DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|4.18513E-6|0|-0|-13.885|0
2021-06-01|2.476E-8|0|-0|-0.095|0
2021-06-02|-1.9E-9|0|-0|0.007|0
2021-06-03|-2.285E-8|0|-0|0.088|0
2021-06-04|-5.765E-8|0|-0|0.222|0
2021-06-07|7.388E-8|0|-0|-0.284|0
2021-06-08|-1.834E-8|0|-0|0.071|0
2021-06-09|-2.113E-8|0|-0|0.081|0
2021-06-10|0|0|-0|0|0
2021-06-11|5.019E-8|0|-0|-0.193|0
2021-06-14|1.009E-8|0|-0|-0.039|0
2021-06-15|2.651E-8|0|-0|-0.102|0
2021-06-16|-1.896E-8|0|-0|0.073|0
2021-06-17|-2.881E-8|0|-0|0.111|0
2021-06-18|9.94E-9|0|-0|-0.038|0
2021-06-21|-9.331E-8|0|-0|0.36|0
2021-06-22|5.542E-8|0|-0|-0.213|0
2021-06-23|5.69E-9|8.3573E-7|-0|-0.022|-3.218
2021-06-24|2.173E-8|0|-0|-0.086|0
2021-06-25|6.415E-8|8.5004E-7|-0|-0.256|-3.386
2021-06-28|-2.14E-9|0|-0|0.009|0
2021-06-29|6.482E-8|0|-0|-0.268|0
2021-06-30|6.42E-9|0|-0|-0.027|0
2021-07-01|-6.48E-9|0|-0|0.027|0
2021-07-02|-6.646E-8|0|-0|0.275|0
2021-07-05|0|0|-0|0|0
2021-07-06|3.181E-8|8.5404E-7|-0|-0.131|-3.53
2021-07-07|-4.085E-8|0|-0|0.175|0
2021-07-08|-3.355E-8|2.95659E-6|-0|0.144|-12.662
2021-07-09|-9.43E-8|0|-0|0.462|0
2021-07-12|1.4651E-7|2.1232E-6|-0|-0.714|-10.347
2021-07-13|1.1668E-7|0|-0|-0.639|0
2021-07-14|-1.0654E-7|0|-0|0.587|0
2021-07-15|0|0|-0|0|0
2021-07-16|-1.7097E-7|3.35117E-6|-0|0.937|-18.372
2021-07-19|-1.7532E-7|0|-0|1.164|0
2021-07-20|2.332E-8|0|-0|-0.153|0
2021-07-21|2.1341E-7|0|-0|-1.403|0
2021-07-22|3.0107E-7|0|-0|-2.007|0
2021-07-23|7.207E-8|0|-0|-0.49|0
2021-07-26|2.8822E-7|0|-0|-1.971|0
2021-07-27|-2.056E-8|0|-0|0.143|0
2021-07-28|-1.7175E-7|0|-0|1.196|0
2021-07-29|1.9969E-7|0|-0|-1.374|0
2021-07-30|7.643E-8|0|-0|-0.533|0
2021-08-02|-3.593E-8|0|-0|0.252|0
2021-08-03|-1.33E-9|0|-0|0.009|0
2021-08-04|1.7647E-7|0|-0|-1.235|0
2021-08-05|1.6002E-7|0|-0|-1.134|0
2021-08-06|1.0997E-7|9.0534E-7|-0|-0.788|-6.488
2021-08-09|-1.2901E-7|0|-0|0.997|0
2021-08-10|2.3215E-7|0|-0|-1.776|0
2021-08-11|-1.5896E-7|0|-0|1.238|0
2021-08-12|-2.5654E-7|0|-0|1.974|0
2021-08-13|-2.96E-9|0|-0|0.022|0
2021-08-16|9.135E-8|0|-0|-0.689|0
2021-08-17|-1.573E-8|0|-0|0.119|0
2021-08-18|-1.0416E-7|0|-0|0.79|0
2021-08-19|-1.8764E-7|0|-0|1.413|0
2021-08-20|-5.864E-8|0|-0|0.435|0
2021-08-23|1.3604E-7|0|-0|-1.005|0
2021-08-24|3.2224E-7|0|-0|-2.406|0
2021-08-25|4.64E-9|0|-0|-0.035|0
2021-08-26|1.1689E-7|0|-0|-0.895|0
2021-08-27|-8.964E-8|0|-0|0.692|0
2021-08-30|1.7863E-7|0|-0|-1.37|0
2021-08-31|2.505E-8|9.1079E-7|-0|-0.195|-7.082
2021-09-01|-8.68E-8|0|-0|0.728|0
2021-09-02|3.56E-8|0|-0|-0.296|0
2021-09-03|6.72E-8|0|-0|-0.561|0
2021-09-06|0|0|-0|0|0
2021-09-07|1.2548E-7|0|-0|-1.054|0
2021-09-08|-7.32E-8|0|-0|0.621|0
2021-09-09|-1.2232E-7|0|-0|1.032|0
2021-09-10|5.948E-8|0|-0|-0.497|0
2021-09-13|-2.572E-8|3.18423E-6|-0|0.216|-26.714
2021-09-14|-1.1322E-7|0|-0|1.292|0
2021-09-15|-4.254E-8|0|-0|0.479|0
2021-09-16|2.2043E-7|3.65013E-6|-0|-2.472|-40.934
2021-09-17|1.3261E-7|0|-0|-2.628|0
2021-09-20|-3.1499E-7|0|-0|6.41|0
2021-09-21|-4.5232E-7|0|-0|8.65|0
2021-09-22|6.534E-8|8.9183E-7|-0|-1.15|-15.698
2021-09-23|2.899E-7|0|-0|-6.137|0
2021-09-24|3.8874E-7|0|-0|-8.767|0
2021-09-27|-9.428E-8|0|-0|2.331|0
2021-09-28|-3.204E-7|0|-0|7.74|0
2021-09-29|0|0|-0|0|0
2021-09-30|-9.1097E-7|0|-0|20.425|0
2021-10-01|-3.8047E-7|0|-0|7.084|0
2021-10-04|-7.496E-8|0|-0|1.303|0
2021-10-05|-6.0272E-7|0|-0|10.345|0
2021-10-06|3.9108E-7|0|-0|-6.083|0
2021-10-07|-8.681E-8|5.05604E-6|-0|1.438|-83.736
2021-10-08|3.8406E-7|0|-0|-35.932|0
2021-10-11|-2.0066E-7|4.24E-7|-0|29.302|-61.917
2021-10-12|-1.8389E-7|0|-0|39.85|0
2021-10-13|-8.491E-8|0|-0|13.157|0
2021-10-14|1.3076E-7|0|-0|-17.906|0
2021-10-15|5.7029E-7|-8.6034E-7|-0|-95.129|143.512
2021-10-18|-7.68E-9|0|-0|0.863|0
2021-10-19|6.8166E-7|0|-0|-75.975|0
2021-10-20|5.7031E-7|-8.7689E-7|-0|-264.571|406.796
2021-10-21|-2.64E-9|0|-0|0.506|0
2021-10-22|2.2711E-7|0|-0|-43.277|0
2021-10-25|4.237E-8|0|-0|-14.234|0
2021-10-26|9.0574E-7|4.0E-11|-0|-354.775|-0.016
2021-10-27|3.6675E-7|-8.9609E-7|0|56.381|-137.758
2021-10-28|-1.211E-7|-4.0E-11|0|-99.967|-0.033
