DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-16|0.00508224|0|0|10906.094|0
2021-08-17|-2.31E-5|0|0.005|-0.45|0
2021-08-18|-5.158E-5|0|0.005|-1.01|0
2021-08-19|1.004E-5|0|0.005|0.199|0
2021-08-20|-3.464E-5|0|0.005|-0.684|0
2021-08-23|3.884E-5|0|0.005|0.772|0
2021-08-24|5.994E-5|0|0.005|1.183|0
2021-08-25|2.886E-5|0|0.005|0.563|0
2021-08-26|1.506E-5|0|0.005|0.292|0
2021-08-27|-3.68E-5|0|0.005|-0.711|0
2021-08-30|3.73E-5|0|0.005|0.726|0
2021-08-31|1.188E-5|0|0.005|0.23|0
2021-09-01|-3.34E-6|0|0.005|-0.064|0
2021-09-02|1.958E-5|0|0.005|0.378|0
2021-09-03|5.714E-5|0|0.005|1.099|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-9.48E-6|0|0.005|-0.18|0
2021-09-08|-1.898E-5|0|0.005|-0.362|0
2021-09-09|-4.518E-5|0|0.005|-0.864|0
2021-09-10|-1.04E-5|0|0.005|-0.201|0
2021-09-13|-1.318E-5|0|0.005|-0.255|0
2021-09-14|4.76E-6|0|0.005|0.092|0
2021-09-15|-2.342E-5|0|0.005|-0.453|0
2021-09-16|1.586E-5|0|0.005|0.308|0
2021-09-17|-2.816E-5|0|0.005|-0.546|0
2021-09-20|-6.872E-5|0|0.005|-1.34|0
2021-09-21|-9.54E-5|0|0.005|-1.885|0
2021-09-22|3.654E-5|0|0.005|0.736|0
2021-09-23|3.002E-5|0|0.005|0.6|0
2021-09-24|5.762E-5|0|0.005|1.145|0
2021-09-27|-6.374E-5|0|0.005|-1.252|0
2021-09-28|-3.574E-5|0|0.005|-0.711|0
2021-09-29|-0.00011542|0|0.005|-2.313|0
2021-09-30|-4.046E-5|0|0.005|-0.83|0
2021-10-01|-2.416E-5|0|0.005|-0.5|0
2021-10-04|1.44E-5|0|0.005|0.299|0
2021-10-05|-5.224E-5|0|0.005|-1.083|0
2021-10-06|3.78E-5|0|0.005|0.792|0
2021-10-07|-1.916E-5|0|0.005|-0.398|0
2021-10-08|4.01E-5|0|0.005|0.837|0
2021-10-11|-2.256E-5|0|0.005|-0.467|0
2021-10-12|-3.858E-5|0|0.005|-0.802|0
2021-10-13|3.6E-6|0|0.005|0.075|0
2021-10-14|6.446E-5|0|0.005|1.35|0
2021-10-15|7.038E-5|0|0.005|1.455|0
2021-10-18|2.394E-5|0|0.005|0.488|0
2021-10-19|-3.0E-7|0|0.005|-0.006|0
2021-10-20|4.47E-5|0|0.005|0.906|0
2021-10-21|3.818E-5|0|0.005|0.767|0
2021-10-22|-5.34E-6|0|0.005|-0.106|0
2021-10-25|6.0E-6|0|0.005|0.12|0
2021-10-26|1.84E-6|0|0.005|0.037|0
2021-10-27|-3.0E-6|0|0.005|-0.06|0
2021-10-28|-7.06E-6|0|0.005|-0.141|0
2021-10-29|0.00010422|0|0.005|2.081|0
2021-11-01|-4.432E-5|0|0.005|-0.867|0
2021-11-02|6.386E-5|0|0.005|1.26|0
2021-11-03|2.478E-5|0|0.005|0.483|0
2021-11-04|3.436E-5|0|0.005|0.666|0
2021-11-05|2.748E-5|0|0.005|0.529|0
2021-11-08|3.0E-6|0|0.005|0.057|0
2021-11-09|1.998E-5|0|0.005|0.383|0
2021-11-10|1.236E-5|0|0.005|0.236|0
2021-11-11|-6.952E-5|0|0.005|-1.323|0
2021-11-12|5.264E-5|0|0.005|1.015|0
2021-11-15|4.208E-5|0|0.005|0.804|0
2021-11-16|-6.76E-6|0|0.005|-0.128|0
2021-11-17|-9.22E-6|0|0.005|-0.175|0
2021-11-18|1.72E-6|0|0.005|0.033|0
2021-11-19|2.52E-6|0|0.005|0.048|0
2021-11-22|-2.66E-6|0|0.005|-0.051|0
2021-11-23|-3.814E-5|0|0.005|-0.725|0
2021-11-24|0|0|0.005|0|0
2021-11-25|-5.094E-5|0|0.005|-0.975|0
2021-11-26|-3.456E-5|0|0.005|-0.668|0
2021-11-29|-5.21E-5|0|0.005|-1.014|0
2021-11-30|2.532E-5|0|0.005|0.498|0
2021-12-01|-8.516E-5|0|0.005|-1.665|0
2021-12-02|-5.056E-5|0|0.005|-1.005|0
2021-12-03|8.04E-6|0|0.005|0.162|0
2021-12-06|-4.092E-5|0|0.005|-0.821|0
2021-12-07|3.874E-5|0|0.005|0.783|0
2021-12-08|0.00010914|0|0.005|2.19|0
2021-12-09|1.052E-5|0|0.005|0.207|0
2021-12-10|-5.014E-5|0|0.005|-0.982|0
2021-12-13|1.97E-5|0|0.005|0.39|0
2021-12-14|-4.526E-5|0|0.005|-0.892|0
2021-12-15|-8.804E-5|0|0.005|-1.751|0
2021-12-16|6.086E-5|0|0.005|1.232|0
2021-12-17|-2.57E-5|0|0.005|-0.514|0
2021-12-20|-3.81E-5|0|0.005|-0.766|0
2021-12-21|-6.482E-5|0|0.005|-1.313|0
2021-12-22|8.612E-5|0|0.005|1.768|0
2021-12-23|4.274E-5|0|0.005|0.862|0
2021-12-24|0|0|0.005|0|0
2021-12-27|2.69E-5|0|0.005|0.538|0
2021-12-28|5.224E-5|0|0.005|1.039|0
2021-12-29|6.18E-6|0|0.005|0.122|0
2021-12-30|1.388E-5|0|0.005|0.273|0