DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00119462|0|0|12449.145|0
2021-06-25|-1.61E-6|0|0.001|-0.134|0
2021-06-28|1.514E-5|0|0.001|1.259|0
2021-06-29|5.5E-5|0|0.001|4.517|0
2021-06-30|2.892E-5|0|0.001|2.272|0
2021-07-01|-8.001E-5|0|0.001|-6.147|0
2021-07-02|1.58E-5|0|0.001|1.293|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-4.498E-5|0|0.001|-3.635|0
2021-07-07|4.224E-5|0|0.001|3.542|0
2021-07-08|1.416E-5|0|0.001|1.147|0
2021-07-09|9.048E-5|0|0.001|7.245|0
2021-07-12|-7.984E-5|0|0.001|-5.961|0
2021-07-13|5.229E-5|0|0.001|4.152|0
2021-07-14|-3.85E-6|0|0.001|-0.293|0
2021-07-15|-1.612E-5|0|0.001|-1.232|0
2021-07-16|2.739E-5|0|0.001|2.12|0
2021-07-19|0.00015279|0|0.001|11.582|0
2021-07-20|0.00012006|0|0.001|8.156|0
2021-07-21|-2.286E-5|0|0.002|-1.436|0
2021-07-22|-0.00012854|0|0.002|-8.191|0
2021-07-23|3.397E-5|0|0.001|2.358|0
2021-07-26|2.068E-5|0|0.001|1.402|0
2021-07-27|-6.247E-5|0|0.001|-4.178|0
2021-07-28|2.584E-5|0|0.001|1.803|0
2021-07-29|-8.375E-5|0|0.001|-5.741|0
2021-07-30|-9.683E-5|0|0.001|-7.042|0
2021-08-02|2.549E-5|0|0.001|1.994|0
2021-08-03|3.008E-5|0|0.001|2.307|0
2021-08-04|-3.668E-5|0|0.001|-2.75|0
2021-08-05|5.425E-5|0|0.001|4.183|0
2021-08-06|1.26E-5|0|0.001|0.932|0
2021-08-09|5.108E-5|0|0.001|3.745|0
2021-08-10|0.0001235|0|0.001|8.728|0
2021-08-11|3.57E-6|-0.000766205|0.002|0.232|-49.804
2021-08-12|-6.214E-5|0|0.001|-8.01|0
2021-08-13|3.7285E-5|0|0.001|5.224|0
2021-08-16|-3.433E-5|0|0.001|-4.572|0
2021-08-17|2.526E-5|0|0.001|3.525|0
2021-08-18|4.2125E-5|0|0.001|5.678|0
2021-08-19|3.1795E-5|0|0.001|4.055|0
2021-08-20|5.0375E-5|0|0.001|6.175|0
2021-08-23|-1.955E-6|0|0.001|-0.226|0
2021-08-24|-0.00011551|0|0.001|-13.366|0
2021-08-25|-8.555E-6|0|0.001|-1.143|0
2021-08-26|2.5675E-5|0|0.001|3.469|0
2021-08-27|1.4445E-5|0|0.001|1.886|0
2021-08-30|-8.452E-5|0|0.001|-10.832|0
2021-08-31|1.7935E-5|0|0.001|2.578|0
2021-09-01|-1.9785E-5|0|0.001|-2.772|0
2021-09-02|9.76E-6|0|0.001|1.407|0
2021-09-03|3.945E-6|0|0.001|0.561|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-4.8525E-5|0|0.001|-6.858|0
2021-09-08|3.91E-5|0|0.001|5.933|0
2021-09-09|2.154E-5|0|0.001|3.085|0
2021-09-10|1.557E-5|0|0.001|2.163|0
2021-09-13|1.944E-5|0|0.001|2.644|0
2021-09-14|-4.136E-5|0|0.001|-5.48|0
2021-09-15|-4.395E-6|0|0.001|-0.616|0
2021-09-16|-2.155E-6|0|0.001|-0.304|0
2021-09-17|6.5915E-5|0|0.001|9.326|0
2021-09-20|1.819E-5|0|0.001|2.354|0
2021-09-21|3.014E-5|0|0.001|3.811|0
2021-09-22|-5.575E-6|0|0.001|-0.679|0
2021-09-23|-1.4015E-5|0|0.001|-1.719|0
2021-09-24|2.3285E-5|0|0.001|2.905|0
2021-09-27|2.037E-5|0|0.001|2.47|0
2021-09-28|-1.092E-5|0|0.001|-1.292|0
2021-09-29|1.446E-5|0|0.001|1.733|0
2021-09-30|6.7655E-5|0|0.001|7.972|0
2021-10-01|-5.056E-5|0|0.001|-5.518|0
2021-10-04|-1.915E-6|0|0.001|-0.221|0
2021-10-05|5.52E-6|0|0.001|0.639|0
2021-10-06|-1.62E-6|0|0.001|-0.186|0
2021-10-07|-2.414E-5|0|0.001|-2.782|0
2021-10-08|-2.221E-5|0|0.001|-2.633|0
2021-10-11|-1.7235E-5|0|0.001|-2.098|0
2021-10-12|8.59E-6|0|0.001|1.068|0
2021-10-13|-3.711E-5|0|0.001|-4.566|0
2021-10-14|-6.559E-5|-0.000420276|0.001|-8.456|-54.184
2021-10-15|-1.1792E-5|0|0|-4.069|0
2021-10-18|7.012E-6|0|0|2.522|0
2021-10-19|8.568E-6|0|0|3.006|0
2021-10-20|-6.872E-6|0|0|-2.341|0
2021-10-21|-1.7224E-5|0|0|-6.008|0
2021-10-22|2.532E-6|0|0|0.94|0
2021-10-25|-5.48E-6|0|0|-2.015|0
2021-10-26|-1.269E-5|0|0|-4.761|0
2021-10-27|1.578E-6|0|0|0.622|0
2021-10-28|3.444E-6|0|0|1.348|0
2021-10-29|3.828E-6|0|0|1.479|0
2021-11-01|1.5468E-5|0|0|5.888|0
2021-11-02|-6.392E-6|0|0|-2.298|0
2021-11-03|7.84E-6|0|0|2.885|0
2021-11-04|6.58E-7|0|0|0.235|0
2021-11-05|2.062E-6|0|0|0.736|0
2021-11-08|-1.8912E-5|0|0|-6.699|0
2021-11-09|-7.218E-6|0|0|-2.74|0
2021-11-10|-3.584E-6|0|0|-1.399|0
2021-11-11|1.9706E-5|0|0|7.801|0
2021-11-12|-1.9706E-5|0|0|-7.237|0
2021-11-15|-2.548E-6|0|0|-1.009|0
2021-11-16|1.464E-6|0|0|0.585|0
2021-11-17|7.728E-6|0|0|3.072|0
2021-11-18|-3.842E-6|0|0|-1.482|0
2021-11-19|6.82E-6|0|0|2.67|0
2021-11-22|1.1228E-5|0|0|4.282|0
2021-11-23|7.408E-6|0|0|2.709|0
2021-11-24|0|0|0|0|0
2021-11-25|7.856E-6|0|0|2.797|0
2021-11-26|-1.642E-6|0|0|-0.569|0
2021-11-29|1.2664E-5|0|0|4.411|0
2021-11-30|-2.244E-6|0|0|-0.749|0
2021-12-01|2.502E-6|0|0|0.841|0
