DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-19|0.01518024337|0|0.001|1687.997|0
2021-07-20|-6.090017E-5|0|0.016|-0.379|0
2021-07-21|8.190023E-5|0|0.016|0.511|0
2021-07-22|5.600016E-5|0|0.016|0.348|0
2021-07-23|3.850011E-5|0|0.016|0.238|0
2021-07-26|5.180015E-5|0|0.016|0.32|0
2021-07-27|2.80001E-6|0|0.016|0.017|0
2021-07-28|-7.630022E-5|0|0.016|-0.47|0
2021-07-29|4.480013E-5|0.0010942|0.016|0.277|6.765
2021-07-30|-3.67501E-5|0|0.017|-0.212|0
2021-08-02|1.875005E-5|0|0.017|0.109|0
2021-08-03|0|0|0.017|0|0
2021-08-04|4.800013E-5|0|0.017|0.278|0
2021-08-05|6.75002E-6|0|0.017|0.039|0
2021-08-06|0|0|0.017|0|0
2021-08-09|3.000008E-5|0|0.017|0.173|0
2021-08-10|1.650004E-5|0|0.017|0.095|0
2021-08-11|-3.975011E-5|0|0.017|-0.229|0
2021-08-12|-7.50002E-6|0|0.017|-0.043|0
2021-08-13|2.775008E-5|0|0.017|0.16|0
2021-08-16|2.400006E-5|0|0.017|0.138|0
2021-08-17|1.125003E-5|-0.0011008|0.017|0.065|-6.326
2021-08-18|-0.00012810036|0|0.016|-0.785|0
2021-08-19|-1.540005E-5|0|0.016|-0.095|0
2021-08-20|3.29001E-5|0|0.016|0.204|0
2021-08-23|6.230017E-5|0|0.016|0.385|0
2021-08-24|9.940029E-5|0|0.016|0.611|0
2021-08-25|6.30002E-6|0|0.016|0.039|0
2021-08-26|9.80002E-6|0|0.016|0.06|0
2021-08-27|-3.990011E-5|0.00330825|0.016|-0.244|20.2
2021-08-30|2.125005E-5|0|0.02|0.108|0
2021-08-31|0.00012155029|0|0.02|0.618|0
2021-09-01|-5.10002E-6|0|0.02|-0.026|0
2021-09-02|0|0|0.02|0|0
2021-09-03|-5.10001E-6|0|0.02|-0.026|0
2021-09-06|0|0|0.02|0|0
2021-09-07|1.700004E-5|0|0.02|0.086|0
2021-09-08|-1.020002E-5|0|0.02|-0.052|0
2021-09-09|-1.870005E-5|0|0.02|-0.095|0
2021-09-10|-2.465005E-5|0|0.02|-0.125|0
2021-09-13|-3.91001E-5|0|0.02|-0.198|0
2021-09-14|1.275003E-5|0|0.02|0.065|0
2021-09-15|-1.275003E-5|0|0.02|-0.065|0
2021-09-16|5.440013E-5|0|0.02|0.276|0
2021-09-17|1.105003E-5|0|0.02|0.056|0
2021-09-20|-8.41502E-5|0|0.02|-0.426|0
2021-09-21|-0.0001717004|0|0.02|-0.872|0
2021-09-22|1.785004E-5|0|0.02|0.091|0
2021-09-23|0.00011645027|0|0.02|0.596|0
2021-09-24|7.480018E-5|0|0.02|0.381|0
2021-09-27|7.65002E-6|-0.0022153|0.02|0.039|-11.233
2021-09-28|-8.625023E-5|0|0.018|-0.492|0
2021-09-29|-0.00015825043|0|0.017|-0.908|0
2021-09-30|1.425004E-5|0|0.017|0.083|0
2021-10-01|-3.375009E-5|0|0.017|-0.195|0
2021-10-04|4.575012E-5|0|0.017|0.265|0
2021-10-05|-0.00012975034|0|0.017|-0.75|0
2021-10-06|9.450025E-5|0|0.017|0.551|0
2021-10-07|4.500012E-5|0|0.017|0.261|0
2021-10-08|7.125019E-5|0|0.017|0.412|0
2021-10-11|8.025021E-5|0|0.017|0.462|0
2021-10-12|-8.025021E-5|0|0.017|-0.46|0
2021-10-13|-2.550007E-5|0|0.017|-0.147|0
2021-10-14|9.900026E-5|0|0.017|0.571|0
2021-10-15|0.00012975035|0|0.017|0.744|0
2021-10-18|3.97501E-5|0|0.018|0.226|0
2021-10-19|4.650013E-5|0|0.018|0.264|0
2021-10-20|4.500012E-5|0|0.018|0.255|0
2021-10-21|-1.875005E-5|0|0.018|-0.106|0
2021-10-22|3.000008E-5|0|0.018|0.17|0
2021-10-25|-4.350012E-5|0|0.018|-0.245|0
2021-10-26|7.125019E-5|0|0.018|0.403|0
2021-10-27|-2.25E-6|0|0.018|-0.013|0
2021-10-28|5.25001E-6|0|0.018|0.03|0
2021-10-29|3.525009E-5|0|0.018|0.199|0
2021-11-01|3.225009E-5|0|0.018|0.181|0
2021-11-02|2.250006E-5|0|0.018|0.126|0
2021-11-03|1.875005E-5|0|0.018|0.105|0
2021-11-04|4.050011E-5|0|0.018|0.227|0
2021-11-05|1.650004E-5|0|0.018|0.092|0
2021-11-08|-1.650004E-5|0|0.018|-0.092|0
2021-11-09|-6.00002E-6|-0.0011278|0.018|-0.034|-6.3
2021-11-10|-7.350021E-5|0|0.017|-0.438|0
2021-11-11|-2.520007E-5|0|0.017|-0.151|0
2021-11-12|2.870008E-5|0|0.017|0.172|0
2021-11-15|4.060012E-5|0|0.017|0.243|0
2021-11-16|-2.80001E-6|0|0.017|-0.017|0
2021-11-17|2.660008E-5|0|0.017|0.159|0
2021-11-18|-1.40001E-6|0|0.017|-0.008|0
2021-11-19|3.36001E-5|0|0.017|0.2|0
2021-11-22|2.80001E-6|0|0.017|0.017|0
2021-11-23|-3.640011E-5|0|0.017|-0.217|0
2021-11-24|0.0011272|-0.0011272|0.017|6.725|-6.725
2021-11-25|-0.00115380007|0|0.017|-6.884|0
2021-11-26|-4.355014E-5|0|0.016|-0.279|0
2021-11-29|-4.355013E-5|0|0.016|-0.28|0
2021-11-30|0.00011375035|0|0.016|0.733|0
2021-12-01|-5.395017E-5|0|0.016|-0.345|0
2021-12-02|-3.38001E-5|0|0.016|-0.217|0
2021-12-03|-6.63002E-5|0|0.016|-0.426|0
2021-12-06|-0.00011180034|0|0.015|-0.722|0
2021-12-07|6.825021E-5|0|0.015|0.444|0
2021-12-08|0.00014040043|0|0.015|0.91|0
2021-12-09|1.820005E-5|0|0.016|0.117|0
2021-12-10|-4.875015E-5|0|0.016|-0.313|0
2021-12-13|-5.005016E-5|0|0.016|-0.322|0
2021-12-14|5.005016E-5|0|0.015|0.323|0
2021-12-15|-7.020022E-5|0|0.016|-0.452|0
2021-12-16|8.190025E-5|0|0.015|0.529|0
2021-12-17|-9.100028E-5|0|0.016|-0.585|0
2021-12-20|-2.080006E-5|0|0.015|-0.134|0
2021-12-21|-3.12001E-5|0|0.015|-0.202|0
2021-12-22|9.100028E-5|0|0.015|0.59|0
2021-12-23|0|0|0.016|0|0
2021-12-24|5.655018E-5|0|0.016|0.365|0
2021-12-27|3.055009E-5|0|0.016|0.196|0
2021-12-28|4.680015E-5|0|0.016|0.3|0
2021-12-29|-1.95001E-6|0|0.016|-0.012|0
2021-12-30|3.90001E-6|0.0011363|0.016|0.025|7.266
2021-12-31|-9.10002E-6|0|0.017|-0.054|0
2022-01-03|7.0E-7|0|0.017|0.004|0
2022-01-04|3.43001E-5|0|0.017|0.205|0
2022-01-05|-3.50001E-5|0|0.017|-0.208|0
2022-01-06|-0.00011130032|0|0.017|-0.664|0
2022-01-07|2.80001E-6|0|0.017|0.017|0
2022-01-10|-3.080009E-5|0|0.017|-0.185|0
2022-01-11|1.260003E-5|0|0.017|0.076|0
2022-01-12|7.280021E-5|0|0.017|0.437|0
2022-01-13|2.590008E-5|0|0.017|0.155|0
2022-01-14|0|0|0.017|0|0
2022-01-17|-0.00012390036|0|0.017|-0.74|0
2022-01-18|-0.00095029953|0|0.017|-5.719|0
2022-01-19|-0.00107139987|0.00111865|0.016|-6.838|7.14
2022-01-20|0.00098529963|0|0.016|6.27|0