DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|0.006015624|0|0|15704.95|0
2021-06-10|-3.54E-5|0|0.006|-0.585|0
2021-06-11|8.2896E-5|0|0.006|1.377|0
2021-06-14|4.224E-6|0|0.006|0.069|0
2021-06-15|3.9912E-5|0|0.006|0.654|0
2021-06-16|-4.5672E-5|0|0.006|-0.743|0
2021-06-17|-2.9064E-5|0.00201084|0.006|-0.476|32.965
2021-06-18|5.1296E-5|0|0.008|0.635|0
2021-06-21|-0.000138752|0|0.008|-1.706|0
2021-06-22|4.816E-5|0|0.008|0.602|0
2021-06-23|1.2288E-5|0|0.008|0.153|0
2021-06-24|4.448E-6|0|0.008|0.055|0
2021-06-25|7.8624E-5|0|0.008|0.976|0
2021-06-28|4.0416E-5|0|0.008|0.497|0
2021-06-29|0.000106496|0|0.008|1.302|0
2021-06-30|4.2592E-5|0|0.008|0.514|0
2021-07-01|-3.8176E-5|0|0.008|-0.458|0
2021-07-02|-5.4592E-5|0|0.008|-0.659|0
2021-07-05|0|0|0.008|0|0
2021-07-06|6.32E-5|0|0.008|0.768|0
2021-07-07|4.0128E-5|0|0.008|0.484|0
2021-07-08|-3.7856E-5|0|0.008|-0.454|0
2021-07-09|-8.5248E-5|0|0.008|-1.027|0
2021-07-12|0.000121632|0|0.008|1.481|0
2021-07-13|7.488E-6|0|0.008|0.09|0
2021-07-14|-2.3168E-5|0|0.008|-0.278|0
2021-07-15|5.504E-6|0|0.008|0.066|0
2021-07-16|-8.1376E-5|0|0.008|-0.977|0
2021-07-19|-0.000108096|0|0.008|-1.311|0
2021-07-20|-6.5056E-5|0|0.008|-0.8|0
2021-07-21|0.000122912|0|0.008|1.523|0
2021-07-22|0.000104224|0|0.008|1.272|0
2021-07-23|2.752E-6|0|0.008|0.033|0
2021-07-26|6.9088E-5|0|0.008|0.832|0
2021-07-27|-1.7408E-5|0|0.008|-0.208|0
2021-07-28|-7.7152E-5|0|0.008|-0.924|0
2021-07-29|7.0848E-5|0|0.008|0.856|0
2021-07-30|9.6672E-5|0|0.008|1.158|0
2021-08-02|-3.488E-5|0|0.008|-0.413|0
2021-08-03|5.2992E-5|0|0.008|0.63|0
2021-08-04|9.8368E-5|0|0.008|1.163|0
2021-08-05|3.2E-5|0|0.009|0.374|0
2021-08-06|6.544E-5|0|0.009|0.762|0
2021-08-09|-2.8064E-5|0|0.009|-0.324|0
2021-08-10|-2.7424E-5|0|0.009|-0.318|0
2021-08-11|-7.6672E-5|0|0.009|-0.891|0
2021-08-12|-1.4144E-5|0|0.009|-0.166|0
2021-08-13|-1.0784E-5|0|0.009|-0.127|0
2021-08-16|2.1504E-5|0|0.009|0.253|0
2021-08-17|-6.128E-5|0|0.009|-0.719|0
2021-08-18|-0.00010784|0|0.008|-1.275|0
2021-08-19|-5.5392E-5|0|0.008|-0.663|0
2021-08-20|1.4304E-5|0|0.008|0.172|0
2021-08-23|6.6496E-5|0|0.008|0.8|0
2021-08-24|0.000147904|0|0.008|1.765|0
2021-08-25|2.1408E-5|0|0.009|0.251|0
2021-08-26|2.9504E-5|0|0.009|0.345|0
2021-08-27|-2.7808E-5|0|0.009|-0.324|0
2021-08-30|8.7264E-5|0|0.009|1.021|0
2021-08-31|6.0832E-5|0|0.009|0.704|0
2021-09-01|-2.7424E-5|0|0.009|-0.315|0
2021-09-02|2.1056E-5|0|0.009|0.243|0
2021-09-03|6.0096E-5|0|0.009|0.691|0
2021-09-06|0|0|0.009|0|0
2021-09-07|3.6608E-5|0|0.009|0.418|0
2021-09-08|-6.2208E-5|0|0.009|-0.708|0
2021-09-09|-6.688E-5|0|0.009|-0.766|0
2021-09-10|-1.3472E-5|0|0.009|-0.156|0
2021-09-13|-3.376E-5|0|0.009|-0.391|0
2021-09-14|1.3568E-5|0|0.009|0.158|0
2021-09-15|-2.208E-6|0|0.009|-0.026|0
2021-09-16|4.1344E-5|0|0.009|0.479|0
2021-09-17|1.472E-5|0|0.009|0.17|0
2021-09-20|-9.504E-5|0|0.009|-1.095|0
2021-09-21|-0.000154336|0|0.009|-1.798|0
2021-09-22|2.3328E-5|0|0.008|0.277|0
2021-09-23|0.000111776|0|0.008|1.322|0
2021-09-24|8.768E-5|0|0.009|1.024|0
2021-09-27|-8.8E-6|0|0.009|-0.102|0
2021-09-28|-4.6848E-5|0|0.009|-0.542|0
2021-09-29|-0.000245536|0|0.009|-2.856|0
2021-09-30|-5.7792E-5|0|0.008|-0.692|0
2021-10-01|-1.1104E-5|0|0.008|-0.134|0
2021-10-04|5.1648E-5|0|0.008|0.624|0
2021-10-05|-0.000191488|0|0.008|-2.298|0
2021-10-06|0.000100448|0|0.008|1.234|0
2021-10-07|2.3296E-5|0|0.008|0.283|0
2021-10-08|0.000107776|0|0.008|1.304|0
2021-10-11|-7.344E-5|0|0.008|-0.877|0
2021-10-12|-2.7776E-5|0|0.008|-0.335|0
2021-10-13|-3.9776E-5|0|0.008|-0.481|0
2021-10-14|7.632E-5|0|0.008|0.927|0
2021-10-15|0.000171296|0|0.008|2.062|0
2021-10-18|4.7744E-5|0|0.008|0.563|0
2021-10-19|4.0064E-5|0|0.009|0.47|0
2021-10-20|8.6176E-5|0|0.009|1.006|0
2021-10-21|3.2064E-5|0|0.009|0.37|0
2021-10-22|6.8704E-5|0|0.009|0.791|0
2021-10-25|-5.0496E-5|0|0.009|-0.577|0
2021-10-26|1.4752E-5|0|0.009|0.169|0
2021-10-27|1.3888E-5|0|0.009|0.159|0
2021-10-28|-2.976E-5|0|0.009|-0.341|0
2021-10-29|0.000133824|0|0.009|1.538|0
2021-11-01|-8.128E-6|0|0.009|-0.092|0
2021-11-02|6.3776E-5|0|0.009|0.722|0
2021-11-03|0.000143072|0|0.009|1.609|0
2021-11-04|0.000101792|0|0.009|1.127|0
2021-11-05|5.76E-5|0|0.009|0.63|0
2021-11-08|4.1696E-5|0|0.009|0.453|0
2021-11-09|0.000126304|0|0.009|1.367|0
2021-11-10|4.7328E-5|0|0.009|0.505|0
2021-11-11|-0.000210752|0|0.009|-2.239|0