DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|1.507E-8|0.00150698493|-0|-0.035|-3530.479
2021-07-01|-1.15E-5|0|0.001|-0.785|0
2021-07-02|-1.277E-5|0.005189555|0.001|-0.879|357.207
2021-07-05|0|0|0.007|0|0
2021-07-06|3.924E-5|0|0.007|0.592|0
2021-07-07|1.8E-6|0.003729625|0.007|0.027|55.926
2021-07-08|-7.679E-5|0.01554924|0.01|-0.738|149.508
2021-07-09|-0.00026075|0.00219897|0.026|-1.008|8.499
2021-07-12|0.00035264|0.001113405|0.028|1.268|4.003
2021-07-13|2.528E-5|0|0.029|0.086|0
2021-07-14|-3.9105E-5|0.00296768|0.029|-0.133|10.128
2021-07-15|-0.000330165|0|0.032|-1.024|0
2021-07-16|-0.000462405|0.0036185|0.032|-1.45|11.343
2021-07-19|-0.000365205|0|0.035|-1.042|0
2021-07-20|-8.65725E-5|0|0.035|-0.25|0
2021-07-21|0.0002941525|0|0.035|0.85|0
2021-07-22|0.0005007625|0|0.035|1.435|0
2021-07-23|0.0001593225|0|0.035|0.45|0
2021-07-26|0.0001879375|0|0.036|0.529|0
2021-07-27|-0.000355505|0.00292242|0.036|-0.994|8.175
2021-07-28|-0.00082845|0.0003574125|0.038|-2.162|0.933
2021-07-29|0.00070384|0|0.038|1.86|0
2021-07-30|0.000385575|0|0.039|1|0
2021-08-02|-0.00038902|0|0.039|-0.999|0
2021-08-03|9.9905E-5|0.000729925|0.039|0.259|1.894
2021-08-04|-0.00011637|0|0.039|-0.296|0
2021-08-05|0.00027945|0.000732945|0.039|0.712|1.867
2021-08-06|5.0325E-5|0.00440316|0.04|0.125|10.934
2021-08-09|-0.000209535|0|0.045|-0.469|0
2021-08-10|0.0005185|0|0.045|1.165|0
2021-08-11|-0.00044103|0|0.045|-0.979|0
2021-08-12|0.00015799|0.00293714|0.045|0.354|6.587
2021-08-13|0.0001105|0|0.048|0.232|0
2021-08-16|-3.4775E-5|0.003309525|0.048|-0.073|6.924
2021-08-17|-0.0007231475|0|0.051|-1.416|0
2021-08-18|-0.0007453875|0.00285728|0.05|-1.48|5.675
2021-08-19|-0.000199185|0.00142322|0.052|-0.38|2.713
2021-08-20|-0.0001000375|0|0.054|-0.186|0
2021-08-23|0.000769345|0|0.054|1.436|0
2021-08-24|0.00117478|0.0018400875|0.054|2.161|3.385
2021-08-25|0.0007098|0.00298054|0.057|1.237|5.195
2021-08-26|0.00033948|0|0.061|0.556|0
2021-08-27|-0.00087248|0|0.061|-1.421|0
2021-08-30|0.00064452|0.000746495|0.061|1.065|1.233
2021-08-31|0.00038512|0|0.062|0.622|0
2021-09-01|0.00021331|0|0.062|0.342|0
2021-09-02|0.00046895|0.00303742|0.063|0.75|4.859
2021-09-03|9.309E-5|0.0201512625|0.066|0.141|30.522
2021-09-06|0|0|0.086|0|0
2021-09-07|0.0005964425|0.01033668|0.086|0.691|11.982
2021-09-08|0.000328295|0|0.097|0.338|0
2021-09-09|-0.001068705|0.0015197|0.098|-1.096|1.558
2021-09-10|-0.00064629|0.00150968|0.098|-0.66|1.541
2021-09-13|-3.93E-5|0.00188635|0.099|-0.04|1.908
2021-09-14|-0.0006895275|0|0.101|-0.685|0
2021-09-15|-0.0002449725|0|0.1|-0.245|0
2021-09-16|0.00017889|0|0.1|0.179|0
2021-09-17|9.27825E-5|0.009744475|0.1|0.093|9.751
2021-09-20|-0.0007390925|-0.007817565|0.11|-0.673|-7.122
2021-09-21|-0.00311372|0.0046906275|0.101|-3.076|4.634
2021-09-22|0.0006134625|0.00108891|0.103|0.597|1.059
2021-09-23|0.0011952|0|0.104|1.144|0
2021-09-24|0.00144648|0.002232855|0.106|1.369|2.113
2021-09-27|9.114E-5|0|0.109|0.083|0
2021-09-28|-0.0010143|0|0.109|-0.927|0
2021-09-29|-0.00378084|0|0.108|-3.486|0
2021-09-30|-0.00099078|0.000705545|0.105|-0.947|0.674
2021-10-01|0.0001443|0.00141304|0.104|0.138|1.354
2021-10-04|0.00052425|0|0.106|0.495|0
2021-10-05|-0.00258375|0|0.106|-2.427|0
2021-10-06|0.00108225|0|0.104|1.042|0
2021-10-07|0.0005085|0|0.105|0.484|0
2021-10-08|0.001977|0|0.105|1.875|0
2021-10-11|-0.0006075|0.0010687875|0.107|-0.565|0.995
2021-10-12|-0.00038178|0.000710005|0.108|-0.354|0.658
2021-10-13|6.5575E-5|0|0.108|0.061|0
2021-10-14|0.001425875|0|0.108|1.317|0
2021-10-15|0.00162565|0|0.11|1.482|0
2021-10-18|0.0011597625|0.004059275|0.111|1.042|3.646
2021-10-19|0.00101278|0.0037223|0.117|0.869|3.193
2021-10-20|0.001870425|0|0.121|1.542|0
2021-10-21|-0.00023309|0|0.123|-0.189|0
2021-10-22|0.00153546|0|0.123|1.249|0
2021-10-25|-0.002926665|0|0.124|-2.351|0
2021-10-26|0.00081174|0|0.122|0.668|0
2021-10-27|0.00010106|0.005636775|0.122|0.083|4.607