DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.001025|0|0|783.25|0
2021-07-05|0|0|0.001|0|0
2021-07-06|2.0E-6|0|0.001|0.173|0
2021-07-07|0|0|0.001|0|0
2021-07-08|1.5E-6|0.00051425|0.001|0.13|44.414
2021-07-09|-7.5E-6|0.00051175|0.002|-0.448|30.578
2021-07-12|8.0E-6|0|0.002|0.367|0
2021-07-13|5.0E-6|0|0.002|0.229|0
2021-07-14|-5.0E-6|0|0.002|-0.228|0
2021-07-15|-1.0E-6|0|0.002|-0.046|0
2021-07-16|3.0E-6|0.00051425|0.002|0.137|23.537
2021-07-19|-1.125E-5|0|0.003|-0.416|0
2021-07-20|-2.0E-5|0|0.003|-0.743|0
2021-07-21|2.0E-5|0.001024|0.003|0.749|38.34
2021-07-22|1.575E-5|0.0010285|0.004|0.424|27.686
2021-07-23|-9.0E-6|0|0.005|-0.189|0
2021-07-26|2.475E-5|0|0.005|0.521|0
2021-07-27|1.35E-5|0.001035|0.005|0.283|21.676
2021-07-28|-1.65E-5|0.001032|0.006|-0.283|17.722
2021-07-29|-3.25E-6|0|0.007|-0.048|0
2021-07-30|1.3E-5|0|0.007|0.19|0
2021-08-02|-2.275E-5|0|0.007|-0.332|0
2021-08-03|-6.5E-6|0|0.007|-0.095|0
2021-08-04|3.9E-5|0|0.007|0.572|0
2021-08-05|-2.6E-5|0|0.007|-0.379|0
2021-08-06|3.25E-5|0.000518|0.007|0.476|7.582
2021-08-09|-7.0E-6|0|0.007|-0.095|0
2021-08-10|-3.5E-6|0|0.007|-0.047|0
2021-08-11|7.0E-6|0|0.007|0.095|0
2021-08-12|7.0E-6|0|0.007|0.095|0
2021-08-13|2.45E-5|0.00052|0.007|0.332|7.04
2021-08-16|-1.125E-5|0|0.008|-0.142|0
2021-08-17|0|0|0.008|0|0
2021-08-18|-3.75E-6|0.006747|0.008|-0.047|85.194
2021-08-19|-0.000105|0|0.015|-0.716|0
2021-08-20|0|0|0.015|0|0
2021-08-23|6.3E-5|0|0.015|0.433|0
2021-08-24|4.2E-5|0|0.015|0.287|0
2021-08-25|1.4E-5|0|0.015|0.095|0
2021-08-26|1.4E-5|0|0.015|0.095|0
2021-08-27|-3.5E-5|0|0.015|-0.238|0
2021-08-30|6.3E-5|0|0.015|0.43|0
2021-08-31|7.0E-6|0|0.015|0.048|0
2021-09-01|-2.8E-5|0|0.015|-0.19|0
2021-09-02|2.8E-5|0|0.015|0.191|0
2021-09-03|4.9E-5|0.000523|0.015|0.333|3.552
2021-09-06|0|0|0.015|0|0
2021-09-07|-3.625E-5|0|0.015|-0.237|0
2021-09-08|-2.175E-5|0|0.015|-0.143|0
2021-09-09|-4.35E-5|0|0.015|-0.285|0
2021-09-10|0|0.0015585|0.015|0|10.256
2021-09-13|-5.6E-5|0|0.017|-0.334|0
2021-09-14|1.6E-5|0|0.017|0.096|0
2021-09-15|-2.4E-5|0|0.017|-0.144|0
2021-09-16|6.4E-5|0|0.017|0.383|0
2021-09-17|0|0|0.017|0|0
2021-09-20|-5.6E-5|0|0.017|-0.334|0
2021-09-21|-0.00012|0|0.017|-0.719|0
2021-09-22|0|0|0.017|0|0
2021-09-23|7.2E-5|0|0.017|0.434|0
2021-09-24|8.8E-5|0|0.017|0.529|0
2021-09-27|1.6E-5|0.0005195|0.017|0.096|3.104
2021-09-28|-1.65E-5|0|0.017|-0.096|0
2021-09-29|-0.000165|0|0.017|-0.956|0
2021-09-30|8.25E-6|0|0.017|0.048|0
2021-10-01|-7.425E-5|0|0.017|-0.434|0
2021-10-04|9.075E-5|0|0.017|0.533|0
2021-10-05|-9.9E-5|0|0.017|-0.578|0
2021-10-06|9.075E-5|0|0.017|0.533|0
2021-10-07|3.3E-5|0|0.017|0.193|0
2021-10-08|4.95E-5|0|0.017|0.289|0
2021-10-11|1.65E-5|0|0.017|0.096|0
2021-10-12|-4.95E-5|0|0.017|-0.288|0
2021-10-13|8.25E-6|0|0.017|0.048|0
2021-10-14|1.65E-5|0.0051675|0.017|0.096|30.101
2021-10-15|0.00013975|0|0.022|0.625|0
2021-10-18|2.15E-5|0|0.022|0.096|0
2021-10-19|4.3E-5|0|0.023|0.191|0
2021-10-20|9.675E-5|-0.0052375|0.023|0.429|-23.221
2021-10-21|8.25E-6|0|0.017|0.047|0
2021-10-22|1.65E-5|0|0.017|0.095|0
2021-10-25|-1.65E-5|0|0.017|-0.095|0
2021-10-26|7.425E-5|0.00052625|0.017|0.426|3.02
2021-10-27|-5.1E-5|0|0.018|-0.283|0
2021-10-28|-3.4E-5|0|0.018|-0.189|0
2021-10-29|7.65E-5|0|0.018|0.426|0
2021-11-01|-1.7E-5|0|0.018|-0.094|0
2021-11-02|2.55E-5|0|0.018|0.142|0
2021-11-03|2.55E-5|0|0.018|0.141|0
2021-11-04|3.4E-5|0|0.018|0.188|0
2021-11-05|2.55E-5|0|0.018|0.141|0
2021-11-08|2.55E-5|0.001059|0.018|0.141|5.848
2021-11-09|-1.8E-5|0|0.019|-0.094|0
2021-11-10|-9.0E-6|0|0.019|-0.047|0
2021-11-11|-5.4E-5|0|0.019|-0.282|0
2021-11-12|-1.8E-5|0|0.019|-0.094|0
2021-11-15|6.3E-5|0|0.019|0.33|0
2021-11-16|9.0E-6|0|0.019|0.047|0
2021-11-17|2.7E-5|0|0.019|0.141|0
2021-11-18|-2.7E-5|0|0.019|-0.141|0
2021-11-19|1.8E-5|0|0.019|0.094|0
2021-11-22|-1.8E-5|0|0.019|-0.094|0
2021-11-23|-2.7E-5|0|0.019|-0.141|0
2021-11-24|0|0|0.019|0|0
2021-11-25|3.6E-5|0|0.019|0.188|0
2021-11-26|-9.0E-6|0|0.019|-0.047|0
2021-11-29|-0.000171|0|0.019|-0.892|0
2021-11-30|9.9E-5|0|0.019|0.521|0
2021-12-01|-0.000198|-0.00052125|0.019|-1.037|-2.73
2021-12-02|-0.0001225|0|0.018|-0.667|0
2021-12-03|8.75E-5|0|0.018|0.479|0
2021-12-06|-7.875E-5|0|0.018|-0.429|0
2021-12-07|9.625E-5|0|0.018|0.527|0
2021-12-08|0.00013125|0|0.018|0.715|0
2021-12-09|4.375E-5|0|0.018|0.237|0
2021-12-10|-3.5E-5|0|0.019|-0.189|0
2021-12-13|6.125E-5|0|0.018|0.331|0
2021-12-14|-6.125E-5|0|0.019|-0.33|0
2021-12-15|-2.625E-5|0|0.018|-0.142|0
2021-12-16|8.75E-5|0|0.018|0.474|0
2021-12-17|4.375E-5|0|0.019|0.236|0
2021-12-20|-0.00021875|0|0.019|-1.176|0
2021-12-21|-4.375E-5|0|0.018|-0.238|0
2021-12-22|0.0001575|-0.0073955|0.018|0.859|-40.325
2021-12-23|0|0|0.011|0|0
2021-12-24|2.1E-5|0|0.011|0.189|0
2021-12-27|2.0265E-5|0|0.011|0.182|0
2021-12-28|4.55175E-5|0|0.011|0.408|0
2021-12-29|-1.7325E-5|0|0.011|-0.155|0
2021-12-30|2.89275E-5|0|0.011|0.259|0