DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-14|0.0024908|0|-0|-12786.448|0
2021-07-15|1.302E-5|0|0.002|0.527|0
2021-07-16|1.252E-5|0|0.002|0.504|0
2021-07-19|-8.5E-7|0|0.002|-0.034|0
2021-07-20|2.526E-5|0|0.002|1.012|0
2021-07-21|-5.31E-6|0|0.003|-0.211|0
2021-07-22|-1.774E-5|0|0.003|-0.705|0
2021-07-23|7.53E-6|0|0.002|0.301|0
2021-07-26|-5.05E-6|0|0.003|-0.202|0
2021-07-27|-1.44E-6|0|0.003|-0.058|0
2021-07-28|1.231E-5|0|0.002|0.493|0
2021-07-29|1.78E-6|0|0.003|0.071|0
2021-07-30|-8.65E-6|0|0.003|-0.344|0
2021-08-02|8.62E-6|0|0.003|0.344|0
2021-08-03|1.268E-5|0|0.003|0.505|0
2021-08-04|1.0E-7|0|0.003|0.004|0
2021-08-05|-2.9E-7|0|0.003|-0.011|0
2021-08-06|-8.93E-6|0|0.003|-0.354|0
2021-08-09|-1.854E-5|0|0.003|-0.737|0
2021-08-10|-4.56E-6|0|0.002|-0.183|0
2021-08-11|-5.32E-6|0|0.002|-0.213|0
2021-08-12|2.54E-6|0|0.002|0.102|0
2021-08-13|-1.45E-6|0|0.002|-0.058|0
2021-08-16|1.506E-5|0|0.002|0.605|0
2021-08-17|6.65E-6|0|0.003|0.266|0
2021-08-18|7.0E-8|0|0.003|0.003|0
2021-08-19|-2.07E-6|0|0.003|-0.082|0
2021-08-20|7.24E-6|0|0.003|0.289|0
2021-08-23|-2.65E-6|0|0.003|-0.105|0
2021-08-24|6.6E-7|0|0.003|0.026|0
2021-08-25|-8.34E-6|0|0.003|-0.332|0
2021-08-26|-1.143E-5|0|0.003|-0.456|0
2021-08-27|8.1E-7|0|0.002|0.032|0
2021-08-30|8.0E-6|0|0.002|0.321|0
2021-08-31|6.0E-6|0|0.003|0.24|0
2021-09-01|-6.06E-6|0|0.003|-0.241|0
2021-09-02|-1.92E-6|0|0.003|-0.077|0
2021-09-03|3.18E-6|0|0.003|0.127|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-7.81E-6|0|0.003|-0.312|0
2021-09-08|-1.036E-5|0|0.002|-0.415|0
2021-09-09|7.21E-6|0|0.002|0.29|0
2021-09-10|9.02E-6|0|0.002|0.362|0
2021-09-13|-9.09E-6|0|0.003|-0.363|0
2021-09-14|3.94E-6|0|0.002|0.158|0
2021-09-15|1.093E-5|0|0.002|0.438|0
2021-09-16|-5.42E-6|0|0.003|-0.216|0
2021-09-17|-7.91E-6|0|0.003|-0.316|0
2021-09-20|-7.99E-6|0|0.002|-0.32|0
2021-09-21|1.409E-5|0|0.002|0.566|0
2021-09-22|-1.85E-6|0|0.003|-0.074|0
2021-09-23|3.59E-6|0|0.002|0.144|0
2021-09-24|-2.46E-5|0|0.003|-0.983|0
2021-09-27|-9.82E-6|0|0.002|-0.396|0
2021-09-28|-6.57E-6|0|0.002|-0.266|0
2021-09-29|-1.13E-5|0|0.002|-0.459|0
2021-09-30|2.87E-6|0|0.002|0.117|0
2021-10-01|2.8E-6|0|0.002|0.114|0
2021-10-04|7.71E-6|0|0.002|0.314|0
2021-10-05|-3.24E-6|0|0.002|-0.131|0
2021-10-06|-9.23E-6|0|0.002|-0.375|0
2021-10-07|1.81E-6|0|0.002|0.074|0
2021-10-08|-1.088E-5|0|0.002|-0.443|0
2021-10-11|-7.16E-6|0|0.002|-0.293|0
2021-10-12|2.7E-7|0|0.002|0.011|0
2021-10-13|7.93E-6|0|0.002|0.326|0
2021-10-14|6.34E-6|0|0.002|0.259|0
2021-10-15|5.38E-6|0|0.002|0.22|0
2021-10-18|-1.206E-5|0|0.002|-0.491|0
2021-10-19|-2.79E-6|0|0.002|-0.114|0
2021-10-20|-1.135E-5|0|0.002|-0.465|0
2021-10-21|-1.76E-6|0|0.002|-0.072|0
2021-10-22|-7.14E-6|0|0.002|-0.294|0
2021-10-25|7.79E-6|0|0.002|0.322|0
2021-10-26|2.47E-6|0|0.002|0.102|0
2021-10-27|4.47E-6|0|0.002|0.184|0
2021-10-28|1.564E-5|0|0.002|0.642|0
2021-10-29|-6.64E-6|0|0.002|-0.271|0
2021-11-01|1.28E-6|0|0.002|0.052|0
2021-11-02|-2.43E-6|0|0.002|-0.099|0
2021-11-03|5.49E-6|0|0.002|0.225|0
2021-11-04|-8.21E-6|0|0.002|-0.335|0
2021-11-05|1.353E-5|0|0.002|0.554|0
2021-11-08|1.556E-5|0|0.002|0.634|0
2021-11-09|-1.029E-5|0|0.002|-0.417|0
2021-11-10|1.279E-5|0|0.002|0.52|0
2021-11-11|-2.131E-5|0|0.002|-0.862|0
2021-11-12|9.0E-8|0|0.002|0.004|0
2021-11-15|-3.02E-6|0|0.002|-0.123|0
2021-11-16|-1.137E-5|0|0.002|-0.465|0
2021-11-17|-1.79E-6|0|0.002|-0.073|0
2021-11-18|9.29E-6|0|0.002|0.382|0
2021-11-19|1.63E-6|0|0.002|0.067|0
2021-11-22|6.98E-6|0|0.002|0.285|0
2021-11-23|-1.688E-5|0|0.002|-0.688|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-1.23E-5|0|0.002|-0.505|0
2021-11-26|9.26E-6|0|0.002|0.382|0
2021-11-29|3.22E-5|0|0.002|1.324|0
2021-11-30|-5.65E-6|0|0.002|-0.229|0
2021-12-01|1.661E-5|0|0.002|0.676|0
2021-12-02|4.42E-6|0|0.002|0.179|0
2021-12-03|-5.06E-6|0|0.002|-0.204|0
2021-12-06|1.607E-5|0|0.002|0.649|0
2021-12-07|-1.323E-5|0|0.002|-0.531|0
2021-12-08|-1.019E-5|0|0.002|-0.411|0
2021-12-09|-9.01E-6|0|0.002|-0.365|0
2021-12-10|6.66E-6|0|0.002|0.271|0
2021-12-13|1.34E-6|0|0.002|0.054|0
2021-12-14|1.317E-5|0|0.002|0.534|0
2021-12-15|-4.13E-6|0|0.002|-0.167|0
2021-12-16|-4.53E-6|0|0.002|-0.183|0
2021-12-17|3.16E-6|0|0.002|0.128|0
2021-12-20|5.98E-6|0|0.002|0.242|0
2021-12-21|-2.05E-6|0|0.002|-0.083|0
2021-12-22|-1.151E-5|0|0.002|-0.464|0
2021-12-23|3.63E-6|0|0.002|0.147|0
2021-12-24|0|0|0.002|0|0
2021-12-27|-7.56E-6|0|0.002|-0.306|0
2021-12-28|2.57E-6|0|0.002|0.104|0
2021-12-29|-5.4E-7|0|0.002|-0.022|0
2021-12-30|-1.421E-5|0|0.002|-0.577|0
2021-12-31|8.61E-6|0|0.002|0.351|0
2022-01-03|-7.2E-7|0|0.002|-0.029|0
2022-01-04|-2.628E-5|0|0.002|-1.069|0
2022-01-05|-2.89E-6|0|0.002|-0.119|0
2022-01-06|-1.018E-5|0|0.002|-0.419|0
2022-01-07|-5.5E-6|0|0.002|-0.227|0
2022-01-10|-9.23E-6|0|0.002|-0.382|0
2022-01-11|-7.2E-7|0|0.002|-0.03|0
2022-01-12|6.39E-6|0|0.002|0.266|0
2022-01-13|1.25E-6|0|0.002|0.052|0
2022-01-14|-0.001216535|0.001216535|0.002|-50.453|50.453
2022-01-17|0.001223335|0|0.002|50.735|0
2022-01-18|1.965E-5|0|0.004|0.541|0
2022-01-19|-9.315E-6|0|0.004|-0.255|0
2022-01-20|-4.488E-5|0|0.004|-1.231|0