DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00119462|0|-0|-2777.54|0
2021-06-25|-1.61E-6|0|0.001|-0.14|0
2021-06-28|1.514E-5|0|0.001|1.317|0
2021-06-29|5.5E-5|0|0.001|4.72|0
2021-06-30|2.892E-5|0|0.001|2.37|0
2021-07-01|-8.001E-5|0|0.001|-6.406|0
2021-07-02|1.58E-5|0|0.001|1.352|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-4.498E-5|0|0.001|-3.796|0
2021-07-07|4.224E-5|0|0.001|3.706|0
2021-07-08|1.416E-5|0|0.001|1.198|0
2021-07-09|9.048E-5|0|0.001|7.564|0
2021-07-12|-7.984E-5|0|0.001|-6.205|0
2021-07-13|5.229E-5|0|0.001|4.333|0
2021-07-14|-3.85E-6|0|0.001|-0.306|0
2021-07-15|-1.612E-5|0|0.001|-1.284|0
2021-07-16|2.739E-5|0|0.001|2.21|0
2021-07-19|0.00015279|0|0.001|12.063|0
2021-07-20|0.00012006|0|0.001|8.458|0
2021-07-21|-2.286E-5|0|0.002|-1.485|0
2021-07-22|-0.00012854|0|0.002|-8.475|0
2021-07-23|3.397E-5|0|0.001|2.447|0
2021-07-26|2.068E-5|0|0.001|1.454|0
2021-07-27|-6.247E-5|0|0.001|-4.33|0
2021-07-28|2.584E-5|0|0.001|1.872|0
2021-07-29|-8.375E-5|0|0.001|-5.956|0
2021-07-30|-9.683E-5|0|0.001|-7.323|0
2021-08-02|2.549E-5|0|0.001|2.08|0
2021-08-03|3.008E-5|0|0.001|2.404|0
2021-08-04|-3.668E-5|0|0.001|-2.863|0
2021-08-05|5.425E-5|0|0.001|4.36|0
2021-08-06|1.26E-5|0|0.001|0.97|0
2021-08-09|5.108E-5|0|0.001|3.896|0
2021-08-10|0.0001235|0|0.001|9.065|0
2021-08-11|3.57E-6|-0.000766205|0.001|0.24|-51.567
2021-08-12|-6.214E-5|0|0.001|-8.592|0
2021-08-13|3.7285E-5|0|0.001|5.64|0
2021-08-16|-3.433E-5|0|0.001|-4.916|0
2021-08-17|2.526E-5|0|0.001|3.804|0
2021-08-18|4.2125E-5|0|0.001|6.112|0
2021-08-19|3.1795E-5|0|0.001|4.347|0
2021-08-20|5.0375E-5|0|0.001|6.601|0
2021-08-23|-1.955E-6|0|0.001|-0.24|0
2021-08-24|-0.00011551|0|0.001|-14.232|0
2021-08-25|-8.555E-6|0|0.001|-1.229|0
2021-08-26|2.5675E-5|0|0.001|3.734|0
2021-08-27|1.4445E-5|0|0.001|2.025|0
2021-08-30|-8.452E-5|0|0.001|-11.615|0
2021-08-31|1.7935E-5|0|0.001|2.789|0
2021-09-01|-1.9785E-5|0|0.001|-2.993|0
2021-09-02|9.76E-6|0|0.001|1.522|0
2021-09-03|3.945E-6|0|0.001|0.606|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-4.8525E-5|0|0.001|-7.408|0
2021-09-08|3.91E-5|0|0.001|6.447|0
2021-09-09|2.154E-5|0|0.001|3.337|0
2021-09-10|1.557E-5|0|0.001|2.334|0
2021-09-13|1.944E-5|0|0.001|2.848|0
2021-09-14|-4.136E-5|0|0.001|-5.891|0
2021-09-15|-4.395E-6|0|0.001|-0.665|0
2021-09-16|-2.155E-6|0|0.001|-0.328|0
2021-09-17|6.5915E-5|0|0.001|10.075|0
2021-09-20|1.819E-5|0|0.001|2.526|0
2021-09-21|3.014E-5|0|0.001|4.082|0
2021-09-22|-5.575E-6|0|0.001|-0.725|0
2021-09-23|-1.4015E-5|0|0.001|-1.837|0
2021-09-24|2.3285E-5|0|0.001|3.109|0
2021-09-27|2.037E-5|0|0.001|2.638|0
2021-09-28|-1.092E-5|0|0.001|-1.378|0
2021-09-29|1.446E-5|0|0.001|1.85|0
2021-09-30|6.7655E-5|0|0.001|8.499|0
2021-10-01|-5.056E-5|0|0.001|-5.854|0
2021-10-04|-1.915E-6|0|0.001|-0.236|0
2021-10-05|5.52E-6|0|0.001|0.68|0
2021-10-06|-1.62E-6|0|0.001|-0.198|0
2021-10-07|-2.414E-5|0|0.001|-2.961|0
2021-10-08|-2.221E-5|0|0.001|-2.808|0
2021-10-11|-1.7235E-5|0|0.001|-2.242|0
2021-10-12|8.59E-6|0|0.001|1.143|0
2021-10-13|-3.711E-5|0|0.001|-4.882|0
2021-10-14|-6.559E-5|-0.000420276|0.001|-9.071|-58.126
2021-10-15|-1.1792E-5|0|0|-4.972|0
2021-10-18|7.012E-6|0|0|3.111|0
2021-10-19|8.568E-6|0|0|3.687|0
2021-10-20|-6.872E-6|0|0|-2.852|0
2021-10-21|-1.7224E-5|0|0|-7.358|0
2021-10-22|2.532E-6|0|0|1.168|0
2021-10-25|-5.48E-6|0|0|-2.498|0
2021-10-26|-1.269E-5|0|0|-5.932|0
2021-10-27|1.578E-6|0|0|0.784|0
2021-10-28|3.444E-6|0|0|1.698|0
2021-10-29|3.828E-6|0|0|1.856|0
2021-11-01|1.5468E-5|0|0|7.363|0
2021-11-02|-6.392E-6|0|0|-2.834|0
2021-11-03|7.84E-6|0|0|3.577|0
2021-11-04|6.58E-7|0|0|0.29|0
2021-11-05|2.062E-6|0|0|0.906|0
2021-11-08|-1.8912E-5|0|0|-8.233|0
2021-11-09|-7.218E-6|0|0|-3.424|0
2021-11-10|-3.584E-6|0|0|-1.76|0