DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00202244045|0|0|2627.944|0
2021-06-25|1.190024E-5|0|0.002|0.567|0
2021-06-28|-1.20003E-6|0|0.002|-0.057|0
2021-06-29|-5.2001E-6|0|0.002|-0.246|0
2021-06-30|2.0E-7|0|0.002|0.01|0
2021-07-01|-1.140023E-5|0|0.002|-0.542|0
2021-07-02|1.80004E-6|0|0.002|0.086|0
2021-07-05|0|0|0.002|0|0
2021-07-06|4.10008E-6|0|0.002|0.196|0
2021-07-07|-9.20018E-6|0|0.002|-0.438|0
2021-07-08|9.70019E-6|0|0.002|0.464|0
2021-07-09|-1.630032E-5|0|0.002|-0.776|0
2021-07-12|2.320046E-5|0.001015|0.002|1.113|48.709
2021-07-13|4.05005E-6|0|0.003|0.13|0
2021-07-14|-8.1001E-6|0|0.003|-0.259|0
2021-07-15|5.55007E-6|0|0.003|0.178|0
2021-07-16|-1.920026E-5|0|0.003|-0.615|0
2021-07-19|-1.470019E-5|0.005021|0.003|-0.474|161.743
2021-07-20|-0.0001204006|0|0.008|-1.484|0
2021-07-21|6.04003E-5|0|0.008|0.756|0
2021-07-22|7.280036E-5|0|0.008|0.904|0
2021-07-23|3.60002E-6|0|0.008|0.044|0
2021-07-26|3.280016E-5|0|0.008|0.404|0
2021-07-27|1.120006E-5|0|0.008|0.137|0
2021-07-28|-3.120016E-5|0.0020157|0.008|-0.382|24.669
2021-07-29|4.150017E-5|0|0.01|0.409|0
2021-07-30|1.900008E-5|0|0.01|0.186|0
2021-08-02|-3.300014E-5|0|0.01|-0.323|0
2021-08-03|3.00002E-6|0|0.01|0.029|0
2021-08-04|7.750031E-5|0|0.01|0.761|0
2021-08-05|-2.000008E-5|0|0.01|-0.195|0
2021-08-06|0|0|0.01|0|0
2021-08-09|9.00003E-6|0|0.01|0.088|0
2021-08-10|1.500006E-5|0|0.01|0.146|0
2021-08-11|-9.00003E-6|0.00101815|0.01|-0.088|9.916
2021-08-12|3.410012E-5|0.00102125|0.011|0.302|9.056
2021-08-13|2.760009E-5|0|0.012|0.224|0
2021-08-16|4.560015E-5|0|0.012|0.369|0
2021-08-17|-4.500015E-5|0|0.012|-0.363|0
2021-08-18|-7.020023E-5|0|0.012|-0.568|0
2021-08-19|-1.140004E-5|0|0.012|-0.093|0
2021-08-20|-7.860026E-5|0|0.012|-0.64|0
2021-08-23|2.640009E-5|0|0.012|0.216|0
2021-08-24|7.980026E-5|0|0.012|0.653|0
2021-08-25|1.560006E-5|0.0010204|0.012|0.127|8.292
2021-08-26|-3.25001E-6|0|0.013|-0.024|0
2021-08-27|-4.680015E-5|0|0.013|-0.351|0
2021-08-30|5.720018E-5|0|0.013|0.43|0
2021-08-31|2.535008E-5|0|0.013|0.19|0
2021-09-01|-1.300004E-5|0|0.013|-0.097|0
2021-09-02|6.305019E-5|0|0.013|0.472|0
2021-09-03|2.210007E-5|0|0.013|0.165|0
2021-09-06|0|0|0.013|0|0
2021-09-07|5.655017E-5|0.0010328|0.013|0.421|7.681
2021-09-08|-1.050003E-5|0|0.015|-0.072|0
2021-09-09|-5.110014E-5|0|0.015|-0.352|0
2021-09-10|-3.710011E-5|0|0.014|-0.256|0
2021-09-13|-9.80003E-6|0|0.014|-0.068|0
2021-09-14|5.180015E-5|0|0.014|0.359|0
2021-09-15|-3.010009E-5|0|0.014|-0.208|0
2021-09-16|2.590008E-5|0|0.014|0.179|0
2021-09-17|-5.60002E-6|0|0.014|-0.039|0
2021-09-20|-0.0001057003|0|0.014|-0.73|0
2021-09-21|-0.00018410053|0|0.014|-1.282|0
2021-09-22|0.00011830034|0|0.014|0.834|0
2021-09-23|3.220009E-5|0|0.014|0.225|0
2021-09-24|8.610025E-5|0.00102425|0.014|0.601|7.147
2021-09-27|-0.00012525033|0|0.015|-0.811|0
2021-09-28|2.625007E-5|0.00101765|0.015|0.171|6.645
2021-09-29|-0.00034000085|0|0.016|-2.078|0
2021-09-30|9.680024E-5|0|0.016|0.604|0
2021-10-01|-4.160011E-5|0.00099985|0.016|-0.258|6.204
2021-10-04|-9.520022E-5|0.00099425|0.017|-0.558|5.823
2021-10-05|-2.070005E-5|0|0.018|-0.115|0
2021-10-06|0.00014940034|0|0.018|0.832|0
2021-10-07|-0.00012510028|0|0.018|-0.691|0
2021-10-08|9.630021E-5|0|0.018|0.536|0
2021-10-11|-0.00010620023|0|0.018|-0.588|0
2021-10-12|9.90002E-6|0|0.018|0.055|0
2021-10-13|-2.610005E-5|0|0.018|-0.145|0
2021-10-14|0.00011880026|0|0.018|0.662|0
2021-10-15|0.00011430025|0|0.018|0.633|0
2021-10-18|0.00010620024|0|0.018|0.584|0
2021-10-19|-7.470017E-5|0|0.018|-0.408|0
2021-10-20|8.100018E-5|0|0.018|0.445|0
2021-10-21|2.160005E-5|0|0.018|0.118|0
2021-10-22|-4.950011E-5|0|0.018|-0.27|0
2021-10-25|5.400012E-5|0|0.018|0.296|0
2021-10-26|-1.350003E-5|0|0.018|-0.074|0
2021-10-27|7.650017E-5|0.00102305|0.018|0.418|5.588
2021-10-28|-0.00011495024|-0.001017|0.019|-0.592|-5.24
2021-10-29|3.870009E-5|0|0.018|0.212|0
2021-11-01|2.700006E-5|0|0.018|0.147|0
2021-11-02|8.280018E-5|0|0.018|0.451|0
2021-11-03|7.20002E-6|0|0.018|0.039|0
2021-11-04|8.640019E-5|0|0.018|0.469|0
2021-11-05|-1.800004E-5|0|0.019|-0.097|0
2021-11-08|-6.30002E-6|0|0.019|-0.034|0
2021-11-09|4.41001E-5|0|0.018|0.238|0
2021-11-10|-3.870008E-5|0|0.019|-0.209|0