DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-21|0.00198723974|0|-0|-1160.484|0
2021-06-22|1.450029E-5|0|0.002|0.798|0
2021-06-23|1.080022E-5|0.0020125|0.002|0.59|109.943
2021-06-24|-1.060011E-5|0.005018|0.004|-0.275|130.209
2021-06-25|5.850026E-5|0.0020202|0.009|0.66|22.798
2021-06-28|-7.975029E-5|0|0.011|-0.729|0
2021-06-29|0.0001369505|0|0.011|1.261|0
2021-06-30|9.90004E-6|0|0.011|0.09|0
2021-07-01|-1.320005E-5|0.001015|0.011|-0.12|9.221
2021-07-02|6.00002E-6|0|0.012|0.05|0
2021-07-05|0|0|0.012|0|0
2021-07-06|6.240021E-5|0|0.012|0.519|0
2021-07-07|2.040007E-5|0|0.012|0.169|0
2021-07-08|1.380004E-5|0.00307065|0.012|0.114|25.382
2021-07-09|-0.00011550031|0|0.015|-0.761|0
2021-07-12|0.00011400031|0|0.015|0.757|0
2021-07-13|3.225008E-5|0|0.015|0.212|0
2021-07-14|-1.200003E-5|0|0.015|-0.079|0
2021-07-15|1.200003E-5|0|0.015|0.079|0
2021-07-16|-4.800012E-5|0|0.015|-0.316|0
2021-07-19|-6.150017E-5|0.0030549|0.015|-0.406|20.145
2021-07-20|-8.370018E-5|0.00304095|0.018|-0.461|16.747
2021-07-21|5.67001E-5|0.00508175|0.021|0.269|24.067
2021-07-22|0.00013780022|0.00102165|0.026|0.525|3.891
2021-07-23|5.130007E-5|0|0.027|0.187|0
2021-07-26|0.00023895036|0|0.027|0.87|0
2021-07-27|4.05E-6|0|0.028|0.015|0
2021-07-28|-0.00017010025|0.0020525|0.028|-0.614|7.408
2021-07-29|9.715013E-5|0|0.03|0.328|0
2021-07-30|3.625005E-5|0|0.03|0.122|0
2021-08-02|-8.410011E-5|0|0.03|-0.283|0
2021-08-03|2.9E-6|0|0.03|0.01|0
2021-08-04|0.00010005014|0|0.03|0.338|0
2021-08-05|2.320003E-5|0|0.03|0.078|0
2021-08-06|0|0|0.03|0|0
2021-08-09|5.655008E-5|0|0.03|0.19|0
2021-08-10|3.190004E-5|0|0.03|0.107|0
2021-08-11|-8.555011E-5|0.0020648|0.03|-0.287|6.916
2021-08-12|-2.635004E-5|0|0.032|-0.083|0
2021-08-13|6.045008E-5|0|0.032|0.19|0
2021-08-16|5.580007E-5|0|0.032|0.175|0
2021-08-17|2.480003E-5|0|0.032|0.078|0
2021-08-18|-0.00013640017|0|0.032|-0.427|0
2021-08-19|-0.0002278503|0|0.032|-0.716|0
2021-08-20|6.510009E-5|0|0.032|0.206|0
2021-08-23|0.00018290023|0|0.032|0.578|0
2021-08-24|0.00024955033|0|0.032|0.784|0
2021-08-25|4.65E-6|0|0.032|0.014|0
2021-08-26|3.255004E-5|0.0010416|0.032|0.101|3.246
2021-08-27|-0.00010720013|0|0.033|-0.323|0
2021-08-30|0.00018080023|0|0.033|0.547|0
2021-08-31|0.00014240017|0|0.033|0.428|0
2021-09-01|-1.440001E-5|0|0.033|-0.043|0
2021-09-02|-6.40001E-6|0|0.033|-0.019|0
2021-09-03|-9.60001E-6|0|0.033|-0.029|0
2021-09-06|0|0|0.033|0|0
2021-09-07|2.240002E-5|0|0.033|0.067|0
2021-09-08|-1.920002E-5|0|0.033|-0.058|0
2021-09-09|-4.640006E-5|0|0.033|-0.139|0
2021-09-10|-5.920007E-5|0|0.033|-0.178|0
2021-09-13|-9.760012E-5|0|0.033|-0.294|0
2021-09-14|1.280001E-5|0|0.033|0.039|0
2021-09-15|-3.040004E-5|0|0.033|-0.092|0
2021-09-16|0.00013440017|0|0.033|0.406|0
2021-09-17|1.760002E-5|0|0.033|0.053|0
2021-09-20|-0.00019840024|0|0.033|-0.596|0
2021-09-21|-0.00033760043|0|0.033|-1.021|0
2021-09-22|3.20001E-6|-0.0020574|0.033|0.01|-6.283
2021-09-23|0.0001545002|-0.00103385|0.031|0.503|-3.369
2021-09-24|4.640007E-5|0|0.03|0.156|0
2021-09-27|0.00017835024|-0.0010416|0.03|0.597|-3.489
2021-09-28|-0.00019320027|0|0.029|-0.666|0
2021-09-29|-0.00033460048|0|0.029|-1.162|0
2021-09-30|3.080004E-5|0.00102385|0.028|0.108|3.597
2021-10-01|-0.00012615017|0|0.03|-0.427|0
2021-10-04|0.00013920019|0|0.029|0.474|0
2021-10-05|-0.00027985038|0|0.03|-0.948|0
2021-10-06|0.00018850026|-0.00102115|0.029|0.644|-3.491
2021-10-07|-7.560011E-5|0|0.028|-0.266|0
2021-10-08|0.00031780045|0|0.028|1.121|0
2021-10-11|0.00018340026|0|0.029|0.64|0
2021-10-12|-0.00018340026|0|0.029|-0.636|0
2021-10-13|-5.740008E-5|-0.0010212|0.029|-0.2|-3.563
2021-10-14|9.045013E-5|0|0.028|0.328|0
2021-10-15|0.00036990055|0|0.028|1.337|0
2021-10-18|6.88501E-5|0|0.028|0.245|0
2021-10-19|0.00010125015|0|0.028|0.36|0
2021-10-20|0.00010935016|0|0.028|0.388|0
2021-10-21|-4.860007E-5|0|0.028|-0.172|0
2021-10-22|7.020011E-5|0|0.028|0.248|0
2021-10-25|-9.315014E-5|0|0.028|-0.329|0
2021-10-26|0.00013230019|0|0.028|0.468|0
2021-10-27|1.485003E-5|0|0.028|0.052|0