DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-17|0.00098393|0|-0|-5053.57|0
2021-06-18|1.66E-5|0|0.001|1.721|0
2021-06-21|-4.843E-5|0|0.001|-4.936|0
2021-06-22|1.752E-5|0|0.001|1.879|0
2021-06-23|4.32E-6|0|0.001|0.455|0
2021-06-24|2.328E-5|0|0.001|2.439|0
2021-06-25|-7.6E-7|0|0.001|-0.078|0
2021-06-28|-6.07E-6|0|0.001|-0.621|0
2021-06-29|-5.844E-5|0|0.001|-6.019|0
2021-06-30|-2.126E-5|0|0.001|-2.33|0
2021-07-01|1.277E-5|0|0.001|1.433|0
2021-07-02|3.02E-6|0|0.001|0.334|0
2021-07-05|0|0|0.001|0|0
2021-07-06|8.25E-6|0|0.001|0.91|0
2021-07-07|-2.736E-5|0.000181474|0.001|-2.989|19.828
2021-07-08|-6.7008E-5|0|0.001|-6.266|0
2021-07-09|-4.1448E-5|0|0.001|-4.135|0
2021-07-12|4.7664E-5|0|0.001|4.96|0
2021-07-13|-4.416E-6|0|0.001|-0.438|0
2021-07-14|-7.572E-6|0|0.001|-0.754|0
2021-07-15|-3.1776E-5|0|0.001|-3.188|0
2021-07-16|-2.598E-5|0|0.001|-2.693|0
2021-07-19|-1.9536E-5|0|0.001|-2.081|0
2021-07-20|-6.0432E-5|0|0.001|-6.574|0
2021-07-21|2.8644E-5|0|0.001|3.335|0
2021-07-22|5.4084E-5|0|0.001|6.094|0
2021-07-23|1.224E-6|0|0.001|0.13|0
2021-07-26|-2.7168E-5|0|0.001|-2.882|0
2021-07-27|3.66E-6|0|0.001|0.4|0
2021-07-28|-1.1748E-5|0|0.001|-1.278|0
2021-07-29|2.4492E-5|0|0.001|2.699|0
2021-07-30|1.8024E-5|0|0.001|1.934|0
2021-08-02|-4.884E-5|0|0.001|-5.141|0
2021-08-03|-1.4232E-5|0|0.001|-1.579|0
2021-08-04|-3.1428E-5|0|0.001|-3.543|0
2021-08-05|-1.2984E-5|-0.000143678|0.001|-1.518|-16.793
2021-08-06|2.836E-5|0|0.001|4.058|0
2021-08-09|1.8E-7|0|0.001|0.025|0
2021-08-10|-1.413E-5|0|0.001|-1.942|0
2021-08-11|4.79E-6|0|0.001|0.671|0
2021-08-12|1.074E-5|0|0.001|1.496|0
2021-08-13|-1.521E-5|0|0.001|-2.087|0
2021-08-16|-1.049E-5|0|0.001|-1.47|0
2021-08-17|-3.362E-5|0|0.001|-4.781|0
2021-08-18|-5.059E-5|0|0.001|-7.556|0
2021-08-19|8.41E-6|0|0.001|1.359|0
2021-08-20|-1.211E-5|0|0.001|-1.93|0
2021-08-23|-1.024E-5|0|0.001|-1.664|0
2021-08-24|3.356E-5|0|0.001|5.547|0
2021-08-25|6.016E-5|0|0.001|9.421|0
2021-08-26|2.151E-5|0|0.001|3.078|0
2021-08-27|-2.6E-5|0|0.001|-3.61|0
2021-08-30|1.616E-5|0|0.001|2.328|0
2021-08-31|-7.47E-6|0|0.001|-1.052|0
2021-09-01|1.857E-5|0|0.001|2.642|0
2021-09-02|2.173E-5|0|0.001|3.012|0
2021-09-03|-1.563E-5|0|0.001|-2.103|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-1.83E-6|0|0.001|-0.252|0
2021-09-08|1.652E-5|0|0.001|2.276|0
2021-09-09|-6.43E-6|0|0.001|-0.866|0
2021-09-10|1.09E-6|0|0.001|0.148|0
2021-09-13|-1.37E-5|0|0.001|-1.859|0
2021-09-14|3.57E-6|0|0.001|0.494|0
2021-09-15|-9.41E-6|0|0.001|-1.295|0
2021-09-16|-2.66E-6|0|0.001|-0.371|0
2021-09-17|-5.9E-7|0|0.001|-0.083|0
2021-09-20|1.35E-6|0|0.001|0.189|0
2021-09-21|-2.393E-5|0|0.001|-3.344|0
2021-09-22|4.28E-5|0|0.001|6.189|0
2021-09-23|1.733E-5|0|0.001|2.36|0
2021-09-24|4.71E-5|0|0.001|6.266|0
2021-09-27|1.138E-5|0|0.001|1.425|0
2021-09-28|1.264E-5|0|0.001|1.56|0
2021-09-29|-4.484E-5|0|0.001|-5.449|0
2021-09-30|-7.51E-6|0|0.001|-0.965|0
2021-10-01|2.057E-5|0|0.001|2.67|0
2021-10-04|4.582E-5|0|0.001|5.792|0
2021-10-05|-3.906E-5|0|0.001|-4.667|0
2021-10-06|6.81E-6|0|0.001|0.854|0
2021-10-07|-2.455E-5|0|0.001|-3.051|0
2021-10-08|1.875E-5|0|0.001|2.404|0
2021-10-11|1.549E-5|0|0.001|1.939|0
2021-10-12|-1.987E-5|0|0.001|-2.44|0
2021-10-13|-2.21E-6|0|0.001|-0.278|0
2021-10-14|8.42E-6|0|0.001|1.063|0
2021-10-15|6.38E-6|0|0.001|0.797|0
2021-10-18|2.113E-5|0|0.001|2.618|0
2021-10-19|-1.514E-5|0|0.001|-1.828|0
2021-10-20|-6.53E-6|0|0.001|-0.803|0
2021-10-21|-2.106E-5|0|0.001|-2.611|0
2021-10-22|-1.851E-5|0|0.001|-2.357|0
2021-10-25|-3.02E-5|0|0.001|-3.938|0
2021-10-26|-1.65E-6|0|0.001|-0.224|0
2021-10-27|-7.0E-8|0|0.001|-0.01|0
2021-10-28|-8.25E-6|0|0.001|-1.122|0
2021-10-29|1.833E-5|0|0.001|2.522|0
2021-11-01|-1.862E-5|0|0.001|-2.499|0
2021-11-02|2.804E-5|0|0.001|3.86|0
2021-11-03|-3.023E-5|0|0.001|-4.007|0
2021-11-04|1.367E-5|0|0.001|1.887|0
2021-11-05|-1.285E-5|0|0.001|-1.741|0
2021-11-08|7.55E-5|0|0.001|10.413|0
2021-11-09|3.628E-5|0|0.001|4.532|0
2021-11-10|-2.707E-5|0|0.001|-3.235|0
2021-11-11|4.319E-5|0|0.001|5.333|0
2021-11-12|-4.319E-5|0|0.001|-5.063|0
2021-11-15|2.9E-7|0|0.001|0.036|0
2021-11-16|-4.71E-6|0|0.001|-0.581|0
2021-11-17|-1.867E-5|0|0.001|-2.318|0
2021-11-18|-2.021E-5|0|0.001|-2.569|0
2021-11-19|-1.067E-5|0|0.001|-1.392|0
2021-11-22|-2.688E-5|0|0.001|-3.556|0
2021-11-23|-3.651E-5|0|0.001|-5.009|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-4.44E-6|0|0.001|-0.641|0
2021-11-26|-3.5E-6|0|0.001|-0.509|0
2021-11-29|-7.966E-5|0|0.001|-11.638|0
2021-11-30|-1.06E-6|0|0.001|-0.175|0
2021-12-01|-2.004E-5|0|0.001|-3.319|0
2021-12-02|-1.559E-5|0|0.001|-2.671|0
2021-12-03|7.9E-7|0|0.001|0.139|0
2021-12-06|-2.033E-5|0|0.001|-3.573|0
2021-12-07|5.44E-5|0|0.001|9.916|0
2021-12-08|2.686E-5|0|0.001|4.454|0
2021-12-09|1.753E-5|0|0.001|2.783|0
2021-12-10|-2.093E-5|0|0.001|-3.233|0
2021-12-13|-1.223E-5|0|0.001|-1.952|0
2021-12-14|-4.385E-5|0|0.001|-7.139|0
2021-12-15|-5.85E-6|0|0.001|-1.026|0
2021-12-16|-5.0E-8|0|0.001|-0.009|0
2021-12-17|-1.663E-5|0|0.001|-2.946|0
2021-12-20|8.99E-6|0|0.001|1.641|0
2021-12-21|-1.834E-5|0|0.001|-3.294|0
2021-12-22|5.045E-5|0|0.001|9.368|0
2021-12-23|0|0|0.001|0|0
2021-12-24|1.506E-5|0|0.001|2.557|0
2021-12-27|8.35E-6|0|0.001|1.382|0
2021-12-28|-1.86E-6|0|0.001|-0.304|0
2021-12-29|-9.6E-7|0|0.001|-0.157|0
2021-12-30|-9.55E-6|0|0.001|-1.567|0