DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.001026345|0|-0|-1292.138|0
2021-07-23|8.7E-7|0|0.001|0.092|0
2021-07-26|1.21E-6|0|0.001|0.128|0
2021-07-27|-3.305E-6|0|0.001|-0.348|0
2021-07-28|-1.265E-5|0|0.001|-1.338|0
2021-07-29|1.8445E-5|0|0.001|1.977|0
2021-07-30|1.593E-5|0.001046845|0.001|1.674|110.022
2021-08-02|3.29E-6|0|0.002|0.163|0
2021-08-03|8.97E-6|0|0.002|0.445|0
2021-08-04|2.867E-5|0|0.002|1.415|0
2021-08-05|6.48E-6|0|0.002|0.315|0
2021-08-06|-9.0E-7|0|0.002|-0.044|0
2021-08-09|-2.66E-6|0|0.002|-0.129|0
2021-08-10|3.767E-5|0|0.002|1.83|0
2021-08-11|1.674E-5|0|0.002|0.799|0
2021-08-12|-2.002E-5|0|0.002|-0.948|0
2021-08-13|-1.025E-5|0|0.002|-0.49|0
2021-08-16|-5.32E-5|0|0.002|-2.555|0
2021-08-17|-3.955E-5|0|0.002|-1.949|0
2021-08-18|-4.685E-5|0|0.002|-2.355|0
2021-08-19|1.299E-5|0|0.002|0.669|0
2021-08-20|-2.665E-5|0|0.002|-1.363|0
2021-08-23|5.32E-6|0|0.002|0.276|0
2021-08-24|6.497E-5|0|0.002|3.359|0
2021-08-25|3.342E-5|0|0.002|1.672|0
2021-08-26|3.87E-6|0|0.002|0.19|0
2021-08-27|-1.179E-5|0|0.002|-0.579|0
2021-08-30|3.42E-5|0|0.002|1.689|0
2021-08-31|8.26E-6|0|0.002|0.401|0
2021-09-01|-2.38E-6|0|0.002|-0.115|0
2021-09-02|1.582E-5|0|0.002|0.766|0
2021-09-03|3.705E-5|0|0.002|1.781|0
2021-09-06|0|0|0.002|0|0
2021-09-07|-6.76E-6|0|0.002|-0.319|0
2021-09-08|-1.618E-5|0|0.002|-0.766|0
2021-09-09|-4.869E-5|0|0.002|-2.324|0
2021-09-10|8.08E-6|0|0.002|0.395|0
2021-09-13|-1.69E-5|0|0.002|-0.823|0
2021-09-14|3.49E-6|0|0.002|0.171|0
2021-09-15|-1.096E-5|0|0.002|-0.537|0
2021-09-16|-8.69E-6|0|0.002|-0.428|0
2021-09-17|-1.277E-5|0|0.002|-0.632|0
2021-09-20|1.456E-5|0|0.002|0.725|0
2021-09-21|-7.444E-5|0|0.002|-3.68|0
2021-09-22|6.48E-6|0|0.002|0.333|0
2021-09-23|3.624E-5|0|0.002|1.854|0
2021-09-24|3.953E-5|0|0.002|1.985|0
2021-09-27|-3.046E-5|0|0.002|-1.5|0
2021-09-28|1.918E-5|0|0.002|0.959|0
2021-09-29|-6.202E-5|0|0.002|-3.071|0
2021-09-30|-3.477E-5|0|0.002|-1.776|0
2021-10-01|-6.0E-7|0|0.002|-0.031|0
2021-10-04|6.69E-6|0|0.002|0.348|0
2021-10-05|-6.227E-5|0|0.002|-3.229|0
2021-10-06|1.253E-5|0|0.002|0.671|0
2021-10-07|-1.834E-5|0|0.002|-0.976|0
2021-10-08|5.005E-5|0|0.002|2.69|0
2021-10-11|-1.462E-5|0|0.002|-0.765|0
2021-10-12|1.575E-5|0|0.002|0.831|0
2021-10-13|4.093E-5|0|0.002|2.141|0
2021-10-14|4.276E-5|0|0.002|2.19|0
2021-10-15|1.869E-5|0|0.002|0.937|0
2021-10-18|1.467E-5|0|0.002|0.728|0
2021-10-19|1.927E-5|0|0.002|0.95|0
2021-10-20|3.693E-5|0|0.002|1.803|0
2021-10-21|-1.01E-6|0|0.002|-0.048|0
2021-10-22|1.246E-5|0|0.002|0.598|0
2021-10-25|-2.158E-5|0|0.002|-1.029|0
2021-10-26|6.211E-5|0|0.002|2.993|0
2021-10-27|-5.94E-6|0|0.002|-0.278|0
2021-10-28|6.43E-6|0|0.002|0.302|0
2021-10-29|7.518E-5|0|0.002|3.517|0
2021-11-01|2.566E-5|0|0.002|1.16|0
2021-11-02|6.45E-5|0|0.002|2.882|0
2021-11-03|-1.111E-5|0|0.002|-0.482|0
2021-11-04|-4.98E-6|0|0.002|-0.217|0
2021-11-05|1.416E-5|0|0.002|0.619|0
2021-11-08|-1.051E-5|0|0.002|-0.457|0
2021-11-09|8.743E-5|0|0.002|3.817|0
2021-11-10|-4.324E-5|0|0.002|-1.818|0
2021-11-11|-5.06E-6|0|0.002|-0.217|0
2021-11-12|4.83E-5|0|0.002|2.073|0
2021-11-15|1.26E-5|0|0.002|0.53|0
2021-11-16|-3.393E-5|0|0.002|-1.419|0
2021-11-17|-1.522E-5|0|0.002|-0.646|0
2021-11-18|-1.779E-5|0|0.002|-0.76|0
2021-11-19|-3.972E-5|0|0.002|-1.709|0
2021-11-22|3.853E-5|0|0.002|1.687|0
2021-11-23|-3.284E-5|0|0.002|-1.414|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-4.223E-5|0|0.002|-1.844|0
2021-11-26|-3.83E-6|0|0.002|-0.17|0
2021-11-29|-5.733E-5|0|0.002|-2.555|0
2021-11-30|2.388E-5|0|0.002|1.092|0
2021-12-01|-3.525E-5|0|0.002|-1.595|0
2021-12-02|8.66E-6|0|0.002|0.398|0
2021-12-03|-5.747E-5|0|0.002|-2.632|0
2021-12-06|-8.652E-5|0|0.002|-4.07|0
2021-12-07|-8.1E-7|0|0.002|-0.04|0
2021-12-08|7.62E-5|0|0.002|3.738|0
2021-12-09|2.65E-6|0|0.002|0.125|0
2021-12-10|-5.818E-5|0|0.002|-2.748|0
2021-12-13|-2.137E-5|0|0.002|-1.038|0
2021-12-14|-1.705E-5|0|0.002|-0.837|0
2021-12-15|-6.823E-5|0|0.002|-3.376|0
2021-12-16|3.062E-5|0|0.002|1.568|0
2021-12-17|-4.065E-5|0|0.002|-2.05|0
2021-12-20|-6.9E-6|0|0.002|-0.355|0
2021-12-21|-7.513E-5|0|0.002|-3.881|0
2021-12-22|6.855E-5|0|0.002|3.684|0
2021-12-23|0|0|0.002|0|0
2021-12-24|1.931E-5|0|0.002|1.001|0
2021-12-27|2.6E-5|0|0.002|1.334|0
2021-12-28|1.324E-5|0|0.002|0.671|0
2021-12-29|-2.414E-5|0|0.002|-1.214|0
2021-12-30|-1.735E-5|0|0.002|-0.884|0
2021-12-31|2.565E-5|0|0.002|1.318|0
2022-01-03|-1.23E-6|0|0.002|-0.062|0
2022-01-04|2.284E-5|0|0.002|1.159|0
2022-01-05|-1.581E-5|0|0.002|-0.793|0
2022-01-06|-8.27E-5|0|0.002|-4.182|0
2022-01-07|-3.322E-5|0|0.002|-1.753|0
2022-01-10|-2.69E-5|0|0.002|-1.445|0
2022-01-11|-2.309E-5|0|0.002|-1.258|0
2022-01-12|2.696E-5|0|0.002|1.488|0
2022-01-13|1.592E-5|0|0.002|0.866|0
2022-01-14|0|0|0.002|0|0
2022-01-17|-3.058E-5|0|0.002|-1.649|0
2022-01-18|6.033E-5|0|0.002|3.308|0
2022-01-19|-8.436E-5|0|0.002|-4.477|0