DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00826247361|0|-0|-6298.999|0
2021-06-25|-2.660008E-5|0|0.008|-0.327|0
2021-06-28|8.890026E-5|0|0.008|1.097|0
2021-06-29|-0.00045850132|0.00112375|0.008|-5.596|13.715
2021-06-30|-0.00019960049|0|0.009|-2.253|0
2021-07-01|0.00018760047|0|0.009|2.166|0
2021-07-02|0.0001624004|0|0.009|1.836|0
2021-07-05|0|0|0.009|0|0
2021-07-06|-1.2E-6|0|0.009|-0.013|0
2021-07-07|-0.00039440099|0|0.009|-4.378|0
2021-07-08|-0.00032800082|0|0.009|-3.808|0
2021-07-09|-0.0001204003|0|0.008|-1.453|0
2021-07-12|0.00040840102|0|0.008|5.002|0
2021-07-13|-5.040012E-5|0|0.009|-0.588|0
2021-07-14|-0.00042160106|0|0.009|-4.946|0
2021-07-15|-0.00011880029|0|0.008|-1.466|0
2021-07-16|-9.960025E-5|0|0.008|-1.248|0
2021-07-19|-0.00044680112|0|0.008|-5.668|0
2021-07-20|-0.00047320118|0|0.007|-6.363|0
2021-07-21|0.00054080135|0.0009544|0.007|7.767|13.706
2021-07-22|0.00058140129|0|0.008|6.874|0
2021-07-23|-0.00026550059|0|0.009|-2.937|0
2021-07-26|-0.00013005029|0|0.009|-1.482|0
2021-07-27|0.00029835066|0|0.009|3.451|0
2021-07-28|-0.0001354503|0|0.009|-1.515|0
2021-07-29|0.00013950031|0|0.009|1.584|0
2021-07-30|-3.780008E-5|0|0.009|-0.423|0
2021-08-02|-0.00035415079|0|0.009|-3.975|0
2021-08-03|-0.00015120033|0|0.009|-1.767|0
2021-08-04|-0.0001782004|0|0.008|-2.121|0
2021-08-05|-0.00025650057|0|0.008|-3.118|0
2021-08-06|0.00068445152|0|0.008|8.589|0
2021-08-09|2.070005E-5|0|0.009|0.239|0
2021-08-10|-0.00024570055|0|0.009|-2.833|0
2021-08-11|0.00017235038|0|0.008|2.045|0
2021-08-12|0.00013950031|0|0.009|1.622|0
2021-08-13|-0.0001804504|0|0.009|-2.065|0
2021-08-16|-0.00014535032|0|0.009|-1.698|0
2021-08-17|-0.0002250005|0.0009245|0.008|-2.674|10.987
2021-08-18|-0.00039600079|0|0.009|-4.345|0
2021-08-19|-3.00001E-6|0|0.009|-0.034|0
2021-08-20|-0.00028550057|0|0.009|-3.276|0
2021-08-23|0.00014500029|0|0.008|1.72|0
2021-08-24|0.00045850092|0|0.009|5.347|0
2021-08-25|0.0006520013|0|0.009|7.218|0
2021-08-26|0.00022150044|0|0.01|2.287|0
2021-08-27|-0.00026700053|0.00097705|0.01|-2.695|9.863
2021-08-30|0.00046860085|0|0.011|4.414|0
2021-08-31|-0.00031680057|0|0.011|-2.858|0
2021-09-01|0.00022935041|0|0.011|2.13|0
2021-09-02|2.695005E-5|0|0.011|0.245|0
2021-09-03|5.33501E-5|0|0.011|0.484|0
2021-09-06|0|0|0.011|0|0
2021-09-07|-0.00023980044|0|0.011|-2.165|0
2021-09-08|0.0003250506|0|0.011|2.999|0
2021-09-09|-0.00024475045|0|0.011|-2.192|0
2021-09-10|0.00015565028|0|0.011|1.426|0
2021-09-13|-0.00037290067|0|0.011|-3.367|0
2021-09-14|0.00031680057|0|0.011|2.96|0
2021-09-15|-0.00023320042|0|0.011|-2.117|0
2021-09-16|7.755014E-5|0|0.011|0.719|0
2021-09-17|0.00010395019|0|0.011|0.957|0
2021-09-20|1.650003E-5|0|0.011|0.15|0
2021-09-21|-0.00019030035|0|0.011|-1.733|0
2021-09-22|-0.00016060029|0|0.011|-1.488|0
2021-09-23|0.00052910096|0|0.011|4.977|0
2021-09-24|0.00062755114|0|0.011|5.623|0
2021-09-27|0.00024585045|0|0.012|2.086|0
2021-09-28|0.0002178004|0|0.012|1.81|0
2021-09-29|-0.00033440061|0.00109535|0.012|-2.729|8.94
2021-09-30|-0.00027660046|0|0.013|-2.126|0
2021-10-01|-0.00034080057|0|0.013|-2.676|0
2021-10-04|0.00112260187|0|0.012|9.056|0
2021-10-05|-0.00034980058|0|0.014|-2.588|0
2021-10-06|-2.040004E-5|0.0011066|0.013|-0.155|8.403
2021-10-07|-0.00010010015|0|0.014|-0.702|0
2021-10-08|0.00011765018|0|0.014|0.831|0
2021-10-11|0.00011375018|0|0.014|0.797|0
2021-10-12|-0.00011375018|0|0.014|-0.791|0
2021-10-13|0.00024505038|0|0.014|1.717|0
2021-10-14|-0.00034710053|0|0.015|-2.391|0
2021-10-15|0.00018850029|-0.00110585|0.014|1.33|-7.804
2021-10-18|7.560012E-5|0|0.013|0.57|0
2021-10-19|-0.00017040028|0|0.013|-1.278|0
2021-10-20|-0.00028320047|0|0.013|-2.152|0
2021-10-21|-0.00016320028|0|0.013|-1.268|0
2021-10-22|6.600011E-5|0|0.013|0.519|0
2021-10-25|-0.0002442004|0|0.013|-1.911|0
2021-10-26|2.460004E-5|0|0.013|0.196|0
2021-10-27|4.200007E-5|0|0.013|0.334|0