DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-09|0.023675|0|-0|-15176.282|0
2021-07-12|0.00045|0|0.024|1.913|0
2021-07-13|0.0001|0|0.024|0.417|0
2021-07-14|-0.00013|0|0.024|-0.54|0
2021-07-15|6.5E-5|0|0.024|0.272|0
2021-07-16|-0.000235|0|0.024|-0.979|0
2021-07-19|-0.00018|0|0.024|-0.757|0
2021-07-20|-0.000455|0|0.024|-1.929|0
2021-07-21|0.000185|0|0.023|0.8|0
2021-07-22|0.00039|0.004773|0.023|1.672|20.468
2021-07-23|2.4E-5|0|0.028|0.084|0
2021-07-26|0.000204|0|0.029|0.716|0
2021-07-27|1.8E-5|0|0.029|0.063|0
2021-07-28|-0.000168|0|0.029|-0.585|0
2021-07-29|0.000228|0|0.029|0.798|0
2021-07-30|0.00024|0|0.029|0.834|0
2021-08-02|-0.000192|0|0.029|-0.661|0
2021-08-03|0.000156|0|0.029|0.541|0
2021-08-04|0.000246|0|0.029|0.849|0
2021-08-05|-1.2E-5|0|0.029|-0.041|0
2021-08-06|0.00012|0|0.029|0.411|0
2021-08-09|-0.000108|0|0.029|-0.368|0
2021-08-10|6.0E-6|0|0.029|0.021|0
2021-08-11|4.8E-5|0|0.029|0.164|0
2021-08-12|0.00024|0|0.029|0.819|0
2021-08-13|-6.0E-5|0|0.03|-0.203|0
2021-08-16|0.000174|0|0.029|0.59|0
2021-08-17|-0.000198|0|0.03|-0.668|0
2021-08-18|-0.000294|0|0.029|-0.998|0
2021-08-19|-0.000114|0|0.029|-0.391|0
2021-08-20|-0.000354|0|0.029|-1.219|0
2021-08-23|0.000114|0|0.029|0.397|0
2021-08-24|0.000324|0|0.029|1.125|0
2021-08-25|0.000138|0|0.029|0.474|0
2021-08-26|4.8E-5|0|0.029|0.164|0
2021-08-27|-0.000204|0|0.029|-0.696|0
2021-08-30|0.00027|0|0.029|0.928|0
2021-08-31|-1.8E-5|0|0.029|-0.061|0
2021-09-01|1.2E-5|0|0.029|0.041|0
2021-09-02|0.000282|0|0.029|0.96|0
2021-09-03|0.00012|0|0.03|0.405|0
2021-09-06|0|0|0.03|0|0
2021-09-07|0.000126|0|0.03|0.423|0
2021-09-08|2.4E-5|0|0.03|0.08|0
2021-09-09|-0.000264|0|0.03|-0.882|0
2021-09-10|-1.2E-5|0|0.03|-0.04|0
2021-09-13|-4.8E-5|0|0.03|-0.162|0
2021-09-14|0.000228|0|0.03|0.77|0
2021-09-15|-0.000114|0|0.03|-0.382|0
2021-09-16|1.2E-5|0|0.03|0.04|0
2021-09-17|-4.8E-5|0|0.03|-0.161|0
2021-09-20|-0.000396|0|0.03|-1.334|0
2021-09-21|-0.000636|0|0.029|-2.172|0
2021-09-22|0.000342|0|0.029|1.194|0
2021-09-23|0.000108|0|0.029|0.373|0
2021-09-24|0.000354|0|0.029|1.217|0
2021-09-27|-0.000288|0|0.029|-0.978|0
2021-09-28|-5.4E-5|0|0.029|-0.185|0
2021-09-29|-0.000702|0|0.029|-2.412|0
2021-09-30|-6.0E-5|0|0.028|-0.211|0
2021-10-01|-9.0E-5|0|0.028|-0.318|0
2021-10-04|6.0E-5|0|0.028|0.212|0
2021-10-05|-0.000324|0|0.028|-1.144|0
2021-10-06|0.00024|0|0.028|0.857|0
2021-10-07|-0.000162|0|0.028|-0.574|0
2021-10-08|0.000234|0|0.028|0.834|0
2021-10-11|-1.2E-5|0|0.028|-0.042|0
2021-10-12|-7.2E-5|0|0.028|-0.255|0
2021-10-13|-6.0E-6|0|0.028|-0.021|0
2021-10-14|0.0003|0|0.028|1.063|0
2021-10-15|0.000306|0|0.029|1.073|0
2021-10-18|0.000258|0|0.029|0.895|0
2021-10-19|-0.000108|0|0.029|-0.371|0
2021-10-20|0.000222|0|0.029|0.766|0
2021-10-21|6.0E-5|0|0.029|0.206|0
2021-10-22|-0.000132|0|0.029|-0.451|0
2021-10-25|0.000132|0|0.029|0.453|0
2021-10-26|-6.0E-5|0|0.029|-0.205|0
2021-10-27|7.2E-5|0|0.029|0.247|0
2021-10-28|-0.000132|0|0.029|-0.451|0
2021-10-29|0.00036|0|0.029|1.236|0
2021-11-01|-0.000228|0|0.029|-0.773|0
2021-11-02|0.00036|0|0.029|1.23|0
2021-11-03|-5.4E-5|0|0.03|-0.182|0
2021-11-04|0.00024|0|0.03|0.812|0
2021-11-05|-1.2E-5|0|0.03|-0.04|0
2021-11-08|0|0|0.03|0|0
2021-11-09|5.4E-5|0|0.03|0.181|0
2021-11-10|-8.4E-5|0|0.03|-0.281|0
2021-11-11|-0.00036|0|0.03|-1.209|0
2021-11-12|0.000156|0|0.029|0.531|0
2021-11-15|0.000174|0|0.03|0.589|0
2021-11-16|-9.0E-5|0|0.03|-0.303|0
2021-11-17|-6.0E-5|0|0.03|-0.202|0
2021-11-18|-1.8E-5|0|0.03|-0.061|0
2021-11-19|3.0E-5|0|0.03|0.101|0
2021-11-22|-0.000252|0|0.03|-0.851|0
2021-11-23|-0.000204|0|0.029|-0.695|0
2021-11-24|-7.8E-5|0|0.029|-0.268|0
2021-11-25|0.00015|0|0.029|0.516|0
2021-11-26|-0.00015|0|0.029|-0.513|0
2021-11-29|-0.000678|0|0.029|-2.333|0
2021-11-30|0.000114|0|0.028|0.402|0
2021-12-01|-0.0003|0|0.029|-1.053|0
