DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-01|2.569E-8|0.00128447431|0|0.053|2634.819
2021-07-02|5.0E-6|0|0.001|0.375|0
2021-07-05|0|0|0.001|0|0
2021-07-06|8.5E-6|0|0.001|0.635|0
2021-07-07|-2.5E-6|0|0.001|-0.186|0
2021-07-08|2.5E-6|0|0.001|0.186|0
2021-07-09|-8.5E-6|0.0012895|0.001|-0.631|95.749
2021-07-12|2.4E-5|0|0.003|0.913|0
2021-07-13|8.0E-6|0|0.003|0.302|0
2021-07-14|-8.0E-6|0|0.003|-0.301|0
2021-07-15|1.0E-6|0|0.003|0.038|0
2021-07-16|-6.0E-6|0|0.003|-0.226|0
2021-07-19|-1.7E-5|0|0.003|-0.642|0
2021-07-20|-3.4E-5|0|0.003|-1.293|0
2021-07-21|3.1E-5|0.0006445|0.003|1.194|24.829
2021-07-22|2.5E-5|0|0.003|0.764|0
2021-07-23|6.25E-6|0|0.003|0.19|0
2021-07-26|2.625E-5|0|0.003|0.795|0
2021-07-27|3.75E-6|0|0.003|0.113|0
2021-07-28|-8.75E-6|0|0.003|-0.263|0
2021-07-29|-2.5E-6|0|0.003|-0.075|0
2021-07-30|1.25E-5|0|0.003|0.376|0
2021-08-02|-1.25E-5|0|0.003|-0.375|0
2021-08-03|-6.25E-6|0|0.003|-0.188|0
2021-08-04|2.375E-5|0|0.003|0.716|0
2021-08-05|-1.5E-5|0|0.003|-0.449|0
2021-08-06|1.875E-5|0|0.003|0.564|0
2021-08-09|7.5E-6|0|0.003|0.224|0
2021-08-10|-3.75E-6|0|0.003|-0.112|0
2021-08-11|2.5E-6|0|0.003|0.075|0
2021-08-12|6.25E-6|0|0.003|0.187|0
2021-08-13|7.5E-6|0|0.003|0.224|0
2021-08-16|3.75E-6|0|0.003|0.112|0
2021-08-17|3.75E-6|0|0.003|0.111|0
2021-08-18|-1.625E-5|0|0.003|-0.482|0
2021-08-19|-3.25E-5|0|0.003|-0.969|0
2021-08-20|3.75E-6|0|0.003|0.113|0
2021-08-23|2.375E-5|0|0.003|0.714|0
2021-08-24|2.375E-5|0|0.003|0.709|0
2021-08-25|2.5E-6|0|0.003|0.074|0
2021-08-26|7.5E-6|0|0.003|0.222|0
2021-08-27|-1.625E-5|0|0.003|-0.48|0
2021-08-30|2.625E-5|0|0.003|0.78|0
2021-08-31|6.25E-6|0|0.003|0.184|0
2021-09-01|-5.0E-6|0|0.003|-0.147|0
2021-09-02|3.75E-6|0|0.003|0.11|0
2021-09-03|6.25E-6|0|0.003|0.184|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-1.25E-6|0|0.003|-0.037|0
2021-09-08|-1.0E-5|0|0.003|-0.294|0
2021-09-09|-6.25E-6|0|0.003|-0.184|0
2021-09-10|-1.0E-5|0|0.003|-0.295|0
2021-09-13|-1.625E-5|0|0.003|-0.481|0
2021-09-14|6.25E-6|0|0.003|0.186|0
2021-09-15|-1.375E-5|0|0.003|-0.408|0
2021-09-16|2.375E-5|0|0.003|0.708|0
2021-09-17|-3.75E-6|0|0.003|-0.111|0
2021-09-20|-2.75E-5|0|0.003|-0.815|0
2021-09-21|-4.25E-5|0|0.003|-1.271|0
2021-09-22|-3.75E-6|0|0.003|-0.114|0
2021-09-23|2.875E-5|0|0.003|0.872|0
2021-09-24|3.5E-5|0|0.003|1.052|0
2021-09-27|5.0E-6|0|0.003|0.149|0
2021-09-28|-6.25E-6|0|0.003|-0.186|0
2021-09-29|-6.0E-5|0|0.003|-1.785|0
2021-09-30|5.0E-6|0|0.003|0.151|0
2021-10-01|-3.125E-5|0|0.003|-0.945|0
2021-10-04|3.25E-5|0|0.003|0.992|0
2021-10-05|-3.75E-5|0|0.003|-1.134|0
2021-10-06|3.0E-5|0|0.003|0.917|0
2021-10-07|1.375E-5|0|0.003|0.417|0
2021-10-08|2.25E-5|0|0.003|0.679|0
2021-10-11|0|0|0.003|0|0
2021-10-12|-2.125E-5|0|0.003|-0.637|0
2021-10-13|-1.25E-6|0|0.003|-0.038|0
2021-10-14|8.75E-6|0|0.003|0.264|0
2021-10-15|4.625E-5|0|0.003|1.392|0
2021-10-18|1.875E-5|0|0.003|0.557|0
2021-10-19|6.25E-6|0|0.003|0.185|0
2021-10-20|1.75E-5|0|0.003|0.516|0
2021-10-21|1.375E-5|0|0.003|0.403|0
2021-10-22|6.25E-6|0|0.003|0.182|0
2021-10-25|-6.25E-6|0|0.003|-0.182|0
2021-10-26|1.25E-5|0|0.003|0.365|0
2021-10-27|2.5E-6|0|0.003|0.073|0
2021-10-28|-1.5E-5|0|0.003|-0.436|0
2021-10-29|2.25E-5|0|0.003|0.657|0
2021-11-01|5.0E-6|0|0.003|0.145|0
2021-11-02|5.0E-6|0|0.003|0.145|0
2021-11-03|8.75E-6|0|0.003|0.253|0
2021-11-04|1.125E-5|0|0.003|0.325|0
2021-11-05|7.5E-6|0|0.003|0.216|0
2021-11-08|3.75E-6|0|0.003|0.108|0
2021-11-09|0|0|0.003|0|0
2021-11-10|-5.0E-6|0|0.003|-0.143|0
2021-11-11|-1.75E-5|0|0.003|-0.502|0
2021-11-12|3.75E-6|0|0.003|0.108|0
2021-11-15|1.625E-5|0|0.003|0.468|0
2021-11-16|2.5E-6|0|0.003|0.072|0
2021-11-17|7.5E-6|0|0.003|0.215|0
2021-11-18|-7.5E-6|0|0.003|-0.215|0
2021-11-19|3.75E-6|0|0.003|0.107|0
2021-11-22|-3.75E-6|0|0.003|-0.107|0
2021-11-23|-8.75E-6|0|0.003|-0.251|0
2021-11-24|0|0|0.003|0|0
2021-11-25|6.25E-6|0|0.003|0.18|0
2021-11-26|3.75E-6|0|0.003|0.108|0
2021-11-29|-6.875E-5|0|0.003|-1.97|0
2021-11-30|4.25E-5|0|0.003|1.242|0
2021-12-01|-5.25E-5|0|0.003|-1.516|0
2021-12-02|-3.875E-5|0|0.003|-1.136|0
2021-12-03|1.125E-5|0|0.003|0.334|0
2021-12-06|-2.625E-5|0|0.003|-0.776|0
2021-12-07|3.625E-5|0|0.003|1.08|0
2021-12-08|5.0E-5|0|0.003|1.473|0
2021-12-09|1.0E-5|0|0.003|0.29|0
2021-12-10|-1.25E-5|0|0.003|-0.362|0
2021-12-13|2.125E-5|0|0.003|0.618|0
2021-12-14|-2.0E-5|0|0.003|-0.578|0
2021-12-15|-1.625E-5|0|0.003|-0.472|0
2021-12-16|3.5E-5|0|0.003|1.022|0
2021-12-17|-1.125E-5|0|0.003|-0.325|0
2021-12-20|-3.875E-5|0|0.003|-1.123|0
2021-12-21|-2.0E-5|0|0.003|-0.586|0
2021-12-22|4.125E-5|0|0.003|1.216|0
2021-12-23|0|0|0.003|0|0
2021-12-24|2.375E-5|0|0.003|0.692|0
2021-12-27|1.375E-5|0|0.003|0.398|0
2021-12-28|2.875E-5|0|0.003|0.829|0
2021-12-29|-2.5E-6|0|0.003|-0.071|0
2021-12-30|7.5E-6|0.00209625|0.003|0.215|59.957