DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-14|0.06142322559|0|-0|-20673.895|0
2021-06-15|-4.800002E-5|0|0.061|-0.079|0
2021-06-16|-0.00099120041|0|0.061|-1.623|0
2021-06-17|-0.00045600019|0|0.06|-0.759|0
2021-06-18|0.00040320017|0.00075414|0.06|0.676|1.265
2021-06-21|-0.00018468008|0|0.061|-0.304|0
2021-06-22|0.00050058021|0|0.061|0.826|0
2021-06-23|0.00012636005|0|0.061|0.207|0
2021-06-24|-0.00021870009|0.0032799|0.061|-0.357|5.357
2021-06-25|0.00081920032|0|0.064|1.274|0
2021-06-28|0.0005171202|0|0.065|0.794|0
2021-06-29|0.00012800005|0|0.066|0.195|0
2021-06-30|-1.536E-5|-0.00103184|0.066|-0.023|-1.569
2021-07-01|0.00022932009|-0.00051774|0.065|0.354|-0.8
2021-07-02|0.0007550003|0|0.064|1.172|0
2021-07-05|0|0|0.065|0|0
2021-07-06|-0.00029750012|0|0.065|-0.456|0
2021-07-07|-0.00097000039|0.0038523|0.065|-1.495|5.938
2021-07-08|-0.00089570034|-0.00329472|0.068|-1.322|-4.862
2021-07-09|0.00030996013|0|0.064|0.488|0
2021-07-12|0.00054180021|0|0.064|0.848|0
2021-07-13|-0.00028224011|0|0.064|-0.438|0
2021-07-14|-0.00070056028|0|0.064|-1.092|0
2021-07-15|-0.00079884031|0|0.063|-1.259|0
2021-07-16|-1.008001E-5|0|0.063|-0.016|0
2021-07-19|0.00067788027|0|0.063|1.082|0
2021-07-20|0.0004939202|0|0.063|0.78|0
2021-07-21|0.00084924033|-0.00567006|0.064|1.331|-8.887
2021-07-22|0.00035420016|0|0.059|0.601|0
2021-07-23|-7.820004E-5|0|0.059|-0.132|0
2021-07-26|0.00047380021|0|0.059|0.8|0
2021-07-27|-0.00120520052|0|0.06|-2.018|0
2021-07-28|-0.00054280024|0|0.059|-0.927|0
2021-07-29|0.00172730075|-0.0073052|0.058|2.979|-12.599
2021-07-30|-0.00044036022|0|0.052|-0.84|0
2021-08-02|-7.272003E-5|0|0.052|-0.14|0
2021-08-03|-8.08001E-6|0|0.052|-0.016|0
2021-08-04|0.00114332057|0|0.052|2.204|0
2021-08-05|0.00073326036|0|0.053|1.383|0
2021-08-06|0.00099586049|0|0.054|1.852|0
2021-08-09|-0.00082820041|0|0.055|-1.513|0
2021-08-10|0.0014059207|0|0.054|2.607|0
2021-08-11|-0.00090496045|0|0.055|-1.635|0
2021-08-12|-0.00164024081|-0.0015768|0.054|-3.014|-2.897
2021-08-13|0.00044100023|0|0.051|0.861|0
2021-08-16|-3.332002E-5|0|0.052|-0.065|0
2021-08-17|-0.00071344037|0|0.052|-1.382|0
2021-08-18|0.00102704053|0|0.051|2.018|0
2021-08-19|-0.00071344037|0|0.052|-1.374|0
2021-08-20|-0.00130536066|-0.00102472|0.051|-2.549|-2.001
2021-08-23|0.00081216042|0|0.049|1.661|0
2021-08-24|0.00156864082|0|0.05|3.156|0
2021-08-25|-0.00017664009|0|0.051|-0.345|0
2021-08-26|0.00024000012|0|0.051|0.47|0
2021-08-27|-0.00033216017|0|0.051|-0.647|0
2021-08-30|0.00017088009|0|0.051|0.335|0
2021-08-31|-0.00011712006|0|0.051|-0.229|0
2021-09-01|0.00031680016|0|0.051|0.621|0
2021-09-02|0.00052992028|0.00217496|0.051|1.032|4.234
2021-09-03|0.00057600029|0|0.054|1.065|0
2021-09-06|0|0|0.055|0|0
2021-09-07|-0.00010400006|0|0.055|-0.19|0
2021-09-08|-0.00014800007|-0.00136745|0.055|-0.271|-2.507
2021-09-09|-0.00056355029|0|0.053|-1.063|0
2021-09-10|0.00016380008|0|0.052|0.312|0
2021-09-13|-0.00027300014|0|0.053|-0.519|0
2021-09-14|-0.00063765032|0|0.052|-1.218|0
2021-09-15|-0.00014235008|0|0.052|-0.275|0
2021-09-16|0.00049140026|0.00080568|0.052|0.953|1.562
2021-09-17|0.00026730013|0|0.053|0.506|0
2021-09-20|0.00031482016|-0.0024435|0.053|0.592|-4.598
2021-09-21|-0.00120771064|0|0.051|-2.367|0
2021-09-22|0.00050652027|0|0.05|1.017|0
2021-09-23|-6.804004E-5|0|0.05|-0.135|0
2021-09-24|0.00071631038|0|0.05|1.426|0
2021-09-27|-0.00096201051|0|0.051|-1.888|0
2021-09-28|-0.0003912302|0|0.05|-0.782|0
2021-09-29|-0.00147987079|0|0.05|-2.983|0
2021-09-30|-0.00020790011|0|0.048|-0.432|0
2021-10-01|9.828005E-5|0|0.048|0.205|0
2021-10-04|-0.00084105044|0|0.048|-1.751|0
2021-10-05|-0.0009412205|0|0.047|-1.995|0
2021-10-06|7.371004E-5|0|0.046|0.159|0
2021-10-07|-0.00054432029|0|0.046|-1.175|0
2021-10-08|0.00058212031|0|0.046|1.272|0
2021-10-11|0.00026271014|0|0.046|0.567|0
2021-10-12|-0.00026271014|0|0.047|-0.564|0
2021-10-13|4.914003E-5|0|0.046|0.106|0
2021-10-14|0.0001965601|0|0.046|0.424|0
2021-10-15|0.00061614033|-0.00299976|0.047|1.322|-6.438
2021-10-18|-0.00029913017|0|0.044|-0.677|0
2021-10-19|-0.00056463032|-0.0004902|0.044|-1.286|-1.116
2021-10-20|0.00047950027|0|0.043|1.119|0
2021-10-21|-3.150001E-5|0|0.043|-0.073|0
2021-10-22|0.00031500018|0|0.043|0.727|0
2021-10-25|-0.00019600012|0.00099336|0.044|-0.449|2.277
2021-10-26|0.00048867028|0|0.044|1.1|0
2021-10-27|-7.16001E-6|0|0.045|-0.016|0