DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-18|0.00050088|0|-0|-1655.254|0
2021-06-21|1.4E-7|0|0|0.03|0
2021-06-22|2.88E-6|0|0|0.612|0
2021-06-23|1.9E-6|0|0|0.401|0
2021-06-24|-1.72E-6|0|0|-0.362|0
2021-06-25|3.68E-6|0.00177716|0|0.777|375.071
2021-06-28|-4.59E-6|0|0.002|-0.204|0
2021-06-29|-3.33E-6|0|0.002|-0.148|0
2021-06-30|1.269E-5|0|0.002|0.565|0
2021-07-01|4.77E-6|0|0.002|0.211|0
2021-07-02|9.81E-6|0|0.002|0.433|0
2021-07-05|0|0|0.002|0|0
2021-07-06|7.11E-6|0|0.002|0.313|0
2021-07-07|2.448E-5|0|0.002|1.073|0
2021-07-08|7.38E-6|0|0.002|0.32|0
2021-07-09|1.35E-6|0.00494969|0.002|0.058|213.996
2021-07-12|-2.94E-5|0|0.007|-0.405|0
2021-07-13|1.036E-5|0|0.007|0.143|0
2021-07-14|-8.036E-5|0.00025696|0.007|-1.109|3.547
2021-07-15|-2.9E-6|0|0.007|-0.039|0
2021-07-16|6.09E-6|0|0.007|0.082|0
2021-07-19|6.38E-6|0|0.007|0.086|0
2021-07-20|-6.786E-5|0|0.007|-0.913|0
2021-07-21|2.494E-5|0|0.007|0.339|0
2021-07-22|1.247E-5|0|0.007|0.169|0
2021-07-23|7.859E-5|0|0.007|1.062|0
2021-07-26|-7.221E-5|0|0.007|-0.965|0
2021-07-27|3.335E-5|0|0.007|0.45|0
2021-07-28|-2.61E-6|0|0.007|-0.035|0
2021-07-29|2.175E-5|0|0.007|0.292|0
2021-07-30|4.611E-5|0.0012993|0.007|0.618|17.418
2021-08-02|2.074E-5|0|0.009|0.236|0
2021-08-03|4.454E-5|0|0.009|0.505|0
2021-08-04|9.112E-5|0|0.009|1.027|0
2021-08-05|2.38E-6|0|0.009|0.027|0
2021-08-06|-5.882E-5|0|0.009|-0.656|0
2021-08-09|5.44E-6|0|0.009|0.061|0
2021-08-10|9.18E-6|0|0.009|0.103|0
2021-08-11|-9.214E-5|0|0.009|-1.033|0
2021-08-12|-1.428E-5|0|0.009|-0.162|0
2021-08-13|5.134E-5|0.00130805|0.009|0.583|14.842
2021-08-16|-4.719E-5|0|0.01|-0.464|0
2021-08-17|-1.794E-5|0|0.01|-0.177|0
2021-08-18|-2.73E-6|0|0.01|-0.027|0
2021-08-19|3.9E-7|0|0.01|0.004|0
2021-08-20|-4.758E-5|0|0.01|-0.471|0
2021-08-23|-1.248E-5|0|0.01|-0.124|0
2021-08-24|9.555E-5|0.00182553|0.01|0.951|18.174
2021-08-25|-3.68E-5|0|0.012|-0.308|0
2021-08-26|8.602E-5|0|0.012|0.721|0
2021-08-27|-1.288E-5|0|0.012|-0.107|0
2021-08-30|3.174E-5|0|0.012|0.264|0
2021-08-31|6.854E-5|0|0.012|0.57|0
2021-09-01|2.898E-5|0|0.012|0.239|0
2021-09-02|-2.116E-5|0|0.012|-0.174|0
2021-09-03|4.6E-7|0|0.012|0.004|0
2021-09-06|0|0|0.012|0|0
2021-09-07|7.176E-5|0|0.012|0.593|0
2021-09-08|0.00019504|0|0.012|1.601|0
2021-09-09|-9.476E-5|0|0.012|-0.766|0
2021-09-10|4.554E-5|0|0.012|0.371|0
2021-09-13|0.00014122|0|0.012|1.145|0
2021-09-14|2.852E-5|0|0.012|0.229|0
2021-09-15|1.518E-5|0.00136345|0.012|0.121|10.909
2021-09-16|-2.193E-5|0|0.014|-0.158|0
2021-09-17|-3.672E-5|0|0.014|-0.265|0
2021-09-20|3.264E-5|0|0.014|0.236|0
2021-09-21|-9.843E-5|0|0.014|-0.711|0
2021-09-22|-7.344E-5|0|0.014|-0.534|0
2021-09-23|6.63E-5|0|0.014|0.485|0
2021-09-24|1.479E-5|0|0.014|0.108|0
2021-09-27|-1.479E-5|0|0.014|-0.107|0
2021-09-28|-0.0001734|0|0.014|-1.262|0
2021-09-29|-5.865E-5|0|0.014|-0.432|0
2021-09-30|-2.805E-5|0|0.014|-0.208|0
2021-10-01|0.00013923|0|0.013|1.032|0
2021-10-04|-0.00013719|0|0.014|-1.007|0
2021-10-05|9.639E-5|0|0.013|0.715|0
2021-10-06|-1.938E-5|0|0.014|-0.143|0
2021-10-07|9.996E-5|0|0.014|0.737|0
2021-10-08|-6.681E-5|0|0.014|-0.489|0
2021-10-11|2.295E-5|0|0.014|0.169|0
2021-10-12|2.55E-6|0|0.014|0.019|0
2021-10-13|8.67E-6|0|0.014|0.064|0
2021-10-14|-8.568E-5|0|0.014|-0.629|0
2021-10-15|0.00012495|0|0.014|0.922|0
2021-10-18|1.479E-5|0|0.014|0.108|0
2021-10-19|-0.00012342|0|0.014|-0.902|0
2021-10-20|2.499E-5|0|0.014|0.184|0
2021-10-21|2.652E-5|0|0.014|0.195|0
2021-10-22|1.377E-5|0|0.014|0.101|0
2021-10-25|-3.264E-5|0|0.014|-0.24|0
2021-10-26|-0.00011424|0|0.014|-0.84|0
2021-10-27|8.211E-5|0|0.013|0.609|0
2021-10-28|5.967E-5|0|0.014|0.44|0
2021-10-29|3.978E-5|0|0.014|0.292|0
2021-11-01|4.182E-5|0|0.014|0.306|0
2021-11-02|-3.876E-5|0|0.014|-0.283|0
2021-11-03|4.08E-5|0|0.014|0.299|0
2021-11-04|4.488E-5|0|0.014|0.327|0
2021-11-05|4.743E-5|0|0.014|0.345|0
2021-11-08|9.894E-5|0|0.014|0.717|0
2021-11-09|9.333E-5|0|0.014|0.672|0
2021-11-10|6.732E-5|0|0.014|0.481|0
2021-11-11|-1.989E-5|0|0.014|-0.141|0
2021-11-12|-2.193E-5|0|0.014|-0.156|0
2021-11-15|-5.1E-7|0|0.014|-0.004|0
2021-11-16|6.477E-5|0|0.014|0.462|0
2021-11-17|1.785E-5|0|0.014|0.127|0
2021-11-18|-6.069E-5|0|0.014|-0.43|0
2021-11-19|-8.007E-5|0|0.014|-0.57|0
2021-11-22|-2.091E-5|0|0.014|-0.15|0
2021-11-23|-8.007E-5|0|0.014|-0.575|0
2021-11-24|1.785E-5|0|0.014|0.129|0
2021-11-25|-7.701E-5|0|0.014|-0.555|0
2021-11-26|7.701E-5|0|0.014|0.558|0
2021-11-29|-0.00014892|0|0.014|-1.073|0
2021-11-30|-7.65E-6|0|0.014|-0.056|0
2021-12-01|-0.00011781|0|0.014|-0.859|0
