DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.02002252|0|-0|-12353.48|0
2021-07-23|3.044E-5|0|0.02|0.153|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|-0.071|0
2021-07-29|9.88E-6|0|0.02|0.05|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|-68.076
2021-08-03|-0.001143948|0.062906872|0.006|-17.981|988.781
2021-08-04|0.01433322|-0.076110808|0.068|21.04|-111.722
2021-08-05|-0.001084265|0|0.006|-17.082|0
2021-08-06|4.1288E-5|0|0.005|0.784|0
2021-08-09|-2.6325E-5|0|0.005|-0.496|0
2021-08-10|-4.329E-6|0|0.005|-0.082|0
2021-08-11|-2.5311E-5|0|0.005|-0.48|0
2021-08-12|-3.523E-6|0|0.005|-0.067|0
2021-08-13|3.1291E-5|0|0.005|0.597|0
2021-08-16|2.1866E-5|0|0.005|0.414|0
2021-08-17|1.4989E-5|0|0.005|0.283|0
2021-08-18|-5.3053E-5|0|0.005|-0.999|0
2021-08-19|-4.9283E-5|0|0.005|-0.937|0
2021-08-20|3.0563E-5|0|0.005|0.587|0
2021-08-23|6.4103E-5|0|0.005|1.223|0
2021-08-24|6.4883E-5|0|0.005|1.223|0
2021-08-25|8.645E-6|0|0.005|0.161|0
2021-08-26|3.705E-6|0|0.005|0.069|0
2021-08-27|-3.1525E-5|0|0.005|-0.586|0
2021-08-30|5.4626E-5|0|0.005|1.021|0
2021-08-31|6.0437E-5|0|0.005|1.118|0
2021-09-01|-1.6341E-5|0.000431686|0.005|-0.299|7.897
2021-09-02|1.7934E-5|0|0.006|0.305|0
2021-09-03|5.81E-6|0|0.006|0.098|0
2021-09-06|0|0|0.006|0|0
2021-09-07|2.2148E-5|0|0.006|0.375|0
2021-09-08|-4.032E-6|0|0.006|-0.068|0
2021-09-09|-2.1406E-5|0|0.006|-0.361|0
2021-09-10|-2.5158E-5|0|0.006|-0.426|0
2021-09-13|-5.0204E-5|0|0.006|-0.854|0
2021-09-14|-9.534E-6|0|0.006|-0.164|0
2021-09-15|1.33E-6|0|0.006|0.023|0
2021-09-16|5.166E-5|0|0.006|0.888|0
2021-09-17|9.562E-6|0|0.006|0.163|0
2021-09-20|-7.2058E-5|0|0.006|-1.226|0
2021-09-21|-0.000116396|0|0.006|-2.004|0
2021-09-22|8.974E-6|0|0.006|0.158|0
2021-09-23|5.4446E-5|0|0.006|0.955|0
2021-09-24|6.6318E-5|0|0.006|1.152|0
2021-09-27|-7.518E-6|0|0.006|-0.129|0
2021-09-28|-6.531E-5|0|0.006|-1.123|0
2021-09-29|-0.000178234|0|0.006|-3.101|0
2021-09-30|-1.0654E-5|0|0.006|-0.191|0
2021-10-01|-4.1062E-5|0|0.006|-0.739|0
2021-10-04|5.8604E-5|0|0.006|1.062|0
2021-10-05|-0.00012411|0|0.006|-2.225|0
2021-10-06|8.0486E-5|0|0.005|1.476|0
2021-10-07|3.689E-5|0|0.006|0.667|0
2021-10-08|6.3518E-5|0|0.006|1.14|0
2021-10-11|-2.541E-5|0|0.006|-0.451|0
2021-10-12|-3.4594E-5|0|0.006|-0.617|0
2021-10-13|3.864E-6|0|0.006|0.069|0
2021-10-14|5.0176E-5|0|0.006|0.9|0
2021-10-15|0.000115248|0|0.006|2.048|0
2021-10-18|5.1576E-5|0|0.006|0.898|0
2021-10-19|6.0774E-5|0|0.006|1.049|0
2021-10-20|3.6246E-5|0|0.006|0.619|0
2021-10-21|-2.2568E-5|0|0.006|-0.383|0
2021-10-22|4.6536E-5|0|0.006|0.793|0
2021-10-25|-2.1042E-5|0|0.006|-0.356|0
2021-10-26|5.0512E-5|0|0.006|0.857|0
2021-10-27|2.0328E-5|0|0.006|0.342|0
2021-10-28|1.7528E-5|0|0.006|0.294|0
2021-10-29|6.7634E-5|0|0.006|1.13|0
2021-11-01|3.8906E-5|0|0.006|0.643|0
2021-11-02|-9.576E-6|0|0.006|-0.157|0
2021-11-03|9.7328E-5|0|0.006|1.601|0
2021-11-04|4.2966E-5|0|0.006|0.696|0
2021-11-05|9.016E-5|0|0.006|1.45|0
2021-11-08|-6.342E-6|0|0.006|-0.101|0
2021-11-09|1.932E-5|0|0.006|0.306|0
2021-11-10|-3.969E-5|0|0.006|-0.628|0
2021-11-11|-9.2064E-5|0|0.006|-1.465|0
2021-11-12|1.3314E-5|0|0.006|0.215|0
2021-11-15|8.127E-5|0|0.006|1.31|0
2021-11-16|-8.988E-6|0|0.006|-0.143|0
2021-11-17|7.406E-5|0|0.006|1.18|0
2021-11-18|-2.1392E-5|0|0.006|-0.337|0
2021-11-19|5.1786E-5|0.000467391|0.006|0.818|7.384
2021-11-22|9.9795E-5|0|0.007|1.457|0
2021-11-23|-8.445E-5|0|0.007|-1.215|0
2021-11-24|-4.008E-5|0|0.007|-0.584|0
2021-11-25|-4.284E-5|0|0.007|-0.628|0
2021-11-26|4.284E-5|0|0.007|0.632|0
2021-11-29|-0.0001521|0|0.007|-2.229|0
2021-11-30|0.000135585|0|0.007|2.032|0
2021-12-01|-0.000107535|0|0.007|-1.58|0
