DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-21|2.505E-8|0.00125247495|-0.001|-0.003|-161.894
2021-07-22|1.961E-5|0|0|4.095|0
2021-07-23|6.205E-6|0|0|1.245|0
2021-07-26|4.73E-6|0|0.001|0.937|0
2021-07-27|-9.645E-6|0|0.001|-1.893|0
2021-07-28|-2.2955E-5|0|0|-4.593|0
2021-07-29|2.131E-5|0.0019076325|0|4.469|400.087
2021-07-30|2.80375E-5|0|0.002|1.165|0
2021-08-02|-2.06125E-5|0|0.002|-0.847|0
2021-08-03|2.3775E-5|0.00256847|0.002|0.985|106.435
2021-08-04|3.72375E-5|0|0.005|0.744|0
2021-08-05|3.89025E-5|0|0.005|0.771|0
2021-08-06|2.85075E-5|0|0.005|0.561|0
2021-08-09|-5.84775E-5|0|0.005|-1.144|0
2021-08-10|4.53375E-5|0|0.005|0.897|0
2021-08-11|-4.5855E-5|0|0.005|-0.9|0
2021-08-12|-3.58875E-5|0|0.005|-0.71|0
2021-08-13|2.72925E-5|0|0.005|0.544|0
2021-08-16|-2.91375E-5|0|0.005|-0.578|0
2021-08-17|-9.234E-5|0|0.005|-1.842|0
2021-08-18|-7.56675E-5|0|0.005|-1.538|0
2021-08-19|-2.0745E-5|0|0.005|-0.428|0
2021-08-20|-1.6695E-5|0|0.005|-0.346|0
2021-08-23|7.26525E-5|0|0.005|1.511|0
2021-08-24|0.000127305|0|0.005|2.608|0
2021-08-25|7.02E-5|0|0.005|1.402|0
2021-08-26|3.33675E-5|0|0.005|0.657|0
2021-08-27|-3.465E-5|0|0.005|-0.678|0
2021-08-30|7.85025E-5|0|0.005|1.546|0
2021-08-31|6.32025E-5|0|0.005|1.226|0
2021-09-01|-3.087E-5|0|0.005|-0.592|0
2021-09-02|3.06E-5|0|0.005|0.59|0
2021-09-03|3.07125E-5|0|0.005|0.589|0
2021-09-06|0|0|0.005|0|0
2021-09-07|1.9035E-5|0|0.005|0.363|0
2021-09-08|-2.18925E-5|0|0.005|-0.416|0
2021-09-09|-8.2485E-5|0.00329845|0.005|-1.572|62.875
2021-09-10|-3.3145E-5|0|0.008|-0.392|0
2021-09-13|-7.511E-5|0|0.008|-0.891|0
2021-09-14|-3.528E-5|0|0.008|-0.422|0
2021-09-15|-1.1865E-5|0|0.008|-0.143|0
2021-09-16|3.318E-5|0|0.008|0.399|0
2021-09-17|1.239E-5|0|0.008|0.149|0
2021-09-20|1.1445E-5|0|0.008|0.137|0
2021-09-21|-0.000266385|0|0.008|-3.185|0
2021-09-22|3.1045E-5|0|0.008|0.383|0
2021-09-23|0.0001358|0|0.008|1.671|0
2021-09-24|9.0475E-5|0|0.008|1.095|0
2021-09-27|-6.9265E-5|0|0.008|-0.829|0
2021-09-28|-5.033E-5|0|0.008|-0.607|0
2021-09-29|-0.00029449|0|0.008|-3.576|0
2021-09-30|-8.6625E-5|0|0.008|-1.091|0
2021-10-01|3.0625E-5|0.0006184375|0.008|0.39|7.874
2021-10-04|7.27875E-5|-0.00062329|0.009|0.856|-7.33
2021-10-05|-0.000268485|0|0.008|-3.376|0
2021-10-06|0.000123095|0|0.008|1.602|0
2021-10-07|6.8845E-5|0|0.008|0.882|0
2021-10-08|0.000168175|0|0.008|2.135|0
2021-10-11|-8.281E-5|0|0.008|-1.029|0
2021-10-12|2.751E-5|0|0.008|0.346|0
2021-10-13|0.00012061|0|0.008|1.51|0
2021-10-14|0.000171115|0|0.008|2.11|0
2021-10-15|0.00012999|0|0.008|1.57|0
2021-10-18|4.697E-5|0|0.008|0.558|0
2021-10-19|0.00013391|0|0.008|1.583|0
2021-10-20|0.000112245|0|0.009|1.306|0
2021-10-21|-2.534E-5|0|0.009|-0.291|0
2021-10-22|7.5285E-5|0|0.009|0.868|0
2021-10-25|-0.00010213|0|0.009|-1.167|0
2021-10-26|0.0001953|0|0.009|2.257|0
2021-10-27|-2.807E-5|0|0.009|-0.317|0
2021-10-28|2.058E-5|0|0.009|0.233|0
2021-10-29|0.00019537|0.001401175|0.009|2.21|15.852
2021-11-01|9.844E-5|0|0.01|0.943|0
2021-11-02|0.0001656|0|0.011|1.572|0
2021-11-03|-3.916E-5|0|0.011|-0.366|0
2021-11-04|6.516E-5|0|0.011|0.611|0
2021-11-05|0.00017236|0.001458975|0.011|1.607|13.602
2021-11-08|-0.000127845|-0.00144477|0.012|-1.035|-11.692
2021-11-09|0.0001626|0|0.011|1.508|0
2021-11-10|-0.00013636|0|0.011|-1.246|0
2021-11-11|0.00024328|0|0.011|2.25|0
2021-11-12|-0.00010692|0|0.011|-0.967|0
2021-11-15|0.00014712|0|0.011|1.344|0
2021-11-16|-0.00010004|0|0.011|-0.902|0
2021-11-17|0.0001|0|0.011|0.91|0
2021-11-18|-8.276E-5|0|0.011|-0.746|0
2021-11-19|-4.64E-5|0|0.011|-0.421|0
2021-11-22|5.764E-5|0|0.011|0.526|0
2021-11-23|-0.00028512|0.00140849|0.011|-2.587|12.778
2021-11-24|0|0|0.012|0|0
2021-11-25|-0.000212895|0|0.012|-1.753|0
2021-11-26|0.000137745|0|0.012|1.154|0
2021-11-29|-0.00023148|0|0.012|-1.918|0
2021-11-30|0.000229635|0|0.012|1.94|0
2021-12-01|-0.000269055|0|0.012|-2.229|0
