DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-04|0.00124256|0|-0|-3649.865|0
2021-06-07|5.73E-6|0|0.001|0.474|0
2021-06-08|4.1205E-5|0|0.001|3.393|0
2021-06-09|5.215E-6|0|0.001|0.415|0
2021-06-10|1.303E-5|0|0.001|1.034|0
2021-06-11|1.507E-5|0|0.001|1.183|0
2021-06-14|-2.405E-6|0.001320405|0.001|-0.187|102.455
2021-06-15|1.212E-5|0|0.003|0.465|0
2021-06-16|-4.284E-5|0|0.003|-1.636|0
2021-06-17|-1.421E-5|0|0.003|-0.552|0
2021-06-18|6.7E-6|0|0.003|0.262|0
2021-06-21|-1.773E-5|0|0.003|-0.69|0
2021-06-22|1.882E-5|0|0.003|0.738|0
2021-06-23|-7.24E-6|0|0.003|-0.282|0
2021-06-24|1.081E-5|0|0.003|0.422|0
2021-06-25|2.803E-5|0|0.003|1.089|0
2021-06-28|1.375E-5|0|0.003|0.529|0
2021-06-29|2.344E-5|0|0.003|0.896|0
2021-06-30|-1.084E-5|0|0.003|-0.411|0
2021-07-01|3.46E-6|0|0.003|0.132|0
2021-07-02|3.278E-5|0|0.003|1.246|0
2021-07-05|0|0|0.003|0|0
2021-07-06|-2.322E-5|0|0.003|-0.872|0
2021-07-07|-4.001E-5|0|0.003|-1.515|0
2021-07-08|-2.955E-5|0|0.003|-1.136|0
2021-07-09|4.4E-7|0|0.003|0.017|0
2021-07-12|2.953E-5|0|0.003|1.148|0
2021-07-13|-2.101E-5|0|0.003|-0.808|0
2021-07-14|-4.434E-5|0|0.003|-1.719|0
2021-07-15|-4.678E-5|0|0.003|-1.845|0
2021-07-16|-5.41E-6|0|0.002|-0.217|0
2021-07-19|6.66E-6|0|0.002|0.268|0
2021-07-20|-1.5E-7|0|0.002|-0.006|0
2021-07-21|4.797E-5|0|0.002|1.927|0
2021-07-22|2.718E-5|0|0.003|1.071|0
2021-07-23|-7.89E-6|0|0.003|-0.308|0
2021-07-26|-8.69E-6|0|0.003|-0.34|0
2021-07-27|-2.202E-5|0|0.003|-0.864|0
2021-07-28|-1.959E-5|0|0.003|-0.775|0
2021-07-29|6.236E-5|0|0.003|2.487|0
2021-07-30|-4.73E-6|0|0.003|-0.184|0
2021-08-02|-1.027E-5|0|0.003|-0.4|0
2021-08-03|6.73E-6|0|0.003|0.263|0
2021-08-04|4.087E-5|0|0.003|1.596|0
2021-08-05|1.122E-5|0|0.003|0.431|0
2021-08-06|6.159E-5|0|0.003|2.357|0
2021-08-09|-3.803E-5|0|0.003|-1.422|0
2021-08-10|1.067E-5|0|0.003|0.405|0
2021-08-11|-1.975E-5|0|0.003|-0.746|0
2021-08-12|-1.973E-5|0|0.003|-0.751|0
2021-08-13|1.989E-5|0|0.003|0.763|0
2021-08-16|-1.833E-5|0|0.003|-0.698|0
2021-08-17|-3.13E-5|0|0.003|-1.199|0
2021-08-18|1.843E-5|0|0.003|0.715|0
2021-08-19|-3.006E-5|0|0.003|-1.158|0
2021-08-20|-4.38E-5|0|0.003|-1.707|0
2021-08-23|4.107E-5|0|0.003|1.628|0
2021-08-24|6.914E-5|0|0.003|2.697|0
2021-08-25|9.06E-6|0|0.003|0.344|0
2021-08-26|1.477E-5|0|0.003|0.559|0
2021-08-27|-1.474E-5|0|0.003|-0.555|0
2021-08-30|4.22E-5|0|0.003|1.597|0
2021-08-31|-2.69E-6|0|0.003|-0.1|0
2021-09-01|6.9E-6|0|0.003|0.257|0
2021-09-02|3.492E-5|0|0.003|1.299|0
2021-09-03|3.596E-5|0|0.003|1.32|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-2.908E-5|0|0.003|-1.054|0
2021-09-08|-1.636E-5|0|0.003|-0.599|0
2021-09-09|-3.609E-5|0|0.003|-1.33|0
2021-09-10|-2.8E-7|0|0.003|-0.01|0
2021-09-13|-1.301E-5|0|0.003|-0.486|0
2021-09-14|-1.889E-5|0|0.003|-0.709|0
2021-09-15|-3.445E-5|0|0.003|-1.302|0
2021-09-16|2.295E-5|0|0.003|0.879|0
2021-09-17|5.21E-6|0|0.003|0.198|0
2021-09-20|2.65E-5|0|0.003|1.004|0
2021-09-21|-5.532E-5|0|0.003|-2.075|0
2021-09-22|2.581E-5|0|0.003|0.989|0
2021-09-23|-6.5E-7|0|0.003|-0.025|0
2021-09-24|4.47E-5|0|0.003|1.696|0
2021-09-27|-5.616E-5|0|0.003|-2.095|0
2021-09-28|-1.497E-5|0|0.003|-0.57|0
2021-09-29|-8.507E-5|0|0.003|-3.26|0
2021-09-30|-1.408E-5|0|0.003|-0.558|0
2021-10-01|2.98E-6|0|0.003|0.119|0
2021-10-04|-3.02E-6|0|0.003|-0.12|0
2021-10-05|-6.335E-5|0|0.003|-2.524|0
2021-10-06|8.51E-6|0|0.002|0.348|0
2021-10-07|-2.131E-5|0|0.002|-0.868|0
2021-10-08|3.54E-5|0|0.002|1.454|0
2021-10-11|-3.204E-5|0|0.002|-1.298|0
2021-10-12|-1.85E-6|0|0.002|-0.076|0
2021-10-13|1.152E-5|0|0.002|0.473|0
2021-10-14|9.33E-6|0|0.002|0.381|0
2021-10-15|3.683E-5|0|0.002|1.499|0
2021-10-18|-1.411E-5|0|0.002|-0.566|0
2021-10-19|-1.895E-5|0|0.002|-0.764|0
2021-10-20|3.333E-5|0|0.002|1.355|0
2021-10-21|-1.76E-6|0|0.002|-0.071|0
2021-10-22|1.046E-5|0|0.002|0.42|0
2021-10-25|-9.34E-6|0|0.003|-0.373|0
2021-10-26|1.496E-5|0|0.002|0.6|0
2021-10-27|-4.32E-6|0|0.003|-0.172|0
2021-10-28|-3.671E-5|0|0.003|-1.466|0
2021-10-29|6.745E-5|0|0.002|2.735|0
2021-11-01|-1.825E-5|0|0.003|-0.72|0
2021-11-02|5.35E-5|0|0.003|2.127|0
2021-11-03|1.088E-5|0|0.003|0.423|0
2021-11-04|3.901E-5|0|0.003|1.512|0
2021-11-05|-1.717E-5|0|0.003|-0.656|0
2021-11-08|-3.817E-5|0|0.003|-1.467|0
2021-11-09|1.196E-5|0|0.003|0.466|0
2021-11-10|-3.912E-5|0|0.003|-1.519|0
2021-11-11|-4.207E-5|0|0.003|-1.658|0
2021-11-12|8.2E-6|0|0.002|0.329|0
2021-11-15|-1.067E-5|0|0.003|-0.426|0
2021-11-16|-3.574E-5|0|0.002|-1.434|0
2021-11-17|9.22E-6|0|0.002|0.375|0
2021-11-18|-2.112E-5|0|0.002|-0.857|0
2021-11-19|-1.7E-7|0|0.002|-0.007|0
2021-11-22|7.57E-6|0|0.002|0.31|0
2021-11-23|-3.581E-5|0|0.002|-1.46|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-2.357E-5|0|0.002|-0.976|0
2021-11-26|-6.67E-6|0|0.002|-0.279|0
2021-11-29|-8.8E-6|0|0.002|-0.369|0
2021-11-30|-9.99E-6|0|0.002|-0.42|0
2021-12-01|-1.004E-5|0|0.002|-0.424|0
2021-12-02|-7.98E-6|0|0.002|-0.339|0
2021-12-03|-4.569E-5|0|0.002|-1.945|0
2021-12-06|-6.36E-5|0|0.002|-2.761|0
2021-12-07|-9.03E-6|0|0.002|-0.403|0
2021-12-08|9.156E-5|0|0.002|4.104|0
2021-12-09|2.981E-5|0|0.002|1.284|0
2021-12-10|-6.23E-5|0|0.002|-2.649|0
2021-12-13|-2.349E-5|0|0.002|-1.026|0
2021-12-14|2.268E-5|0|0.002|1.001|0
2021-12-15|-2.957E-5|0.00184116|0.002|-1.292|80.435
2021-12-16|0.000117414|0|0.004|2.863|0
2021-12-17|-5.6988E-5|0|0.004|-1.351|0
2021-12-20|0.000102888|0|0.004|2.473|0
2021-12-21|-3.6036E-5|0|0.004|-0.845|0
2021-12-22|3.8988E-5|0|0.004|0.922|0
2021-12-23|0|0|0.004|0|0
2021-12-24|6.624E-6|0|0.004|0.155|0
2021-12-27|2.1888E-5|0|0.004|0.512|0
2021-12-28|-5.7312E-5|0|0.004|-1.334|0
2021-12-29|-4.7466E-5|0|0.004|-1.12|0
2021-12-30|9.414E-6|0|0.004|0.225|0