5|0|0.01|0.116|0
2021-08-12|8.0E-6|0|0.01|0.077|0
2021-08-13|1.6E-5|0|0.01|0.154|0
2021-08-16|8.0E-6|0|0.01|0.077|0
2021-08-17|4.0E-6|0|0.01|0.038|0
2021-08-18|-2.8E-5|0|0.01|-0.269|0
2021-08-19|-6.8E-5|0|0.01|-0.655|0
2021-08-20|0|0|0.01|0|0
2021-08-23|5.2E-5|0|0.01|0.504|0
2021-08-24|4.4E-5|0|0.01|0.425|0
2021-08-25|4.0E-6|0|0.01|0.038|0
2021-08-26|1.2E-5|0|0.01|0.115|0
2021-08-27|-3.2E-5|0|0.01|-0.307|0
2021-08-30|4.8E-5|0|0.01|0.462|0
2021-08-31|1.6E-5|0|0.01|0.153|0
2021-09-01|-1.6E-5|0|0.01|-0.153|0
2021-09-02|2.0E-5|0|0.01|0.192|0
2021-09-03|8.0E-6|0|0.01|0.076|0
2021-09-06|0|0|0.01|0|0
2021-09-07|-4.0E-6|0|0.01|-0.038|0
2021-09-08|-2.4E-5|0|0.01|-0.229|0
2021-09-09|-8.0E-6|0|0.01|-0.077|0
2021-09-10|-2.0E-5|0|0.01|-0.192|0
2021-09-13|-4.4E-5|0|0.01|-0.423|0
2021-09-14|1.6E-5|0|0.01|0.154|0
2021-09-15|-1.6E-5|0|0.01|-0.154|0
2021-09-16|4.4E-5|0|0.01|0.424|0
2021-09-17|-4.0E-6|0|0.01|-0.038|0
2021-09-20|-4.4E-5|0|0.01|-0.423|0
2021-09-21|-8.4E-5|0|0.01|-0.81|0
2021-09-22|-4.0E-6|0|0.01|-0.039|0
2021-09-23|5.6E-5|0|0.01|0.545|0
2021-09-24|5.2E-5|0|0.01|0.503|0
2021-09-27|2.4E-5|0|0.01|0.231|0
2021-09-28|-8.0E-6|0|0.01|-0.077|0
2021-09-29|-0.000124|0|0.01|-1.192|0
2021-09-30|8.0E-6|0|0.01|0.078|0
2021-10-01|-5.2E-5|0|0.01|-0.506|0
2021-10-04|6.8E-5|0|0.01|0.665|0
2021-10-05|-7.2E-5|0|0.01|-0.699|0
2021-10-06|6.4E-5|0|0.01|0.626|0
2021-10-07|2.4E-5|0|0.01|0.233|0
2021-10-08|4.8E-5|0|0.01|0.465|0
2021-10-11|-4.0E-6|0|0.01|-0.039|0
2021-10-12|-3.6E-5|0|0.01|-0.347|0
2021-10-13|1.2E-5|0|0.01|0.116|0
2021-10-14|1.6E-5|0|0.01|0.155|0
2021-10-15|7.2E-5|0|0.01|0.696|0
2021-10-18|3.2E-5|0|0.01|0.307|0
2021-10-19|8.0E-6|0|0.01|0.077|0
2021-10-20|2.4E-5|0|0.01|0.229|0
2021-10-21|3.6E-5|0|0.01|0.343|0
2021-10-22|4.0E-6|0|0.011|0.038|0
2021-10-25|-1.2E-5|0|0.011|-0.114|0
2021-10-26|2.8E-5|0|0.011|0.266|0
2021-10-27|0|0|0.011|0|0
2021-10-28|-3.2E-5|0|0.011|-0.303|0
2021-10-29|6.4E-5|0|0.011|0.609|0
2021-11-01|-1.6E-5|0|0.011|-0.151|0
2021-11-02|1.6E-5|0|0.011|0.152|0
2021-11-03|2.0E-5|0|0.011|0.189|0
2021-11-04|2.4E-5|0|0.011|0.227|0
2021-11-05|1.6E-5|0|0.011|0.151|0
2021-11-08|8.0E-6|0|0.011|0.075|0
2021-11-09|-8.0E-6|0|0.011|-0.075|0
2021-11-10|-4.0E-6|0|0.011|-0.038|0
2021-11-11|-3.2E-5|0|0.011|-0.301|0