DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.0002511|0|-0|-330.395|0
2021-07-06|1.9E-6|0|0|1.085|0
2021-07-07|-7.0E-7|0|0|-0.395|0
2021-07-08|4.0E-7|0|0|0.227|0
2021-07-09|-2.1E-6|0|0|-1.188|0
2021-07-12|3.0E-6|0.0002536|0|1.718|145.246
2021-07-13|4.0E-7|0.0007614|0|0.093|176.577
2021-07-14|-7.0E-6|0|0.001|-0.587|0
2021-07-15|-5.0E-7|0|0.001|-0.042|0
2021-07-16|-1.0E-5|0|0.001|-0.844|0
2021-07-19|-1.2E-5|0.0002479|0.001|-1.021|21.089
2021-07-20|-1.8E-5|0|0.001|-1.275|0
2021-07-21|2.4E-5|0|0.001|1.722|0
2021-07-22|1.56E-5|0|0.001|1.101|0
2021-07-23|3.0E-6|0|0.001|0.209|0
2021-07-26|1.32E-5|0|0.001|0.919|0
2021-07-27|3.0E-6|0|0.001|0.207|0
2021-07-28|-1.02E-5|0|0.001|-0.702|0
2021-07-29|5.4E-6|0|0.001|0.374|0
2021-07-30|5.4E-6|0|0.001|0.373|0
2021-08-02|-1.02E-5|0|0.001|-0.702|0
2021-08-03|0|0|0.001|0|0
2021-08-04|1.32E-5|0|0.001|0.915|0
2021-08-05|-9.6E-6|0|0.001|-0.659|0
2021-08-06|7.8E-6|0|0.001|0.539|0
2021-08-09|1.2E-6|0|0.001|0.083|0
2021-08-10|-2.4E-6|0|0.001|-0.165|0
2021-08-11|-6.0E-7|0|0.001|-0.041|0
2021-08-12|5.4E-6|0|0.001|0.372|0
2021-08-13|4.2E-6|0|0.001|0.288|0
2021-08-16|2.4E-6|0|0.001|0.164|0
2021-08-17|1.8E-6|0|0.001|0.123|0
2021-08-18|-1.38E-5|0|0.001|-0.941|0
2021-08-19|-1.74E-5|0|0.001|-1.198|0
2021-08-20|6.0E-7|0|0.001|0.042|0
2021-08-23|1.44E-5|0|0.001|1.003|0
2021-08-24|1.68E-5|0|0.001|1.159|0
2021-08-25|8.4E-6|0|0.001|0.573|0
2021-08-26|6.6E-6|-0.0005192|0.001|0.447|-35.2
2021-08-27|-5.6E-6|0|0.001|-0.582|0
2021-08-30|1.08E-5|0|0.001|1.129|0
2021-08-31|2.8E-6|0|0.001|0.289|0
2021-09-01|-1.6E-6|0|0.001|-0.165|0
2021-09-02|-1.6E-6|0|0.001|-0.165|0
2021-09-03|2.0E-6|0|0.001|0.207|0
2021-09-06|0|0|0.001|0|0
2021-09-07|4.0E-7|0|0.001|0.041|0
2021-09-08|-5.2E-6|0|0.001|-0.536|0
2021-09-09|-4.0E-6|0|0.001|-0.415|0
2021-09-10|-4.8E-6|0|0.001|-0.5|0
2021-09-13|-5.6E-6|0|0.001|-0.586|0
2021-09-14|8.0E-7|0|0.001|0.084|0
2021-09-15|-6.0E-6|0|0.001|-0.631|0
2021-09-16|9.6E-6|0|0.001|1.016|0
2021-09-17|-1.2E-6|0.0002573|0.001|-0.126|26.959
2021-09-20|-1.3E-5|0|0.001|-1.074|0
2021-09-21|-2.25E-5|0|0.001|-1.879|0
2021-09-22|-2.5E-6|0|0.001|-0.213|0
2021-09-23|1.1E-5|0|0.001|0.938|0
2021-09-24|1.8E-5|0|0.001|1.521|0
2021-09-27|2.0E-6|0.0007677|0.001|0.166|63.895
2021-09-28|-3.2E-6|0|0.002|-0.162|0
2021-09-29|-4.32E-5|0|0.002|-2.195|0
2021-09-30|-4.8E-6|0|0.002|-0.249|0
2021-10-01|-1.84E-5|0|0.002|-0.958|0
2021-10-04|2.32E-5|0|0.002|1.22|0
2021-10-05|-3.04E-5|0|0.002|-1.579|0
2021-10-06|2.08E-5|0|0.002|1.098|0
2021-10-07|2.4E-6|0|0.002|0.125|0
2021-10-08|2.24E-5|0|0.002|1.168|0
2021-10-11|-7.2E-6|0|0.002|-0.371|0
2021-10-12|-1.28E-5|0|0.002|-0.662|0
2021-10-13|-8.0E-6|0|0.002|-0.417|0
2021-10-14|8.8E-6|0|0.002|0.46|0
2021-10-15|3.68E-5|0|0.002|1.916|0
2021-10-18|1.2E-5|0|0.002|0.613|0
2021-10-19|5.6E-6|0|0.002|0.284|0
2021-10-20|1.76E-5|0|0.002|0.891|0
2021-10-21|4.8E-6|0|0.002|0.241|0
2021-10-22|6.4E-6|0|0.002|0.32|0
2021-10-25|-1.12E-5|0|0.002|-0.559|0
2021-10-26|4.8E-6|0|0.002|0.241|0
2021-10-27|-4.8E-6|0|0.002|-0.24|0
2021-10-28|-1.44E-5|0|0.002|-0.723|0
2021-10-29|2.32E-5|0|0.002|1.173|0
2021-11-01|8.0E-6|0|0.002|0.4|0
2021-11-02|8.8E-6|0|0.002|0.438|0
2021-11-03|1.52E-5|0|0.002|0.753|0
2021-11-04|1.36E-5|0|0.002|0.669|0
2021-11-05|2.0E-5|0|0.002|0.977|0
2021-11-08|8.8E-6|0|0.002|0.426|0
2021-11-09|8.8E-6|0|0.002|0.424|0
2021-11-10|0|0|0.002|0|0
2021-11-11|-3.12E-5|0|0.002|-1.497|0
2021-11-12|1.04E-5|0|0.002|0.506|0
2021-11-15|1.92E-5|0|0.002|0.93|0
2021-11-16|-4.0E-6|0|0.002|-0.192|0
2021-11-17|8.8E-6|0|0.002|0.423|0
2021-11-18|-1.2E-5|0|0.002|-0.575|0
2021-11-19|4.8E-6|0|0.002|0.231|0
2021-11-22|-7.2E-6|0|0.002|-0.346|0
2021-11-23|-1.04E-5|0|0.002|-0.502|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-3.2E-6|0|0.002|-0.155|0
2021-11-26|6.4E-6|0|0.002|0.311|0
2021-11-29|-4.88E-5|0|0.002|-2.362|0
2021-11-30|2.8E-5|0|0.002|1.388|0
2021-12-01|-4.56E-5|0|0.002|-2.229|0
