DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00491282456|0|-0|-5619.156|0
2021-06-25|0.00012340062|0|0.005|2.557|0
2021-06-28|3.800019E-5|0|0.005|0.768|0
2021-06-29|7.360037E-5|0|0.005|1.476|0
2021-06-30|3.900019E-5|0|0.005|0.771|0
2021-07-01|-5.80002E-6|0|0.005|-0.114|0
2021-07-02|-2.360012E-5|0|0.005|-0.463|0
2021-07-05|0|0|0.005|0|0
2021-07-06|4.200021E-5|0|0.005|0.828|0
2021-07-07|-2.100011E-5|0|0.005|-0.411|0
2021-07-08|-9.220046E-5|0|0.005|-1.811|0
2021-07-09|-8.480042E-5|0|0.005|-1.696|0
2021-07-12|0.00013000065|0|0.005|2.646|0
2021-07-13|-1.440008E-5|0|0.005|-0.285|0
2021-07-14|-3.180015E-5|0|0.005|-0.632|0
2021-07-15|-6.40004E-6|0|0.005|-0.128|0
2021-07-16|-0.00011460057|0|0.005|-2.296|0
2021-07-19|-0.00013220066|0|0.005|-2.711|0
2021-07-20|-8.08004E-5|0|0.005|-1.703|0
2021-07-21|0.00012980065|0|0.005|2.783|0
2021-07-22|0.00013800068|0|0.005|2.879|0
2021-07-23|-5.140025E-5|0|0.005|-1.042|0
2021-07-26|8.10004E-5|0|0.005|1.66|0
2021-07-27|-5.80003E-6|0|0.005|-0.117|0
2021-07-28|-0.0001002005|0|0.005|-2.022|0
2021-07-29|0.00014560073|0|0.005|2.999|0
2021-07-30|0.00016440082|0|0.005|3.287|0
2021-08-02|3.260017E-5|0|0.005|0.631|0
2021-08-03|1.760008E-5|0|0.005|0.339|0
2021-08-04|5.400027E-5|0|0.005|1.035|0
2021-08-05|-7.60003E-6|0|0.005|-0.144|0
2021-08-06|-3.90002E-5|0|0.005|-0.741|0
2021-08-09|6.40003E-6|0|0.005|0.123|0
2021-08-10|-2.640013E-5|0|0.005|-0.505|0
2021-08-11|-5.860029E-5|0|0.005|-1.126|0
2021-08-12|1.640008E-5|0|0.005|0.319|0
2021-08-13|-2.08001E-5|0|0.005|-0.403|0
2021-08-16|2.300011E-5|0|0.005|0.447|0
2021-08-17|-7.620038E-5|0|0.005|-1.476|0
2021-08-18|-0.00011380057|0|0.005|-2.237|0
2021-08-19|-0.00010180051|0|0.005|-2.047|0
2021-08-20|1.120006E-5|0|0.005|0.23|0
2021-08-23|8.200041E-5|0|0.005|1.68|0
2021-08-24|0.00017360087|0|0.005|3.497|0
2021-08-25|2.14001E-5|0|0.005|0.417|0
2021-08-26|-2.20001E-6|0|0.005|-0.043|0
2021-08-27|-3.120015E-5|0|0.005|-0.605|0
2021-08-30|0.00013080065|0|0.005|2.552|0
2021-08-31|2.440012E-5|0|0.005|0.464|0
2021-09-01|-4.680023E-5|0|0.005|-0.886|0
2021-09-02|1.2E-6|0|0.005|0.023|0
2021-09-03|5.500028E-5|0|0.005|1.051|0
2021-09-06|0|0|0.005|0|0
2021-09-07|8.0E-7|0|0.005|0.015|0
2021-09-08|-8.260041E-5|0|0.005|-1.561|0
2021-09-09|-7.460037E-5|0|0.005|-1.432|0
2021-09-10|-1.92001E-5|0|0.005|-0.374|0
2021-09-13|-6.900034E-5|0|0.005|-1.349|0
2021-09-14|6.480032E-5|0|0.005|1.284|0
2021-09-15|-7.560038E-5|0|0.005|-1.479|0
2021-09-16|2.240011E-5|0|0.005|0.445|0
2021-09-17|1.94001E-5|0|0.005|0.384|0
2021-09-20|-0.00013720069|0|0.005|-2.703|0
2021-09-21|-0.00018360091|0|0.005|-3.717|0
2021-09-22|-1.740009E-5|0|0.005|-0.366|0
2021-09-23|0.00014120071|0|0.005|2.98|0
2021-09-24|0.00010260051|0|0.005|2.103|0
2021-09-27|-8.20004E-6|0|0.005|-0.165|0
2021-09-28|-1.00001E-6|0|0.005|-0.02|0
2021-09-29|-0.00027800139|0|0.005|-5.59|0
2021-09-30|-5.460027E-5|0|0.005|-1.163|0
2021-10-01|-2.120011E-5|0|0.005|-0.457|0
2021-10-04|3.700019E-5|0|0.005|0.801|0
2021-10-05|-0.00014180071|0|0.005|-3.045|0
2021-10-06|6.660033E-5|0|0.005|1.475|0
2021-10-07|2.420012E-5|0|0.005|0.528|0
2021-10-08|0.00011780059|0|0.005|2.558|0
2021-10-11|9.300046E-5|0|0.005|1.969|0
2021-10-12|-9.300046E-5|0|0.005|-1.931|0
2021-10-13|-0.00011320057|0|0.005|-2.397|0
2021-10-14|8.120041E-5|0|0.005|1.761|0
2021-10-15|0.00019200096|0|0.005|4.093|0
2021-10-18|2.720013E-5|0|0.005|0.557|0
2021-10-19|2.600013E-5|0|0.005|0.529|0
2021-10-20|8.580043E-5|0|0.005|1.738|0
2021-10-21|7.420037E-5|0|0.005|1.477|0
2021-10-22|7.140036E-5|0|0.005|1.401|0
2021-10-25|-8.920044E-5|0|0.005|-1.726|0
2021-10-26|-5.00003E-6|0|0.005|-0.098|0
2021-10-27|-1.000005E-5|0|0.005|-0.197|0
2021-10-28|-4.680023E-5|0|0.005|-0.924|0
2021-10-29|0.00010900054|0|0.005|2.173|0
2021-11-01|-1.100005E-5|0|0.005|-0.215|0
2021-11-02|0.00013760068|0|0.005|2.69|0
2021-11-03|0.00014460073|0|0.005|2.753|0
2021-11-04|0.00015380077|0|0.005|2.85|0
2021-11-05|0.00015160075|0|0.006|2.731|0
2021-11-08|4.860025E-5|0|0.006|0.852|0
2021-11-09|0.00016800084|0|0.006|2.921|0
2021-11-10|-1.90001E-5|0|0.006|-0.321|0