DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.0002511|0|-0|-1255.5|0
2021-07-06|1.9E-6|0|0|0.822|0
2021-07-07|-7.0E-7|0|0|-0.3|0
2021-07-08|4.0E-7|0|0|0.172|0
2021-07-09|-2.1E-6|0|0|-0.902|0
2021-07-12|3.0E-6|0.0002536|0|1.301|109.974
2021-07-13|4.0E-7|0.0007614|0|0.082|156.281
2021-07-14|-7.0E-6|0|0.001|-0.56|0
2021-07-15|-5.0E-7|0|0.001|-0.04|0
2021-07-16|-1.0E-5|0|0.001|-0.805|0
2021-07-19|-1.2E-5|0.0002479|0.001|-0.974|20.13
2021-07-20|-1.8E-5|0|0.001|-1.227|0
2021-07-21|2.4E-5|0|0.001|1.656|0
2021-07-22|1.56E-5|0|0.001|1.059|0
2021-07-23|3.0E-6|0|0.001|0.201|0
2021-07-26|1.32E-5|0|0.001|0.885|0
2021-07-27|3.0E-6|0|0.002|0.199|0
2021-07-28|-1.02E-5|0|0.002|-0.676|0
2021-07-29|5.4E-6|0|0.001|0.36|0
2021-07-30|5.4E-6|0|0.002|0.359|0
2021-08-02|-1.02E-5|0|0.002|-0.676|0
2021-08-03|0|0|0.001|0|0
2021-08-04|1.32E-5|0|0.001|0.881|0
2021-08-05|-9.6E-6|0|0.002|-0.635|0
2021-08-06|7.8E-6|0|0.002|0.519|0
2021-08-09|1.2E-6|0|0.002|0.079|0
2021-08-10|-2.4E-6|0|0.002|-0.159|0
2021-08-11|-6.0E-7|0|0.002|-0.04|0
2021-08-12|5.4E-6|0|0.002|0.358|0
2021-08-13|4.2E-6|0|0.002|0.277|0
2021-08-16|2.4E-6|0|0.002|0.158|0
2021-08-17|1.8E-6|0|0.002|0.118|0
2021-08-18|-1.38E-5|0|0.002|-0.907|0
2021-08-19|-1.74E-5|0|0.002|-1.154|0
2021-08-20|6.0E-7|0|0.001|0.04|0
2021-08-23|1.44E-5|0|0.001|0.966|0
2021-08-24|1.68E-5|0|0.002|1.116|0
2021-08-25|8.4E-6|0|0.002|0.552|0
2021-08-26|6.6E-6|-0.0005192|0.002|0.431|-33.912
2021-08-27|-5.6E-6|0|0.001|-0.55|0
2021-08-30|1.08E-5|0|0.001|1.066|0
2021-08-31|2.8E-6|0|0.001|0.274|0
2021-09-01|-1.6E-6|0|0.001|-0.156|0
2021-09-02|-1.6E-6|0|0.001|-0.156|0
2021-09-03|2.0E-6|0|0.001|0.195|0
2021-09-06|0|0|0.001|0|0
2021-09-07|4.0E-7|0|0.001|0.039|0
2021-09-08|-5.2E-6|0|0.001|-0.507|0
2021-09-09|-4.0E-6|0|0.001|-0.392|0
2021-09-10|-4.8E-6|0|0.001|-0.472|0
2021-09-13|-5.6E-6|0|0.001|-0.554|0
2021-09-14|8.0E-7|0|0.001|0.08|0
2021-09-15|-6.0E-6|0|0.001|-0.596|0
2021-09-16|9.6E-6|0|0.001|0.959|0
2021-09-17|-1.2E-6|0.0002573|0.001|-0.119|25.465
2021-09-20|-1.3E-5|0|0.001|-1.026|0
2021-09-21|-2.25E-5|0|0.001|-1.795|0
2021-09-22|-2.5E-6|0|0.001|-0.203|0
2021-09-23|1.1E-5|0|0.001|0.895|0
2021-09-24|1.8E-5|0|0.001|1.452|0
2021-09-27|2.0E-6|0.0007677|0.001|0.159|61.05
2021-09-28|-3.2E-6|0|0.002|-0.158|0
2021-09-29|-4.32E-5|0|0.002|-2.134|0
2021-09-30|-4.8E-6|0|0.002|-0.242|0
2021-10-01|-1.84E-5|0|0.002|-0.931|0
2021-10-04|2.32E-5|0|0.002|1.185|0
2021-10-05|-3.04E-5|0|0.002|-1.535|0
2021-10-06|2.08E-5|0|0.002|1.066|0
2021-10-07|2.4E-6|0|0.002|0.122|0
2021-10-08|2.24E-5|0|0.002|1.135|0
2021-10-11|-7.2E-6|0|0.002|-0.361|0
2021-10-12|-1.28E-5|0|0.002|-0.644|0
2021-10-13|-8.0E-6|0|0.002|-0.405|0
2021-10-14|8.8E-6|0|0.002|0.447|0
2021-10-15|3.68E-5|0|0.002|1.862|0
2021-10-18|1.2E-5|0|0.002|0.596|0
2021-10-19|5.6E-6|0|0.002|0.276|0
2021-10-20|1.76E-5|0|0.002|0.866|0
2021-10-21|4.8E-6|0|0.002|0.234|0
2021-10-22|6.4E-6|0|0.002|0.312|0
2021-10-25|-1.12E-5|0|0.002|-0.544|0
2021-10-26|4.8E-6|0|0.002|0.234|0
2021-10-27|-4.8E-6|0|0.002|-0.234|0
2021-10-28|-1.44E-5|0|0.002|-0.703|0
2021-10-29|2.32E-5|0|0.002|1.14|0
2021-11-01|8.0E-6|0|0.002|0.389|0
2021-11-02|8.8E-6|0|0.002|0.426|0
2021-11-03|1.52E-5|0|0.002|0.733|0
2021-11-04|1.36E-5|0|0.002|0.651|0
2021-11-05|2.0E-5|0|0.002|0.951|0
2021-11-08|8.8E-6|0|0.002|0.414|0
2021-11-09|8.8E-6|0|0.002|0.413|0
2021-11-10|0|0|0.002|0|0
2021-11-11|-3.12E-5|0|0.002|-1.457|0
2021-11-12|1.04E-5|0|0.002|0.493|0
2021-11-15|1.92E-5|0|0.002|0.906|0
2021-11-16|-4.0E-6|0|0.002|-0.187|0
2021-11-17|8.8E-6|0|0.002|0.412|0
2021-11-18|-1.2E-5|0|0.002|-0.56|0
2021-11-19|4.8E-6|0|0.002|0.225|0
2021-11-22|-7.2E-6|0|0.002|-0.337|0
2021-11-23|-1.04E-5|0|0.002|-0.488|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-3.2E-6|0|0.002|-0.151|0
2021-11-26|6.4E-6|0|0.002|0.302|0
2021-11-29|-4.88E-5|0|0.002|-2.299|0
2021-11-30|2.8E-5|0|0.002|1.35|0
2021-12-01|-4.56E-5|0|0.002|-2.17|0
2021-12-02|-2.96E-5|0|0.002|-1.44|0
2021-12-03|-4.0E-6|0|0.002|-0.197|0
2021-12-06|-2.32E-5|0|0.002|-1.147|0
2021-12-07|1.6E-5|0|0.002|0.8|0
2021-12-08|5.28E-5|0|0.002|2.62|0
2021-12-09|4.8E-6|0|0.002|0.232|0
2021-12-10|-2.16E-5|0|0.002|-1.042|0
2021-12-13|1.76E-5|0|0.002|0.858|0
2021-12-14|-2.48E-5|0|0.002|-1.199|0
2021-12-15|-1.76E-5|0|0.002|-0.861|0
2021-12-16|3.92E-5|0|0.002|1.934|0
2021-12-17|-2.64E-5|0|0.002|-1.278|0
2021-12-20|-1.2E-5|0|0.002|-0.588|0
2021-12-21|-2.72E-5|0|0.002|-1.342|0
2021-12-22|4.56E-5|0|0.002|2.28|0
2021-12-23|0|0|0.002|0|0
2021-12-24|1.52E-5|0|0.002|0.743|0
2021-12-27|1.6E-5|0|0.002|0.776|0
2021-12-28|2.88E-5|0|0.002|1.387|0
2021-12-29|-7.2E-6|0|0.002|-0.342|0
2021-12-30|1.6E-6|0|0.002|0.076|0