DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-25|0.00511518|0|0|3391.31|0
2021-08-26|1.202E-5|0|0.005|0.228|0
2021-08-27|-2.274E-5|0|0.005|-0.431|0
2021-08-30|2.762E-5|0|0.005|0.526|0
2021-08-31|1.196E-5|0|0.005|0.226|0
2021-09-01|-3.56E-6|0|0.005|-0.067|0
2021-09-02|-5.78E-6|0|0.005|-0.109|0
2021-09-03|3.442E-5|0|0.005|0.651|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-1.168E-5|0|0.005|-0.22|0
2021-09-08|-3.606E-5|0|0.005|-0.679|0
2021-09-09|1.58E-6|0.000768444|0.005|0.03|14.575
2021-09-10|-4.1101E-5|0|0.006|-0.68|0
2021-09-13|-4.5241E-5|0|0.006|-0.754|0
2021-09-14|2.2609E-5|0|0.006|0.38|0
2021-09-15|-4.37E-5|0|0.006|-0.731|0
2021-09-16|5.1727E-5|0|0.006|0.872|0
2021-09-17|-1.1339E-5|0|0.006|-0.189|0
2021-09-20|-4.9956E-5|0|0.006|-0.836|0
2021-09-21|-7.6866E-5|0|0.006|-1.297|0
2021-09-22|-5.796E-6|0|0.006|-0.099|0
2021-09-23|4.9542E-5|0|0.006|0.848|0
2021-09-24|5.8397E-5|0|0.006|0.991|0
2021-09-27|4.117E-6|0|0.006|0.069|0
2021-09-28|-1.2351E-5|0|0.006|-0.207|0
2021-09-29|-0.000104282|0|0.006|-1.755|0
2021-09-30|2.0999E-5|0|0.006|0.36|0
2021-10-01|-8.924E-5|0|0.006|-1.523|0
2021-10-04|8.5008E-5|0.000247997|0.006|1.473|4.298
2021-10-05|-4.5504E-5|0|0.006|-0.746|0
2021-10-06|5.4216E-5|0|0.006|0.895|0
2021-10-07|2.4504E-5|0|0.006|0.401|0
2021-10-08|4.7208E-5|0|0.006|0.769|0
2021-10-11|-1.4784E-5|0|0.006|-0.239|0
2021-10-12|-4.5456E-5|0|0.006|-0.737|0
2021-10-13|-4.704E-6|0|0.006|-0.077|0
2021-10-14|1.3176E-5|0|0.006|0.215|0
2021-10-15|0.00011148|0|0.006|1.818|0
2021-10-18|3.0192E-5|0|0.006|0.484|0
2021-10-19|-1.308E-5|0|0.006|-0.209|0
2021-10-20|5.7096E-5|0|0.006|0.912|0
2021-10-21|5.0856E-5|-0.000259047|0.006|0.805|-4.101
2021-10-22|2.0585E-5|0|0.006|0.337|0
2021-10-25|2.7439E-5|0|0.006|0.448|0
2021-10-26|-2.392E-6|0|0.006|-0.039|0
2021-10-27|6.9E-7|0|0.006|0.011|0
2021-10-28|-3.7421E-5|0|0.006|-0.608|0
2021-10-29|3.749E-5|0|0.006|0.613|0
2021-11-01|4.784E-6|0|0.006|0.078|0
2021-11-02|-8.694E-6|0|0.006|-0.141|0
2021-11-03|2.5208E-5|0|0.006|0.41|0
2021-11-04|2.4955E-5|0|0.006|0.404|0
2021-11-05|-2.691E-6|0|0.006|-0.043|0
2021-11-08|1.8814E-5|0|0.006|0.304|0
2021-11-09|8.763E-6|0|0.006|0.141|0
2021-11-10|1.0396E-5|0|0.006|0.167|0
2021-11-11|-1.4168E-5|0|0.006|-0.227|0
2021-11-12|-6.256E-6|0|0.006|-0.101|0
2021-11-15|3.7881E-5|0|0.006|0.609|0
2021-11-16|1.886E-6|0|0.006|0.03|0
2021-11-17|7.337E-6|0|0.006|0.117|0
2021-11-18|2.99E-6|0|0.006|0.048|0
2021-11-19|-7.199E-6|0|0.006|-0.115|0
2021-11-22|-2.9923E-5|0|0.006|-0.478|0
2021-11-23|1.035E-6|0|0.006|0.017|0
2021-11-24|2.5162E-5|0.000265424|0.006|0.404|4.26
2021-11-25|-5.976E-6|0|0.007|-0.092|0
2021-11-26|5.976E-6|0|0.007|0.092|0
2021-11-29|-0.000151248|0|0.007|-2.319|0
2021-11-30|6.1536E-5|0|0.006|0.966|0
2021-12-01|-0.000110736|0|0.006|-1.722|0
2021-12-02|-0.00010056|0|0.006|-1.591|0
2021-12-03|7.4544E-5|0|0.006|1.198|0
2021-12-06|-9.792E-6|0|0.006|-0.156|0
2021-12-07|9.7008E-5|0|0.006|1.544|0
2021-12-08|8.5272E-5|0|0.006|1.336|0
2021-12-09|1.44E-5|0|0.006|0.223|0
2021-12-10|-1.2936E-5|0|0.006|-0.2|0
2021-12-13|8.5392E-5|0|0.006|1.32|0
2021-12-14|-2.8248E-5|0|0.007|-0.431|0
2021-12-15|-3.5544E-5|0|0.007|-0.545|0
2021-12-16|7.8672E-5|0|0.006|1.212|0
2021-12-17|-2.4312E-5|0|0.007|-0.37|0
2021-12-20|-6.8592E-5|0|0.007|-1.048|0
2021-12-21|-6.3624E-5|0|0.006|-0.982|0
2021-12-22|7.5792E-5|0|0.006|1.182|0
2021-12-23|6.0456E-5|0|0.006|0.932|0
2021-12-24|0|0|0.007|0|0
2021-12-27|2.6976E-5|0|0.007|0.412|0
2021-12-28|9.0528E-5|0|0.007|1.377|0
2021-12-29|1.248E-5|0|0.007|0.187|0
2021-12-30|2.1528E-5|0|0.007|0.322|0