DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-04|0.00124256|0|-0|-4334.008|0
2021-06-07|5.73E-6|0|0.001|0.472|0
2021-06-08|4.1205E-5|0|0.001|3.379|0
2021-06-09|5.215E-6|0|0.001|0.414|0
2021-06-10|1.303E-5|0|0.001|1.029|0
2021-06-11|1.507E-5|0|0.001|1.178|0
2021-06-14|-2.405E-6|0.001320405|0.001|-0.186|102.03
2021-06-15|1.212E-5|0|0.003|0.464|0
2021-06-16|-4.284E-5|0|0.003|-1.632|0
2021-06-17|-1.421E-5|0|0.003|-0.55|0
2021-06-18|6.7E-6|0|0.003|0.261|0
2021-06-21|-1.773E-5|0|0.003|-0.689|0
2021-06-22|1.882E-5|0|0.003|0.736|0
2021-06-23|-7.24E-6|0|0.003|-0.281|0
2021-06-24|1.081E-5|0|0.003|0.421|0
2021-06-25|2.803E-5|0|0.003|1.087|0
2021-06-28|1.375E-5|0|0.003|0.528|0
2021-06-29|2.344E-5|0|0.003|0.895|0
2021-06-30|-1.084E-5|0|0.003|-0.41|0
2021-07-01|3.46E-6|0|0.003|0.131|0
2021-07-02|3.278E-5|0|0.003|1.243|0
2021-07-05|0|0|0.003|0|0
2021-07-06|-2.322E-5|0|0.003|-0.87|0
2021-07-07|-4.001E-5|0|0.003|-1.512|0
2021-07-08|-2.955E-5|0|0.003|-1.134|0
2021-07-09|4.4E-7|0|0.003|0.017|0
2021-07-12|2.953E-5|0|0.003|1.146|0
2021-07-13|-2.101E-5|0|0.003|-0.806|0
2021-07-14|-4.434E-5|0|0.003|-1.715|0
2021-07-15|-4.678E-5|0|0.003|-1.841|0
2021-07-16|-5.41E-6|0|0.002|-0.217|0
2021-07-19|6.66E-6|0|0.002|0.268|0
2021-07-20|-1.5E-7|0|0.002|-0.006|0
2021-07-21|4.797E-5|0|0.002|1.922|0
2021-07-22|2.718E-5|0|0.003|1.069|0
2021-07-23|-7.89E-6|0|0.003|-0.307|0
2021-07-26|-8.69E-6|0|0.003|-0.339|0
2021-07-27|-2.202E-5|0|0.003|-0.862|0
2021-07-28|-1.959E-5|0|0.003|-0.774|0
2021-07-29|6.236E-5|0|0.003|2.482|0
2021-07-30|-4.73E-6|0|0.003|-0.184|0
2021-08-02|-1.027E-5|0|0.003|-0.4|0
2021-08-03|6.73E-6|0|0.003|0.263|0
2021-08-04|4.087E-5|0|0.003|1.593|0
2021-08-05|1.122E-5|0|0.003|0.43|0
2021-08-06|6.159E-5|0|0.003|2.352|0
2021-08-09|-3.803E-5|0|0.003|-1.419|0
2021-08-10|1.067E-5|0|0.003|0.404|0
2021-08-11|-1.975E-5|0|0.003|-0.745|0
2021-08-12|-1.973E-5|0|0.003|-0.749|0
2021-08-13|1.989E-5|0|0.003|0.761|0
2021-08-16|-1.833E-5|0|0.003|-0.696|0
2021-08-17|-3.13E-5|0|0.003|-1.197|0
2021-08-18|1.843E-5|0|0.003|0.713|0
2021-08-19|-3.006E-5|0|0.003|-1.155|0
2021-08-20|-4.38E-5|0|0.003|-1.703|0
2021-08-23|4.107E-5|0|0.003|1.625|0
2021-08-24|6.914E-5|0|0.003|2.691|0
2021-08-25|9.06E-6|0|0.003|0.343|0
2021-08-26|1.477E-5|0|0.003|0.558|0
2021-08-27|-1.474E-5|0|0.003|-0.554|0
2021-08-30|4.22E-5|0|0.003|1.594|0
2021-08-31|-2.69E-6|0|0.003|-0.1|0
2021-09-01|6.9E-6|0|0.003|0.257|0
2021-09-02|3.492E-5|0|0.003|1.296|0
2021-09-03|3.596E-5|0|0.003|1.318|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-2.908E-5|0|0.003|-1.052|0
2021-09-08|-1.636E-5|0|0.003|-0.598|0
2021-09-09|-3.609E-5|0|0.003|-1.327|0
2021-09-10|-2.8E-7|0|0.003|-0.01|0
2021-09-13|-1.301E-5|0|0.003|-0.485|0
2021-09-14|-1.889E-5|0|0.003|-0.708|0
2021-09-15|-3.445E-5|0|0.003|-1.3|0
2021-09-16|2.295E-5|0|0.003|0.877|0
2021-09-17|5.21E-6|0|0.003|0.197|0
2021-09-20|2.65E-5|0|0.003|1.002|0
2021-09-21|-5.532E-5|0|0.003|-2.071|0
2021-09-22|2.581E-5|0|0.003|0.987|0
2021-09-23|-6.5E-7|0|0.003|-0.025|0
2021-09-24|4.47E-5|0|0.003|1.693|0
2021-09-27|-5.616E-5|0|0.003|-2.091|0
2021-09-28|-1.497E-5|0|0.003|-0.569|0
2021-09-29|-8.507E-5|0|0.003|-3.254|0
2021-09-30|-1.408E-5|0|0.003|-0.557|0
2021-10-01|2.98E-6|0|0.003|0.118|0
2021-10-04|-3.02E-6|0|0.003|-0.12|0
2021-10-05|-6.335E-5|0|0.003|-2.519|0
2021-10-06|8.51E-6|0|0.002|0.347|0
2021-10-07|-2.131E-5|0|0.002|-0.866|0
2021-10-08|3.54E-5|0|0.002|1.451|0
2021-10-11|-3.204E-5|0|0.002|-1.295|0
2021-10-12|-1.85E-6|0|0.002|-0.076|0
2021-10-13|1.152E-5|0|0.002|0.472|0
2021-10-14|9.33E-6|0|0.002|0.38|0
2021-10-15|3.683E-5|0|0.002|1.496|0
2021-10-18|-1.411E-5|0|0.002|-0.565|0
2021-10-19|-1.895E-5|0|0.002|-0.763|0
2021-10-20|3.333E-5|0|0.002|1.352|0
2021-10-21|-1.76E-6|0|0.002|-0.07|0
2021-10-22|1.046E-5|0|0.002|0.419|0
2021-10-25|-9.34E-6|0|0.003|-0.372|0
2021-10-26|1.496E-5|0|0.002|0.599|0
2021-10-27|-4.32E-6|0|0.003|-0.172|0
2021-10-28|-3.671E-5|0|0.003|-1.463|0
2021-10-29|6.745E-5|0|0.002|2.729|0
2021-11-01|-1.825E-5|0|0.003|-0.719|0
2021-11-02|5.35E-5|0|0.003|2.122|0
2021-11-03|1.088E-5|0|0.003|0.423|0
2021-11-04|3.901E-5|0|0.003|1.509|0
2021-11-05|-1.717E-5|0|0.003|-0.654|0
2021-11-08|-3.817E-5|0|0.003|-1.464|0
2021-11-09|1.196E-5|0|0.003|0.466|0
2021-11-10|-3.912E-5|0|0.003|-1.516|0
2021-11-11|-4.207E-5|0|0.003|-1.655|0