DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00248841977|0.00248837|0|12235.815|12235.571
2021-07-23|-5.92006E-6|0|0.005|-0.118|0
2021-07-26|2.664026E-5|0|0.005|0.534|0
2021-07-27|2.646027E-5|0.00125598|0.005|0.527|25.03
2021-07-28|-1.025008E-5|0|0.006|-0.163|0
2021-07-29|9.80008E-6|0|0.006|0.156|0
2021-07-30|2.147517E-5|0|0.006|0.341|0
2021-08-02|-4.652537E-5|0|0.006|-0.736|0
2021-08-03|-1.307511E-5|0|0.006|-0.208|0
2021-08-04|4.252534E-5|0|0.006|0.679|0
2021-08-05|-6.340051E-5|0|0.006|-1.006|0
2021-08-06|2.700022E-5|0|0.006|0.433|0
2021-08-09|2.610021E-5|0|0.006|0.416|0
2021-08-10|-1.705014E-5|0|0.006|-0.271|0
2021-08-11|3.847531E-5|0|0.006|0.613|0
2021-08-12|2.055016E-5|0|0.006|0.325|0
2021-08-13|1.550013E-5|0|0.006|0.245|0
2021-08-16|5.02504E-6|0|0.006|0.079|0
2021-08-17|-1.00001E-6|0|0.006|-0.016|0
2021-08-18|-2.235018E-5|0|0.006|-0.352|0
2021-08-19|-7.55756E-5|0|0.006|-1.193|0
2021-08-20|-2.592521E-5|0|0.006|-0.414|0
2021-08-23|3.612529E-5|0|0.006|0.58|0
2021-08-24|5.140041E-5|0|0.006|0.82|0
2021-08-25|1.907515E-5|0|0.006|0.302|0
2021-08-26|5.67505E-6|0|0.006|0.09|0
2021-08-27|-4.507536E-5|0|0.006|-0.711|0
2021-08-30|5.117541E-5|0|0.006|0.812|0
2021-08-31|-7.15006E-6|0|0.006|-0.113|0
2021-09-01|7.12506E-6|0|0.006|0.112|0
2021-09-02|-7.27506E-6|0|0.006|-0.115|0
2021-09-03|3.71753E-5|0|0.006|0.586|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-1.500012E-5|0|0.006|-0.235|0
2021-09-08|-5.562545E-5|0|0.006|-0.874|0
2021-09-09|-5.75005E-6|0|0.006|-0.091|0
2021-09-10|-4.755038E-5|0|0.006|-0.754|0
2021-09-13|-4.755038E-5|0|0.006|-0.76|0
2021-09-14|4.600037E-5|0|0.006|0.741|0
2021-09-15|-4.500036E-5|0|0.006|-0.72|0
2021-09-16|5.792547E-5|0|0.006|0.933|0
2021-09-17|-1.542513E-5|0|0.006|-0.246|0
2021-09-20|-4.680037E-5|0|0.006|-0.749|0
2021-09-21|-8.610069E-5|0|0.006|-1.388|0
2021-09-22|-2.642521E-5|0|0.006|-0.432|0
2021-09-23|5.977548E-5|0|0.006|0.981|0
2021-09-24|6.717553E-5|0|0.006|1.092|0
2021-09-27|4.62504E-6|0|0.006|0.074|0
2021-09-28|3.405027E-5|0|0.006|0.547|0
2021-09-29|-8.035064E-5|0|0.006|-1.284|0
2021-09-30|2.682521E-5|0|0.006|0.434|0
2021-10-01|-8.995072E-5|0|0.006|-1.45|0
2021-10-04|8.462568E-5|0|0.006|1.384|0
2021-10-05|-2.902523E-5|0|0.006|-0.468|0
2021-10-06|3.180025E-5|0|0.006|0.515|0
2021-10-07|-2.25E-7|0|0.006|-0.004|0
2021-10-08|4.562537E-5|0|0.006|0.736|0
2021-10-11|-1.930016E-5|0|0.006|-0.309|0
2021-10-12|-3.940031E-5|0|0.006|-0.633|0
2021-10-13|-1.337511E-5|0|0.006|-0.216|0
2021-10-14|2.855023E-5|0|0.006|0.462|0
2021-10-15|7.385059E-5|0|0.006|1.19|0
2021-10-18|4.537536E-5|0|0.006|0.723|0
2021-10-19|-7.07505E-6|0|0.006|-0.112|0
2021-10-20|3.360026E-5|0|0.006|0.532|0
2021-10-21|3.290027E-5|-0.0006362225|0.006|0.518|-10.02
2021-10-22|-1.341012E-5|0|0.006|-0.233|0
2021-10-25|-2.26352E-5|0|0.006|-0.395|0
2021-10-26|4.34254E-6|0|0.006|0.076|0
2021-10-27|-3.048778E-5|0|0.006|-0.533|0
2021-10-28|-5.276296E-5|0|0.006|-0.928|0
2021-10-29|5.379797E-5|0|0.006|0.955|0
2021-11-01|-4.74754E-6|0|0.006|-0.084|0
2021-11-02|5.364048E-5|0|0.006|0.944|0
2021-11-03|3.642782E-5|0|0.006|0.635|0
2021-11-04|5.285297E-5|0|0.006|0.916|0
2021-11-05|-2.576273E-5|0|0.006|-0.442|0
2021-11-08|6.196555E-5|0|0.006|1.069|0
2021-11-09|-9.18008E-6|0|0.006|-0.157|0
2021-11-10|2.13752E-6|0|0.006|0.037|0
2021-11-11|-2.153269E-5|0|0.006|-0.368|0
2021-11-12|7.56007E-6|0|0.006|0.13|0
2021-11-15|1.766265E-5|0|0.006|0.303|0
2021-11-16|-3.60003E-6|0|0.006|-0.061|0
2021-11-17|-5.532799E-5|0|0.006|-0.945|0
2021-11-18|-2.076768E-5|0|0.006|-0.358|0
2021-11-19|-1.514264E-5|0|0.006|-0.262|0
2021-11-22|-7.91557E-5|0|0.006|-1.374|0
2021-11-23|7.83007E-6|0|0.006|0.138|0
2021-11-24|0|0|0.006|0|0
2021-11-25|1.17451E-5|0|0.006|0.206|0
2021-11-26|-5.256047E-5|0|0.006|-0.922|0
2021-11-29|-0.00010696595|0|0.006|-1.893|0
2021-11-30|-8.775E-7|0|0.006|-0.016|0
2021-12-01|-0.00014143626|0|0.006|-2.552|0
