DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-04|0.00124256|0|-0|-1364.251|0
2021-06-07|5.73E-6|0|0.001|0.498|0
2021-06-08|4.1205E-5|0|0.001|3.561|0
2021-06-09|5.215E-6|0|0.001|0.435|0
2021-06-10|1.303E-5|0|0.001|1.083|0
2021-06-11|1.507E-5|0|0.001|1.239|0
2021-06-14|-2.405E-6|0.001320405|0.001|-0.195|107.199
2021-06-15|1.212E-5|0|0.003|0.475|0
2021-06-16|-4.284E-5|0|0.003|-1.672|0
2021-06-17|-1.421E-5|0|0.003|-0.564|0
2021-06-18|6.7E-6|0|0.003|0.267|0
2021-06-21|-1.773E-5|0|0.003|-0.706|0
2021-06-22|1.882E-5|0|0.002|0.755|0
2021-06-23|-7.24E-6|0|0.003|-0.288|0
2021-06-24|1.081E-5|0|0.003|0.431|0
2021-06-25|2.803E-5|0|0.003|1.114|0
2021-06-28|1.375E-5|0|0.003|0.54|0
2021-06-29|2.344E-5|0|0.003|0.916|0
2021-06-30|-1.084E-5|0|0.003|-0.42|0
2021-07-01|3.46E-6|0|0.003|0.135|0
2021-07-02|3.278E-5|0|0.003|1.274|0
2021-07-05|0|0|0.003|0|0
2021-07-06|-2.322E-5|0|0.003|-0.891|0
2021-07-07|-4.001E-5|0|0.003|-1.549|0
2021-07-08|-2.955E-5|0|0.003|-1.162|0
2021-07-09|4.4E-7|0|0.003|0.018|0
2021-07-12|2.953E-5|0|0.003|1.174|0
2021-07-13|-2.101E-5|0|0.003|-0.826|0
2021-07-14|-4.434E-5|0|0.003|-1.757|0
2021-07-15|-4.678E-5|0|0.002|-1.887|0
2021-07-16|-5.41E-6|0|0.002|-0.222|0
2021-07-19|6.66E-6|0|0.002|0.274|0
2021-07-20|-1.5E-7|0|0.002|-0.006|0
2021-07-21|4.797E-5|0|0.002|1.972|0
2021-07-22|2.718E-5|0|0.002|1.096|0
2021-07-23|-7.89E-6|0|0.003|-0.315|0
2021-07-26|-8.69E-6|0|0.003|-0.348|0
2021-07-27|-2.202E-5|0|0.002|-0.884|0
2021-07-28|-1.959E-5|0|0.002|-0.793|0
2021-07-29|6.236E-5|0|0.002|2.545|0
2021-07-30|-4.73E-6|0|0.003|-0.188|0
2021-08-02|-1.027E-5|0|0.003|-0.41|0
2021-08-03|6.73E-6|0|0.002|0.269|0
2021-08-04|4.087E-5|0|0.003|1.632|0
2021-08-05|1.122E-5|0|0.003|0.441|0
2021-08-06|6.159E-5|0|0.003|2.41|0
2021-08-09|-3.803E-5|0|0.003|-1.453|0
2021-08-10|1.067E-5|0|0.003|0.414|0
2021-08-11|-1.975E-5|0|0.003|-0.762|0
2021-08-12|-1.973E-5|0|0.003|-0.768|0
2021-08-13|1.989E-5|0|0.003|0.78|0
2021-08-16|-1.833E-5|0|0.003|-0.713|0
2021-08-17|-3.13E-5|0|0.003|-1.226|0
2021-08-18|1.843E-5|0|0.003|0.731|0
2021-08-19|-3.006E-5|0|0.003|-1.184|0
2021-08-20|-4.38E-5|0|0.003|-1.745|0
2021-08-23|4.107E-5|0|0.002|1.666|0
2021-08-24|6.914E-5|0|0.003|2.758|0
2021-08-25|9.06E-6|0|0.003|0.352|0
2021-08-26|1.477E-5|0|0.003|0.571|0
2021-08-27|-1.474E-5|0|0.003|-0.567|0
2021-08-30|4.22E-5|0|0.003|1.633|0
2021-08-31|-2.69E-6|0|0.003|-0.102|0
2021-09-01|6.9E-6|0|0.003|0.263|0
2021-09-02|3.492E-5|0|0.003|1.327|0
2021-09-03|3.596E-5|0|0.003|1.349|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-2.908E-5|0|0.003|-1.076|0
2021-09-08|-1.636E-5|0|0.003|-0.612|0
2021-09-09|-3.609E-5|0|0.003|-1.358|0
2021-09-10|-2.8E-7|0|0.003|-0.011|0
2021-09-13|-1.301E-5|0|0.003|-0.496|0
2021-09-14|-1.889E-5|0|0.003|-0.724|0
2021-09-15|-3.445E-5|0|0.003|-1.331|0
2021-09-16|2.295E-5|0|0.003|0.899|0
2021-09-17|5.21E-6|0|0.003|0.202|0
2021-09-20|2.65E-5|0|0.003|1.026|0
2021-09-21|-5.532E-5|0|0.003|-2.121|0
2021-09-22|2.581E-5|0|0.003|1.011|0
2021-09-23|-6.5E-7|0|0.003|-0.025|0
2021-09-24|4.47E-5|0|0.003|1.734|0
2021-09-27|-5.616E-5|0|0.003|-2.141|0
2021-09-28|-1.497E-5|0|0.003|-0.583|0
2021-09-29|-8.507E-5|0|0.003|-3.333|0
2021-09-30|-1.408E-5|0|0.002|-0.571|0
2021-10-01|2.98E-6|0|0.002|0.121|0
2021-10-04|-3.02E-6|0|0.002|-0.123|0
2021-10-05|-6.335E-5|0|0.002|-2.583|0
2021-10-06|8.51E-6|0|0.002|0.356|0
2021-10-07|-2.131E-5|0|0.002|-0.889|0
2021-10-08|3.54E-5|0|0.002|1.489|0
2021-10-11|-3.204E-5|0|0.002|-1.328|0
2021-10-12|-1.85E-6|0|0.002|-0.078|0
2021-10-13|1.152E-5|0|0.002|0.484|0
2021-10-14|9.33E-6|0|0.002|0.39|0
2021-10-15|3.683E-5|0|0.002|1.535|0
2021-10-18|-1.411E-5|0|0.002|-0.579|0
2021-10-19|-1.895E-5|0|0.002|-0.782|0
2021-10-20|3.333E-5|0|0.002|1.387|0
2021-10-21|-1.76E-6|0|0.002|-0.072|0
2021-10-22|1.046E-5|0|0.002|0.43|0
2021-10-25|-9.34E-6|0|0.002|-0.382|0
2021-10-26|1.496E-5|0|0.002|0.614|0
2021-10-27|-4.32E-6|0|0.002|-0.176|0
2021-10-28|-3.671E-5|0|0.002|-1.501|0
2021-10-29|6.745E-5|0|0.002|2.799|0
2021-11-01|-1.825E-5|0|0.002|-0.737|0
2021-11-02|5.35E-5|0|0.002|2.176|0
2021-11-03|1.088E-5|0|0.003|0.433|0
2021-11-04|3.901E-5|0|0.003|1.546|0
2021-11-05|-1.717E-5|0|0.003|-0.67|0
2021-11-08|-3.817E-5|0|0.003|-1.5|0
2021-11-09|1.196E-5|0|0.003|0.477|0
2021-11-10|-3.912E-5|0|0.003|-1.553|0
2021-11-11|-4.207E-5|0|0.002|-1.697|0
2021-11-12|8.2E-6|0|0.002|0.336|0
2021-11-15|-1.067E-5|0|0.002|-0.436|0
2021-11-16|-3.574E-5|0|0.002|-1.468|0
2021-11-17|9.22E-6|0|0.002|0.384|0
2021-11-18|-2.112E-5|0|0.002|-0.877|0
2021-11-19|-1.7E-7|0|0.002|-0.007|0
2021-11-22|7.57E-6|0|0.002|0.317|0
2021-11-23|-3.581E-5|0|0.002|-1.495|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-2.357E-5|0|0.002|-0.999|0
2021-11-26|-6.67E-6|0|0.002|-0.286|0
2021-11-29|-8.8E-6|0|0.002|-0.378|0
2021-11-30|-9.99E-6|0|0.002|-0.431|0
2021-12-01|-1.004E-5|0|0.002|-0.435|0
