DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.02002252|0|-0|-161263.853|0
2021-07-23|3.044E-5|0|0.02|0.152|0
2021-07-26|9.16E-6|0|0.02|0.046|0
2021-07-27|-3.24E-6|0|0.02|-0.016|0
2021-07-28|-1.404E-5|0|0.02|-0.07|0
2021-07-29|9.88E-6|0|0.02|0.049|0
2021-07-30|1.18E-5|0|0.02|0.059|0
2021-08-02|7.76E-6|-0.013550139|0.02|0.039|-67.568
2021-08-03|-0.001143948|0.062906872|0.007|-17.568|966.055
2021-08-04|0.01433322|-0.076110808|0.068|20.993|-111.477
2021-08-05|-0.001084265|0|0.006|-16.689|0
2021-08-06|4.1288E-5|0|0.005|0.763|0
2021-08-09|-2.6325E-5|0|0.005|-0.483|0
2021-08-10|-4.329E-6|0|0.005|-0.08|0
2021-08-11|-2.5311E-5|0|0.005|-0.467|0
2021-08-12|-3.523E-6|0|0.005|-0.065|0
2021-08-13|3.1291E-5|0|0.005|0.58|0
2021-08-16|2.1866E-5|0|0.005|0.403|0
2021-08-17|1.4989E-5|0|0.005|0.275|0
2021-08-18|-5.3053E-5|0|0.005|-0.971|0
2021-08-19|-4.9283E-5|0|0.005|-0.911|0
2021-08-20|3.0563E-5|0|0.005|0.57|0
2021-08-23|6.4103E-5|0|0.005|1.189|0
2021-08-24|6.4883E-5|0|0.005|1.189|0
2021-08-25|8.645E-6|0|0.006|0.157|0
2021-08-26|3.705E-6|0|0.006|0.067|0
2021-08-27|-3.1525E-5|0|0.006|-0.57|0
2021-08-30|5.4626E-5|0|0.006|0.993|0
2021-08-31|6.0437E-5|0|0.006|1.088|0
2021-09-01|-1.6341E-5|0.000431686|0.006|-0.291|7.687
2021-09-02|1.7934E-5|0|0.006|0.297|0
2021-09-03|5.81E-6|0|0.006|0.096|0
2021-09-06|0|0|0.006|0|0
2021-09-07|2.2148E-5|0|0.006|0.366|0
2021-09-08|-4.032E-6|0|0.006|-0.066|0
2021-09-09|-2.1406E-5|0|0.006|-0.352|0
2021-09-10|-2.5158E-5|0|0.006|-0.416|0
2021-09-13|-5.0204E-5|0|0.006|-0.833|0
2021-09-14|-9.534E-6|0|0.006|-0.16|0
2021-09-15|1.33E-6|0|0.006|0.022|0
2021-09-16|5.166E-5|0|0.006|0.866|0
2021-09-17|9.562E-6|0|0.006|0.159|0
2021-09-20|-7.2058E-5|0|0.006|-1.195|0
2021-09-21|-0.000116396|0|0.006|-1.954|0
2021-09-22|8.974E-6|0|0.006|0.154|0
2021-09-23|5.4446E-5|0|0.006|0.931|0
2021-09-24|6.6318E-5|0|0.006|1.123|0
2021-09-27|-7.518E-6|0|0.006|-0.126|0
2021-09-28|-6.531E-5|0|0.006|-1.095|0
2021-09-29|-0.000178234|0|0.006|-3.022|0
2021-09-30|-1.0654E-5|0|0.006|-0.186|0
2021-10-01|-4.1062E-5|0|0.006|-0.719|0
2021-10-04|5.8604E-5|0|0.006|1.034|0
2021-10-05|-0.00012411|0|0.006|-2.167|0
2021-10-06|8.0486E-5|0|0.006|1.437|0
2021-10-07|3.689E-5|0|0.006|0.649|0
2021-10-08|6.3518E-5|0|0.006|1.111|0
2021-10-11|-2.541E-5|0|0.006|-0.439|0
2021-10-12|-3.4594E-5|0|0.006|-0.601|0
2021-10-13|3.864E-6|0|0.006|0.068|0
2021-10-14|5.0176E-5|0|0.006|0.876|0
2021-10-15|0.000115248|0|0.006|1.995|0
2021-10-18|5.1576E-5|0|0.006|0.875|0
2021-10-19|6.0774E-5|0|0.006|1.022|0
2021-10-20|3.6246E-5|0|0.006|0.604|0
2021-10-21|-2.2568E-5|0|0.006|-0.374|0
2021-10-22|4.6536E-5|0|0.006|0.773|0
2021-10-25|-2.1042E-5|0|0.006|-0.347|0
2021-10-26|5.0512E-5|0|0.006|0.836|0
2021-10-27|2.0328E-5|0|0.006|0.334|0
2021-10-28|1.7528E-5|0|0.006|0.287|0
2021-10-29|6.7634E-5|0|0.006|1.103|0
