DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-09|0.00508695925|0|-0|-4986.841|0
2021-08-10|-4.95001E-6|0|0.005|-0.099|0
2021-08-11|-2.090004E-5|0|0.005|-0.42|0
2021-08-12|1.375003E-5|0|0.005|0.277|0
2021-08-13|-4.40001E-6|0|0.005|-0.088|0
2021-08-16|-0.00022330041|0|0.005|-4.494|0
2021-08-17|-0.00014795027|0|0.005|-3.118|0
2021-08-18|-6.600012E-5|0|0.005|-1.436|0
2021-08-19|-2.365004E-5|0|0.005|-0.522|0
2021-08-20|-0.00015510028|0|0.005|-3.441|0
2021-08-23|9.680018E-5|0|0.004|2.224|0
2021-08-24|0.00024530044|0|0.004|5.513|0
2021-08-25|0.0001067002|0|0.005|2.273|0
2021-08-26|3.795006E-5|0|0.005|0.79|0
2021-08-27|-7.260013E-5|0|0.005|-1.5|0
2021-08-30|0.00025960047|0|0.005|5.446|0
2021-08-31|-4.95E-6|0|0.005|-0.098|0
2021-09-01|0.0001672003|0|0.005|3.33|0
2021-09-02|2.695005E-5|0|0.005|0.519|0
2021-09-03|1.815003E-5|0|0.005|0.348|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-0.00010065018|0|0.005|-1.923|0
2021-09-08|2.695005E-5|0|0.005|0.525|0
2021-09-09|-2.20001E-6|0|0.005|-0.043|0
2021-09-10|6.325012E-5|0|0.005|1.226|0
2021-09-13|-3.190006E-5|0|0.005|-0.611|0
2021-09-14|4.40001E-6|0|0.005|0.085|0
2021-09-15|-0.00018150033|0|0.005|-3.495|0
2021-09-16|0.00011770021|0|0.005|2.348|0
2021-09-17|-1.595003E-5|0|0.005|-0.311|0
2021-09-20|-2.035003E-5|0|0.005|-0.398|0
2021-09-21|-0.00021175039|0|0.005|-4.157|0
2021-09-22|3.080006E-5|0|0.005|0.631|0
2021-09-23|7.645014E-5|0|0.005|1.556|0
2021-09-24|0.00015290027|0|0.005|3.065|0
2021-09-27|-5.005009E-5|0|0.005|-0.973|0
2021-09-28|0.00019030035|0|0.005|3.737|0
2021-09-29|-0.00015620029|0|0.005|-2.957|0
2021-09-30|-0.00012870023|0|0.005|-2.511|0
2021-10-01|3.520006E-5|0|0.005|0.704|0
2021-10-04|8.470016E-5|0|0.005|1.683|0
2021-10-05|-6.050011E-5|0|0.005|-1.182|0
2021-10-06|-2.145004E-5|0|0.005|-0.424|0
2021-10-07|-0.00013035024|0|0.005|-2.589|0
2021-10-08|9.955018E-5|0|0.005|2.03|0
2021-10-11|1.925003E-5|0|0.005|0.385|0
2021-10-12|-1.925003E-5|0|0.005|-0.383|0
2021-10-13|0.00012540023|0|0.005|2.506|0
2021-10-14|4.455008E-5|0|0.005|0.868|0
2021-10-15|6.050011E-5|0|0.005|1.169|0
2021-10-18|-6.160011E-5|0|0.005|-1.177|0
2021-10-19|-5.00501E-5|0|0.005|-0.968|0
2021-10-20|5.22501E-5|0|0.005|1.02|0
2021-10-21|1.210002E-5|0|0.005|0.234|0
2021-10-22|8.25002E-6|0|0.005|0.159|0
2021-10-25|-7.920015E-5|0|0.005|-1.524|0
2021-10-26|9.845018E-5|0|0.005|1.924|0
2021-10-27|-9.185017E-5|0|0.005|-1.761|0
2021-10-28|-0.00014740026|0|0.005|-2.877|0
2021-10-29|0.00010505019|0|0.005|2.111|0
2021-11-01|-9.90002E-6|0|0.005|-0.195|0
2021-11-02|0.00020185037|0|0.005|3.981|0
2021-11-03|6.60001E-6|0|0.005|0.125|0
2021-11-04|6.435012E-5|0|0.005|1.219|0
2021-11-05|-8.085015E-5|0|0.005|-1.513|0
2021-11-08|3.300006E-5|0|0.005|0.627|0
2021-11-09|6.215011E-5|0|0.005|1.174|0
2021-11-10|-2.365004E-5|0|0.005|-0.441|0
2021-11-11|0.00019085035|0|0.005|3.578|0
2021-11-12|-0.00016720031|0|0.006|-3.026|0
2021-11-15|4.235008E-5|0|0.005|0.79|0
2021-11-16|-6.60001E-6|0|0.005|-0.122|0
2021-11-17|-4.950009E-5|0|0.005|-0.918|0
2021-11-18|-0.00015950029|0|0.005|-2.985|0
2021-11-19|-0.00019250035|0|0.005|-3.713|0
2021-11-22|-5.39001E-5|0|0.005|-1.08|0
2021-11-23|-0.00013090024|0|0.005|-2.651|0
2021-11-24|1.705004E-5|0|0.005|0.355|0
2021-11-25|-6.545011E-5|0|0.005|-1.357|0
2021-11-26|6.545011E-5|0|0.005|1.375|0
2021-11-29|-0.00013585024|0|0.005|-2.816|0
2021-11-30|-6.655012E-5|0|0.005|-1.419|0
2021-12-01|-9.075017E-5|0|0.005|-1.963|0
2021-12-02|-8.855016E-5|0|0.005|-1.954|0
2021-12-03|-0.00010230019|0|0.004|-2.303|0
2021-12-06|-0.00017930032|0|0.004|-4.131|0
2021-12-07|6.930013E-5|0|0.004|1.665|0
2021-12-08|0.00020900038|0|0.004|4.94|0
2021-12-09|0.00011825021|0|0.004|2.664|0
2021-12-10|-0.00017325032|0|0.005|-3.801|0
2021-12-13|-7.205013E-5|0|0.004|-1.643|0
2021-12-14|-9.020016E-5|0|0.004|-2.092|0
2021-12-15|-0.00014080026|0|0.004|-3.335|0
2021-12-16|0.0001083502|0|0.004|2.655|0
2021-12-17|-0.00010670019|0|0.004|-2.547|0
2021-12-20|4.290007E-5|0|0.004|1.051|0
2021-12-21|-7.590013E-5|0|0.004|-1.84|0
2021-12-22|0.0001100002|0|0.004|2.716|0
2021-12-23|3.135005E-5|0|0.004|0.754|0
2021-12-24|0|0|0.004|0|0
2021-12-27|0.0001061502|0|0.004|2.533|0
2021-12-28|-4.180008E-5|0|0.004|-0.973|0
2021-12-29|-0.00010670019|0|0.004|-2.507|0
2021-12-30|-4.895009E-5|0|0.004|-1.18|0