DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-07|1.0E-8|0.00049999|0|0.053|2631.388
2021-07-08|0|0|0.001|0|0
2021-07-09|-3.6175E-5|0|0.001|-6.97|0
2021-07-12|1.245E-5|0|0|2.579|0
2021-07-13|-1.51E-6|9.4953E-5|0|-0.305|19.172
2021-07-14|-6.42E-7|0|0.001|-0.109|0
2021-07-15|-5.0244E-5|0|0.001|-8.544|0
2021-07-16|-2.2494E-5|0|0.001|-4.182|0
2021-07-19|-2.4576E-5|0|0.001|-4.769|0
2021-07-20|-1.6482E-5|0.00022764|0|-3.358|46.385
2021-07-21|2.6424E-5|0|0.001|3.765|0
2021-07-22|3.807E-5|0|0.001|5.227|0
2021-07-23|-3.753E-5|0|0.001|-4.897|0
2021-07-26|-8.28E-6|0|0.001|-1.136|0
2021-07-27|9.477E-6|0|0.001|1.315|0
2021-07-28|-3.1149E-5|0|0.001|-4.267|0
2021-07-29|8.5347E-5|0|0.001|12.211|0
2021-07-30|-1.8306E-5|0|0.001|-2.334|0
2021-08-02|-2.898E-5|0|0.001|-3.783|0
2021-08-03|-6.444E-6|0|0.001|-0.874|0
2021-08-04|3.78E-7|0|0.001|0.052|0
2021-08-05|-3.6387E-5|0|0.001|-4.978|0
2021-08-06|4.7646E-5|8.0354E-5|0.001|6.86|11.569
2021-08-09|-5.79E-6|0|0.001|-0.704|0
2021-08-10|1.65E-6|0|0.001|0.202|0
2021-08-11|6.01E-6|0|0.001|0.734|0
2021-08-12|-1.806E-5|0|0.001|-2.191|0
2021-08-13|-4.691E-5|0|0.001|-5.818|0
2021-08-16|-2.305E-5|0|0.001|-3.035|0
2021-08-17|-4.877E-5|0|0.001|-6.623|0
2021-08-18|-1.038E-5|0|0.001|-1.51|0
2021-08-19|3.78E-6|0|0.001|0.558|0
2021-08-20|-3.722E-5|0|0.001|-5.465|0
2021-08-23|4.98E-6|0|0.001|0.774|0
2021-08-24|4.392E-5|0|0.001|6.77|0
2021-08-25|2.327E-5|0|0.001|3.359|0
2021-08-26|-1.524E-5|0|0.001|-2.129|0
2021-08-27|-2.316E-5|0|0.001|-3.305|0
2021-08-30|2.064E-5|0|0.001|3.046|0
2021-08-31|-2.295E-5|0|0.001|-3.287|0
2021-09-01|2.941E-5|0|0.001|4.355|0
2021-09-02|-1.503E-5|0|0.001|-2.133|0
2021-09-03|2.602E-5|0|0.001|3.773|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-1.058E-5|0|0.001|-1.478|0
2021-09-08|-1.985E-5|0|0.001|-2.815|0
2021-09-09|-4.016E-5|0|0.001|-5.861|0
2021-09-10|-5.99E-6|0|0.001|-0.929|0
2021-09-13|-1.844E-5|0|0.001|-2.885|0
2021-09-14|-1.278E-5|0|0.001|-2.059|0
2021-09-15|-3.752E-5|0|0.001|-6.172|0
2021-09-16|1.972E-5|0|0.001|3.458|0
2021-09-17|-2.9E-6|0|0.001|-0.491|0
2021-09-20|-2.41E-6|0|0.001|-0.41|0
2021-09-21|-4.646E-5|0|0.001|-7.945|0
2021-09-22|2.56E-6|0|0.001|0.476|0
2021-09-23|2.105E-5|0|0.001|3.892|0
2021-09-24|2.032E-5|5.6322E-5|0.001|3.616|10.023
2021-09-27|-3.4551E-5|0|0.001|-5.411|0
2021-09-28|2.7456E-5|0|0.001|4.546|0
2021-09-29|-2.2858E-5|0|0.001|-3.62|0
2021-09-30|-2.3573E-5|0|0.001|-3.873|0
2021-10-01|-3.938E-6|0|0.001|-0.673|0
2021-10-04|2.827E-6|0|0.001|0.487|0
2021-10-05|-2.0262E-5|0|0.001|-3.47|0
2021-10-06|1.5466E-5|0|0.001|2.744|0
2021-10-07|-9.46E-6|0|0.001|-1.634|0
2021-10-08|1.7281E-5|0|0.001|3.034|0
2021-10-11|-1.4509E-5|0|0.001|-2.472|0
2021-10-12|-1.6654E-5|0|0.001|-2.909|0
2021-10-13|1.3992E-5|0|0.001|2.518|0
2021-10-14|-3.245E-6|0|0.001|-0.57|0
2021-10-15|1.3519E-5|0|0.001|2.386|0
2021-10-18|-1.9019E-5|0|0.001|-3.279|0
2021-10-19|-1.7831E-5|0|0.001|-3.178|0
2021-10-20|5.1524E-5|0|0.001|9.486|0
2021-10-21|6.16E-7|0.000157179|0.001|0.104|26.43
2021-10-22|2.52E-7|0|0.001|0.033|0
2021-10-25|-4.1874E-5|0|0.001|-5.563|0
2021-10-26|7.322E-6|0|0.001|1.03|0
2021-10-27|-2.4444E-5|0|0.001|-3.403|0
2021-10-28|-3.8528E-5|0|0.001|-5.554|0
2021-10-29|1.4336E-5|0|0.001|2.188|0
2021-11-01|-2.8322E-5|0|0.001|-4.23|0
2021-11-02|4.0866E-5|0|0.001|6.373|0
2021-11-03|-1.1088E-5|0|0.001|-1.626|0
2021-11-04|2.9022E-5|0|0.001|4.325|0
2021-11-05|-1.8606E-5|0|0.001|-2.658|0
2021-11-08|-5.754E-6|0|0.001|-0.844|0
2021-11-09|9.303E-5|0|0.001|13.768|0
2021-11-10|-1.0892E-5|0|0.001|-1.417|0
2021-11-11|3.8444E-5|0|0.001|5.073|0
2021-11-12|-2.7552E-5|0|0.001|-3.46|0
2021-11-15|7.9646E-5|0|0.001|10.361|0
2021-11-16|-2.275E-5|0|0.001|-2.682|0
2021-11-17|-2.9456E-5|0|0.001|-3.568|0
2021-11-18|-6.1768E-5|4.8353E-5|0.001|-7.758|6.073
2021-11-19|-9.1905E-5|0.00021113|0.001|-11.741|26.973
2021-11-22|-1.84E-5|0|0.001|-2.04|0
2021-11-23|-4.288E-5|0|0.001|-4.853|0
2021-11-24|0|0|0.001|0|0
2021-11-25|2.18E-6|0|0.001|0.259|0
2021-11-26|2.32E-5|0|0.001|2.753|0
2021-11-29|-3.974E-5|0|0.001|-4.589|0
2021-11-30|-4.814E-5|0|0.001|-5.826|0
2021-12-01|-2.406E-5|0|0.001|-3.092|0
2021-12-02|-0.000117229|9.4344E-5|0.001|-15.545|12.51
2021-12-03|4.9509E-5|0|0.001|6.771|0
2021-12-06|-3.4638E-5|0|0.001|-4.437|0
2021-12-07|2.0769E-5|0|0.001|2.784|0
2021-12-08|5.3889E-5|0|0.001|7.027|0
2021-12-09|3.0337E-5|0.000106506|0.001|3.696|12.976
2021-12-10|-7.0122E-5|0|0.001|-7.323|0
2021-12-13|-3.692E-5|0|0.001|-4.16|0
2021-12-14|1.352E-5|0|0.001|1.59|0
2021-12-15|-4.8074E-5|0|0.001|-5.564|0
2021-12-16|1.3338E-5|0|0.001|1.635|0
2021-12-17|-1.0894E-5|0|0.001|-1.314|0
2021-12-20|3.4814E-5|0|0.001|4.254|0
2021-12-21|-5.512E-5|0|0.001|-6.46|0
2021-12-22|5.4262E-5|0|0.001|6.798|0
2021-12-23|0|0|0.001|0|0
2021-12-24|-5.694E-6|0|0.001|-0.668|0
2021-12-27|4.4772E-5|0|0.001|5.288|0
2021-12-28|-2.3972E-5|0|0.001|-2.689|0
2021-12-29|-3.5958E-5|0|0.001|-4.145|0
2021-12-30|-3.1564E-5|0|0.001|-3.796|0