DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-04|0.01007154518|0|0|2080.147|0
2021-06-07|6.580016E-5|0|0.011|0.623|0
2021-06-08|4.128011E-5|0|0.011|0.389|0
2021-06-09|-8.16002E-6|0|0.011|-0.077|0
2021-06-10|-1.644005E-5|0|0.011|-0.154|0
2021-06-11|1.468004E-5|0|0.011|0.138|0
2021-06-14|-5.92001E-6|0.01016276|0.011|-0.056|95.399
2021-06-15|2.656003E-5|0|0.021|0.128|0
2021-06-16|5.880007E-5|0.01785952|0.021|0.282|85.714
2021-06-17|-0.00026070017|0|0.039|-0.673|0
2021-06-18|-0.00032940022|0.00502404|0.038|-0.856|13.052
2021-06-21|-0.00056627033|0|0.043|-1.311|0
2021-06-22|8.891005E-5|0|0.043|0.209|0
2021-06-23|0.00041361024|0.00501654|0.043|0.968|11.745
2021-06-24|-0.00031407016|0|0.048|-0.652|0
2021-06-25|0.00028139015|0|0.048|0.588|0
2021-06-28|0.00015010007|0|0.048|0.312|0
2021-06-29|-0.00020824011|0|0.048|-0.432|0
2021-06-30|-5.643002E-5|0|0.048|-0.117|0
2021-07-01|-0.00039216021|0|0.048|-0.817|0
2021-07-02|-1.710001E-5|0|0.048|-0.036|0
2021-07-05|0|0|0.048|0|0
2021-07-06|0.00036727019|0|0.048|0.772|0
2021-07-07|-0.0002010201|0|0.048|-0.419|0
2021-07-08|0.00012274006|0|0.048|0.257|0
2021-07-09|-0.00047272025|0|0.048|-0.987|0
2021-07-12|0.00046512025|0|0.047|0.981|0
2021-07-13|0.00035682019|0|0.048|0.745|0
2021-07-14|-9.481005E-5|0.00250758|0.048|-0.197|5.2
2021-07-15|0.00016040008|0|0.051|0.317|0
2021-07-16|-0.00043620022|0|0.051|-0.859|0
2021-07-19|-0.00025100013|0.00496248|0.05|-0.498|9.854
2021-07-20|-0.00095568043|0|0.055|-1.735|0
2021-07-21|4.400002E-5|0|0.054|0.081|0
2021-07-22|0.00072556033|0|0.054|1.34|0
2021-07-23|0.00017138008|0|0.055|0.312|0
2021-07-26|0.00028424012|0|0.055|0.516|0
2021-07-27|0.00018832009|0|0.055|0.34|0
2021-07-28|-5.566002E-5|0|0.056|-0.1|0
2021-07-29|0.00014432006|0|0.055|0.26|0
2021-07-30|0.00052316024|0|0.056|0.941|0
2021-08-02|-0.0004477002|0.00250951|0.056|-0.797|4.47
2021-08-03|0.00053590023|0.00253281|0.058|0.921|4.352
2021-08-04|5.328002E-5|0|0.061|0.087|0
2021-08-05|2.88E-6|0|0.061|0.005|0
2021-08-06|0.00018144008|0|0.061|0.296|0
2021-08-09|-0.00030744013|0|0.062|-0.5|0
2021-08-10|-2.520001E-5|0|0.061|-0.041|0
2021-08-11|0.00014160006|0|0.061|0.231|0
2021-08-12|0.00043752018|0|0.061|0.714|0
2021-08-13|4.56E-6|0|0.062|0.007|0
2021-08-16|0.00045264019|0|0.062|0.733|0
2021-08-17|-0.0004828802|0|0.062|-0.776|0
2021-08-18|-0.00040560017|0|0.062|-0.657|0
2021-08-19|2.736001E-5|0|0.061|0.045|0
2021-08-20|-0.00099024041|0|0.061|-1.614|0
2021-08-23|0.00014712006|0|0.06|0.244|0
2021-08-24|0.00078024033|0|0.061|1.289|0
2021-08-25|0.00019056007|0|0.061|0.311|0
2021-08-26|3.192002E-5|0|0.061|0.052|0
2021-08-27|-0.00032304014|0|0.062|-0.525|0
2021-08-30|0.00038112016|0.00254522|0.061|0.623|4.16
2021-08-31|0.00015675006|0|0.064|0.244|0
2021-09-01|-0.00011400004|0|0.064|-0.177|0
2021-09-02|0.00046250018|0.00256543|0.064|0.721|3.999
2021-09-03|0.00039806016|0|0.067|0.592|0
2021-09-06|0|0|0.068|0|0
2021-09-07|0.00013026005|0|0.068|0.193|0
2021-09-08|0.00011622004|0|0.068|0.172|0
2021-09-09|-0.00041860016|0|0.068|-0.617|0
2021-09-10|-8.866003E-5|0|0.067|-0.132|0
2021-09-13|4.160001E-5|0|0.067|0.062|0
2021-09-14|8.294004E-5|0|0.067|0.123|0
2021-09-15|9.308003E-5|0|0.067|0.138|0
2021-09-16|-0.00029952011|0|0.068|-0.443|0
2021-09-17|-0.00020124008|0.00767946|0.067|-0.299|11.421
2021-09-20|-0.00066903023|0|0.075|-0.895|0
2021-09-21|-0.00098977034|0|0.074|-1.337|0
2021-09-22|0.00019981007|0|0.073|0.273|0
2021-09-23|0.00010817003|0.00251324|0.073|0.148|3.431
2021-09-24|0.00067200023|0|0.076|0.886|0
2021-09-27|-0.0002889001|0|0.077|-0.377|0
2021-09-28|-0.00016800006|0|0.076|-0.22|0
2021-09-29|-0.00130830043|0|0.076|-1.719|0
2021-09-30|-0.00053070018|0.00245911|0.075|-0.71|3.288
2021-10-01|0.00016058005|0|0.077|0.209|0
2021-10-04|-0.00100161032|0|0.077|-1.303|0
2021-10-05|-0.00013082004|0.00242776|0.076|-0.172|3.2
2021-10-06|0.00019680006|0|0.078|0.252|0
2021-10-07|-0.00067776021|0|0.078|-0.865|0
2021-10-08|0.00084960026|0|0.078|1.094|0
2021-10-11|0.00019360006|0|0.079|0.246|0
2021-10-12|0.00011712004|0|0.079|0.149|0
2021-10-13|-0.00013056004|0|0.079|-0.166|0
2021-10-14|0.00062112019|0.00739296|0.079|0.789|9.391
2021-10-15|0.00079170023|0|0.087|0.913|0
2021-10-18|0.00073955021|0|0.088|0.845|0
2021-10-19|-0.00021245006|0|0.088|-0.241|0
2021-10-20|0.00046550013|0|0.088|0.529|0
2021-10-21|0.00038500011|0.0404208|0.089|0.435|45.663
2021-10-22|-0.00059874011|0|0.129|-0.463|0
2021-10-25|0.00066555013|0|0.129|0.517|0
2021-10-26|-9.231002E-5|0|0.129|-0.071|0