DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00491282456|0|-0|-9628.128|0
2021-06-25|0.00012340062|0|0.005|2.538|0
2021-06-28|3.800019E-5|0|0.005|0.762|0
2021-06-29|7.360037E-5|0|0.005|1.465|0
2021-06-30|3.900019E-5|0|0.005|0.765|0
2021-07-01|-5.80002E-6|0|0.005|-0.113|0
2021-07-02|-2.360012E-5|0|0.005|-0.46|0
2021-07-05|0|0|0.005|0|0
2021-07-06|4.200021E-5|0|0.005|0.823|0
2021-07-07|-2.100011E-5|0|0.005|-0.408|0
2021-07-08|-9.220046E-5|0|0.005|-1.798|0
2021-07-09|-8.480042E-5|0|0.005|-1.684|0
2021-07-12|0.00013000065|0|0.005|2.626|0
2021-07-13|-1.440008E-5|0|0.005|-0.283|0
2021-07-14|-3.180015E-5|0|0.005|-0.628|0
2021-07-15|-6.40004E-6|0|0.005|-0.127|0
2021-07-16|-0.00011460057|0|0.005|-2.279|0
2021-07-19|-0.00013220066|0|0.005|-2.691|0
2021-07-20|-8.08004E-5|0|0.005|-1.69|0
2021-07-21|0.00012980065|0|0.005|2.762|0
2021-07-22|0.00013800068|0|0.005|2.857|0
2021-07-23|-5.140025E-5|0|0.005|-1.035|0
2021-07-26|8.10004E-5|0|0.005|1.647|0
2021-07-27|-5.80003E-6|0|0.005|-0.116|0
2021-07-28|-0.0001002005|0|0.005|-2.007|0
2021-07-29|0.00014560073|0|0.005|2.977|0
2021-07-30|0.00016440082|0|0.005|3.264|0
2021-08-02|3.260017E-5|0|0.005|0.627|0
2021-08-03|1.760008E-5|0|0.005|0.336|0
2021-08-04|5.400027E-5|0|0.005|1.028|0
2021-08-05|-7.60003E-6|0|0.005|-0.143|0
2021-08-06|-3.90002E-5|0|0.005|-0.736|0
2021-08-09|6.40003E-6|0|0.005|0.122|0
2021-08-10|-2.640013E-5|0|0.005|-0.501|0
2021-08-11|-5.860029E-5|0|0.005|-1.118|0
2021-08-12|1.640008E-5|0|0.005|0.317|0
2021-08-13|-2.08001E-5|0|0.005|-0.4|0
2021-08-16|2.300011E-5|0|0.005|0.444|0
2021-08-17|-7.620038E-5|0|0.005|-1.466|0
2021-08-18|-0.00011380057|0|0.005|-2.221|0
2021-08-19|-0.00010180051|0|0.005|-2.032|0
2021-08-20|1.120006E-5|0|0.005|0.228|0
2021-08-23|8.200041E-5|0|0.005|1.667|0
2021-08-24|0.00017360087|0|0.005|3.472|0
2021-08-25|2.14001E-5|0|0.005|0.414|0
2021-08-26|-2.20001E-6|0|0.005|-0.042|0
2021-08-27|-3.120015E-5|0|0.005|-0.601|0
2021-08-30|0.00013080065|0|0.005|2.534|0
2021-08-31|2.440012E-5|0|0.005|0.461|0
2021-09-01|-4.680023E-5|0|0.005|-0.88|0
2021-09-02|1.2E-6|0|0.005|0.023|0
2021-09-03|5.500028E-5|0|0.005|1.043|0
2021-09-06|0|0|0.005|0|0
2021-09-07|8.0E-7|0|0.005|0.015|0
2021-09-08|-8.260041E-5|0|0.005|-1.55|0
2021-09-09|-7.460037E-5|0|0.005|-1.422|0
2021-09-10|-1.92001E-5|0|0.005|-0.371|0
2021-09-13|-6.900034E-5|0|0.005|-1.34|0
2021-09-14|6.480032E-5|0|0.005|1.275|0
2021-09-15|-7.560038E-5|0|0.005|-1.469|0
2021-09-16|2.240011E-5|0|0.005|0.442|0
2021-09-17|1.94001E-5|0|0.005|0.381|0
2021-09-20|-0.00013720069|0|0.005|-2.683|0
2021-09-21|-0.00018360091|0|0.005|-3.69|0
2021-09-22|-1.740009E-5|0|0.005|-0.363|0
2021-09-23|0.00014120071|0|0.005|2.957|0
2021-09-24|0.00010260051|0|0.005|2.087|0
2021-09-27|-8.20004E-6|0|0.005|-0.163|0
2021-09-28|-1.00001E-6|0|0.005|-0.02|0
2021-09-29|-0.00027800139|0|0.005|-5.549|0
2021-09-30|-5.460027E-5|0|0.005|-1.154|0
2021-10-01|-2.120011E-5|0|0.005|-0.453|0
2021-10-04|3.700019E-5|0|0.005|0.795|0
2021-10-05|-0.00014180071|0|0.005|-3.022|0
2021-10-06|6.660033E-5|0|0.005|1.463|0
2021-10-07|2.420012E-5|0|0.005|0.524|0
2021-10-08|0.00011780059|0|0.005|2.538|0
2021-10-11|9.300046E-5|0|0.005|1.954|0
2021-10-12|-9.300046E-5|0|0.005|-1.917|0
2021-10-13|-0.00011320057|0|0.005|-2.378|0
2021-10-14|8.120041E-5|0|0.005|1.748|0
2021-10-15|0.00019200096|0|0.005|4.061|0
2021-10-18|2.720013E-5|0|0.005|0.553|0
2021-10-19|2.600013E-5|0|0.005|0.526|0
2021-10-20|8.580043E-5|0|0.005|1.725|0
2021-10-21|7.420037E-5|0|0.005|1.467|0
2021-10-22|7.140036E-5|0|0.005|1.391|0
2021-10-25|-8.920044E-5|0|0.005|-1.714|0
2021-10-26|-5.00003E-6|0|0.005|-0.098|0
2021-10-27|-1.000005E-5|0|0.005|-0.196|0