DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.0010245|0|-0|-2806.849|0
2021-07-05|0|0|0.001|0|0
2021-07-06|1.5E-6|0|0.001|0.152|0
2021-07-07|-1.0E-6|0|0.001|-0.101|0
2021-07-08|2.0E-6|0|0.001|0.202|0
2021-07-09|-3.0E-6|0|0.001|-0.303|0
2021-07-12|3.0E-6|0|0.001|0.304|0
2021-07-13|1.5E-6|0|0.001|0.151|0
2021-07-14|-1.5E-6|0|0.001|-0.151|0
2021-07-15|1.0E-6|0|0.001|0.101|0
2021-07-16|-5.0E-7|0|0.001|-0.05|0
2021-07-19|-3.5E-6|0|0.001|-0.353|0
2021-07-20|-6.5E-6|0|0.001|-0.658|0
2021-07-21|4.5E-6|0|0.001|0.459|0
2021-07-22|4.0E-6|0|0.001|0.406|0
2021-07-23|5.0E-7|0|0.001|0.051|0
2021-07-26|4.5E-6|0|0.001|0.455|0
2021-07-27|0|0|0.001|0|0
2021-07-28|5.0E-7|0|0.001|0.05|0
2021-07-29|-1.0E-6|0|0.001|-0.101|0
2021-07-30|2.0E-6|0|0.001|0.201|0
2021-08-02|-3.5E-6|0|0.001|-0.351|0
2021-08-03|-5.0E-7|0|0.001|-0.05|0
2021-08-04|4.5E-6|0|0.001|0.454|0
2021-08-05|-3.5E-6|0|0.001|-0.351|0
2021-08-06|5.5E-6|0.0005175|0.001|0.554|52.115
2021-08-09|-2.25E-6|0|0.002|-0.148|0
2021-08-10|-7.5E-7|0|0.002|-0.05|0
2021-08-11|1.5E-6|0|0.002|0.099|0
2021-08-12|2.25E-6|0|0.002|0.149|0
2021-08-13|3.75E-6|0.000519|0.002|0.247|34.218
2021-08-16|-2.0E-6|0|0.002|-0.098|0
2021-08-17|-1.0E-6|0|0.002|-0.049|0
2021-08-18|0|0.0010365|0.002|0|50.896
2021-08-19|-1.95E-5|0|0.003|-0.635|0
2021-08-20|7.5E-6|0.0010325|0.003|0.246|33.814
2021-08-23|1.0E-5|-0.001035|0.004|0.244|-25.284
2021-08-24|4.5E-6|0|0.003|0.147|0
2021-08-25|3.0E-6|0|0.003|0.098|0
2021-08-26|1.5E-6|0|0.003|0.049|0
2021-08-27|-7.5E-6|0|0.003|-0.244|0
2021-08-30|1.2E-5|0|0.003|0.391|0
2021-08-31|1.5E-6|0|0.003|0.049|0
2021-09-01|-3.0E-6|0|0.003|-0.097|0
2021-09-02|3.0E-6|0|0.003|0.097|0
2021-09-03|1.05E-5|0.00052175|0.003|0.341|16.921
2021-09-06|0|0|0.004|0|0
2021-09-07|-7.0E-6|0|0.004|-0.194|0
2021-09-08|-5.25E-6|0|0.004|-0.145|0
2021-09-09|-3.5E-6|0|0.004|-0.097|0
2021-09-10|-5.25E-6|0|0.004|-0.146|0
2021-09-13|-1.05E-5|0|0.004|-0.292|0
2021-09-14|3.5E-6|0|0.004|0.098|0
2021-09-15|-7.0E-6|0|0.004|-0.195|0
2021-09-16|1.225E-5|0|0.004|0.342|0
2021-09-17|1.75E-6|0|0.004|0.049|0
2021-09-20|-1.05E-5|0|0.004|-0.292|0
2021-09-21|-2.1E-5|0|0.004|-0.586|0
2021-09-22|-1.75E-6|0.000514|0.004|-0.049|14.425
2021-09-23|1.4E-5|0|0.004|0.344|0
2021-09-24|1.8E-5|0|0.004|0.44|0
2021-09-27|2.0E-6|0|0.004|0.049|0
2021-09-28|-2.0E-6|0|0.004|-0.049|0
2021-09-29|-3.4E-5|0|0.004|-0.828|0
2021-09-30|2.0E-6|0|0.004|0.049|0
2021-10-01|-1.8E-5|0|0.004|-0.442|0
2021-10-04|2.2E-5|0|0.004|0.542|0
2021-10-05|-2.4E-5|0|0.004|-0.588|0
2021-10-06|1.8E-5|0|0.004|0.444|0
2021-10-07|8.0E-6|0|0.004|0.196|0
2021-10-08|1.2E-5|0|0.004|0.294|0
2021-10-11|2.0E-6|0|0.004|0.049|0
2021-10-12|-1.2E-5|0|0.004|-0.293|0
2021-10-13|2.0E-6|0|0.004|0.049|0
2021-10-14|4.0E-6|0|0.004|0.098|0
2021-10-15|2.2E-5|0.0005185|0.004|0.538|12.679
2021-10-18|6.75E-6|0|0.005|0.146|0
2021-10-19|6.75E-6|0|0.005|0.146|0
2021-10-20|1.575E-5|-0.0010435|0.005|0.339|-22.472
2021-10-21|3.5E-6|0|0.004|0.097|0
2021-10-22|1.75E-6|0|0.004|0.048|0
2021-10-25|-3.5E-6|0|0.004|-0.097|0
2021-10-26|7.0E-6|0|0.004|0.194|0
2021-10-27|-1.75E-6|0|0.004|-0.048|0
2021-10-28|-7.0E-6|0|0.004|-0.193|0
2021-10-29|1.575E-5|0|0.004|0.436|0
2021-11-01|-3.5E-6|0|0.004|-0.096|0
2021-11-02|3.5E-6|0|0.004|0.096|0
2021-11-03|5.25E-6|0|0.004|0.145|0
2021-11-04|5.25E-6|0|0.004|0.144|0
2021-11-05|5.25E-6|0|0.004|0.144|0
2021-11-08|1.75E-6|0|0.004|0.048|0
2021-11-09|1.75E-6|0|0.004|0.048|0
2021-11-10|-3.5E-6|0|0.004|-0.096|0
2021-11-11|-8.75E-6|0|0.004|-0.24|0
2021-11-12|0|0|0.004|0|0
2021-11-15|5.25E-6|0|0.004|0.144|0
2021-11-16|5.25E-6|0|0.004|0.144|0
2021-11-17|1.75E-6|0|0.004|0.048|0
2021-11-18|-1.75E-6|0|0.004|-0.048|0
2021-11-19|3.5E-6|0|0.004|0.096|0
2021-11-22|-5.25E-6|0|0.004|-0.144|0
2021-11-23|-3.5E-6|0|0.004|-0.096|0
2021-11-24|0|0|0.004|0|0
2021-11-25|7.0E-6|0|0.004|0.192|0
2021-11-26|-1.75E-6|0|0.004|-0.048|0
2021-11-29|-2.45E-5|0|0.004|-0.671|0
2021-11-30|1.05E-5|0|0.004|0.29|0
2021-12-01|-3.5E-5|0|0.004|-0.963|0
