DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|4.18513E-6|0|-0|-13.738|0
2021-06-01|2.476E-8|0|-0|-0.094|0
2021-06-02|-1.9E-9|0|-0|0.007|0
2021-06-03|-2.285E-8|0|-0|0.087|0
2021-06-04|-5.765E-8|0|-0|0.219|0
2021-06-07|7.388E-8|0|-0|-0.281|0
2021-06-08|-1.834E-8|0|-0|0.07|0
2021-06-09|-2.113E-8|0|-0|0.08|0
2021-06-10|0|0|-0|0|0
2021-06-11|5.019E-8|0|-0|-0.191|0
2021-06-14|1.009E-8|0|-0|-0.038|0
2021-06-15|2.651E-8|0|-0|-0.101|0
2021-06-16|-1.896E-8|0|-0|0.072|0
2021-06-17|-2.881E-8|0|-0|0.11|0
2021-06-18|9.94E-9|0|-0|-0.038|0
2021-06-21|-9.331E-8|0|-0|0.355|0
2021-06-22|5.542E-8|0|-0|-0.21|0
2021-06-23|5.69E-9|8.3573E-7|-0|-0.022|-3.179
2021-06-24|2.173E-8|0|-0|-0.085|0
2021-06-25|6.415E-8|8.5004E-7|-0|-0.252|-3.343
2021-06-28|-2.14E-9|0|-0|0.009|0
2021-06-29|6.482E-8|0|-0|-0.264|0
2021-06-30|6.42E-9|0|-0|-0.026|0
2021-07-01|-6.48E-9|0|-0|0.027|0
2021-07-02|-6.646E-8|0|-0|0.272|0
2021-07-05|0|0|-0|0|0
2021-07-06|3.181E-8|8.5404E-7|-0|-0.13|-3.483
2021-07-07|-4.085E-8|0|-0|0.173|0
2021-07-08|-3.355E-8|2.95659E-6|-0|0.142|-12.489
2021-07-09|-9.43E-8|0|-0|0.454|0
2021-07-12|1.4651E-7|2.1232E-6|-0|-0.703|-10.186
2021-07-13|1.1668E-7|0|-0|-0.628|0
2021-07-14|-1.0654E-7|0|-0|0.577|0
2021-07-15|0|0|-0|0|0
2021-07-16|-1.7097E-7|3.35117E-6|-0|0.921|-18.052
2021-07-19|-1.7532E-7|0|-0|1.14|0
2021-07-20|2.332E-8|0|-0|-0.15|0
2021-07-21|2.1341E-7|0|-0|-1.374|0
2021-07-22|3.0107E-7|0|-0|-1.965|0
2021-07-23|7.207E-8|0|-0|-0.48|0
2021-07-26|2.8822E-7|0|-0|-1.928|0
2021-07-27|-2.056E-8|0|-0|0.14|0
2021-07-28|-1.7175E-7|0|-0|1.17|0
2021-07-29|1.9969E-7|0|-0|-1.344|0
2021-07-30|7.643E-8|0|-0|-0.522|0
2021-08-02|-3.593E-8|0|-0|0.246|0
2021-08-03|-1.33E-9|0|-0|0.009|0
2021-08-04|1.7647E-7|0|-0|-1.207|0
2021-08-05|1.6002E-7|0|-0|-1.108|0
2021-08-06|1.0997E-7|9.0534E-7|-0|-0.77|-6.341
2021-08-09|-1.2901E-7|0|-0|0.973|0
2021-08-10|2.3215E-7|0|-0|-1.734|0
2021-08-11|-1.5896E-7|0|-0|1.208|0
2021-08-12|-2.5654E-7|0|-0|1.926|0
2021-08-13|-2.96E-9|0|-0|0.022|0
2021-08-16|9.135E-8|0|-0|-0.673|0
2021-08-17|-1.573E-8|0|-0|0.117|0
2021-08-18|-1.0416E-7|0|-0|0.771|0
2021-08-19|-1.8764E-7|0|-0|1.379|0
2021-08-20|-5.864E-8|0|-0|0.425|0
2021-08-23|1.3604E-7|0|-0|-0.982|0
2021-08-24|3.2224E-7|0|-0|-2.349|0
2021-08-25|4.64E-9|0|-0|-0.035|0
2021-08-26|1.1689E-7|0|-0|-0.873|0
2021-08-27|-8.964E-8|0|-0|0.675|0
2021-08-30|1.7863E-7|0|-0|-1.337|0
2021-08-31|2.505E-8|9.1079E-7|-0|-0.19|-6.908
2021-09-01|-8.68E-8|0|-0|0.709|0
2021-09-02|3.56E-8|0|-0|-0.289|0
2021-09-03|6.72E-8|0|-0|-0.546|0
2021-09-06|0|0|-0|0|0
2021-09-07|1.2548E-7|0|-0|-1.026|0
2021-09-08|-7.32E-8|0|-0|0.605|0
2021-09-09|-1.2232E-7|0|-0|1.004|0
2021-09-10|5.948E-8|0|-0|-0.483|0
2021-09-13|-2.572E-8|3.18423E-6|-0|0.21|-26.009
2021-09-14|-1.1322E-7|0|-0|1.246|0
2021-09-15|-4.254E-8|0|-0|0.463|0
2021-09-16|2.2043E-7|3.65013E-6|-0|-2.386|-39.503
2021-09-17|1.3261E-7|0|-0|-2.47|0
2021-09-20|-3.1499E-7|0|-0|6.015|0
2021-09-21|-4.5232E-7|0|-0|8.147|0
2021-09-22|6.534E-8|8.9183E-7|-0|-1.088|-14.853
2021-09-23|2.899E-7|0|-0|-5.744|0
2021-09-24|3.8874E-7|0|-0|-8.172|0
2021-09-27|-9.428E-8|0|-0|2.158|0
2021-09-28|-3.204E-7|0|-0|7.179|0
2021-09-29|0|0|-0|0|0
2021-09-30|-9.1097E-7|0|-0|19.045|0
2021-10-01|-3.8047E-7|0|-0|6.682|0
2021-10-04|-7.496E-8|0|-0|1.234|0
2021-10-05|-6.0272E-7|0|-0|9.801|0
2021-10-06|3.9108E-7|0|-0|-5.792|0
2021-10-07|-8.681E-8|5.05604E-6|-0|1.365|-79.483
2021-10-08|3.8406E-7|0|-0|-27.592|0
2021-10-11|-2.0066E-7|4.24E-7|-0|19.909|-42.069
2021-10-12|-1.8389E-7|0|-0|23.439|0
2021-10-13|-8.491E-8|0|-0|8.768|0
2021-10-14|1.3076E-7|0|-0|-12.414|0
2021-10-15|5.7029E-7|-8.6034E-7|-0|-61.815|93.254
2021-10-18|-7.68E-9|0|-0|0.633|0
2021-10-19|6.8166E-7|0|-0|-55.86|0
2021-10-20|5.7031E-7|-8.7689E-7|-0|-105.878|162.794
2021-10-21|-2.64E-9|0|-0|0.312|0
2021-10-22|2.2711E-7|0|-0|-26.786|0
2021-10-25|4.237E-8|0|-0|-6.826|0
2021-10-26|9.0574E-7|4.0E-11|-0|-156.597|-0.007
2021-10-27|3.6675E-7|-8.9609E-7|0|112.022|-273.707
2021-10-28|-1.211E-7|-4.0E-11|-0|59.965|0.02
2021-10-29|-4.9555E-7|-5.0E-11|-0|153.378|0.015
2021-11-01|7.8067E-7|5.0E-11|-0|-95.356|-0.006
2021-11-02|2.601E-7|-5.0E-11|-0|-685.014|0.132
2021-11-03|6.515E-8|0|0|29.336|0
2021-11-04|1.8196E-7|0|0|63.35|0
2021-11-05|3.9916E-7|0|0|85.074|0
2021-11-08|-5.484E-8|0|0|-6.315|0
2021-11-09|-1.818E-8|5.0E-11|0|-2.235|0.006
2021-11-10|-3.1437E-7|-5.0E-11|0|-39.525|-0.006
2021-11-11|-4.8096E-7|0|0|-100|0