DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00248841977|0.00248837|0|1913.523|1913.485
2021-07-23|-5.92006E-6|0|0.005|-0.116|0
2021-07-26|2.664026E-5|0|0.005|0.522|0
2021-07-27|2.646027E-5|0.00125598|0.005|0.516|24.495
2021-07-28|-1.025008E-5|0|0.006|-0.16|0
2021-07-29|9.80008E-6|0|0.006|0.153|0
2021-07-30|2.147517E-5|0|0.006|0.335|0
2021-08-02|-4.652537E-5|0|0.006|-0.723|0
2021-08-03|-1.307511E-5|0|0.006|-0.205|0
2021-08-04|4.252534E-5|0|0.006|0.667|0
2021-08-05|-6.340051E-5|0|0.006|-0.988|0
2021-08-06|2.700022E-5|0|0.006|0.425|0
2021-08-09|2.610021E-5|0|0.006|0.409|0
2021-08-10|-1.705014E-5|0|0.006|-0.266|0
2021-08-11|3.847531E-5|0|0.006|0.602|0
2021-08-12|2.055016E-5|0|0.006|0.32|0
2021-08-13|1.550013E-5|0|0.006|0.24|0
2021-08-16|5.02504E-6|0|0.006|0.078|0
2021-08-17|-1.00001E-6|0|0.006|-0.015|0
2021-08-18|-2.235018E-5|0|0.006|-0.346|0
2021-08-19|-7.55756E-5|0|0.006|-1.173|0
2021-08-20|-2.592521E-5|0|0.006|-0.407|0
2021-08-23|3.612529E-5|0|0.006|0.57|0
2021-08-24|5.140041E-5|0|0.006|0.806|0
2021-08-25|1.907515E-5|0|0.006|0.297|0
2021-08-26|5.67505E-6|0|0.006|0.088|0
2021-08-27|-4.507536E-5|0|0.006|-0.698|0
2021-08-30|5.117541E-5|0|0.006|0.799|0
2021-08-31|-7.15006E-6|0|0.006|-0.111|0
2021-09-01|7.12506E-6|0|0.006|0.11|0
2021-09-02|-7.27506E-6|0|0.006|-0.113|0
2021-09-03|3.71753E-5|0|0.006|0.576|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-1.500012E-5|0|0.006|-0.231|0
2021-09-08|-5.562545E-5|0|0.006|-0.859|0
2021-09-09|-5.75005E-6|0|0.006|-0.09|0
2021-09-10|-4.755038E-5|0|0.006|-0.741|0
2021-09-13|-4.755038E-5|0|0.006|-0.747|0
2021-09-14|4.600037E-5|0|0.006|0.728|0
2021-09-15|-4.500036E-5|0|0.006|-0.707|0
2021-09-16|5.792547E-5|0|0.006|0.917|0
2021-09-17|-1.542513E-5|0|0.006|-0.242|0
2021-09-20|-4.680037E-5|0|0.006|-0.736|0
2021-09-21|-8.610069E-5|0|0.006|-1.363|0
2021-09-22|-2.642521E-5|0|0.006|-0.424|0
2021-09-23|5.977548E-5|0|0.006|0.964|0
2021-09-24|6.717553E-5|0|0.006|1.073|0
2021-09-27|4.62504E-6|0|0.006|0.073|0
2021-09-28|3.405027E-5|0|0.006|0.538|0
2021-09-29|-8.035064E-5|0|0.006|-1.262|0
2021-09-30|2.682521E-5|0|0.006|0.427|0
2021-10-01|-8.995072E-5|0|0.006|-1.425|0
2021-10-04|8.462568E-5|0|0.006|1.36|0
2021-10-05|-2.902523E-5|0|0.006|-0.46|0
2021-10-06|3.180025E-5|0|0.006|0.506|0
2021-10-07|-2.25E-7|0|0.006|-0.004|0
2021-10-08|4.562537E-5|0|0.006|0.723|0
2021-10-11|-1.930016E-5|0|0.006|-0.304|0
2021-10-12|-3.940031E-5|0|0.006|-0.622|0
2021-10-13|-1.337511E-5|0|0.006|-0.212|0
2021-10-14|2.855023E-5|0|0.006|0.454|0
2021-10-15|7.385059E-5|0|0.006|1.17|0
2021-10-18|4.537536E-5|0|0.006|0.71|0
2021-10-19|-7.07505E-6|0|0.006|-0.11|0
2021-10-20|3.360026E-5|0|0.006|0.523|0
2021-10-21|3.290027E-5|-0.0006362225|0.006|0.509|-9.85
2021-10-22|-1.341012E-5|0|0.006|-0.229|0
2021-10-25|-2.26352E-5|0|0.006|-0.387|0
2021-10-26|4.34254E-6|0|0.006|0.075|0
2021-10-27|-3.048778E-5|0|0.006|-0.523|0
2021-10-28|-5.276296E-5|0|0.006|-0.911|0
2021-10-29|5.379797E-5|0|0.006|0.937|0
2021-11-01|-4.74754E-6|0|0.006|-0.082|0
2021-11-02|5.364048E-5|0|0.006|0.926|0
2021-11-03|3.642782E-5|0|0.006|0.623|0
2021-11-04|5.285297E-5|0|0.006|0.899|0
2021-11-05|-2.576273E-5|0|0.006|-0.434|0
2021-11-08|6.196555E-5|0|0.006|1.049|0
2021-11-09|-9.18008E-6|0|0.006|-0.154|0
2021-11-10|2.13752E-6|0|0.006|0.036|0
2021-11-11|-2.153269E-5|0|0.006|-0.361|0
2021-11-12|7.56007E-6|0|0.006|0.127|0
2021-11-15|1.766265E-5|0|0.006|0.297|0
2021-11-16|-3.60003E-6|0|0.006|-0.06|0
2021-11-17|-5.532799E-5|0|0.006|-0.928|0
2021-11-18|-2.076768E-5|0|0.006|-0.352|0
2021-11-19|-1.514264E-5|0|0.006|-0.257|0
2021-11-22|-7.91557E-5|0|0.006|-1.348|0
2021-11-23|7.83007E-6|0|0.006|0.135|0
2021-11-24|0|0|0.006|0|0
2021-11-25|1.17451E-5|0|0.006|0.203|0
2021-11-26|-5.256047E-5|0|0.006|-0.904|0
2021-11-29|-0.00010696595|0|0.006|-1.857|0
2021-11-30|-8.775E-7|0|0.006|-0.016|0
2021-12-01|-0.00014143626|0|0.006|-2.503|0
2021-12-02|-0.00010048589|0|0.006|-1.824|0
2021-12-03|1.939517E-5|0|0.005|0.359|0
2021-12-06|-1.010259E-5|0|0.005|-0.186|0
2021-12-07|7.121313E-5|0|0.005|1.314|0
2021-12-08|6.036804E-5|0|0.005|1.1|0
2021-12-09|5.71505E-6|0|0.006|0.103|0
2021-12-10|-2.25902E-5|0|0.006|-0.407|0
2021-12-13|2.389521E-5|0|0.006|0.432|0
2021-12-14|-1.950767E-5|0|0.006|-0.351|0
2021-12-15|-2.632523E-5|0|0.006|-0.475|0
2021-12-16|4.488789E-5|0|0.006|0.814|0
2021-12-17|2.673024E-5|0|0.006|0.481|0
2021-12-20|-5.168296E-5|0|0.006|-0.926|0
2021-12-21|-6.392307E-5|0|0.006|-1.156|0
2021-12-22|7.917821E-5|0|0.005|1.448|0
2021-12-23|0|0|0.006|0|0
2021-12-24|-4.614791E-5|0|0.006|-0.832|0
2021-12-27|3.39078E-5|0|0.006|0.616|0
2021-12-28|4.896044E-5|0|0.006|0.885|0
2021-12-29|7.98757E-6|0|0.006|0.143|0
2021-12-30|8.82007E-6|0|0.006|0.158|0