DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-01|2.5E-8|0.001249975|-0|-0.316|-15822.468
2021-06-02|0|0|0.001|0|0
2021-06-03|2.83E-6|0|0.001|0.228|0
2021-06-04|-4.55E-6|0|0.001|-0.365|0
2021-06-07|8.04E-6|0|0.001|0.648|0
2021-06-08|-2.05E-7|0.001256115|0.001|-0.016|100.616
2021-06-09|-1.12E-6|0|0.003|-0.045|0
2021-06-10|-1.57E-6|0|0.003|-0.063|0
2021-06-11|8.5E-6|0|0.003|0.34|0
2021-06-14|2.78E-6|0|0.003|0.111|0
2021-06-15|3.9E-6|0.00126236|0.003|0.155|50.235
2021-06-16|-2.55E-6|0|0.004|-0.067|0
2021-06-17|-2.076E-5|0|0.004|-0.55|0
2021-06-18|-2.25E-7|0|0.004|-0.006|0
2021-06-21|-3.93E-5|0|0.004|-1.046|0
2021-06-22|3.996E-5|0|0.004|1.075|0
2021-06-23|1.4745E-5|0|0.004|0.393|0
2021-06-24|-2.775E-6|0|0.004|-0.074|0
2021-06-25|1.6365E-5|0|0.004|0.434|0
2021-06-28|1.017E-5|0|0.004|0.269|0
2021-06-29|5.775E-6|0|0.004|0.152|0
2021-06-30|6.3E-7|0|0.004|0.017|0
2021-07-01|8.955E-6|0.000636345|0.004|0.236|16.741
2021-07-02|1.2005E-5|0|0.004|0.27|0
2021-07-05|0|0|0.004|0|0
2021-07-06|2.3765E-5|0|0.004|0.533|0
2021-07-07|-6.2825E-6|0|0.004|-0.14|0
2021-07-08|1.218E-5|0|0.004|0.272|0
2021-07-09|-2.352E-5|0|0.004|-0.524|0
2021-07-12|2.842E-5|0|0.004|0.637|0
2021-07-13|1.57675E-5|0|0.004|0.351|0
2021-07-14|-1.491E-5|0|0.005|-0.331|0
2021-07-15|3.955E-6|0|0.004|0.088|0
2021-07-16|-1.31425E-5|0|0.004|-0.292|0
2021-07-19|-2.2435E-5|0|0.004|-0.5|0
2021-07-20|-5.48975E-5|0|0.004|-1.23|0
2021-07-21|4.893E-5|0|0.004|1.11|0
2021-07-22|2.78775E-5|0|0.004|0.626|0
2021-07-23|7.805E-6|0|0.004|0.174|0
2021-07-26|3.0415E-5|0|0.004|0.677|0
2021-07-27|9.8E-6|0|0.005|0.217|0
2021-07-28|-1.59425E-5|0|0.005|-0.352|0
2021-07-29|-1.085E-6|0|0.005|-0.024|0
2021-07-30|1.72725E-5|0|0.005|0.383|0
2021-08-02|-1.897E-5|0|0.005|-0.419|0
2021-08-03|-8.4875E-6|0|0.005|-0.188|0
2021-08-04|2.68625E-5|0|0.005|0.596|0
2021-08-05|-1.428E-5|0|0.005|-0.315|0
2021-08-06|1.83925E-5|0|0.005|0.407|0
2021-08-09|9.625E-6|0|0.005|0.212|0
2021-08-10|-4.5675E-6|0|0.005|-0.1|0
2021-08-11|2.205E-6|0|0.005|0.049|0
2021-08-12|9.4325E-6|0|0.005|0.208|0
2021-08-13|1.00975E-5|0|0.005|0.222|0
2021-08-16|6.3175E-6|0|0.005|0.138|0
2021-08-17|9.2925E-6|0|0.005|0.203|0
2021-08-18|-2.4255E-5|0|0.005|-0.53|0
2021-08-19|-3.10275E-5|0|0.005|-0.681|0
2021-08-20|-1.6275E-6|0|0.005|-0.036|0
2021-08-23|2.54625E-5|0|0.005|0.563|0
2021-08-24|3.2515E-5|0|0.005|0.715|0
2021-08-25|3.185E-6|0|0.005|0.07|0
2021-08-26|6.7725E-6|0|0.005|0.148|0
2021-08-27|-1.9635E-5|0|0.005|-0.428|0
2021-08-30|3.18325E-5|0|0.005|0.697|0
2021-08-31|1.34575E-5|0|0.005|0.292|0
2021-09-01|-3.465E-6|0|0.005|-0.075|0
2021-09-02|1.3825E-6|0|0.005|0.03|0
2021-09-03|1.13575E-5|0|0.005|0.246|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-3.15E-6|0|0.005|-0.068|0
2021-09-08|-1.23375E-5|0|0.005|-0.267|0
2021-09-09|-3.99E-6|0|0.005|-0.087|0
2021-09-10|-1.554E-5|0|0.005|-0.337|0
2021-09-13|-2.695E-5|0|0.005|-0.587|0
2021-09-14|6.7375E-6|0|0.005|0.148|0
2021-09-15|-1.86725E-5|0|0.005|-0.409|0
2021-09-16|3.05725E-5|0|0.005|0.672|0
2021-09-17|-2.5375E-6|0|0.005|-0.055|0
2021-09-20|-3.4125E-5|0|0.005|-0.745|0
2021-09-21|-5.53175E-5|0|0.005|-1.217|0
2021-09-22|-7.2975E-6|0|0.004|-0.163|0
2021-09-23|3.6925E-5|0|0.004|0.824|0
2021-09-24|4.08625E-5|0|0.005|0.904|0
2021-09-27|6.79E-6|0|0.005|0.149|0
2021-09-28|-1.435E-5|0|0.005|-0.314|0
2021-09-29|-6.12325E-5|0|0.005|-1.345|0
2021-09-30|3.6925E-6|0|0.004|0.082|0
2021-10-01|-4.05125E-5|0|0.004|-0.901|0
2021-10-04|3.98125E-5|0|0.004|0.894|0
2021-10-05|-4.746E-5|0|0.004|-1.056|0
2021-10-06|3.28825E-5|0|0.004|0.74|0
2021-10-07|1.37725E-5|0|0.004|0.307|0
2021-10-08|3.094E-5|0|0.004|0.689|0
2021-10-11|-6.4925E-6|0|0.005|-0.144|0
2021-10-12|-2.5375E-5|0|0.005|-0.562|0
2021-10-13|-9.1875E-6|0|0.004|-0.205|0
2021-10-14|1.2075E-5|0|0.004|0.269|0
2021-10-15|5.46E-5|0|0.004|1.215|0
2021-10-18|2.77725E-5|0|0.005|0.61|0
2021-10-19|1.15325E-5|0|0.005|0.252|0
2021-10-20|2.8945E-5|0|0.005|0.631|0
2021-10-21|1.106E-5|0|0.005|0.24|0
2021-10-22|8.61E-6|0|0.005|0.186|0
2021-10-25|-3.8675E-6|0|0.005|-0.083|0
2021-10-26|1.57675E-5|0|0.005|0.34|0
2021-10-27|6.475E-6|0|0.005|0.139|0
2021-10-28|-5.9675E-6|0|0.005|-0.128|0
2021-10-29|2.646E-5|0|0.005|0.569|0
2021-11-01|5.74E-6|-0.00066999|0.005|0.123|-14.327
2021-11-02|3.21E-6|0|0.004|0.08|0
2021-11-03|1.356E-5|0|0.004|0.338|0
2021-11-04|1.713E-5|0|0.004|0.425|0
2021-11-05|1.65E-5|0|0.004|0.408|0
2021-11-08|1.1295E-5|0|0.004|0.278|0
2021-11-09|-1.47E-6|0|0.004|-0.036|0
2021-11-10|-6.195E-6|0|0.004|-0.152|0
2021-11-11|2.6055E-5|0|0.004|0.641|0
2021-11-12|-2.6055E-5|0|0.004|-0.637|0
2021-11-15|2.4885E-5|0|0.004|0.612|0
2021-11-16|-2.925E-6|0|0.004|-0.071|0
2021-11-17|1.5975E-5|0|0.004|0.391|0
2021-11-18|-1.1475E-5|0|0.004|-0.28|0
2021-11-19|1.092E-5|0|0.004|0.267|0
2021-11-22|-2.25E-6|0|0.004|-0.055|0
2021-11-23|-1.1535E-5|0|0.004|-0.281|0
2021-11-24|0|0|0.004|0|0
2021-11-25|7.47E-6|0|0.004|0.183|0
2021-11-26|7.08E-6|0|0.004|0.173|0
2021-11-29|-6.642E-5|0|0.004|-1.618|0
2021-11-30|3.09E-5|0|0.004|0.765|0
2021-12-01|-5.2845E-5|0|0.004|-1.299|0
2021-12-02|-4.9335E-5|0|0.004|-1.229|0
2021-12-03|7.2E-6|0|0.004|0.182|0
2021-12-06|-2.7885E-5|0|0.004|-0.702|0
2021-12-07|3.1605E-5|0|0.004|0.801|0
2021-12-08|6.774E-5|0|0.004|1.703|0
2021-12-09|5.94E-6|0|0.004|0.147|0
2021-12-10|-1.8945E-5|0|0.004|-0.468|0
2021-12-13|2.727E-5|0|0.004|0.676|0
2021-12-14|-2.913E-5|0|0.004|-0.718|0
2021-12-15|-1.929E-5|0|0.004|-0.479|0
2021-12-16|4.3695E-5|0|0.004|1.089|0
2021-12-17|-2.5785E-5|0|0.004|-0.636|0
2021-12-20|-2.844E-5|0|0.004|-0.706|0
2021-12-21|-3.5925E-5|0|0.004|-0.898|0
2021-12-22|5.6745E-5|0|0.004|1.431|0
2021-12-23|0|0|0.004|0|0
2021-12-24|2.73E-5|0|0.004|0.679|0
2021-12-27|2.0955E-5|0|0.004|0.518|0
2021-12-28|3.942E-5|0|0.004|0.969|0
2021-12-29|2.415E-6|0|0.004|0.059|0
2021-12-30|-1.14E-5|0|0.004|-0.277|0