DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.001026345|0|-0|-4006.03|0
2021-07-23|8.7E-7|0|0.001|0.087|0
2021-07-26|1.21E-6|0|0.001|0.121|0
2021-07-27|-3.305E-6|0|0.001|-0.33|0
2021-07-28|-1.265E-5|0|0.001|-1.266|0
2021-07-29|1.8445E-5|0|0.001|1.869|0
2021-07-30|1.593E-5|0.001046845|0.001|1.585|104.133
2021-08-02|3.29E-6|0|0.002|0.159|0
2021-08-03|8.97E-6|0|0.002|0.433|0
2021-08-04|2.867E-5|0|0.002|1.378|0
2021-08-05|6.48E-6|0|0.002|0.307|0
2021-08-06|-9.0E-7|0|0.002|-0.043|0
2021-08-09|-2.66E-6|0|0.002|-0.126|0
2021-08-10|3.767E-5|0|0.002|1.784|0
2021-08-11|1.674E-5|0|0.002|0.779|0
2021-08-12|-2.002E-5|0|0.002|-0.924|0
2021-08-13|-1.025E-5|0|0.002|-0.478|0
2021-08-16|-5.32E-5|0|0.002|-2.491|0
2021-08-17|-3.955E-5|0|0.002|-1.899|0
2021-08-18|-4.685E-5|0|0.002|-2.293|0
2021-08-19|1.299E-5|0|0.002|0.651|0
2021-08-20|-2.665E-5|0|0.002|-1.326|0
2021-08-23|5.32E-6|0|0.002|0.268|0
2021-08-24|6.497E-5|0|0.002|3.268|0
2021-08-25|3.342E-5|0|0.002|1.628|0
2021-08-26|3.87E-6|0|0.002|0.185|0
2021-08-27|-1.179E-5|0|0.002|-0.564|0
2021-08-30|3.42E-5|0|0.002|1.645|0
2021-08-31|8.26E-6|0|0.002|0.391|0
2021-09-01|-2.38E-6|0|0.002|-0.112|0
2021-09-02|1.582E-5|0|0.002|0.747|0
2021-09-03|3.705E-5|0|0.002|1.736|0
2021-09-06|0|0|0.002|0|0
2021-09-07|-6.76E-6|0|0.002|-0.311|0
2021-09-08|-1.618E-5|0|0.002|-0.747|0
2021-09-09|-4.869E-5|0|0.002|-2.266|0
2021-09-10|8.08E-6|0|0.002|0.385|0
2021-09-13|-1.69E-5|0|0.002|-0.802|0
2021-09-14|3.49E-6|0|0.002|0.167|0
2021-09-15|-1.096E-5|0|0.002|-0.523|0
2021-09-16|-8.69E-6|0|0.002|-0.417|0
2021-09-17|-1.277E-5|0|0.002|-0.615|0
2021-09-20|1.456E-5|0|0.002|0.706|0
2021-09-21|-7.444E-5|0|0.002|-3.584|0
2021-09-22|6.48E-6|0|0.002|0.324|0
2021-09-23|3.624E-5|0|0.002|1.804|0
2021-09-24|3.953E-5|0|0.002|1.933|0
2021-09-27|-3.046E-5|0|0.002|-1.461|0
2021-09-28|1.918E-5|0|0.002|0.934|0
2021-09-29|-6.202E-5|0|0.002|-2.991|0
2021-09-30|-3.477E-5|0|0.002|-1.729|0
2021-10-01|-6.0E-7|0|0.002|-0.03|0
2021-10-04|6.69E-6|0|0.002|0.339|0
2021-10-05|-6.227E-5|0|0.002|-3.141|0
2021-10-06|1.253E-5|0|0.002|0.653|0
2021-10-07|-1.834E-5|0|0.002|-0.949|0
2021-10-08|5.005E-5|0|0.002|2.614|0
2021-10-11|-1.462E-5|0|0.002|-0.744|0
2021-10-12|1.575E-5|0|0.002|0.808|0
2021-10-13|4.093E-5|0|0.002|2.082|0
2021-10-14|4.276E-5|0|0.002|2.131|0
2021-10-15|1.869E-5|0|0.002|0.912|0
2021-10-18|1.467E-5|0|0.002|0.709|0
2021-10-19|1.927E-5|0|0.002|0.925|0
2021-10-20|3.693E-5|0|0.002|1.757|0
2021-10-21|-1.01E-6|0|0.002|-0.047|0
2021-10-22|1.246E-5|0|0.002|0.583|0
2021-10-25|-2.158E-5|0|0.002|-1.004|0
2021-10-26|6.211E-5|0|0.002|2.918|0
2021-10-27|-5.94E-6|0|0.002|-0.271|0
2021-10-28|6.43E-6|0|0.002|0.294|0
2021-10-29|7.518E-5|0|0.002|3.431|0
2021-11-01|2.566E-5|0|0.002|1.132|0
2021-11-02|6.45E-5|0|0.002|2.814|0
2021-11-03|-1.111E-5|0|0.002|-0.471|0
2021-11-04|-4.98E-6|0|0.002|-0.212|0
2021-11-05|1.416E-5|0|0.002|0.605|0
2021-11-08|-1.051E-5|0|0.002|-0.446|0
2021-11-09|8.743E-5|0|0.002|3.73|0
2021-11-10|-4.324E-5|0|0.002|-1.778|0
2021-11-11|-5.06E-6|0|0.002|-0.212|0
2021-11-12|4.83E-5|0|0.002|2.027|0
2021-11-15|1.26E-5|0|0.002|0.518|0
2021-11-16|-3.393E-5|0|0.002|-1.388|0
2021-11-17|-1.522E-5|0|0.002|-0.631|0
2021-11-18|-1.779E-5|0|0.002|-0.743|0
2021-11-19|-3.972E-5|0|0.002|-1.671|0
2021-11-22|3.853E-5|0|0.002|1.648|0
2021-11-23|-3.284E-5|0|0.002|-1.382|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-4.223E-5|0|0.002|-1.802|0
2021-11-26|-3.83E-6|0|0.002|-0.166|0
2021-11-29|-5.733E-5|0|0.002|-2.496|0
2021-11-30|2.388E-5|0|0.002|1.066|0
2021-12-01|-3.525E-5|0|0.002|-1.557|0
2021-12-02|8.66E-6|0|0.002|0.389|0
2021-12-03|-5.747E-5|0|0.002|-2.569|0
2021-12-06|-8.652E-5|0|0.002|-3.969|0
2021-12-07|-8.1E-7|0|0.002|-0.039|0
2021-12-08|7.62E-5|0|0.002|3.642|0
2021-12-09|2.65E-6|0|0.002|0.122|0
2021-12-10|-5.818E-5|0|0.002|-2.68|0
2021-12-13|-2.137E-5|0|0.002|-1.011|0
2021-12-14|-1.705E-5|0|0.002|-0.815|0
2021-12-15|-6.823E-5|0|0.002|-3.289|0
2021-12-16|3.062E-5|0|0.002|1.526|0
2021-12-17|-4.065E-5|0|0.002|-1.996|0
2021-12-20|-6.9E-6|0|0.002|-0.346|0
2021-12-21|-7.513E-5|0|0.002|-3.776|0
2021-12-22|6.855E-5|0|0.002|3.581|0
2021-12-23|0|0|0.002|0|0
2021-12-24|1.931E-5|0|0.002|0.974|0
2021-12-27|2.6E-5|0|0.002|1.299|0
2021-12-28|1.324E-5|0|0.002|0.653|0
2021-12-29|-2.414E-5|0|0.002|-1.182|0
2021-12-30|-1.735E-5|0|0.002|-0.86|0