DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-09|0.006015624|0|0|3976.904|0
2021-06-10|-3.54E-5|0|0.006|-0.574|0
2021-06-11|8.2896E-5|0|0.006|1.352|0
2021-06-14|4.224E-6|0|0.006|0.068|0
2021-06-15|3.9912E-5|0|0.006|0.642|0
2021-06-16|-4.5672E-5|0|0.006|-0.73|0
2021-06-17|-2.9064E-5|0.00201084|0.006|-0.468|32.366
2021-06-18|5.1296E-5|0|0.008|0.626|0
2021-06-21|-0.000138752|0|0.008|-1.683|0
2021-06-22|4.816E-5|0|0.008|0.594|0
2021-06-23|1.2288E-5|0|0.008|0.151|0
2021-06-24|4.448E-6|0|0.008|0.054|0
2021-06-25|7.8624E-5|0|0.008|0.962|0
2021-06-28|4.0416E-5|0|0.008|0.49|0
2021-06-29|0.000106496|0|0.008|1.284|0
2021-06-30|4.2592E-5|0|0.008|0.507|0
2021-07-01|-3.8176E-5|0|0.008|-0.452|0
2021-07-02|-5.4592E-5|0|0.008|-0.65|0
2021-07-05|0|0|0.008|0|0
2021-07-06|6.32E-5|0|0.008|0.757|0
2021-07-07|4.0128E-5|0|0.008|0.477|0
2021-07-08|-3.7856E-5|0|0.008|-0.448|0
2021-07-09|-8.5248E-5|0|0.008|-1.013|0
2021-07-12|0.000121632|0|0.008|1.461|0
2021-07-13|7.488E-6|0|0.008|0.089|0
2021-07-14|-2.3168E-5|0|0.008|-0.274|0
2021-07-15|5.504E-6|0|0.008|0.065|0
2021-07-16|-8.1376E-5|0|0.008|-0.964|0
2021-07-19|-0.000108096|0|0.008|-1.293|0
2021-07-20|-6.5056E-5|0|0.008|-0.789|0
2021-07-21|0.000122912|0|0.008|1.502|0
2021-07-22|0.000104224|0|0.008|1.255|0
2021-07-23|2.752E-6|0|0.008|0.033|0
2021-07-26|6.9088E-5|0|0.008|0.821|0
2021-07-27|-1.7408E-5|0|0.008|-0.205|0
2021-07-28|-7.7152E-5|0|0.008|-0.911|0
2021-07-29|7.0848E-5|0|0.008|0.845|0
2021-07-30|9.6672E-5|0|0.008|1.143|0
2021-08-02|-3.488E-5|0|0.009|-0.408|0
2021-08-03|5.2992E-5|0|0.009|0.622|0
2021-08-04|9.8368E-5|0|0.009|1.147|0
2021-08-05|3.2E-5|0|0.009|0.369|0
2021-08-06|6.544E-5|0|0.009|0.752|0
2021-08-09|-2.8064E-5|0|0.009|-0.32|0
2021-08-10|-2.7424E-5|0|0.009|-0.314|0
2021-08-11|-7.6672E-5|0|0.009|-0.88|0
2021-08-12|-1.4144E-5|0|0.009|-0.164|0
2021-08-13|-1.0784E-5|0|0.009|-0.125|0
2021-08-16|2.1504E-5|0|0.009|0.25|0
2021-08-17|-6.128E-5|0|0.009|-0.71|0
2021-08-18|-0.00010784|0|0.009|-1.258|0
2021-08-19|-5.5392E-5|0|0.008|-0.654|0
2021-08-20|1.4304E-5|0|0.008|0.17|0
2021-08-23|6.6496E-5|0|0.008|0.789|0
2021-08-24|0.000147904|0|0.008|1.742|0
2021-08-25|2.1408E-5|0|0.009|0.248|0
2021-08-26|2.9504E-5|0|0.009|0.341|0
2021-08-27|-2.7808E-5|0|0.009|-0.32|0
2021-08-30|8.7264E-5|0|0.009|1.007|0
2021-08-31|6.0832E-5|0|0.009|0.695|0
2021-09-01|-2.7424E-5|0|0.009|-0.311|0
2021-09-02|2.1056E-5|0|0.009|0.24|0
2021-09-03|6.0096E-5|0|0.009|0.683|0
2021-09-06|0|0|0.009|0|0
2021-09-07|3.6608E-5|0|0.009|0.413|0
2021-09-08|-6.2208E-5|0|0.009|-0.699|0
2021-09-09|-6.688E-5|0|0.009|-0.757|0
2021-09-10|-1.3472E-5|0|0.009|-0.154|0
2021-09-13|-3.376E-5|0|0.009|-0.385|0
2021-09-14|1.3568E-5|0|0.009|0.156|0
2021-09-15|-2.208E-6|0|0.009|-0.025|0
2021-09-16|4.1344E-5|0|0.009|0.473|0
2021-09-17|1.472E-5|0|0.009|0.168|0
2021-09-20|-9.504E-5|0|0.009|-1.081|0
2021-09-21|-0.000154336|0|0.009|-1.775|0
2021-09-22|2.3328E-5|0|0.009|0.273|0
2021-09-23|0.000111776|0|0.009|1.305|0
2021-09-24|8.768E-5|0|0.009|1.01|0
2021-09-27|-8.8E-6|0|0.009|-0.1|0
2021-09-28|-4.6848E-5|0|0.009|-0.535|0
2021-09-29|-0.000245536|0|0.009|-2.819|0
2021-09-30|-5.7792E-5|0|0.008|-0.683|0
2021-10-01|-1.1104E-5|0|0.008|-0.132|0
2021-10-04|5.1648E-5|0|0.008|0.615|0
2021-10-05|-0.000191488|0|0.008|-2.267|0
2021-10-06|0.000100448|0|0.008|1.217|0
2021-10-07|2.3296E-5|0|0.008|0.279|0
2021-10-08|0.000107776|0|0.008|1.286|0
2021-10-11|-7.344E-5|0|0.008|-0.865|0
2021-10-12|-2.7776E-5|0|0.008|-0.33|0
2021-10-13|-3.9776E-5|0|0.008|-0.474|0
2021-10-14|7.632E-5|0|0.008|0.914|0
2021-10-15|0.000171296|0|0.008|2.034|0
2021-10-18|4.7744E-5|0|0.009|0.556|0
2021-10-19|4.0064E-5|0|0.009|0.464|0
2021-10-20|8.6176E-5|0|0.009|0.993|0
2021-10-21|3.2064E-5|0|0.009|0.366|0
2021-10-22|6.8704E-5|0|0.009|0.781|0
2021-10-25|-5.0496E-5|0|0.009|-0.569|0
2021-10-26|1.4752E-5|0|0.009|0.167|0
2021-10-27|1.3888E-5|0|0.009|0.157|0
2021-10-28|-2.976E-5|0|0.009|-0.336|0
2021-10-29|0.000133824|0|0.009|1.518|0
2021-11-01|-8.128E-6|0|0.009|-0.091|0
2021-11-02|6.3776E-5|0|0.009|0.713|0
2021-11-03|0.000143072|0|0.009|1.589|0
2021-11-04|0.000101792|0|0.009|1.113|0
2021-11-05|5.76E-5|0|0.009|0.623|0
2021-11-08|4.1696E-5|0|0.009|0.448|0
2021-11-09|0.000126304|0|0.009|1.351|0
2021-11-10|4.7328E-5|0|0.009|0.499|0
2021-11-11|-0.000210752|0|0.01|-2.213|0
2021-11-12|0.0001048|0|0.009|1.125|0
2021-11-15|0.000103808|0|0.009|1.102|0
2021-11-16|3.296E-6|0|0.01|0.035|0
2021-11-17|7.728E-5|0|0.01|0.811|0
2021-11-18|-4.6144E-5|0|0.01|-0.481|0
2021-11-19|6.8576E-5|0|0.01|0.718|0
2021-11-22|8.992E-6|0|0.01|0.093|0
2021-11-23|-0.000147072|0|0.01|-1.527|0
2021-11-24|0|0|0.009|0|0
2021-11-25|-4.5984E-5|0|0.009|-0.485|0
2021-11-26|9.008E-5|0|0.009|0.954|0
2021-11-29|-0.000215008|0|0.01|-2.256|0
2021-11-30|0.00023968|0|0.009|2.573|0
2021-12-01|-0.000197984|0|0.01|-2.072|0
2021-12-02|-0.000104|0|0.009|-1.111|0
2021-12-03|-3.3504E-5|0|0.009|-0.362|0
2021-12-06|-5.8752E-5|0|0.009|-0.637|0
2021-12-07|5.824E-6|0|0.009|0.064|0
2021-12-08|0.000364672|0|0.009|3.978|0
2021-12-09|-5.248E-6|0|0.01|-0.055|0
2021-12-10|-0.000102272|0|0.01|-1.074|0
2021-12-13|6.656E-5|0|0.009|0.706|0
2021-12-14|-0.000168192|0|0.009|-1.772|0
2021-12-15|-0.000103264|0|0.009|-1.108|0
2021-12-16|0.000272128|0.002360992|0.009|2.952|25.61
2021-12-17|-0.00031908|0|0.012|-2.692|0
2021-12-20|6.404E-5|-0.002309984|0.012|0.555|-20.029
2021-12-21|-9.2608E-5|0|0.009|-0.997|0
2021-12-22|0.000266176|0|0.009|2.895|0
2021-12-23|7.2352E-5|0|0.009|0.765|0
2021-12-24|0|0|0.01|0|0
2021-12-27|6.784E-5|0|0.01|0.712|0
2021-12-28|0.00014112|0|0.01|1.47|0
2021-12-29|-4.5536E-5|0|0.01|-0.467|0
2021-12-30|3.456E-6|0|0.01|0.036|0