DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00102635463|-1.0263E-7|-0|-3148.134|0.315
2021-06-25|1.074E-5|0|0.001|1.081|0
2021-06-28|4.424E-6|0|0.001|0.44|0
2021-06-29|4.776E-6|0|0.001|0.473|0
2021-06-30|2.472E-6|0|0.001|0.244|0
2021-07-01|1.844E-6|0|0.001|0.181|0
2021-07-02|1.676E-6|0|0.001|0.165|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-1.032E-6|0|0.001|-0.101|0
2021-07-07|-6.248E-6|0|0.001|-0.613|0
2021-07-08|-1.204E-5|0.000516432|0.001|-1.189|51.016
2021-07-09|-2.2722E-5|0|0.002|-1.498|0
2021-07-12|3.7242E-5|0|0.001|2.493|0
2021-07-13|6.342E-6|0.003663702|0.002|0.414|239.268
2021-07-14|-8.442E-5|0|0.005|-1.623|0
2021-07-15|-6.988E-5|0|0.005|-1.366|0
2021-07-16|-4.676E-5|0|0.005|-0.926|0
2021-07-19|-0.00011278|0|0.005|-2.256|0
2021-07-20|-5.862E-5|0|0.005|-1.199|0
2021-07-21|0.00016268|0.001507224|0.005|3.369|31.213
2021-07-22|0.000166036|0|0.006|2.555|0
2021-07-23|-5.1454E-5|0|0.007|-0.772|0
2021-07-26|7.033E-5|0|0.007|1.063|0
2021-07-27|4.368E-5|0|0.007|0.654|0
2021-07-28|-9.1416E-5|0|0.007|-1.359|0
2021-07-29|7.5946E-5|0|0.007|1.144|0
2021-07-30|6.6456E-5|0|0.007|0.99|0
2021-08-02|-1.2064E-5|0|0.007|-0.178|0
2021-08-03|-2.054E-5|0|0.007|-0.304|0
2021-08-04|7.5998E-5|0|0.007|1.127|0
2021-08-05|-4.4538E-5|0|0.007|-0.653|0
2021-08-06|7.0798E-5|0|0.007|1.045|0
2021-08-09|1.3702E-5|-0.000530326|0.007|0.2|-7.744
2021-08-10|3.888E-5|0|0.006|0.614|0
2021-08-11|3.0432E-5|0|0.006|0.478|0
2021-08-12|1.5288E-5|0|0.006|0.239|0
2021-08-13|-9.6E-8|0|0.006|-0.001|0
2021-08-16|-5.472E-5|0|0.006|-0.853|0
2021-08-17|-4.692E-5|0|0.006|-0.738|0
2021-08-18|-0.000136416|0|0.006|-2.16|0
2021-08-19|-4.308E-5|0|0.006|-0.697|0
2021-08-20|-0.000101904|0|0.006|-1.661|0
2021-08-23|7.5576E-5|-0.000511746|0.006|1.253|-8.483
2021-08-24|0.000118734|0|0.006|2.122|0
2021-08-25|0.00012298|0|0.006|2.152|0
2021-08-26|2.8952E-5|0|0.006|0.496|0
2021-08-27|-4.6794E-5|0|0.006|-0.798|0
2021-08-30|0.000103092|0|0.006|1.771|0
2021-08-31|-2.5894E-5|0.009704088|0.006|-0.437|163.822
2021-09-01|-9.7556E-5|0|0.016|-0.625|0
2021-09-02|3.5844E-5|0|0.016|0.231|0
2021-09-03|4.3442E-5|0|0.016|0.28|0
2021-09-06|0|0|0.016|0|0
2021-09-07|-5.394E-5|0|0.016|-0.346|0
2021-09-08|-7.9982E-5|0|0.016|-0.515|0
2021-09-09|-0.000176842|0|0.015|-1.145|0
2021-09-10|0.000119828|0|0.015|0.785|0
2021-09-13|-0.000110374|0|0.015|-0.717|0
2021-09-14|6.2698E-5|0|0.015|0.41|0
2021-09-15|-0.00011919|0|0.015|-0.777|0
2021-09-16|0.000242498|-0.00053451|0.015|1.593|-3.511
2021-09-17|5.1072E-5|0|0.015|0.342|0
2021-09-20|-0.000128968|0|0.015|-0.861|0
2021-09-21|-0.000410704|0|0.015|-2.765|0
2021-09-22|1.1144E-5|0|0.014|0.077|0
2021-09-23|0.000304192|0|0.014|2.104|0
2021-09-24|0.000266728|0|0.015|1.807|0
2021-09-27|-8.8424E-5|0|0.015|-0.588|0
2021-09-28|4.4968E-5|0|0.015|0.301|0
2021-09-29|-0.00043064|0|0.015|-2.874|0
2021-09-30|-8.064E-5|0|0.015|-0.554|0
2021-10-01|-0.00020272|0|0.014|-1.401|0
2021-10-04|0.000159096|-0.000516478|0.014|1.115|-3.619
2021-10-05|-0.000297486|-0.00859282|0.014|-2.138|-61.764
2021-10-06|6.68E-5|0|0.005|1.33|0
2021-10-07|-7.32E-6|0|0.005|-0.144|0
2021-10-08|0.00011166|0|0.005|2.197|0
2021-10-11|-3.532E-5|0|0.005|-0.68|0
2021-10-12|-1.84E-5|0|0.005|-0.357|0
2021-10-13|4.664E-5|0|0.005|0.907|0
2021-10-14|4.512E-5|0|0.005|0.87|0
2021-10-15|0.00010644|0|0.005|2.035|0
2021-10-18|2.73E-5|0|0.005|0.511|0
2021-10-19|8.21E-5|0|0.005|1.53|0
2021-10-20|-1.508E-5|0|0.005|-0.277|0
2021-10-21|2.764E-5|0|0.005|0.509|0
2021-10-22|5.206E-5|0|0.005|0.954|0
2021-10-25|-1.24E-5|-0.000553184|0.006|-0.225|-10.037
2021-10-26|4.5756E-5|0|0.005|0.925|0
2021-10-27|-2.5056E-5|0|0.005|-0.502|0
2021-10-28|-8.4924E-5|0|0.005|-1.71|0
2021-10-29|0.00011817|0|0.005|2.421|0
