DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-04|0.00124256|0|-0|-3325.91|0
2021-06-07|5.73E-6|0|0.001|0.475|0
2021-06-08|4.1205E-5|0|0.001|3.403|0
2021-06-09|5.215E-6|0|0.001|0.416|0
2021-06-10|1.303E-5|0|0.001|1.036|0
2021-06-11|1.507E-5|0|0.001|1.186|0
2021-06-14|-2.405E-6|0.001320405|0.001|-0.187|102.719
2021-06-15|1.212E-5|0|0.003|0.466|0
2021-06-16|-4.284E-5|0|0.003|-1.638|0
2021-06-17|-1.421E-5|0|0.003|-0.552|0
2021-06-18|6.7E-6|0|0.003|0.262|0
2021-06-21|-1.773E-5|0|0.003|-0.691|0
2021-06-22|1.882E-5|0|0.003|0.739|0
2021-06-23|-7.24E-6|0|0.003|-0.282|0
2021-06-24|1.081E-5|0|0.003|0.422|0
2021-06-25|2.803E-5|0|0.003|1.091|0
2021-06-28|1.375E-5|0|0.003|0.529|0
2021-06-29|2.344E-5|0|0.003|0.898|0
2021-06-30|-1.084E-5|0|0.003|-0.411|0
2021-07-01|3.46E-6|0|0.003|0.132|0
2021-07-02|3.278E-5|0|0.003|1.247|0
2021-07-05|0|0|0.003|0|0
2021-07-06|-2.322E-5|0|0.003|-0.873|0
2021-07-07|-4.001E-5|0|0.003|-1.517|0
2021-07-08|-2.955E-5|0|0.003|-1.138|0
2021-07-09|4.4E-7|0|0.003|0.017|0
2021-07-12|2.953E-5|0|0.003|1.15|0
2021-07-13|-2.101E-5|0|0.003|-0.809|0
2021-07-14|-4.434E-5|0|0.003|-1.721|0
2021-07-15|-4.678E-5|0|0.003|-1.847|0
2021-07-16|-5.41E-6|0|0.002|-0.218|0
2021-07-19|6.66E-6|0|0.002|0.269|0
2021-07-20|-1.5E-7|0|0.002|-0.006|0
2021-07-21|4.797E-5|0|0.002|1.929|0
2021-07-22|2.718E-5|0|0.003|1.072|0
2021-07-23|-7.89E-6|0|0.003|-0.308|0
2021-07-26|-8.69E-6|0|0.003|-0.34|0
2021-07-27|-2.202E-5|0|0.003|-0.865|0
2021-07-28|-1.959E-5|0|0.003|-0.776|0
2021-07-29|6.236E-5|0|0.003|2.491|0
2021-07-30|-4.73E-6|0|0.003|-0.184|0
2021-08-02|-1.027E-5|0|0.003|-0.401|0
2021-08-03|6.73E-6|0|0.003|0.264|0
2021-08-04|4.087E-5|0|0.003|1.598|0
2021-08-05|1.122E-5|0|0.003|0.432|0
2021-08-06|6.159E-5|0|0.003|2.36|0
2021-08-09|-3.803E-5|0|0.003|-1.424|0
2021-08-10|1.067E-5|0|0.003|0.405|0
2021-08-11|-1.975E-5|0|0.003|-0.747|0
2021-08-12|-1.973E-5|0|0.003|-0.752|0
2021-08-13|1.989E-5|0|0.003|0.764|0
2021-08-16|-1.833E-5|0|0.003|-0.698|0
2021-08-17|-3.13E-5|0|0.003|-1.201|0
2021-08-18|1.843E-5|0|0.003|0.716|0
2021-08-19|-3.006E-5|0|0.003|-1.159|0
2021-08-20|-4.38E-5|0|0.003|-1.709|0
2021-08-23|4.107E-5|0|0.003|1.63|0
2021-08-24|6.914E-5|0|0.003|2.7|0
2021-08-25|9.06E-6|0|0.003|0.345|0
2021-08-26|1.477E-5|0|0.003|0.56|0
2021-08-27|-1.474E-5|0|0.003|-0.556|0
2021-08-30|4.22E-5|0|0.003|1.599|0
2021-08-31|-2.69E-6|0|0.003|-0.1|0
2021-09-01|6.9E-6|0|0.003|0.258|0
2021-09-02|3.492E-5|0|0.003|1.301|0
2021-09-03|3.596E-5|0|0.003|1.322|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-2.908E-5|0|0.003|-1.055|0
2021-09-08|-1.636E-5|0|0.003|-0.6|0
2021-09-09|-3.609E-5|0|0.003|-1.331|0
2021-09-10|-2.8E-7|0|0.003|-0.01|0
2021-09-13|-1.301E-5|0|0.003|-0.487|0
2021-09-14|-1.889E-5|0|0.003|-0.71|0
2021-09-15|-3.445E-5|0|0.003|-1.304|0
2021-09-16|2.295E-5|0|0.003|0.88|0
2021-09-17|5.21E-6|0|0.003|0.198|0
2021-09-20|2.65E-5|0|0.003|1.005|0
2021-09-21|-5.532E-5|0|0.003|-2.078|0
2021-09-22|2.581E-5|0|0.003|0.99|0
2021-09-23|-6.5E-7|0|0.003|-0.025|0
2021-09-24|4.47E-5|0|0.003|1.698|0
2021-09-27|-5.616E-5|0|0.003|-2.098|0
2021-09-28|-1.497E-5|0|0.003|-0.571|0
2021-09-29|-8.507E-5|0|0.003|-3.265|0
2021-09-30|-1.408E-5|0|0.003|-0.559|0
2021-10-01|2.98E-6|0|0.003|0.119|0
2021-10-04|-3.02E-6|0|0.003|-0.12|0
2021-10-05|-6.335E-5|0|0.003|-2.527|0
2021-10-06|8.51E-6|0|0.002|0.348|0
2021-10-07|-2.131E-5|0|0.002|-0.869|0
2021-10-08|3.54E-5|0|0.002|1.456|0
2021-10-11|-3.204E-5|0|0.002|-1.299|0
2021-10-12|-1.85E-6|0|0.002|-0.076|0
2021-10-13|1.152E-5|0|0.002|0.474|0
2021-10-14|9.33E-6|0|0.002|0.382|0
2021-10-15|3.683E-5|0|0.002|1.501|0
2021-10-18|-1.411E-5|0|0.002|-0.567|0
2021-10-19|-1.895E-5|0|0.002|-0.765|0
2021-10-20|3.333E-5|0|0.002|1.357|0
2021-10-21|-1.76E-6|0|0.002|-0.071|0
2021-10-22|1.046E-5|0|0.002|0.42|0
2021-10-25|-9.34E-6|0|0.002|-0.374|0
2021-10-26|1.496E-5|0|0.002|0.601|0
2021-10-27|-4.32E-6|0|0.003|-0.173|0