DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-17|0.00198826|0|-0|-5214.082|0
2021-06-18|9.3E-7|0|0.002|0.048|0
2021-06-21|-2.69E-5|0|0.002|-1.379|0
2021-06-22|2.861E-5|0|0.002|1.487|0
2021-06-23|8.14E-6|0|0.002|0.417|0
2021-06-24|-2.1E-7|0|0.002|-0.011|0
2021-06-25|1.307E-5|0|0.002|0.667|0
2021-06-28|6.81E-6|0|0.002|0.345|0
2021-06-29|5.27E-6|0|0.002|0.266|0
2021-06-30|4.4E-7|0|0.002|0.022|0
2021-07-01|1.84E-6|0|0.002|0.093|0
2021-07-02|1.08E-5|0|0.002|0.543|0
2021-07-05|0|0|0.002|0|0
2021-07-06|1.315E-5|0|0.002|0.658|0
2021-07-07|-6.06E-6|0.0005110375|0.002|-0.301|25.398
2021-07-08|8.4E-6|0|0.003|0.334|0
2021-07-09|-2.70125E-5|0|0.003|-1.07|0
2021-07-12|3.2E-5|0|0.002|1.281|0
2021-07-13|9.9875E-6|0|0.003|0.395|0
2021-07-14|-1.36625E-5|0|0.003|-0.538|0
2021-07-15|-4.925E-6|0|0.003|-0.195|0
2021-07-16|-1.05125E-5|0|0.003|-0.417|0
2021-07-19|-1.415E-5|0.0005070625|0.003|-0.563|20.191
2021-07-20|-4.17E-5|0|0.003|-1.388|0
2021-07-21|4.725E-5|0|0.003|1.595|0
2021-07-22|2.9295E-5|0|0.003|0.973|0
2021-07-23|2.145E-6|0|0.003|0.071|0
2021-07-26|2.9055E-5|0|0.003|0.955|0
2021-07-27|3.3E-7|0|0.003|0.011|0
2021-07-28|-1.4295E-5|0|0.003|-0.466|0
2021-07-29|1.047E-5|0|0.003|0.343|0
2021-07-30|2.469E-5|0|0.003|0.805|0
2021-08-02|-9.795E-6|0|0.003|-0.317|0
2021-08-03|-2.145E-6|0|0.003|-0.07|0
2021-08-04|3.36E-5|0|0.003|1.091|0
2021-08-05|-2.2755E-5|0|0.003|-0.731|0
2021-08-06|2.0265E-5|0|0.003|0.656|0
2021-08-09|2.7E-7|0|0.003|0.009|0
2021-08-10|-2.865E-6|0|0.003|-0.092|0
2021-08-11|2.61E-6|0|0.003|0.084|0
2021-08-12|1.3455E-5|0|0.003|0.433|0
2021-08-13|1.107E-5|0|0.003|0.354|0
2021-08-16|6.87E-6|0|0.003|0.219|0
2021-08-17|6.555E-6|0|0.003|0.209|0
2021-08-18|-2.9985E-5|0.0005261275|0.003|-0.952|16.71
2021-08-19|-3.25675E-5|0|0.004|-0.894|0
2021-08-20|7.945E-6|0|0.004|0.22|0
2021-08-23|3.75375E-5|0|0.004|1.037|0
2021-08-24|2.96275E-5|0|0.004|0.81|0
2021-08-25|7.2625E-6|0|0.004|0.197|0
2021-08-26|1.7675E-5|0|0.004|0.478|0
2021-08-27|-2.28375E-5|0|0.004|-0.615|0
2021-08-30|4.02675E-5|0|0.004|1.091|0
2021-08-31|5.5125E-6|0|0.004|0.148|0
2021-09-01|-3.6225E-6|0|0.004|-0.097|0
2021-09-02|-2.2925E-6|0|0.004|-0.061|0
2021-09-03|1.505E-5|0.00054035|0.004|0.404|14.489
2021-09-06|0|0|0.004|0|0
2021-09-07|-6.32E-6|0|0.004|-0.148|0
2021-09-08|-3.056E-5|0|0.004|-0.714|0
2021-09-09|-8.96E-6|0|0.004|-0.211|0
2021-09-10|-2.146E-5|0|0.004|-0.506|0
2021-09-13|-1.918E-5|0.00052954|0.004|-0.455|12.556
2021-09-14|1.50975E-5|0|0.005|0.319|0
2021-09-15|-2.556E-5|0|0.005|-0.539|0
2021-09-16|5.1165E-5|0|0.005|1.085|0
2021-09-17|-3.465E-6|0|0.005|-0.073|0
2021-09-20|-5.01075E-5|0|0.005|-1.052|0
2021-09-21|-7.137E-5|0|0.005|-1.514|0
2021-09-22|-5.625E-7|0|0.005|-0.012|0
2021-09-23|4.16925E-5|0.00052475|0.005|0.898|11.302
2021-09-24|7.225E-5|0|0.005|1.387|0
2021-09-27|4.275E-6|0|0.005|0.081|0
2021-09-28|-2.1875E-5|0|0.005|-0.414|0
2021-09-29|-0.000111975|0|0.005|-2.127|0
2021-09-30|-6.75E-7|0|0.005|-0.013|0
2021-10-01|-5.81E-5|0|0.005|-1.128|0
2021-10-04|6.4875E-5|0|0.005|1.274|0
2021-10-05|-6.0725E-5|0|0.005|-1.177|0
2021-10-06|4.9275E-5|0|0.005|0.967|0
2021-10-07|1.9725E-5|0|0.005|0.383|0
2021-10-08|6.21E-5|0|0.005|1.202|0
2021-10-11|-2.58E-5|0|0.005|-0.493|0
2021-10-12|-2.55E-5|0|0.005|-0.49|0
2021-10-13|8.95E-6|0|0.005|0.173|0
2021-10-14|2.3575E-5|0|0.005|0.455|0
2021-10-15|9.55E-5|-0.0016030125|0.005|1.833|-30.77
2021-10-18|1.841E-5|0|0.004|0.497|0
2021-10-19|1.323E-5|0|0.004|0.356|0
2021-10-20|2.27675E-5|0|0.004|0.61|0
2021-10-21|1.37375E-5|0|0.004|0.366|0
2021-10-22|1.46475E-5|0|0.004|0.388|0
2021-10-25|1.26175E-5|0|0.004|0.333|0
2021-10-26|1.1725E-5|0|0.004|0.309|0
2021-10-27|1.9425E-6|0.00054992|0.004|0.051|14.436
2021-10-28|-1.732E-5|0|0.004|-0.397|0
2021-10-29|5.654E-5|0|0.004|1.302|0
2021-11-01|1.574E-5|0|0.004|0.358|0
2021-11-02|1.71E-5|0|0.004|0.387|0
2021-11-03|6.68E-6|0|0.004|0.151|0
2021-11-04|2.03E-5|0|0.004|0.457|0
2021-11-05|1.722E-5|0|0.004|0.386|0
2021-11-08|1.08E-6|0.0005645875|0.004|0.024|12.609
2021-11-09|1.8765E-5|0|0.005|0.372|0
2021-11-10|-1.20825E-5|0|0.005|-0.239|0
2021-11-11|-4.98375E-5|0|0.005|-0.987|0