DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00081844|0|0|8132.353|0
2021-06-25|1.03E-6|0|0.001|0.124|0
2021-06-28|-1.073E-5|0|0.001|-1.293|0
2021-06-29|-3.932E-5|0|0.001|-4.802|0
2021-06-30|-1.856E-5|7.5086E-5|0.001|-2.381|9.633
2021-07-01|5.1205E-5|0|0.001|6.125|0
2021-07-02|-1.122E-5|0|0.001|-1.265|0
2021-07-05|0|0|0.001|0|0
2021-07-06|3.1845E-5|0|0.001|3.635|0
2021-07-07|-3.2714E-5|0|0.001|-3.603|0
2021-07-08|-1.0373E-5|0|0.001|-1.185|0
2021-07-09|-6.2788E-5|0|0.001|-7.261|0
2021-07-12|4.6508E-5|0|0.001|5.799|0
2021-07-13|-3.6124E-5|0|0.001|-4.258|0
2021-07-14|2.101E-6|0|0.001|0.259|0
2021-07-15|9.889E-6|0|0.001|1.214|0
2021-07-16|-1.7677E-5|0|0.001|-2.144|0
2021-07-19|-9.3819E-5|0|0.001|-11.631|0
2021-07-20|-5.8663E-5|0|0.001|-8.229|0
2021-07-21|8.602E-6|0|0.001|1.315|0
2021-07-22|5.2976E-5|0|0.001|7.993|0
2021-07-23|-1.7578E-5|0|0.001|-2.456|0
2021-07-26|-1.034E-5|0|0.001|-1.481|0
2021-07-27|2.7863E-5|0|0.001|4.051|0
2021-07-28|-1.3453E-5|0|0.001|-1.88|0
2021-07-29|4.4088E-5|6.6934E-5|0.001|6.278|9.531
2021-07-30|5.5116E-5|0|0.001|6.777|0
2021-08-02|-1.8564E-5|0|0.001|-2.138|0
2021-08-03|-1.9416E-5|0|0.001|-2.285|0
2021-08-04|2.2512E-5|0|0.001|2.711|0
2021-08-05|-3.4992E-5|0|0.001|-4.103|0
2021-08-06|-7.956E-6|0|0.001|-0.973|0
2021-08-09|-3.0312E-5|0|0.001|-3.742|0
2021-08-10|-6.9168E-5|0|0.001|-8.872|0
2021-08-11|-2.268E-6|-0.0002909|0.001|-0.319|-40.943
2021-08-12|3.1514E-5|0|0|7.551|0
2021-08-13|-2.3296E-5|0|0|-5.19|0
2021-08-16|1.8872E-5|0|0|4.435|0
2021-08-17|-1.5694E-5|0|0|-3.531|0
2021-08-18|-2.5025E-5|0|0|-5.837|0
2021-08-19|-1.6086E-5|0.00010787|0|-3.985|26.721
2021-08-20|-3.1842E-5|0|0|-6.427|0
2021-08-23|5.4E-7|0|0|0.116|0
2021-08-24|6.0795E-5|0|0|13.097|0
2021-08-25|5.229E-6|0|0.001|0.996|0
2021-08-26|-1.8513E-5|0|0.001|-3.492|0
2021-08-27|-1.0044E-5|0|0.001|-1.963|0
2021-08-30|5.4099E-5|0|0.001|10.784|0
2021-08-31|-1.521E-5|0|0.001|-2.737|0
2021-09-01|1.4751E-5|0|0.001|2.729|0
2021-09-02|-7.812E-6|0|0.001|-1.407|0
2021-09-03|-3.114E-6|0|0.001|-0.569|0
2021-09-06|0|0|0.001|0|0
2021-09-07|3.6243E-5|0|0.001|6.658|0
2021-09-08|-3.5811E-5|0|0.001|-6.168|0
2021-09-09|-1.7379E-5|0|0.001|-3.19|0
2021-09-10|-1.1655E-5|0|0.001|-2.21|0
2021-09-13|-1.3725E-5|0|0.001|-2.661|0
2021-09-14|2.7909E-5|0|0.001|5.559|0
2021-09-15|3.015E-6|0|0.001|0.569|0
2021-09-16|1.53E-6|0|0.001|0.287|0
2021-09-17|-4.9554E-5|0|0.001|-9.271|0
2021-09-20|-1.1943E-5|0|0|-2.463|0
2021-09-21|-1.8414E-5|0|0|-3.893|0
2021-09-22|2.727E-6|0|0|0.6|0
2021-09-23|7.839E-6|0|0|1.714|0
2021-09-24|-1.3644E-5|0|0|-2.933|0
2021-09-27|-1.1529E-5|9.5534E-5|0|-2.554|21.159
2021-09-28|6.435E-6|0|0.001|1.202|0
2021-09-29|-9.493E-6|0|0.001|-1.752|0
2021-09-30|-4.3065E-5|0|0.001|-8.088|0
2021-10-01|2.6895E-5|0|0|5.496|0
2021-10-04|7.04E-7|0|0.001|0.136|0
2021-10-05|-3.377E-6|0|0.001|-0.653|0
2021-10-06|8.14E-7|0|0.001|0.158|0
2021-10-07|1.4267E-5|0|0.001|2.773|0
2021-10-08|1.3409E-5|0|0.001|2.536|0
2021-10-11|1.1033E-5|0|0.001|2.035|0
2021-10-12|-6.028E-6|0|0.001|-1.09|0
2021-10-13|2.486E-5|0|0.001|4.544|0
2021-10-14|4.7168E-5|-0.000166107|0.001|8.247|-29.042
2021-10-15|1.844E-5|0.000115348|0|4.07|25.462
2021-10-18|-1.596E-5|0|0.001|-2.72|0
2021-10-19|-1.757E-5|0|0.001|-3.078|0
2021-10-20|1.331E-5|0|0.001|2.406|0
2021-10-21|3.413E-5|0|0.001|6.024|0
2021-10-22|-6.04E-6|0|0.001|-1.005|0
2021-10-25|1.185E-5|0|0.001|1.993|0
2021-10-26|2.894E-5|0|0.001|4.771|0
2021-10-27|-4.53E-6|0|0.001|-0.713|0
2021-10-28|-8.84E-6|0|0.001|-1.401|0
2021-10-29|-9.73E-6|0|0.001|-1.564|0
2021-11-01|-3.72E-5|0|0.001|-6.075|0
2021-11-02|1.33E-5|0|0.001|2.312|0
2021-11-03|-1.678E-5|0|0.001|-2.851|0
2021-11-04|6.52E-6|0|0.001|1.14|0
2021-11-05|-1.175E-5|0|0.001|-2.032|0
2021-11-08|3.848E-5|0.000356922|0.001|6.793|63.01
2021-11-09|2.4464E-5|0|0.001|2.543|0
2021-11-10|1.368E-5|0|0.001|1.387|0