DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00081844|0|0|14480.538|0
2021-06-25|1.03E-6|0|0.001|0.125|0
2021-06-28|-1.073E-5|0|0.001|-1.3|0
2021-06-29|-3.932E-5|0|0.001|-4.828|0
2021-06-30|-1.856E-5|7.5086E-5|0.001|-2.395|9.688
2021-07-01|5.1205E-5|0|0.001|6.157|0
2021-07-02|-1.122E-5|0|0.001|-1.271|0
2021-07-05|0|0|0.001|0|0
2021-07-06|3.1845E-5|0|0.001|3.654|0
2021-07-07|-3.2714E-5|0|0.001|-3.621|0
2021-07-08|-1.0373E-5|0|0.001|-1.191|0
2021-07-09|-6.2788E-5|0|0.001|-7.298|0
2021-07-12|4.6508E-5|0|0.001|5.831|0
2021-07-13|-3.6124E-5|0|0.001|-4.28|0
2021-07-14|2.101E-6|0|0.001|0.26|0
2021-07-15|9.889E-6|0|0.001|1.221|0
2021-07-16|-1.7677E-5|0|0.001|-2.156|0
2021-07-19|-9.3819E-5|0|0.001|-11.694|0
2021-07-20|-5.8663E-5|0|0.001|-8.281|0
2021-07-21|8.602E-6|0|0.001|1.324|0
2021-07-22|5.2976E-5|0|0.001|8.047|0
2021-07-23|-1.7578E-5|0|0.001|-2.471|0
2021-07-26|-1.034E-5|0|0.001|-1.49|0
2021-07-27|2.7863E-5|0|0.001|4.077|0
2021-07-28|-1.3453E-5|0|0.001|-1.891|0
2021-07-29|4.4088E-5|6.6934E-5|0.001|6.318|9.592
2021-07-30|5.5116E-5|0|0.001|6.814|0
2021-08-02|-1.8564E-5|0|0.001|-2.149|0
2021-08-03|-1.9416E-5|0|0.001|-2.297|0
2021-08-04|2.2512E-5|0|0.001|2.725|0
2021-08-05|-3.4992E-5|0|0.001|-4.124|0
2021-08-06|-7.956E-6|0|0.001|-0.978|0
2021-08-09|-3.0312E-5|0|0.001|-3.763|0
2021-08-10|-6.9168E-5|0|0.001|-8.922|0
2021-08-11|-2.268E-6|-0.0002909|0.001|-0.321|-41.199
2021-08-12|3.1514E-5|0|0|7.632|0
2021-08-13|-2.3296E-5|0|0|-5.242|0
2021-08-16|1.8872E-5|0|0|4.481|0
2021-08-17|-1.5694E-5|0|0|-3.567|0
2021-08-18|-2.5025E-5|0|0|-5.898|0
2021-08-19|-1.6086E-5|0.00010787|0|-4.029|27.016
2021-08-20|-3.1842E-5|0|0|-6.484|0
2021-08-23|5.4E-7|0|0|0.118|0
2021-08-24|6.0795E-5|0|0|13.223|0
2021-08-25|5.229E-6|0|0.001|1.004|0
2021-08-26|-1.8513E-5|0|0.001|-3.521|0
2021-08-27|-1.0044E-5|0|0.001|-1.98|0
2021-08-30|5.4099E-5|0|0|10.88|0
2021-08-31|-1.521E-5|0|0.001|-2.759|0
2021-09-01|1.4751E-5|0|0.001|2.751|0
2021-09-02|-7.812E-6|0|0.001|-1.418|0
2021-09-03|-3.114E-6|0|0.001|-0.573|0
2021-09-06|0|0|0.001|0|0
2021-09-07|3.6243E-5|0|0.001|6.712|0
2021-09-08|-3.5811E-5|0|0.001|-6.215|0
2021-09-09|-1.7379E-5|0|0.001|-3.216|0
2021-09-10|-1.1655E-5|0|0.001|-2.228|0
2021-09-13|-1.3725E-5|0|0.001|-2.684|0
2021-09-14|2.7909E-5|0|0|5.609|0
2021-09-15|3.015E-6|0|0.001|0.574|0
2021-09-16|1.53E-6|0|0.001|0.289|0
2021-09-17|-4.9554E-5|0|0.001|-9.349|0
2021-09-20|-1.1943E-5|0|0|-2.485|0
2021-09-21|-1.8414E-5|0|0|-3.93|0
2021-09-22|2.727E-6|0|0|0.606|0
2021-09-23|7.839E-6|0|0|1.731|0
2021-09-24|-1.3644E-5|0|0|-2.961|0
2021-09-27|-1.1529E-5|9.5534E-5|0|-2.579|21.368
2021-09-28|6.435E-6|0|0.001|1.212|0
2021-09-29|-9.493E-6|0|0.001|-1.766|0
2021-09-30|-4.3065E-5|0|0.001|-8.156|0
2021-10-01|2.6895E-5|0|0|5.546|0
2021-10-04|7.04E-7|0|0.001|0.138|0
2021-10-05|-3.377E-6|0|0.001|-0.659|0
2021-10-06|8.14E-7|0|0.001|0.16|0
2021-10-07|1.4267E-5|0|0.001|2.797|0
2021-10-08|1.3409E-5|0|0.001|2.558|0
2021-10-11|1.1033E-5|0|0.001|2.052|0
2021-10-12|-6.028E-6|0|0.001|-1.099|0
2021-10-13|2.486E-5|0|0.001|4.581|0
2021-10-14|4.7168E-5|-0.000166107|0.001|8.311|-29.268
2021-10-15|1.844E-5|0.000115348|0|4.111|25.713
2021-10-18|-1.596E-5|0|0.001|-2.74|0
2021-10-19|-1.757E-5|0|0.001|-3.102|0
2021-10-20|1.331E-5|0|0.001|2.425|0
2021-10-21|3.413E-5|0|0.001|6.071|0
2021-10-22|-6.04E-6|0|0.001|-1.013|0
2021-10-25|1.185E-5|0|0.001|2.008|0
2021-10-26|2.894E-5|0|0.001|4.806|0
2021-10-27|-4.53E-6|0|0.001|-0.718|0
2021-10-28|-8.84E-6|0|0.001|-1.411|0
2021-10-29|-9.73E-6|0|0.001|-1.575|0
2021-11-01|-3.72E-5|0|0.001|-6.119|0
2021-11-02|1.33E-5|0|0.001|2.33|0
2021-11-03|-1.678E-5|0|0.001|-2.873|0
2021-11-04|6.52E-6|0|0.001|1.149|0
2021-11-05|-1.175E-5|0|0.001|-2.048|0
2021-11-08|3.848E-5|0.000356922|0.001|6.846|63.505
2021-11-09|2.4464E-5|0|0.001|2.555|0
2021-11-10|1.368E-5|0|0.001|1.393|0
2021-11-11|-9.4432E-5|0|0.001|-9.485|0
2021-11-12|8.0752E-5|0|0.001|8.961|0
2021-11-15|1.1312E-5|0|0.001|1.152|0
2021-11-16|-7.28E-6|0|0.001|-0.733|0
2021-11-17|-3.768E-5|0.00025926|0.001|-3.822|26.296
2021-11-18|2.04E-5|0|0.001|1.689|0
2021-11-19|-3.94E-5|0|0.001|-3.209|0
2021-11-22|-6.202E-5|0|0.001|-5.218|0
2021-11-23|-3.832E-5|0|0.001|-3.402|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-3.756E-5|0|0.001|-3.452|0
2021-11-26|6.44E-6|0|0.001|0.613|0
2021-11-29|-5.5E-5|0|0.001|-5.203|0
2021-11-30|7.84E-6|0|0.001|0.782|0
2021-12-01|-9.9E-6|0|0.001|-0.98|0
