DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-23|0.00494358|0|0|2532.247|0
2021-08-24|8.068E-5|0|0.005|1.57|0
2021-08-25|3.544E-5|0|0.005|0.679|0
2021-08-26|3.416E-5|0|0.005|0.65|0
2021-08-27|-4.684E-5|0|0.005|-0.886|0
2021-08-30|0.00012118|0|0.005|2.312|0
2021-08-31|-3.076E-5|0|0.005|-0.574|0
2021-09-01|-2.28E-6|0|0.005|-0.043|0
2021-09-02|2.648E-5|0|0.005|0.497|0
2021-09-03|3.824E-5|0|0.005|0.714|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-1.73E-5|0|0.005|-0.321|0
2021-09-08|-4.91E-5|0|0.005|-0.913|0
2021-09-09|-5.988E-5|0.00076104|0.005|-1.124|14.282
2021-09-10|-1.1155E-5|0|0.006|-0.185|0
2021-09-13|-5.014E-5|0|0.006|-0.833|0
2021-09-14|2.5668E-5|0|0.006|0.43|0
2021-09-15|-8.2156E-5|0|0.006|-1.371|0
2021-09-16|6.877E-5|0|0.006|1.163|0
2021-09-17|-5.957E-6|0|0.006|-0.1|0
2021-09-20|-6.762E-6|0|0.006|-0.113|0
2021-09-21|-0.000112516|0|0.006|-1.885|0
2021-09-22|9.844E-6|0|0.006|0.168|0
2021-09-23|8.9079E-5|0|0.006|1.519|0
2021-09-24|9.6347E-5|0|0.006|1.618|0
2021-09-27|-2.8336E-5|0|0.006|-0.468|0
2021-09-28|6.6309E-5|0|0.006|1.101|0
2021-09-29|-0.000138506|0|0.006|-2.275|0
2021-09-30|1.2282E-5|0|0.006|0.206|0
2021-10-01|-7.2703E-5|0|0.006|-1.219|0
2021-10-04|9.8141E-5|0|0.006|1.666|0
2021-10-05|-4.8553E-5|0|0.006|-0.811|0
2021-10-06|1.5019E-5|0|0.006|0.253|0
2021-10-07|-3.0107E-5|0|0.006|-0.506|0
2021-10-08|0.000101844|0|0.006|1.719|0
2021-10-11|-4.2021E-5|0|0.006|-0.697|0
2021-10-12|-4.3033E-5|0|0.006|-0.719|0
2021-10-13|3.4017E-5|0|0.006|0.573|0
2021-10-14|2.5001E-5|0|0.006|0.418|0
2021-10-15|8.4042E-5|0|0.006|1.401|0
2021-10-18|-6.003E-6|0|0.006|-0.099|0
2021-10-19|1.8814E-5|0|0.006|0.31|0
2021-10-20|1.4674E-5|0|0.006|0.241|0
2021-10-21|4.6667E-5|0|0.006|0.764|0
2021-10-22|2.0102E-5|0.000260144|0.006|0.326|4.224
2021-10-25|6.792E-6|0|0.006|0.105|0
2021-10-26|5.4936E-5|0|0.006|0.852|0
2021-10-27|-4.5168E-5|0|0.007|-0.695|0
2021-10-28|-0.000109032|0|0.006|-1.689|0
2021-10-29|0.000124392|0|0.006|1.96|0
2021-11-01|1.512E-5|0|0.006|0.234|0
2021-11-02|0.0001386|0|0.006|2.137|0
2021-11-03|-1.8048E-5|0|0.007|-0.272|0
2021-11-04|0.000118848|0|0.007|1.799|0
2021-11-05|2.688E-5|0|0.007|0.4|0
2021-11-08|8.7E-5|0.000276824|0.007|1.289|4.1
2021-11-09|9.575E-6|0|0.007|0.135|0
2021-11-10|-4.35E-6|0|0.007|-0.061|0
2021-11-11|-0.000103325|0|0.007|-1.451|0
2021-11-12|3.82E-5|0|0.007|0.544|0
2021-11-15|7.175E-6|0|0.007|0.102|0
2021-11-16|3.1825E-5|0|0.007|0.451|0
2021-11-17|1.8475E-5|0|0.007|0.26|0
2021-11-18|-7.87E-5|0|0.007|-1.106|0
2021-11-19|-5.9025E-5|0|0.007|-0.839|0
2021-11-22|-7.43E-5|0|0.007|-1.065|0
2021-11-23|-5.4975E-5|0|0.007|-0.797|0
2021-11-24|-4.95E-6|0|0.007|-0.072|0
2021-11-25|-5.125E-6|0|0.007|-0.075|0
2021-11-26|5.125E-6|0|0.007|0.075|0
2021-11-29|-0.000258075|0|0.007|-3.772|0
2021-11-30|-7.35E-6|0|0.007|-0.112|0
2021-12-01|-0.00014195|0|0.007|-2.159|0
2021-12-02|-0.00019105|0|0.006|-2.969|0
2021-12-03|5.415E-5|0|0.006|0.867|0
2021-12-06|-0.000121475|0|0.006|-1.929|0
2021-12-07|0.000147325|0|0.006|2.386|0
2021-12-08|0.000125525|0.00025798|0.006|1.985|4.08
2021-12-09|5.7226E-5|0|0.007|0.853|0
2021-12-10|-0.00013949|0|0.007|-2.062|0
2021-12-13|-9.776E-6|0|0.007|-0.148|0
2021-12-14|-6.0944E-5|0|0.007|-0.921|0
2021-12-15|-4.3004E-5|0|0.007|-0.656|0
2021-12-16|9.022E-5|0|0.007|1.386|0
2021-12-17|-0.000141232|0|0.007|-2.14|0
2021-12-20|3.8688E-5|0|0.006|0.599|0
2021-12-21|-0.000119756|0|0.006|-1.843|0
2021-12-22|0.000216372|0|0.006|3.392|0
2021-12-23|7.8728E-5|0|0.007|1.194|0
2021-12-24|0|0|0.007|0|0
2021-12-27|5.4964E-5|0|0.007|0.824|0
2021-12-28|7.2722E-5|0|0.007|1.081|0
2021-12-29|-1.7966E-5|0|0.007|-0.264|0
2021-12-30|1.6718E-5|0|0.007|0.246|0