DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.00064525|0|-0|-2389.815|0
2021-07-05|0|0|0.001|0|0
2021-07-06|4.5E-6|0|0.001|0.728|0
2021-07-07|-2.5E-7|0.0019485|0.001|-0.04|312.886
2021-07-08|-4.0E-6|0.0006485|0.003|-0.156|25.224
2021-07-09|-1.75E-5|0.00129|0.003|-0.544|40.118
2021-07-12|4.025E-5|0|0.004|0.897|0
2021-07-13|1.225E-5|0|0.005|0.271|0
2021-07-14|-1.4E-5|0|0.005|-0.308|0
2021-07-15|1.75E-6|0|0.005|0.039|0
2021-07-16|-1.05E-5|0|0.005|-0.232|0
2021-07-19|-2.275E-5|0|0.005|-0.504|0
2021-07-20|-5.95E-5|0|0.004|-1.324|0
2021-07-21|5.075E-5|0.0012895|0.004|1.144|29.072
2021-07-22|4.275E-5|0|0.006|0.74|0
2021-07-23|9.0E-6|0|0.006|0.155|0
2021-07-26|5.175E-5|0|0.006|0.888|0
2021-07-27|6.75E-6|0|0.006|0.115|0
2021-07-28|-2.475E-5|0|0.006|-0.42|0
2021-07-29|-4.5E-6|0|0.006|-0.077|0
2021-07-30|2.25E-5|0|0.006|0.384|0
2021-08-02|-2.025E-5|0|0.006|-0.344|0
2021-08-03|-1.35E-5|0|0.006|-0.23|0
2021-08-04|4.95E-5|0.000658|0.006|0.847|11.257
2021-08-05|-3.5E-5|0|0.007|-0.534|0
2021-08-06|3.5E-5|0|0.007|0.537|0
2021-08-09|1.0E-5|0|0.007|0.153|0
2021-08-10|-7.5E-6|0|0.007|-0.114|0
2021-08-11|7.5E-6|0|0.007|0.114|0
2021-08-12|1.0E-5|0|0.007|0.152|0
2021-08-13|1.5E-5|0|0.007|0.228|0
2021-08-16|7.5E-6|0|0.007|0.114|0
2021-08-17|5.0E-6|0|0.007|0.076|0
2021-08-18|-3.0E-5|0|0.007|-0.455|0
2021-08-19|-6.25E-5|0|0.007|-0.951|0
2021-08-20|7.5E-6|0|0.007|0.115|0
2021-08-23|4.5E-5|0|0.007|0.691|0
2021-08-24|4.5E-5|0|0.007|0.686|0
2021-08-25|5.0E-6|0|0.007|0.076|0
2021-08-26|1.0E-5|0|0.007|0.151|0
2021-08-27|-3.0E-5|0|0.007|-0.453|0
2021-08-30|4.25E-5|0|0.007|0.645|0
2021-08-31|3.25E-5|0.00066925|0.007|0.49|10.09
2021-09-01|-2.75E-5|0|0.007|-0.375|0
2021-09-02|1.65E-5|0|0.007|0.226|0
2021-09-03|5.5E-6|0.00066875|0.007|0.075|9.131
2021-09-06|0|0|0.008|0|0
2021-09-07|-3.0E-6|0|0.008|-0.038|0
2021-09-08|-2.4E-5|0|0.008|-0.3|0
2021-09-09|-1.2E-5|0|0.008|-0.151|0
2021-09-10|-2.4E-5|0|0.008|-0.302|0
2021-09-13|-4.5E-5|0|0.008|-0.567|0
2021-09-14|2.1E-5|0|0.008|0.266|0
2021-09-15|-2.4E-5|0|0.008|-0.303|0
2021-09-16|4.5E-5|0|0.008|0.571|0
2021-09-17|-9.0E-6|0|0.008|-0.113|0
2021-09-20|-5.4E-5|0|0.008|-0.682|0
2021-09-21|-9.3E-5|0|0.008|-1.182|0
2021-09-22|-1.2E-5|0|0.008|-0.154|0
2021-09-23|6.6E-5|0|0.008|0.85|0
2021-09-24|8.4E-5|0|0.008|1.073|0
2021-09-27|3.0E-6|0|0.008|0.038|0
2021-09-28|-6.0E-6|0|0.008|-0.076|0
2021-09-29|-0.000144|0|0.008|-1.82|0
2021-09-30|1.2E-5|0|0.008|0.154|0
2021-10-01|-6.3E-5|0|0.008|-0.81|0
2021-10-04|7.2E-5|0|0.008|0.933|0
2021-10-05|-8.4E-5|0|0.008|-1.079|0
2021-10-06|8.4E-5|0.0013025|0.008|1.09|16.907
2021-10-07|2.1E-5|0|0.009|0.231|0
2021-10-08|6.3E-5|0|0.009|0.691|0
2021-10-11|0|0|0.009|0|0
2021-10-12|-5.95E-5|0|0.009|-0.649|0
2021-10-13|3.5E-6|0|0.009|0.038|0
2021-10-14|2.1E-5|0|0.009|0.23|0
2021-10-15|0.0001225|0|0.009|1.34|0
2021-10-18|3.5E-5|0|0.009|0.378|0
2021-10-19|1.75E-5|0|0.009|0.188|0
2021-10-20|3.85E-5|0|0.009|0.413|0
2021-10-21|4.2E-5|0|0.009|0.449|0
2021-10-22|3.5E-6|0|0.009|0.037|0
2021-10-25|-1.05E-5|0|0.009|-0.112|0
2021-10-26|3.15E-5|0|0.009|0.336|0
2021-10-27|1.05E-5|0|0.009|0.111|0
2021-10-28|-4.55E-5|0|0.009|-0.483|0
2021-10-29|5.95E-5|0|0.009|0.634|0
2021-11-01|1.75E-5|0|0.009|0.185|0
2021-11-02|1.4E-5|0|0.009|0.148|0
2021-11-03|2.45E-5|0|0.009|0.259|0
2021-11-04|5.95E-5|0|0.01|0.626|0
2021-11-05|-1.05E-5|0|0.01|-0.11|0
2021-11-08|7.0E-6|0|0.01|0.073|0
2021-11-09|-3.5E-6|0|0.01|-0.037|0
2021-11-10|-1.05E-5|0|0.01|-0.11|0
2021-11-11|-4.2E-5|0|0.01|-0.44|0