DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-12|6.0E-8|0.003|-0|-0.133|-6657.723
2021-07-13|-2.780056E-5|0|0.003|-0.941|0
2021-07-14|3.90008E-6|0|0.003|0.133|0
2021-07-15|-6.0001E-7|0|0.003|-0.02|0
2021-07-16|-5.2001E-6|0|0.003|-0.177|0
2021-07-19|-8.80018E-6|0|0.003|-0.301|0
2021-07-20|-1.710034E-5|0|0.003|-0.586|0
2021-07-21|1.890038E-5|0|0.003|0.652|0
2021-07-22|1.060021E-5|0|0.003|0.363|0
2021-07-23|4.0001E-7|0|0.003|0.014|0
2021-07-26|8.80017E-6|0|0.003|0.3|0
2021-07-27|4.00008E-6|0|0.003|0.136|0
2021-07-28|-6.50013E-6|0.0014903|0.003|-0.221|50.654
2021-07-29|-1.170015E-5|0|0.004|-0.264|0
2021-07-30|1.920025E-5|0|0.004|0.435|0
2021-08-02|-6.00008E-6|0|0.004|-0.135|0
2021-08-03|-2.85004E-6|0|0.004|-0.064|0
2021-08-04|1.410019E-5|0|0.004|0.319|0
2021-08-05|-6.15008E-6|0|0.004|-0.139|0
2021-08-06|0|0|0.004|0|0
2021-08-09|1.185016E-5|0|0.004|0.267|0
2021-08-10|-2.25003E-6|0|0.004|-0.051|0
2021-08-11|1.95002E-6|0|0.004|0.044|0
2021-08-12|6.15009E-6|0|0.004|0.138|0
2021-08-13|4.80006E-6|0|0.004|0.108|0
2021-08-16|-1.35002E-6|0.00149955|0.004|-0.03|33.66
2021-08-17|-6.60006E-6|0|0.006|-0.111|0
2021-08-18|-3.20004E-6|0|0.006|-0.054|0
2021-08-19|-2.900029E-5|0|0.006|-0.488|0
2021-08-20|7.60008E-6|0|0.006|0.129|0
2021-08-23|1.700017E-5|0|0.006|0.287|0
2021-08-24|1.780018E-5|0|0.006|0.3|0
2021-08-25|8.0001E-7|0|0.006|0.013|0
2021-08-26|1.02001E-5|0|0.006|0.171|0
2021-08-27|-1.320013E-5|0|0.006|-0.221|0
2021-08-30|2.08002E-5|0|0.006|0.349|0
2021-08-31|3.20004E-6|0|0.006|0.054|0
2021-09-01|-8.0001E-7|0|0.006|-0.013|0
2021-09-02|5.00005E-6|0|0.006|0.084|0
2021-09-03|2.40002E-6|0|0.006|0.04|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-1.20001E-6|0|0.006|-0.02|0
2021-09-08|-1.400014E-5|-0.00150375|0.006|-0.234|-25.13
2021-09-09|-1.665022E-5|0|0.004|-0.373|0
2021-09-10|8.10011E-6|0|0.004|0.182|0
2021-09-13|-1.005014E-5|0|0.004|-0.225|0
2021-09-14|4.05006E-6|0|0.004|0.091|0
2021-09-15|-8.40012E-6|0|0.004|-0.189|0
2021-09-16|1.380019E-5|0|0.004|0.311|0
2021-09-17|-3.45005E-6|0|0.004|-0.077|0
2021-09-20|-1.695022E-5|0|0.004|-0.381|0
2021-09-21|-3.495047E-5|0|0.004|-0.788|0
2021-09-22|3.90005E-6|0|0.004|0.089|0
2021-09-23|2.310031E-5|0|0.004|0.524|0
2021-09-24|2.385032E-5|0|0.004|0.539|0
2021-09-27|5.40007E-6|0.001501|0.004|0.121|33.711
2021-09-28|-1.880019E-5|0|0.006|-0.315|0
2021-09-29|-4.420044E-5|0|0.006|-0.744|0
2021-09-30|9.8001E-6|0|0.006|0.166|0
2021-10-01|-2.600026E-5|0|0.006|-0.44|0
2021-10-04|3.00003E-5|0|0.006|0.51|0
2021-10-05|-2.820028E-5|0|0.006|-0.477|0
2021-10-06|1.980019E-5|0|0.006|0.337|0
2021-10-07|1.080011E-5|0|0.006|0.183|0
2021-10-08|1.680017E-5|0|0.006|0.284|0
2021-10-11|1.02001E-5|0|0.006|0.172|0
2021-10-12|-1.02001E-5|0|0.006|-0.172|0
2021-10-13|-4.00004E-6|0|0.006|-0.067|0
2021-10-14|1.260012E-5|0|0.006|0.213|0
2021-10-15|3.680037E-5|0|0.006|0.62|0
2021-10-18|1.080011E-5|0|0.006|0.181|0
2021-10-19|8.20008E-6|0|0.006|0.137|0
2021-10-20|1.820018E-5|0|0.006|0.304|0
2021-10-21|4.40005E-6|0|0.006|0.073|0
2021-10-22|2.80003E-6|0|0.006|0.047|0
2021-10-25|-5.00005E-6|0|0.006|-0.083|0
2021-10-26|1.700017E-5|0|0.006|0.283|0
2021-10-27|1.20001E-6|0|0.006|0.02|0
2021-10-28|-1.480015E-5|0|0.006|-0.245|0
2021-10-29|1.400014E-5|0|0.006|0.233|0
2021-11-01|4.80005E-6|0|0.006|0.08|0
2021-11-02|6.60006E-6|0|0.006|0.109|0
2021-11-03|6.80007E-6|0|0.006|0.113|0
2021-11-04|1.240013E-5|0|0.006|0.205|0
2021-11-05|4.00004E-6|0|0.006|0.066|0
2021-11-08|-2.20003E-6|0|0.006|-0.036|0
2021-11-09|-6.0E-7|0|0.006|-0.01|0
2021-11-10|-2.60003E-6|0|0.006|-0.043|0
2021-11-11|-5.00005E-6|0|0.006|-0.083|0
2021-11-12|-6.00006E-6|0|0.006|-0.099|0
2021-11-15|1.360014E-5|0|0.006|0.225|0
2021-11-16|-3.60004E-6|0|0.006|-0.059|0
2021-11-17|7.20007E-6|0|0.006|0.119|0
2021-11-18|-9.20009E-6|0|0.006|-0.152|0
2021-11-19|5.20005E-6|0|0.006|0.086|0
2021-11-22|-4.00004E-6|0|0.006|-0.066|0
2021-11-23|-8.00008E-6|0|0.006|-0.132|0
2021-11-24|0|0|0.006|0|0
2021-11-25|8.0001E-7|0|0.006|0.013|0
2021-11-26|9.6001E-6|0|0.006|0.159|0
2021-11-29|-7.180072E-5|0|0.006|-1.185|0
2021-11-30|5.02005E-5|0|0.006|0.838|0
2021-12-01|-3.940039E-5|0|0.006|-0.652|0
