DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00119462|0|-0|-1931.511|0
2021-06-25|-1.61E-6|0|0.001|-0.142|0
2021-06-28|1.514E-5|0|0.001|1.338|0
2021-06-29|5.5E-5|0|0.001|4.798|0
2021-06-30|2.892E-5|0|0.001|2.407|0
2021-07-01|-8.001E-5|0|0.001|-6.504|0
2021-07-02|1.58E-5|0|0.001|1.374|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-4.498E-5|0|0.001|-3.858|0
2021-07-07|4.224E-5|0|0.001|3.768|0
2021-07-08|1.416E-5|0|0.001|1.217|0
2021-07-09|9.048E-5|0|0.001|7.685|0
2021-07-12|-7.984E-5|0|0.001|-6.297|0
2021-07-13|5.229E-5|0|0.001|4.401|0
2021-07-14|-3.85E-6|0|0.001|-0.31|0
2021-07-15|-1.612E-5|0|0.001|-1.304|0
2021-07-16|2.739E-5|0|0.001|2.244|0
2021-07-19|0.00015279|0|0.001|12.245|0
2021-07-20|0.00012006|0|0.001|8.572|0
2021-07-21|-2.286E-5|0|0.002|-1.503|0
2021-07-22|-0.00012854|0|0.001|-8.582|0
2021-07-23|3.397E-5|0|0.001|2.481|0
2021-07-26|2.068E-5|0|0.001|1.474|0
2021-07-27|-6.247E-5|0|0.001|-4.387|0
2021-07-28|2.584E-5|0|0.001|1.898|0
2021-07-29|-8.375E-5|0|0.001|-6.037|0
2021-07-30|-9.683E-5|0|0.001|-7.428|0
2021-08-02|2.549E-5|0|0.001|2.112|0
2021-08-03|3.008E-5|0|0.001|2.441|0
2021-08-04|-3.668E-5|0|0.001|-2.906|0
2021-08-05|5.425E-5|0|0.001|4.427|0
2021-08-06|1.26E-5|0|0.001|0.985|0
2021-08-09|5.108E-5|0|0.001|3.952|0
2021-08-10|0.0001235|0|0.001|9.192|0
2021-08-11|3.57E-6|-0.000766205|0.001|0.243|-52.23
2021-08-12|-6.214E-5|0|0.001|-8.822|0
2021-08-13|3.7285E-5|0|0.001|5.806|0
2021-08-16|-3.433E-5|0|0.001|-5.052|0
2021-08-17|2.526E-5|0|0.001|3.915|0
2021-08-18|4.2125E-5|0|0.001|6.283|0
2021-08-19|3.1795E-5|0|0.001|4.462|0
2021-08-20|5.0375E-5|0|0.001|6.768|0
2021-08-23|-1.955E-6|0|0.001|-0.246|0
2021-08-24|-0.00011551|0|0.001|-14.57|0
2021-08-25|-8.555E-6|0|0.001|-1.263|0
2021-08-26|2.5675E-5|0|0.001|3.84|0
2021-08-27|1.4445E-5|0|0.001|2.08|0
2021-08-30|-8.452E-5|0|0.001|-11.924|0
2021-08-31|1.7935E-5|0|0.001|2.873|0
2021-09-01|-1.9785E-5|0|0.001|-3.081|0
2021-09-02|9.76E-6|0|0.001|1.568|0
2021-09-03|3.945E-6|0|0.001|0.624|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-4.8525E-5|0|0.001|-7.628|0
2021-09-08|3.91E-5|0|0.001|6.654|0
2021-09-09|2.154E-5|0|0.001|3.437|0
2021-09-10|1.557E-5|0|0.001|2.402|0
2021-09-13|1.944E-5|0|0.001|2.928|0
2021-09-14|-4.136E-5|0|0.001|-6.053|0
2021-09-15|-4.395E-6|0|0.001|-0.685|0
2021-09-16|-2.155E-6|0|0.001|-0.338|0
2021-09-17|6.5915E-5|0|0.001|10.374|0
2021-09-20|1.819E-5|0|0.001|2.594|0
2021-09-21|3.014E-5|0|0.001|4.189|0
2021-09-22|-5.575E-6|0|0.001|-0.744|0
2021-09-23|-1.4015E-5|0|0.001|-1.884|0
2021-09-24|2.3285E-5|0|0.001|3.19|0
2021-09-27|2.037E-5|0|0.001|2.704|0
2021-09-28|-1.092E-5|0|0.001|-1.411|0
2021-09-29|1.446E-5|0|0.001|1.896|0
2021-09-30|6.7655E-5|0|0.001|8.705|0
2021-10-01|-5.056E-5|0|0.001|-5.984|0
2021-10-04|-1.915E-6|0|0.001|-0.241|0
2021-10-05|5.52E-6|0|0.001|0.697|0
2021-10-06|-1.62E-6|0|0.001|-0.203|0
2021-10-07|-2.414E-5|0|0.001|-3.031|0
2021-10-08|-2.221E-5|0|0.001|-2.876|0
2021-10-11|-1.7235E-5|0|0.001|-2.298|0
2021-10-12|8.59E-6|0|0.001|1.172|0
2021-10-13|-3.711E-5|0|0.001|-5.006|0
2021-10-14|-6.559E-5|-0.000420276|0.001|-9.314|-59.681
2021-10-15|-1.1792E-5|0|0|-5.401|0
2021-10-18|7.012E-6|0|0|3.395|0
2021-10-19|8.568E-6|0|0|4.012|0
2021-10-20|-6.872E-6|0|0|-3.094|0
2021-10-21|-1.7224E-5|0|0|-8.002|0
2021-10-22|2.532E-6|0|0|1.279|0
2021-10-25|-5.48E-6|0|0|-2.732|0
2021-10-26|-1.269E-5|0|0|-6.505|0
2021-10-27|1.578E-6|0|0|0.865|0
2021-10-28|3.444E-6|0|0|1.872|0
2021-10-29|3.828E-6|0|0|2.043|0
2021-11-01|1.5468E-5|0|0|8.088|0
2021-11-02|-6.392E-6|0|0|-3.092|0
2021-11-03|7.84E-6|0|0|3.914|0
2021-11-04|6.58E-7|0|0|0.316|0
2021-11-05|2.062E-6|0|0|0.987|0
2021-11-08|-1.8912E-5|0|0|-8.968|0
2021-11-09|-7.218E-6|0|0|-3.76|0
2021-11-10|-3.584E-6|0|0|-1.94|0
2021-11-11|1.9706E-5|0|0|10.878|0
2021-11-12|-1.9706E-5|0|0|-9.81|0
2021-11-15|-2.548E-6|0|0|-1.406|0
2021-11-16|1.464E-6|0|0|0.82|0
2021-11-17|7.728E-6|0|0|4.291|0
2021-11-18|-3.842E-6|0|0|-2.046|0
2021-11-19|6.82E-6|0|0|3.707|0
2021-11-22|1.1228E-5|0|0|5.885|0
2021-11-23|7.408E-6|0|0|3.667|0
2021-11-24|0|0|0|0|0
2021-11-25|7.856E-6|0|0|3.751|0
2021-11-26|-1.642E-6|0|0|-0.756|0
2021-11-29|1.2664E-5|0|0|5.873|0
2021-11-30|-2.244E-6|0|0|-0.983|0
2021-12-01|2.502E-6|0|0|1.107|0
2021-12-02|-3.976E-6|0|0|-1.74|0
2021-12-03|3.4078E-5|0|0|15.174|0
2021-12-06|2.722E-6|0|0|1.052|0
2021-12-07|-9.216E-6|0|0|-3.526|0
2021-12-08|-1.4322E-5|0|0|-5.68|0
2021-12-09|3.06E-7|0|0|0.129|0
2021-12-10|1.8748E-5|0|0|7.872|0
2021-12-13|7.12E-6|0|0|2.772|0
2021-12-14|-5.42E-7|0|0|-0.205|0
2021-12-15|1.6412E-5|0|0|6.229|0
2021-12-16|7.878E-6|0|0|2.815|0
2021-12-17|-4.0746E-5|0|0|-14.16|0
2021-12-20|4.504E-6|0|0|1.823|0
2021-12-21|1.366E-6|0|0|0.543|0
2021-12-22|-1.308E-5|0|0|-5.172|0
2021-12-23|0.000138208|-0.000138208|0|57.633|-57.633
2021-12-24|-0.000147718|0|0|-61.599|0
2021-12-27|-2.871E-6|0|0|-3.118|0
2021-12-28|2.702E-6|0|0|3.029|0
2021-12-29|9.39E-7|0|0|1.022|0
2021-12-30|7.141E-6|0|0|7.69|0