DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-07|1.0E-8|0.00049999|-0|-0.028|-1423.5
2021-07-08|0|0|0|0|0
2021-07-09|-3.6175E-5|0|0|-7.782|0
2021-07-12|1.245E-5|0|0|2.904|0
2021-07-13|-1.51E-6|9.4953E-5|0|-0.342|21.524
2021-07-14|-6.42E-7|0|0.001|-0.12|0
2021-07-15|-5.0244E-5|0|0.001|-9.41|0
2021-07-16|-2.2494E-5|0|0|-4.65|0
2021-07-19|-2.4576E-5|0|0|-5.329|0
2021-07-20|-1.6482E-5|0.00022764|0|-3.775|52.135
2021-07-21|2.6424E-5|0|0.001|4.079|0
2021-07-22|3.807E-5|0|0.001|5.647|0
2021-07-23|-3.753E-5|0|0.001|-5.269|0
2021-07-26|-8.28E-6|0|0.001|-1.227|0
2021-07-27|9.477E-6|0|0.001|1.422|0
2021-07-28|-3.1149E-5|0|0.001|-4.608|0
2021-07-29|8.5347E-5|0|0.001|13.236|0
2021-07-30|-1.8306E-5|0|0.001|-2.507|0
2021-08-02|-2.898E-5|0|0.001|-4.071|0
2021-08-03|-6.444E-6|0|0.001|-0.944|0
2021-08-04|3.78E-7|0|0.001|0.056|0
2021-08-05|-3.6387E-5|0|0.001|-5.376|0
2021-08-06|4.7646E-5|8.0354E-5|0.001|7.44|12.547
2021-08-09|-5.79E-6|0|0.001|-0.753|0
2021-08-10|1.65E-6|0|0.001|0.216|0
2021-08-11|6.01E-6|0|0.001|0.786|0
2021-08-12|-1.806E-5|0|0.001|-2.345|0
2021-08-13|-4.691E-5|0|0.001|-6.236|0
2021-08-16|-2.305E-5|0|0.001|-3.268|0
2021-08-17|-4.877E-5|0|0.001|-7.148|0
2021-08-18|-1.038E-5|0|0.001|-1.639|0
2021-08-19|3.78E-6|0|0.001|0.607|0
2021-08-20|-3.722E-5|0|0.001|-5.937|0
2021-08-23|4.98E-6|0|0.001|0.845|0
2021-08-24|4.392E-5|0|0.001|7.386|0
2021-08-25|2.327E-5|0|0.001|3.644|0
2021-08-26|-1.524E-5|0|0.001|-2.303|0
2021-08-27|-2.316E-5|0|0.001|-3.582|0
2021-08-30|2.064E-5|0|0.001|3.311|0
2021-08-31|-2.295E-5|0|0.001|-3.563|0
2021-09-01|2.941E-5|0|0.001|4.735|0
2021-09-02|-1.503E-5|0|0.001|-2.31|0
2021-09-03|2.602E-5|0|0.001|4.094|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-1.058E-5|0|0.001|-1.599|0
2021-09-08|-1.985E-5|0|0.001|-3.049|0
2021-09-09|-4.016E-5|0|0.001|-6.363|0
2021-09-10|-5.99E-6|0|0.001|-1.014|0
2021-09-13|-1.844E-5|0|0.001|-3.152|0
2021-09-14|-1.278E-5|0|0.001|-2.256|0
2021-09-15|-3.752E-5|0|0.001|-6.776|0
2021-09-16|1.972E-5|0|0.001|3.82|0
2021-09-17|-2.9E-6|0|0.001|-0.541|0
2021-09-20|-2.41E-6|0|0.001|-0.452|0
2021-09-21|-4.646E-5|0|0.001|-8.756|0
2021-09-22|2.56E-6|0|0|0.529|0
2021-09-23|2.105E-5|0|0|4.325|0
2021-09-24|2.032E-5|5.6322E-5|0.001|4.002|11.092
2021-09-27|-3.4551E-5|0|0.001|-5.912|0
2021-09-28|2.7456E-5|0|0.001|4.993|0
2021-09-29|-2.2858E-5|0|0.001|-3.959|0
2021-09-30|-2.3573E-5|0|0.001|-4.251|0
2021-10-01|-3.938E-6|0|0.001|-0.742|0
2021-10-04|2.827E-6|0|0.001|0.536|0
2021-10-05|-2.0262E-5|0|0.001|-3.825|0
2021-10-06|1.5466E-5|0|0.001|3.035|0
2021-10-07|-9.46E-6|0|0.001|-1.802|0
2021-10-08|1.7281E-5|0|0.001|3.352|0
2021-10-11|-1.4509E-5|0|0.001|-2.723|0
2021-10-12|-1.6654E-5|0|0.001|-3.213|0
2021-10-13|1.3992E-5|0|0.001|2.789|0
2021-10-14|-3.245E-6|0|0.001|-0.629|0
2021-10-15|1.3519E-5|0|0.001|2.638|0
2021-10-18|-1.9019E-5|0|0.001|-3.616|0
2021-10-19|-1.7831E-5|0|0.001|-3.518|0
2021-10-20|5.1524E-5|0|0|10.535|0
2021-10-21|6.16E-7|0.000157179|0.001|0.114|29.076
2021-10-22|2.52E-7|0|0.001|0.036|0
2021-10-25|-4.1874E-5|0|0.001|-5.994|0
2021-10-26|7.322E-6|0|0.001|1.115|0
2021-10-27|-2.4444E-5|0|0.001|-3.681|0
2021-10-28|-3.8528E-5|0|0.001|-6.023|0
2021-10-29|1.4336E-5|0|0.001|2.385|0
2021-11-01|-2.8322E-5|0|0.001|-4.602|0
2021-11-02|4.0866E-5|0|0.001|6.96|0
2021-11-03|-1.1088E-5|0|0.001|-1.766|0
2021-11-04|2.9022E-5|0|0.001|4.705|0
2021-11-05|-1.8606E-5|0|0.001|-2.881|0
2021-11-08|-5.754E-6|0|0.001|-0.917|0
2021-11-09|9.303E-5|0|0.001|14.967|0
2021-11-10|-1.0892E-5|0|0.001|-1.524|0
2021-11-11|3.8444E-5|0|0.001|5.463|0
2021-11-12|-2.7552E-5|0|0.001|-3.712|0
2021-11-15|7.9646E-5|0|0.001|11.146|0
2021-11-16|-2.275E-5|0|0.001|-2.864|0
2021-11-17|-2.9456E-5|0|0.001|-3.818|0
2021-11-18|-6.1768E-5|4.8353E-5|0.001|-8.324|6.516
2021-11-19|-9.1905E-5|0.00021113|0.001|-12.614|28.977
2021-11-22|-1.84E-5|0|0.001|-2.17|0
2021-11-23|-4.288E-5|0|0.001|-5.17|0
2021-11-24|0|0|0.001|0|0
2021-11-25|2.18E-6|0|0.001|0.277|0
2021-11-26|2.32E-5|0|0.001|2.941|0
2021-11-29|-3.974E-5|0|0.001|-4.894|0
2021-11-30|-4.814E-5|0|0.001|-6.234|0
2021-12-01|-2.406E-5|0|0.001|-3.323|0
