DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00102635463|-1.0263E-7|0|3070.712|-0.307
2021-06-25|1.074E-5|0|0.001|1.014|0
2021-06-28|4.424E-6|0|0.001|0.413|0
2021-06-29|4.776E-6|0|0.001|0.444|0
2021-06-30|2.472E-6|0|0.001|0.229|0
2021-07-01|1.844E-6|0|0.001|0.17|0
2021-07-02|1.676E-6|0|0.001|0.155|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-1.032E-6|0|0.001|-0.095|0
2021-07-07|-6.248E-6|0|0.001|-0.576|0
2021-07-08|-1.204E-5|0.000516432|0.001|-1.117|47.892
2021-07-09|-2.2722E-5|0|0.002|-1.436|0
2021-07-12|3.7242E-5|0|0.002|2.387|0
2021-07-13|6.342E-6|0.003663702|0.002|0.397|229.377
2021-07-14|-8.442E-5|0|0.005|-1.603|0
2021-07-15|-6.988E-5|0|0.005|-1.348|0
2021-07-16|-4.676E-5|0|0.005|-0.915|0
2021-07-19|-0.00011278|0|0.005|-2.226|0
2021-07-20|-5.862E-5|0|0.005|-1.183|0
2021-07-21|0.00016268|0.001507224|0.005|3.324|30.792
2021-07-22|0.000166036|0|0.007|2.529|0
2021-07-23|-5.1454E-5|0|0.007|-0.764|0
2021-07-26|7.033E-5|0|0.007|1.053|0
2021-07-27|4.368E-5|0|0.007|0.647|0
2021-07-28|-9.1416E-5|0|0.007|-1.346|0
2021-07-29|7.5946E-5|0|0.007|1.133|0
2021-07-30|6.6456E-5|0|0.007|0.98|0
2021-08-02|-1.2064E-5|0|0.007|-0.176|0
2021-08-03|-2.054E-5|0|0.007|-0.301|0
2021-08-04|7.5998E-5|0|0.007|1.116|0
2021-08-05|-4.4538E-5|0|0.007|-0.647|0
2021-08-06|7.0798E-5|0|0.007|1.035|0
2021-08-09|1.3702E-5|-0.000530326|0.007|0.198|-7.67
2021-08-10|3.888E-5|0|0.006|0.608|0
2021-08-11|3.0432E-5|0|0.006|0.473|0
2021-08-12|1.5288E-5|0|0.006|0.236|0
2021-08-13|-9.6E-8|0|0.006|-0.001|0
2021-08-16|-5.472E-5|0|0.006|-0.844|0
2021-08-17|-4.692E-5|0|0.006|-0.73|0
2021-08-18|-0.000136416|0|0.006|-2.138|0
2021-08-19|-4.308E-5|0|0.006|-0.69|0
2021-08-20|-0.000101904|0|0.006|-1.643|0
2021-08-23|7.5576E-5|-0.000511746|0.006|1.239|-8.391
2021-08-24|0.000118734|0|0.006|2.097|0
2021-08-25|0.00012298|0|0.006|2.127|0
2021-08-26|2.8952E-5|0|0.006|0.49|0
2021-08-27|-4.6794E-5|0|0.006|-0.789|0
2021-08-30|0.000103092|0|0.006|1.751|0
2021-08-31|-2.5894E-5|0.009704088|0.006|-0.432|162.016
2021-09-01|-9.7556E-5|0|0.016|-0.623|0
2021-09-02|3.5844E-5|0|0.016|0.23|0
2021-09-03|4.3442E-5|0|0.016|0.278|0
2021-09-06|0|0|0.016|0|0
2021-09-07|-5.394E-5|0|0.016|-0.345|0
2021-09-08|-7.9982E-5|0|0.016|-0.513|0
2021-09-09|-0.000176842|0|0.016|-1.14|0
2021-09-10|0.000119828|0|0.015|0.781|0
2021-09-13|-0.000110374|0|0.015|-0.714|0
2021-09-14|6.2698E-5|0|0.015|0.409|0
2021-09-15|-0.00011919|0|0.015|-0.773|0
2021-09-16|0.000242498|-0.00053451|0.015|1.586|-3.495
2021-09-17|5.1072E-5|0|0.015|0.34|0
2021-09-20|-0.000128968|0|0.015|-0.857|0
2021-09-21|-0.000410704|0|0.015|-2.752|0
2021-09-22|1.1144E-5|0|0.015|0.077|0
2021-09-23|0.000304192|0|0.015|2.095|0
2021-09-24|0.000266728|0|0.015|1.799|0
2021-09-27|-8.8424E-5|0|0.015|-0.586|0
2021-09-28|4.4968E-5|0|0.015|0.3|0
2021-09-29|-0.00043064|0|0.015|-2.861|0
2021-09-30|-8.064E-5|0|0.015|-0.552|0
2021-10-01|-0.00020272|0|0.015|-1.394|0
2021-10-04|0.000159096|-0.000516478|0.014|1.11|-3.603
2021-10-05|-0.000297486|-0.00859282|0.014|-2.128|-61.472
2021-10-06|6.68E-5|0|0.005|1.313|0
2021-10-07|-7.32E-6|0|0.005|-0.142|0
2021-10-08|0.00011166|0|0.005|2.169|0
2021-10-11|-3.532E-5|0|0.005|-0.672|0
2021-10-12|-1.84E-5|0|0.005|-0.352|0
2021-10-13|4.664E-5|0|0.005|0.896|0
2021-10-14|4.512E-5|0|0.005|0.859|0
2021-10-15|0.00010644|0|0.005|2.009|0
2021-10-18|2.73E-5|0|0.005|0.505|0
2021-10-19|8.21E-5|0|0.005|1.512|0
2021-10-20|-1.508E-5|0|0.006|-0.274|0
2021-10-21|2.764E-5|0|0.005|0.503|0
2021-10-22|5.206E-5|0|0.006|0.942|0
2021-10-25|-1.24E-5|-0.000553184|0.006|-0.222|-9.918
2021-10-26|4.5756E-5|0|0.005|0.913|0
2021-10-27|-2.5056E-5|0|0.005|-0.495|0
2021-10-28|-8.4924E-5|0|0.005|-1.687|0
2021-10-29|0.00011817|0|0.005|2.388|0
2021-11-01|1.2096E-5|0|0.005|0.239|0
2021-11-02|7.2126E-5|0|0.005|1.42|0
2021-11-03|8.892E-5|0|0.005|1.727|0
2021-11-04|4.2282E-5|0|0.005|0.807|0
2021-11-05|6.39E-6|0|0.005|0.121|0
2021-11-08|9.612E-6|0|0.005|0.182|0
2021-11-09|3.7692E-5|0|0.005|0.712|0
2021-11-10|-2.7162E-5|0|0.005|-0.509|0
2021-11-11|-0.000107982|0|0.005|-2.034|0