DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.0010245|0|0|2145.55|0
2021-07-05|0|0|0.001|0|0
2021-07-06|1.5E-6|0|0.001|0.14|0
2021-07-07|-1.0E-6|0|0.001|-0.093|0
2021-07-08|2.0E-6|0|0.001|0.186|0
2021-07-09|-3.0E-6|0|0.001|-0.279|0
2021-07-12|3.0E-6|0|0.001|0.28|0
2021-07-13|1.5E-6|0|0.001|0.14|0
2021-07-14|-1.5E-6|0|0.001|-0.139|0
2021-07-15|1.0E-6|0|0.001|0.093|0
2021-07-16|-5.0E-7|0|0.001|-0.046|0
2021-07-19|-3.5E-6|0|0.001|-0.326|0
2021-07-20|-6.5E-6|0|0.001|-0.606|0
2021-07-21|4.5E-6|0|0.001|0.422|0
2021-07-22|4.0E-6|0|0.001|0.374|0
2021-07-23|5.0E-7|0|0.001|0.047|0
2021-07-26|4.5E-6|0|0.001|0.419|0
2021-07-27|0|0|0.001|0|0
2021-07-28|5.0E-7|0|0.001|0.046|0
2021-07-29|-1.0E-6|0|0.001|-0.093|0
2021-07-30|2.0E-6|0|0.001|0.185|0
2021-08-02|-3.5E-6|0|0.001|-0.324|0
2021-08-03|-5.0E-7|0|0.001|-0.046|0
2021-08-04|4.5E-6|0|0.001|0.418|0
2021-08-05|-3.5E-6|0|0.001|-0.324|0
2021-08-06|5.5E-6|0.0005175|0.001|0.511|48.039
2021-08-09|-2.25E-6|0|0.002|-0.141|0
2021-08-10|-7.5E-7|0|0.002|-0.047|0
2021-08-11|1.5E-6|0|0.002|0.094|0
2021-08-12|2.25E-6|0|0.002|0.141|0
2021-08-13|3.75E-6|0.000519|0.002|0.234|32.417
2021-08-16|-2.0E-6|0|0.002|-0.094|0
2021-08-17|-1.0E-6|0|0.002|-0.047|0
2021-08-18|0|0.0010365|0.002|0|48.874
2021-08-19|-1.95E-5|0|0.003|-0.618|0
2021-08-20|7.5E-6|0.0010325|0.003|0.239|32.906
2021-08-23|1.0E-5|-0.001035|0.004|0.239|-24.774
2021-08-24|4.5E-6|0|0.003|0.143|0
2021-08-25|3.0E-6|0|0.003|0.095|0
2021-08-26|1.5E-6|0|0.003|0.047|0
2021-08-27|-7.5E-6|0|0.003|-0.237|0
2021-08-30|1.2E-5|0|0.003|0.38|0
2021-08-31|1.5E-6|0|0.003|0.047|0
2021-09-01|-3.0E-6|0|0.003|-0.095|0
2021-09-02|3.0E-6|0|0.003|0.095|0
2021-09-03|1.05E-5|0.00052175|0.003|0.331|16.471
2021-09-06|0|0|0.004|0|0
2021-09-07|-7.0E-6|0|0.004|-0.189|0
2021-09-08|-5.25E-6|0|0.004|-0.142|0
2021-09-09|-3.5E-6|0|0.004|-0.095|0
2021-09-10|-5.25E-6|0|0.004|-0.142|0
2021-09-13|-1.05E-5|0|0.004|-0.285|0
2021-09-14|3.5E-6|0|0.004|0.095|0
2021-09-15|-7.0E-6|0|0.004|-0.191|0
2021-09-16|1.225E-5|0|0.004|0.334|0
2021-09-17|1.75E-6|0|0.004|0.048|0
2021-09-20|-1.05E-5|0|0.004|-0.285|0
2021-09-21|-2.1E-5|0|0.004|-0.572|0
2021-09-22|-1.75E-6|0.000514|0.004|-0.048|14.092
2021-09-23|1.4E-5|0|0.004|0.337|0
2021-09-24|1.8E-5|0|0.004|0.431|0
2021-09-27|2.0E-6|0|0.004|0.048|0
2021-09-28|-2.0E-6|0|0.004|-0.048|0
2021-09-29|-3.4E-5|0|0.004|-0.811|0
2021-09-30|2.0E-6|0|0.004|0.048|0
2021-10-01|-1.8E-5|0|0.004|-0.433|0
2021-10-04|2.2E-5|0|0.004|0.531|0
2021-10-05|-2.4E-5|0|0.004|-0.576|0
2021-10-06|1.8E-5|0|0.004|0.435|0
2021-10-07|8.0E-6|0|0.004|0.192|0
2021-10-08|1.2E-5|0|0.004|0.288|0
2021-10-11|2.0E-6|0|0.004|0.048|0
2021-10-12|-1.2E-5|0|0.004|-0.287|0
2021-10-13|2.0E-6|0|0.004|0.048|0
2021-10-14|4.0E-6|0|0.004|0.096|0
2021-10-15|2.2E-5|0.0005185|0.004|0.527|12.423
2021-10-18|6.75E-6|0|0.005|0.143|0
2021-10-19|6.75E-6|0|0.005|0.143|0
2021-10-20|1.575E-5|-0.0010435|0.005|0.333|-22.072
2021-10-21|3.5E-6|0|0.004|0.095|0
2021-10-22|1.75E-6|0|0.004|0.047|0
2021-10-25|-3.5E-6|0|0.004|-0.094|0
2021-10-26|7.0E-6|0|0.004|0.189|0
2021-10-27|-1.75E-6|0|0.004|-0.047|0
2021-10-28|-7.0E-6|0|0.004|-0.189|0
2021-10-29|1.575E-5|0|0.004|0.426|0
2021-11-01|-3.5E-6|0|0.004|-0.094|0
2021-11-02|3.5E-6|0|0.004|0.094|0
2021-11-03|5.25E-6|0|0.004|0.141|0
2021-11-04|5.25E-6|0|0.004|0.141|0
2021-11-05|5.25E-6|0|0.004|0.141|0
2021-11-08|1.75E-6|0|0.004|0.047|0
2021-11-09|1.75E-6|0|0.004|0.047|0
2021-11-10|-3.5E-6|0|0.004|-0.094|0
2021-11-11|-8.75E-6|0|0.004|-0.234|0
2021-11-12|0|0|0.004|0|0
2021-11-15|5.25E-6|0|0.004|0.141|0
2021-11-16|5.25E-6|0|0.004|0.141|0
2021-11-17|1.75E-6|0|0.004|0.047|0
2021-11-18|-1.75E-6|0|0.004|-0.047|0
2021-11-19|3.5E-6|0|0.004|0.094|0
2021-11-22|-5.25E-6|0|0.004|-0.14|0
2021-11-23|-3.5E-6|0|0.004|-0.094|0
2021-11-24|0|0|0.004|0|0
2021-11-25|7.0E-6|0|0.004|0.188|0
2021-11-26|-1.75E-6|0|0.004|-0.047|0
2021-11-29|-2.45E-5|0|0.004|-0.656|0
2021-11-30|1.05E-5|0|0.004|0.283|0
2021-12-01|-3.5E-5|0|0.004|-0.941|0
2021-12-02|-2.625E-5|0|0.004|-0.712|0
2021-12-03|1.75E-5|0|0.004|0.478|0
2021-12-06|-1.4E-5|0|0.004|-0.381|0
2021-12-07|1.925E-5|0|0.004|0.526|0
2021-12-08|1.925E-5|0|0.004|0.523|0
2021-12-09|7.0E-6|0|0.004|0.189|0
2021-12-10|-5.25E-6|-0.00052575|0.004|-0.142|-14.183
2021-12-13|9.0E-6|0|0.003|0.283|0
2021-12-14|-9.0E-6|0|0.003|-0.283|0
2021-12-15|-4.5E-6|0|0.003|-0.142|0
2021-12-16|1.35E-5|0|0.003|0.426|0
2021-12-17|7.5E-6|0|0.003|0.235|0
2021-12-20|-3.6E-5|0|0.003|-1.128|0
2021-12-21|-7.5E-6|0|0.003|-0.238|0
2021-12-22|1.95E-5|0|0.003|0.619|0
2021-12-23|0|0|0.003|0|0
2021-12-24|1.05E-5|0|0.003|0.331|0
2021-12-27|6.0E-6|0|0.003|0.189|0
2021-12-28|1.2E-5|0|0.003|0.377|0
2021-12-29|-6.0E-6|0|0.003|-0.188|0
2021-12-30|9.0E-6|0|0.003|0.282|0