DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-18|0.00050088|0|0|1582.559|0
2021-06-21|1.4E-7|0|0.001|0.026|0
2021-06-22|2.88E-6|0|0.001|0.541|0
2021-06-23|1.9E-6|0|0.001|0.355|0
2021-06-24|-1.72E-6|0|0.001|-0.32|0
2021-06-25|3.68E-6|0.00177716|0.001|0.687|331.727
2021-06-28|-4.59E-6|0|0.002|-0.198|0
2021-06-29|-3.33E-6|0|0.002|-0.144|0
2021-06-30|1.269E-5|0|0.002|0.55|0
2021-07-01|4.77E-6|0|0.002|0.205|0
2021-07-02|9.81E-6|0|0.002|0.422|0
2021-07-05|0|0|0.002|0|0
2021-07-06|7.11E-6|0|0.002|0.304|0
2021-07-07|2.448E-5|0|0.002|1.045|0
2021-07-08|7.38E-6|0|0.002|0.312|0
2021-07-09|1.35E-6|0.00494969|0.002|0.057|208.418
2021-07-12|-2.94E-5|0|0.007|-0.401|0
2021-07-13|1.036E-5|0|0.007|0.142|0
2021-07-14|-8.036E-5|0.00025696|0.007|-1.1|3.517
2021-07-15|-2.9E-6|0|0.007|-0.039|0
2021-07-16|6.09E-6|0|0.007|0.081|0
2021-07-19|6.38E-6|0|0.007|0.085|0
2021-07-20|-6.786E-5|0|0.007|-0.906|0
2021-07-21|2.494E-5|0|0.007|0.336|0
2021-07-22|1.247E-5|0|0.007|0.167|0
2021-07-23|7.859E-5|0|0.007|1.053|0
2021-07-26|-7.221E-5|0|0.008|-0.958|0
2021-07-27|3.335E-5|0|0.007|0.447|0
2021-07-28|-2.61E-6|0|0.008|-0.035|0
2021-07-29|2.175E-5|0|0.007|0.29|0
2021-07-30|4.611E-5|0.0012993|0.008|0.613|17.275
2021-08-02|2.074E-5|0|0.009|0.234|0
2021-08-03|4.454E-5|0|0.009|0.501|0
2021-08-04|9.112E-5|0|0.009|1.02|0
2021-08-05|2.38E-6|0|0.009|0.026|0
2021-08-06|-5.882E-5|0|0.009|-0.652|0
2021-08-09|5.44E-6|0|0.009|0.061|0
2021-08-10|9.18E-6|0|0.009|0.102|0
2021-08-11|-9.214E-5|0|0.009|-1.026|0
2021-08-12|-1.428E-5|0|0.009|-0.161|0
2021-08-13|5.134E-5|0.00130805|0.009|0.578|14.739
2021-08-16|-4.719E-5|0|0.01|-0.461|0
2021-08-17|-1.794E-5|0|0.01|-0.176|0
2021-08-18|-2.73E-6|0|0.01|-0.027|0
2021-08-19|3.9E-7|0|0.01|0.004|0
2021-08-20|-4.758E-5|0|0.01|-0.468|0
2021-08-23|-1.248E-5|0|0.01|-0.123|0
2021-08-24|9.555E-5|0.00182553|0.01|0.945|18.062
2021-08-25|-3.68E-5|0|0.012|-0.306|0
2021-08-26|8.602E-5|0|0.012|0.717|0
2021-08-27|-1.288E-5|0|0.012|-0.107|0
2021-08-30|3.174E-5|0|0.012|0.263|0
2021-08-31|6.854E-5|0|0.012|0.567|0
2021-09-01|2.898E-5|0|0.012|0.238|0
2021-09-02|-2.116E-5|0|0.012|-0.174|0
2021-09-03|4.6E-7|0|0.012|0.004|0
2021-09-06|0|0|0.012|0|0
2021-09-07|7.176E-5|0|0.012|0.59|0
2021-09-08|0.00019504|0|0.012|1.593|0
2021-09-09|-9.476E-5|0|0.012|-0.762|0
2021-09-10|4.554E-5|0|0.012|0.369|0
2021-09-13|0.00014122|0|0.012|1.14|0
2021-09-14|2.852E-5|0|0.013|0.228|0
2021-09-15|1.518E-5|0.00136345|0.013|0.121|10.855
2021-09-16|-2.193E-5|0|0.014|-0.157|0
2021-09-17|-3.672E-5|0|0.014|-0.264|0
2021-09-20|3.264E-5|0|0.014|0.235|0
2021-09-21|-9.843E-5|0|0.014|-0.707|0
2021-09-22|-7.344E-5|0|0.014|-0.532|0
2021-09-23|6.63E-5|0|0.014|0.482|0
2021-09-24|1.479E-5|0|0.014|0.107|0
2021-09-27|-1.479E-5|0|0.014|-0.107|0
2021-09-28|-0.0001734|0|0.014|-1.256|0
2021-09-29|-5.865E-5|0|0.014|-0.43|0
2021-09-30|-2.805E-5|0|0.014|-0.207|0
2021-10-01|0.00013923|0|0.014|1.028|0
2021-10-04|-0.00013719|0|0.014|-1.002|0
2021-10-05|9.639E-5|0|0.014|0.711|0
2021-10-06|-1.938E-5|0|0.014|-0.142|0
2021-10-07|9.996E-5|0|0.014|0.734|0
2021-10-08|-6.681E-5|0|0.014|-0.487|0
2021-10-11|2.295E-5|0|0.014|0.168|0
2021-10-12|2.55E-6|0|0.014|0.019|0
2021-10-13|8.67E-6|0|0.014|0.063|0
2021-10-14|-8.568E-5|0|0.014|-0.626|0
2021-10-15|0.00012495|0|0.014|0.918|0
2021-10-18|1.479E-5|0|0.014|0.108|0
2021-10-19|-0.00012342|0|0.014|-0.898|0
2021-10-20|2.499E-5|0|0.014|0.183|0
2021-10-21|2.652E-5|0|0.014|0.194|0
2021-10-22|1.377E-5|0|0.014|0.101|0
2021-10-25|-3.264E-5|0|0.014|-0.238|0
2021-10-26|-0.00011424|0|0.014|-0.837|0
2021-10-27|8.211E-5|0|0.014|0.606|0
2021-10-28|5.967E-5|0|0.014|0.438|0
2021-10-29|3.978E-5|0|0.014|0.291|0
2021-11-01|4.182E-5|0|0.014|0.305|0
2021-11-02|-3.876E-5|0|0.014|-0.282|0
2021-11-03|4.08E-5|0|0.014|0.297|0
2021-11-04|4.488E-5|0|0.014|0.326|0
2021-11-05|4.743E-5|0|0.014|0.343|0
2021-11-08|9.894E-5|0|0.014|0.714|0
2021-11-09|9.333E-5|0|0.014|0.669|0
2021-11-10|6.732E-5|0|0.014|0.479|0
2021-11-11|-1.989E-5|0|0.014|-0.141|0