DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.01048802622|0|0|3950.706|0
2021-07-23|-5.600014E-5|0|0.011|-0.521|0
2021-07-26|0.00011600029|0|0.011|1.084|0
2021-07-27|-2.400006E-5|0|0.011|-0.222|0
2021-07-28|8.800022E-5|0|0.011|0.816|0
2021-07-29|-2.400006E-5|0|0.011|-0.221|0
2021-07-30|2.400006E-5|0|0.011|0.221|0
2021-08-02|0|0|0.011|0|0
2021-08-03|-4.00001E-5|0|0.011|-0.368|0
2021-08-04|8.00002E-6|0|0.011|0.074|0
2021-08-05|4.00001E-6|0|0.011|0.037|0
2021-08-06|0.00010800027|0|0.011|0.995|0
2021-08-09|-4.800012E-5|0|0.011|-0.438|0
2021-08-10|-7.200018E-5|0|0.011|-0.66|0
2021-08-11|-0.00014400036|0|0.011|-1.329|0
2021-08-12|5.200013E-5|0|0.011|0.486|0
2021-08-13|2.000005E-5|0|0.011|0.186|0
2021-08-16|6.400016E-5|0|0.011|0.594|0
2021-08-17|-1.200003E-5|0|0.011|-0.111|0
2021-08-18|0|0|0.011|0|0
2021-08-19|-8.800022E-5|0|0.011|-0.813|0
2021-08-20|1.200003E-5|0|0.011|0.112|0
2021-08-23|4.800012E-5|0|0.011|0.447|0
2021-08-24|-5.200013E-5|0.0006545|0.011|-0.482|6.066
2021-08-25|-3.825009E-5|0|0.011|-0.336|0
2021-08-26|2.125005E-5|0|0.011|0.187|0
2021-08-27|1.275003E-5|0|0.011|0.112|0
2021-08-30|0.00010200024|0|0.011|0.896|0
2021-08-31|0.00011475027|0|0.011|0.999|0
2021-09-01|5.100012E-5|0|0.012|0.439|0
2021-09-02|0.00017425041|0|0.012|1.495|0
2021-09-03|6.375015E-5|0|0.012|0.539|0
2021-09-06|0|0|0.012|0|0
2021-09-07|-8.50002E-6|0|0.012|-0.071|0
2021-09-08|-0.00014025033|0|0.012|-1.18|0
2021-09-09|7.650018E-5|0|0.012|0.651|0
2021-09-10|-0.00024650058|0|0.012|-2.085|0
2021-09-13|-0.00015725037|0|0.012|-1.359|0
2021-09-14|5.950014E-5|0|0.011|0.521|0
2021-09-15|-2.125005E-5|0|0.011|-0.185|0
2021-09-16|4.25001E-6|0|0.011|0.037|0
2021-09-17|4.25001E-6|0|0.011|0.037|0
2021-09-20|-0.00016575039|0|0.011|-1.446|0
2021-09-21|-3.825009E-5|0|0.011|-0.339|0
2021-09-22|0|0|0.011|0|0
2021-09-23|-3.825009E-5|0|0.011|-0.34|0
2021-09-24|0|0|0.011|0|0
2021-09-27|-4.25001E-6|0|0.011|-0.038|0
2021-09-28|-0.00014025033|0|0.011|-1.25|0
2021-09-29|-7.650018E-5|0|0.011|-0.691|0
2021-09-30|7.225017E-5|0|0.011|0.657|0
2021-10-01|-0.00018275043|0|0.011|-1.65|0
2021-10-04|0.00018275043|0|0.011|1.678|0
2021-10-05|-4.25001E-6|0|0.011|-0.038|0
2021-10-06|-4.675011E-5|0|0.011|-0.422|0
2021-10-07|0.00011475027|0|0.011|1.041|0
2021-10-08|3.825009E-5|0|0.011|0.343|0
2021-10-11|-8.925021E-5|0|0.011|-0.799|0
2021-10-12|4.25001E-5|0|0.011|0.383|0
2021-10-13|-7.225017E-5|0|0.011|-0.649|0
2021-10-14|0.00022950054|0|0.011|2.076|0
2021-10-15|0.00010625025|0|0.011|0.941|0
2021-10-18|4.25001E-6|0|0.011|0.037|0
2021-10-19|7.225017E-5|0|0.011|0.634|0
2021-10-20|-3.825009E-5|0|0.011|-0.334|0
2021-10-21|0.0001700004|0|0.011|1.487|0
2021-10-22|2.125005E-5|0|0.012|0.183|0
2021-10-25|4.675011E-5|0|0.012|0.402|0
2021-10-26|3.400008E-5|0|0.012|0.291|0
2021-10-27|2.125005E-5|0|0.012|0.182|0
2021-10-28|-8.075019E-5|0|0.012|-0.689|0
2021-10-29|0.00013175031|0|0.012|1.132|0
2021-11-01|-0.00014875035|0|0.012|-1.263|0
2021-11-02|5.100012E-5|0|0.012|0.439|0
2021-11-03|3.825009E-5|0|0.012|0.328|0
2021-11-04|4.25001E-5|0|0.012|0.363|0
2021-11-05|-8.50002E-5|0|0.012|-0.723|0
2021-11-08|9.775023E-5|0|0.012|0.837|0
2021-11-09|-8.50002E-6|0|0.012|-0.072|0
2021-11-10|1.275003E-5|0|0.012|0.108|0
2021-11-11|-1.275003E-5|0|0.012|-0.108|0
2021-11-12|8.50002E-6|0|0.012|0.072|0
2021-11-15|-3.825009E-5|0|0.012|-0.325|0
2021-11-16|5.525013E-5|0|0.012|0.471|0
2021-11-17|-5.100012E-5|0|0.012|-0.433|0
2021-11-18|2.550006E-5|0|0.012|0.217|0
2021-11-19|1.275003E-5|0|0.012|0.108|0
2021-11-22|-6.375015E-5|0|0.012|-0.541|0
2021-11-23|-7.650018E-5|0|0.012|-0.653|0
2021-11-24|0|0|0.012|0|0
2021-11-25|0.00010625025|0|0.012|0.913|0
2021-11-26|0.00015300036|0|0.012|1.303|0
2021-11-29|-0.00037400088|0|0.012|-3.145|0
2021-11-30|0.00011900028|0|0.012|1.033|0
2021-12-01|-0.00031450074|0|0.012|-2.702|0
2021-12-02|-0.0001700004|0|0.011|-1.501|0
2021-12-03|0.00036975087|0|0.011|3.315|0
2021-12-06|-0.00024225057|0|0.012|-2.102|0
2021-12-07|0.00020825049|0|0.011|1.846|0
2021-12-08|0.00016150038|0|0.011|1.406|0
2021-12-09|0.00013175031|0|0.012|1.131|0
2021-12-10|-0.00014025033|0|0.012|-1.19|0
2021-12-13|8.50002E-6|0|0.012|0.073|0
2021-12-14|8.50002E-5|0|0.012|0.73|0
2021-12-15|-0.0001700004|0|0.012|-1.449|0
2021-12-16|0.0001700004|0|0.012|1.47|0
2021-12-17|-7.650018E-5|0|0.012|-0.652|0
2021-12-20|2.550006E-5|0|0.012|0.219|0
2021-12-21|2.550006E-5|0|0.012|0.218|0
2021-12-22|-2.550006E-5|0|0.012|-0.218|0
2021-12-23|-0.00069875|0.00069875|0.012|-5.98|5.98
2021-12-24|0.00089425046|0|0.012|7.653|0
2021-12-27|-4.50001E-6|0|0.013|-0.036|0
2021-12-28|4.50001E-6|0|0.013|0.036|0
2021-12-29|0.00022050049|0|0.013|1.753|0