DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-01|2.5E-8|0.001249975|-0|-0.105|-5263.053
2021-06-02|0|0|0.001|0|0
2021-06-03|2.83E-6|0|0.001|0.231|0
2021-06-04|-4.55E-6|0|0.001|-0.37|0
2021-06-07|8.04E-6|0|0.001|0.657|0
2021-06-08|-2.05E-7|0.001256115|0.001|-0.017|101.91
2021-06-09|-1.12E-6|0|0.002|-0.045|0
2021-06-10|-1.57E-6|0|0.002|-0.063|0
2021-06-11|8.5E-6|0|0.002|0.342|0
2021-06-14|2.78E-6|0|0.002|0.111|0
2021-06-15|3.9E-6|0.00126236|0.002|0.156|50.554
2021-06-16|-2.55E-6|0|0.004|-0.068|0
2021-06-17|-2.076E-5|0|0.004|-0.552|0
2021-06-18|-2.25E-7|0|0.004|-0.006|0
2021-06-21|-3.93E-5|0|0.004|-1.051|0
2021-06-22|3.996E-5|0|0.004|1.08|0
2021-06-23|1.4745E-5|0|0.004|0.394|0
2021-06-24|-2.775E-6|0|0.004|-0.074|0
2021-06-25|1.6365E-5|0|0.004|0.436|0
2021-06-28|1.017E-5|0|0.004|0.27|0
2021-06-29|5.775E-6|0|0.004|0.153|0
2021-06-30|6.3E-7|0|0.004|0.017|0
2021-07-01|8.955E-6|0.000636345|0.004|0.237|16.811
2021-07-02|1.2005E-5|0|0.004|0.271|0
2021-07-05|0|0|0.004|0|0
2021-07-06|2.3765E-5|0|0.004|0.535|0
2021-07-07|-6.2825E-6|0|0.004|-0.141|0
2021-07-08|1.218E-5|0|0.004|0.273|0
2021-07-09|-2.352E-5|0|0.004|-0.526|0
2021-07-12|2.842E-5|0|0.004|0.639|0
2021-07-13|1.57675E-5|0|0.004|0.352|0
2021-07-14|-1.491E-5|0|0.004|-0.332|0
2021-07-15|3.955E-6|0|0.004|0.088|0
2021-07-16|-1.31425E-5|0|0.004|-0.293|0
2021-07-19|-2.2435E-5|0|0.004|-0.502|0
2021-07-20|-5.48975E-5|0|0.004|-1.235|0
2021-07-21|4.893E-5|0|0.004|1.114|0
2021-07-22|2.78775E-5|0|0.004|0.628|0
2021-07-23|7.805E-6|0|0.004|0.175|0
2021-07-26|3.0415E-5|0|0.004|0.679|0
2021-07-27|9.8E-6|0|0.005|0.217|0
2021-07-28|-1.59425E-5|0|0.005|-0.353|0
2021-07-29|-1.085E-6|0|0.005|-0.024|0
2021-07-30|1.72725E-5|0|0.004|0.384|0
2021-08-02|-1.897E-5|0|0.005|-0.42|0
2021-08-03|-8.4875E-6|0|0.004|-0.189|0
2021-08-04|2.68625E-5|0|0.004|0.598|0
2021-08-05|-1.428E-5|0|0.005|-0.316|0
2021-08-06|1.83925E-5|0|0.005|0.409|0
2021-08-09|9.625E-6|0|0.005|0.213|0
2021-08-10|-4.5675E-6|0|0.005|-0.101|0
2021-08-11|2.205E-6|0|0.005|0.049|0
2021-08-12|9.4325E-6|0|0.005|0.208|0
2021-08-13|1.00975E-5|0|0.005|0.223|0
2021-08-16|6.3175E-6|0|0.005|0.139|0
2021-08-17|9.2925E-6|0|0.005|0.204|0
2021-08-18|-2.4255E-5|0|0.005|-0.532|0
2021-08-19|-3.10275E-5|0|0.005|-0.684|0
2021-08-20|-1.6275E-6|0|0.005|-0.036|0
2021-08-23|2.54625E-5|0|0.005|0.565|0
2021-08-24|3.2515E-5|0|0.005|0.718|0
2021-08-25|3.185E-6|0|0.005|0.07|0
2021-08-26|6.7725E-6|0|0.005|0.148|0
2021-08-27|-1.9635E-5|0|0.005|-0.429|0
2021-08-30|3.18325E-5|0|0.005|0.699|0
2021-08-31|1.34575E-5|0|0.005|0.293|0
2021-09-01|-3.465E-6|0|0.005|-0.075|0
2021-09-02|1.3825E-6|0|0.005|0.03|0
2021-09-03|1.13575E-5|0|0.005|0.247|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-3.15E-6|0|0.005|-0.068|0
2021-09-08|-1.23375E-5|0|0.005|-0.268|0
2021-09-09|-3.99E-6|0|0.005|-0.087|0
2021-09-10|-1.554E-5|0|0.005|-0.339|0
2021-09-13|-2.695E-5|0|0.005|-0.589|0
2021-09-14|6.7375E-6|0|0.005|0.148|0
2021-09-15|-1.86725E-5|0|0.005|-0.41|0
2021-09-16|3.05725E-5|0|0.005|0.674|0
2021-09-17|-2.5375E-6|0|0.005|-0.056|0
2021-09-20|-3.4125E-5|0|0.005|-0.748|0
2021-09-21|-5.53175E-5|0|0.005|-1.222|0
2021-09-22|-7.2975E-6|0|0.004|-0.163|0
2021-09-23|3.6925E-5|0|0.004|0.827|0
2021-09-24|4.08625E-5|0|0.005|0.907|0
2021-09-27|6.79E-6|0|0.005|0.149|0
2021-09-28|-1.435E-5|0|0.005|-0.315|0
2021-09-29|-6.12325E-5|0|0.005|-1.35|0
2021-09-30|3.6925E-6|0|0.004|0.083|0
2021-10-01|-4.05125E-5|0|0.004|-0.905|0
2021-10-04|3.98125E-5|0|0.004|0.897|0
2021-10-05|-4.746E-5|0|0.004|-1.06|0
2021-10-06|3.28825E-5|0|0.004|0.742|0
2021-10-07|1.37725E-5|0|0.004|0.309|0
2021-10-08|3.094E-5|0|0.004|0.691|0
2021-10-11|-6.4925E-6|0|0.005|-0.144|0
2021-10-12|-2.5375E-5|0|0.005|-0.564|0
2021-10-13|-9.1875E-6|0|0.004|-0.205|0
2021-10-14|1.2075E-5|0|0.004|0.27|0
2021-10-15|5.46E-5|0|0.004|1.219|0
2021-10-18|2.77725E-5|0|0.005|0.613|0
2021-10-19|1.15325E-5|0|0.005|0.253|0
2021-10-20|2.8945E-5|0|0.005|0.633|0
2021-10-21|1.106E-5|0|0.005|0.24|0
2021-10-22|8.61E-6|0|0.005|0.187|0
2021-10-25|-3.8675E-6|0|0.005|-0.084|0
2021-10-26|1.57675E-5|0|0.005|0.341|0
2021-10-27|6.475E-6|0|0.005|0.14|0
2021-10-28|-5.9675E-6|0|0.005|-0.129|0
2021-10-29|2.646E-5|0|0.005|0.571|0
2021-11-01|5.74E-6|-0.00066999|0.005|0.123|-14.376
2021-11-02|3.21E-6|0|0.004|0.08|0
2021-11-03|1.356E-5|0|0.004|0.339|0
2021-11-04|1.713E-5|0|0.004|0.427|0
2021-11-05|1.65E-5|0|0.004|0.409|0
2021-11-08|1.1295E-5|0|0.004|0.279|0
2021-11-09|-1.47E-6|0|0.004|-0.036|0
2021-11-10|-6.195E-6|0|0.004|-0.153|0
2021-11-11|2.6055E-5|0|0.004|0.643|0
2021-11-12|-2.6055E-5|0|0.004|-0.639|0
2021-11-15|2.4885E-5|0|0.004|0.614|0
2021-11-16|-2.925E-6|0|0.004|-0.072|0
2021-11-17|1.5975E-5|0|0.004|0.392|0
2021-11-18|-1.1475E-5|0|0.004|-0.281|0
2021-11-19|1.092E-5|0|0.004|0.268|0
2021-11-22|-2.25E-6|0|0.004|-0.055|0
2021-11-23|-1.1535E-5|0|0.004|-0.282|0
2021-11-24|0|0|0.004|0|0
2021-11-25|7.47E-6|0|0.004|0.183|0
2021-11-26|7.08E-6|0|0.004|0.173|0
2021-11-29|-6.642E-5|0|0.004|-1.625|0
2021-11-30|3.09E-5|0|0.004|0.768|0
2021-12-01|-5.2845E-5|0|0.004|-1.304|0
