DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.0002511|0|0|1120.982|0
2021-07-06|1.9E-6|0|0|0.695|0
2021-07-07|-7.0E-7|0|0|-0.254|0
2021-07-08|4.0E-7|0|0|0.146|0
2021-07-09|-2.1E-6|0|0|-0.763|0
2021-07-12|3.0E-6|0.0002536|0|1.099|92.894
2021-07-13|4.0E-7|0.0007614|0.001|0.076|143.769
2021-07-14|-7.0E-6|0|0.001|-0.542|0
2021-07-15|-5.0E-7|0|0.001|-0.039|0
2021-07-16|-1.0E-5|0|0.001|-0.779|0
2021-07-19|-1.2E-5|0.0002479|0.001|-0.942|19.46
2021-07-20|-1.8E-5|0|0.002|-1.192|0
2021-07-21|2.4E-5|0|0.001|1.609|0
2021-07-22|1.56E-5|0|0.002|1.029|0
2021-07-23|3.0E-6|0|0.002|0.196|0
2021-07-26|1.32E-5|0|0.002|0.86|0
2021-07-27|3.0E-6|0|0.002|0.194|0
2021-07-28|-1.02E-5|0|0.002|-0.658|0
2021-07-29|5.4E-6|0|0.002|0.351|0
2021-07-30|5.4E-6|0|0.002|0.349|0
2021-08-02|-1.02E-5|0|0.002|-0.658|0
2021-08-03|0|0|0.002|0|0
2021-08-04|1.32E-5|0|0.002|0.857|0
2021-08-05|-9.6E-6|0|0.002|-0.618|0
2021-08-06|7.8E-6|0|0.002|0.505|0
2021-08-09|1.2E-6|0|0.002|0.077|0
2021-08-10|-2.4E-6|0|0.002|-0.154|0
2021-08-11|-6.0E-7|0|0.002|-0.039|0
2021-08-12|5.4E-6|0|0.002|0.348|0
2021-08-13|4.2E-6|0|0.002|0.27|0
2021-08-16|2.4E-6|0|0.002|0.154|0
2021-08-17|1.8E-6|0|0.002|0.115|0
2021-08-18|-1.38E-5|0|0.002|-0.882|0
2021-08-19|-1.74E-5|0|0.002|-1.122|0
2021-08-20|6.0E-7|0|0.002|0.039|0
2021-08-23|1.44E-5|0|0.002|0.939|0
2021-08-24|1.68E-5|0|0.002|1.085|0
2021-08-25|8.4E-6|0|0.002|0.537|0
2021-08-26|6.6E-6|-0.0005192|0.002|0.419|-32.999
2021-08-27|-5.6E-6|0|0.001|-0.528|0
2021-08-30|1.08E-5|0|0.001|1.024|0
2021-08-31|2.8E-6|0|0.001|0.263|0
2021-09-01|-1.6E-6|0|0.001|-0.15|0
2021-09-02|-1.6E-6|0|0.001|-0.15|0
2021-09-03|2.0E-6|0|0.001|0.188|0
2021-09-06|0|0|0.001|0|0
2021-09-07|4.0E-7|0|0.001|0.037|0
2021-09-08|-5.2E-6|0|0.001|-0.487|0
2021-09-09|-4.0E-6|0|0.001|-0.376|0
2021-09-10|-4.8E-6|0|0.001|-0.453|0
2021-09-13|-5.6E-6|0|0.001|-0.531|0
2021-09-14|8.0E-7|0|0.001|0.076|0
2021-09-15|-6.0E-6|0|0.001|-0.572|0
2021-09-16|9.6E-6|0|0.001|0.92|0
2021-09-17|-1.2E-6|0.0002573|0.001|-0.114|24.44
2021-09-20|-1.3E-5|0|0.001|-0.993|0
2021-09-21|-2.25E-5|0|0.001|-1.736|0
2021-09-22|-2.5E-6|0|0.001|-0.196|0
2021-09-23|1.1E-5|0|0.001|0.866|0
2021-09-24|1.8E-5|0|0.001|1.404|0
2021-09-27|2.0E-6|0.0007677|0.001|0.154|59.058
2021-09-28|-3.2E-6|0|0.002|-0.155|0
2021-09-29|-4.32E-5|0|0.002|-2.091|0
2021-09-30|-4.8E-6|0|0.002|-0.237|0
2021-10-01|-1.84E-5|0|0.002|-0.912|0
2021-10-04|2.32E-5|0|0.002|1.16|0
2021-10-05|-3.04E-5|0|0.002|-1.503|0
2021-10-06|2.08E-5|0|0.002|1.044|0
2021-10-07|2.4E-6|0|0.002|0.119|0
2021-10-08|2.24E-5|0|0.002|1.111|0
2021-10-11|-7.2E-6|0|0.002|-0.353|0
2021-10-12|-1.28E-5|0|0.002|-0.63|0
2021-10-13|-8.0E-6|0|0.002|-0.396|0
2021-10-14|8.8E-6|0|0.002|0.438|0
2021-10-15|3.68E-5|0|0.002|1.823|0
2021-10-18|1.2E-5|0|0.002|0.584|0
2021-10-19|5.6E-6|0|0.002|0.271|0
2021-10-20|1.76E-5|0|0.002|0.849|0
2021-10-21|4.8E-6|0|0.002|0.23|0
2021-10-22|6.4E-6|0|0.002|0.305|0
2021-10-25|-1.12E-5|0|0.002|-0.533|0
2021-10-26|4.8E-6|0|0.002|0.23|0
2021-10-27|-4.8E-6|0|0.002|-0.229|0
2021-10-28|-1.44E-5|0|0.002|-0.689|0
2021-10-29|2.32E-5|0|0.002|1.117|0
