DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-01|2.569E-8|0.00128447431|-0|-0.147|-7339.853
2021-07-02|5.0E-6|0|0.001|0.395|0
2021-07-05|0|0|0.001|0|0
2021-07-06|8.5E-6|0|0.001|0.668|0
2021-07-07|-2.5E-6|0|0.001|-0.195|0
2021-07-08|2.5E-6|0|0.001|0.196|0
2021-07-09|-8.5E-6|0.0012895|0.001|-0.664|100.703
2021-07-12|2.4E-5|0|0.003|0.937|0
2021-07-13|8.0E-6|0|0.003|0.309|0
2021-07-14|-8.0E-6|0|0.003|-0.308|0
2021-07-15|1.0E-6|0|0.003|0.039|0
2021-07-16|-6.0E-6|0|0.003|-0.232|0
2021-07-19|-1.7E-5|0|0.003|-0.659|0
2021-07-20|-3.4E-5|0|0.003|-1.326|0
2021-07-21|3.1E-5|0.0006445|0.003|1.226|25.479
2021-07-22|2.5E-5|0|0.003|0.78|0
2021-07-23|6.25E-6|0|0.003|0.193|0
2021-07-26|2.625E-5|0|0.003|0.811|0
2021-07-27|3.75E-6|0|0.003|0.115|0
2021-07-28|-8.75E-6|0|0.003|-0.268|0
2021-07-29|-2.5E-6|0|0.003|-0.077|0
2021-07-30|1.25E-5|0|0.003|0.384|0
2021-08-02|-1.25E-5|0|0.003|-0.383|0
2021-08-03|-6.25E-6|0|0.003|-0.192|0
2021-08-04|2.375E-5|0|0.003|0.731|0
2021-08-05|-1.5E-5|0|0.003|-0.458|0
2021-08-06|1.875E-5|0|0.003|0.576|0
2021-08-09|7.5E-6|0|0.003|0.229|0
2021-08-10|-3.75E-6|0|0.003|-0.114|0
2021-08-11|2.5E-6|0|0.003|0.076|0
2021-08-12|6.25E-6|0|0.003|0.19|0
2021-08-13|7.5E-6|0|0.003|0.228|0
2021-08-16|3.75E-6|0|0.003|0.114|0
2021-08-17|3.75E-6|0|0.003|0.114|0
2021-08-18|-1.625E-5|0|0.003|-0.492|0
2021-08-19|-3.25E-5|0|0.003|-0.989|0
2021-08-20|3.75E-6|0|0.003|0.115|0
2021-08-23|2.375E-5|0|0.003|0.729|0
2021-08-24|2.375E-5|0|0.003|0.724|0
2021-08-25|2.5E-6|0|0.003|0.076|0
2021-08-26|7.5E-6|0|0.003|0.227|0
2021-08-27|-1.625E-5|0|0.003|-0.49|0
2021-08-30|2.625E-5|0|0.003|0.795|0
2021-08-31|6.25E-6|0|0.003|0.188|0
2021-09-01|-5.0E-6|0|0.003|-0.15|0
2021-09-02|3.75E-6|0|0.003|0.113|0
2021-09-03|6.25E-6|0|0.003|0.188|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-1.25E-6|0|0.003|-0.037|0
2021-09-08|-1.0E-5|0|0.003|-0.3|0
2021-09-09|-6.25E-6|0|0.003|-0.188|0
2021-09-10|-1.0E-5|0|0.003|-0.301|0
2021-09-13|-1.625E-5|0|0.003|-0.491|0
2021-09-14|6.25E-6|0|0.003|0.19|0
2021-09-15|-1.375E-5|0|0.003|-0.417|0
2021-09-16|2.375E-5|0|0.003|0.723|0
2021-09-17|-3.75E-6|0|0.003|-0.113|0
2021-09-20|-2.75E-5|0|0.003|-0.832|0
2021-09-21|-4.25E-5|0|0.003|-1.296|0
2021-09-22|-3.75E-6|0|0.003|-0.116|0
2021-09-23|2.875E-5|0|0.003|0.889|0
2021-09-24|3.5E-5|0|0.003|1.073|0
2021-09-27|5.0E-6|0|0.003|0.152|0
2021-09-28|-6.25E-6|0|0.003|-0.189|0
2021-09-29|-6.0E-5|0|0.003|-1.821|0
2021-09-30|5.0E-6|0|0.003|0.155|0
2021-10-01|-3.125E-5|0|0.003|-0.965|0
2021-10-04|3.25E-5|0|0.003|1.013|0
2021-10-05|-3.75E-5|0|0.003|-1.157|0
2021-10-06|3.0E-5|0|0.003|0.936|0
2021-10-07|1.375E-5|0|0.003|0.425|0
2021-10-08|2.25E-5|0|0.003|0.693|0
2021-10-11|0|0|0.003|0|0
2021-10-12|-2.125E-5|0|0.003|-0.65|0
2021-10-13|-1.25E-6|0|0.003|-0.038|0
2021-10-14|8.75E-6|0|0.003|0.269|0
2021-10-15|4.625E-5|0|0.003|1.42|0
2021-10-18|1.875E-5|0|0.003|0.568|0
2021-10-19|6.25E-6|0|0.003|0.188|0
2021-10-20|1.75E-5|0|0.003|0.526|0
2021-10-21|1.375E-5|0|0.003|0.411|0
2021-10-22|6.25E-6|0|0.003|0.186|0
2021-10-25|-6.25E-6|0|0.003|-0.186|0
2021-10-26|1.25E-5|0|0.003|0.372|0
2021-10-27|2.5E-6|0|0.003|0.074|0
2021-10-28|-1.5E-5|0|0.003|-0.445|0
2021-10-29|2.25E-5|0|0.003|0.67|0
2021-11-01|5.0E-6|0|0.003|0.148|0
2021-11-02|5.0E-6|0|0.003|0.148|0
2021-11-03|8.75E-6|0|0.003|0.258|0
2021-11-04|1.125E-5|0|0.003|0.331|0
2021-11-05|7.5E-6|0|0.003|0.22|0
2021-11-08|3.75E-6|0|0.003|0.11|0
2021-11-09|0|0|0.003|0|0
2021-11-10|-5.0E-6|0|0.003|-0.146|0
2021-11-11|-1.75E-5|0|0.003|-0.512|0