DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.01048802622|0|-0|-17920.279|0
2021-07-23|-5.600014E-5|0|0.01|-0.537|0
2021-07-26|0.00011600029|0|0.01|1.118|0
2021-07-27|-2.400006E-5|0|0.01|-0.229|0
2021-07-28|8.800022E-5|0|0.01|0.841|0
2021-07-29|-2.400006E-5|0|0.011|-0.227|0
2021-07-30|2.400006E-5|0|0.011|0.228|0
2021-08-02|0|0|0.011|0|0
2021-08-03|-4.00001E-5|0|0.011|-0.379|0
2021-08-04|8.00002E-6|0|0.011|0.076|0
2021-08-05|4.00001E-6|0|0.011|0.038|0
2021-08-06|0.00010800027|0|0.011|1.026|0
2021-08-09|-4.800012E-5|0|0.011|-0.451|0
2021-08-10|-7.200018E-5|0|0.011|-0.68|0
2021-08-11|-0.00014400036|0|0.011|-1.37|0
2021-08-12|5.200013E-5|0|0.01|0.501|0
2021-08-13|2.000005E-5|0|0.01|0.192|0
2021-08-16|6.400016E-5|0|0.01|0.613|0
2021-08-17|-1.200003E-5|0|0.011|-0.114|0
2021-08-18|0|0|0.01|0|0
2021-08-19|-8.800022E-5|0|0.01|-0.839|0
2021-08-20|1.200003E-5|0|0.01|0.115|0
2021-08-23|4.800012E-5|0|0.01|0.461|0
2021-08-24|-5.200013E-5|0.0006545|0.01|-0.497|6.254
2021-08-25|-3.825009E-5|0|0.011|-0.346|0
2021-08-26|2.125005E-5|0|0.011|0.193|0
2021-08-27|1.275003E-5|0|0.011|0.115|0
2021-08-30|0.00010200024|0|0.011|0.922|0
2021-08-31|0.00011475027|0|0.011|1.028|0
2021-09-01|5.100012E-5|0|0.011|0.452|0
2021-09-02|0.00017425041|0|0.011|1.538|0
2021-09-03|6.375015E-5|0|0.012|0.554|0
2021-09-06|0|0|0.012|0|0
2021-09-07|-8.50002E-6|0|0.012|-0.073|0
2021-09-08|-0.00014025033|0|0.012|-1.213|0
2021-09-09|7.650018E-5|0|0.011|0.67|0
2021-09-10|-0.00024650058|0|0.011|-2.144|0
2021-09-13|-0.00015725037|0|0.011|-1.398|0
2021-09-14|5.950014E-5|0|0.011|0.536|0
2021-09-15|-2.125005E-5|0|0.011|-0.191|0
2021-09-16|4.25001E-6|0|0.011|0.038|0
2021-09-17|4.25001E-6|0|0.011|0.038|0
2021-09-20|-0.00016575039|0|0.011|-1.488|0
2021-09-21|-3.825009E-5|0|0.011|-0.349|0
2021-09-22|0|0|0.011|0|0
2021-09-23|-3.825009E-5|0|0.011|-0.35|0
2021-09-24|0|0|0.011|0|0
2021-09-27|-4.25001E-6|0|0.011|-0.039|0
2021-09-28|-0.00014025033|0|0.011|-1.287|0
2021-09-29|-7.650018E-5|0|0.011|-0.711|0
2021-09-30|7.225017E-5|0|0.011|0.677|0
2021-10-01|-0.00018275043|0|0.011|-1.7|0
2021-10-04|0.00018275043|0|0.011|1.73|0
2021-10-05|-4.25001E-6|0|0.011|-0.04|0
2021-10-06|-4.675011E-5|0|0.011|-0.435|0
2021-10-07|0.00011475027|0|0.011|1.073|0
2021-10-08|3.825009E-5|0|0.011|0.354|0
2021-10-11|-8.925021E-5|0|0.011|-0.822|0
2021-10-12|4.25001E-5|0|0.011|0.395|0
2021-10-13|-7.225017E-5|0|0.011|-0.669|0
2021-10-14|0.00022950054|0|0.011|2.138|0
2021-10-15|0.00010625025|0|0.011|0.969|0
2021-10-18|4.25001E-6|0|0.011|0.038|0
2021-10-19|7.225017E-5|0|0.011|0.653|0
2021-10-20|-3.825009E-5|0|0.011|-0.343|0
2021-10-21|0.0001700004|0|0.011|1.531|0
2021-10-22|2.125005E-5|0|0.011|0.188|0
2021-10-25|4.675011E-5|0|0.011|0.414|0
2021-10-26|3.400008E-5|0|0.011|0.3|0
2021-10-27|2.125005E-5|0|0.011|0.187|0
2021-10-28|-8.075019E-5|0|0.011|-0.708|0
2021-10-29|0.00013175031|0|0.011|1.164|0
2021-11-01|-0.00014875035|0|0.011|-1.299|0
2021-11-02|5.100012E-5|0|0.011|0.451|0
2021-11-03|3.825009E-5|0|0.011|0.337|0
2021-11-04|4.25001E-5|0|0.011|0.373|0
2021-11-05|-8.50002E-5|0|0.011|-0.743|0
2021-11-08|9.775023E-5|0|0.011|0.861|0
2021-11-09|-8.50002E-6|0|0.011|-0.074|0
2021-11-10|1.275003E-5|0|0.011|0.111|0
2021-11-11|-1.275003E-5|0|0.011|-0.111|0
2021-11-12|8.50002E-6|0|0.011|0.074|0
2021-11-15|-3.825009E-5|0|0.011|-0.334|0
2021-11-16|5.525013E-5|0|0.011|0.484|0
2021-11-17|-5.100012E-5|0|0.011|-0.445|0
2021-11-18|2.550006E-5|0|0.011|0.223|0
2021-11-19|1.275003E-5|0|0.011|0.111|0
2021-11-22|-6.375015E-5|0|0.011|-0.557|0
2021-11-23|-7.650018E-5|0|0.011|-0.672|0
2021-11-24|0|0|0.011|0|0
2021-11-25|0.00010625025|0|0.011|0.939|0
2021-11-26|0.00015300036|0|0.011|1.34|0
2021-11-29|-0.00037400088|0|0.012|-3.233|0
2021-11-30|0.00011900028|0|0.011|1.063|0
2021-12-01|-0.00031450074|0|0.011|-2.78|0
