DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00236163|0|-0|-10793.556|0
2021-06-25|-1.377E-5|0|0.002|-0.589|0
2021-06-28|-5.04E-6|0|0.002|-0.217|0
2021-06-29|-7.942E-5|0|0.002|-3.422|0
2021-06-30|-2.129E-5|0|0.002|-0.95|0
2021-07-01|1.883E-5|0.003956645|0.002|0.848|178.209
2021-07-02|8.03825E-5|0|0.006|1.297|0
2021-07-05|0|0|0.006|0|0
2021-07-06|2.178E-5|0|0.006|0.347|0
2021-07-07|-8.21975E-5|0|0.006|-1.305|0
2021-07-08|-0.0001158575|0.0016695525|0.006|-1.864|26.86
2021-07-09|-7.6755E-5|0|0.008|-0.988|0
2021-07-12|0.000166285|0|0.008|2.162|0
2021-07-13|-4.0495E-5|0|0.008|-0.515|0
2021-07-14|-0.000199465|0|0.008|-2.551|0
2021-07-15|-3.3565E-5|0|0.008|-0.441|0
2021-07-16|-5.7785E-5|0|0.008|-0.762|0
2021-07-19|-0.000173845|0|0.008|-2.309|0
2021-07-20|-0.000269115|0|0.007|-3.66|0
2021-07-21|0.0002604|0|0.007|3.676|0
2021-07-22|0.000270025|0|0.007|3.676|0
2021-07-23|-6.4855E-5|0|0.008|-0.852|0
2021-07-26|-4.508E-5|0.0037634975|0.008|-0.597|49.846
2021-07-27|0.0002649675|0|0.011|2.351|0
2021-07-28|-4.641E-5|0|0.012|-0.402|0
2021-07-29|9.87E-5|0|0.011|0.859|0
2021-07-30|5.66475E-5|0|0.012|0.489|0
2021-08-02|-0.00029526|0|0.012|-2.536|0
2021-08-03|-0.00010836|0|0.011|-0.955|0
2021-08-04|-6.49425E-5|0|0.011|-0.578|0
2021-08-05|-0.0002106825|0|0.011|-1.885|0
2021-08-06|0.000370965|0|0.011|3.384|0
2021-08-09|3.95325E-5|0|0.011|0.349|0
2021-08-10|-0.0001972425|0|0.011|-1.734|0
2021-08-11|0.0001995525|0|0.011|1.785|0
2021-08-12|0.000107835|0|0.011|0.948|0
2021-08-13|-0.0001946175|0|0.011|-1.695|0
2021-08-16|-0.00011844|0|0.011|-1.049|0
2021-08-17|-8.148E-5|0|0.011|-0.729|0
2021-08-18|-0.00025935|0|0.011|-2.339|0
2021-08-19|1.30725E-5|0|0.011|0.121|0
2021-08-20|-0.000165795|0|0.011|-1.529|0
2021-08-23|4.725E-5|0|0.011|0.443|0
2021-08-24|0.00025347|0|0.011|2.363|0
2021-08-25|0.0003529575|0|0.011|3.215|0
2021-08-26|9.88575E-5|0|0.011|0.872|0
2021-08-27|-0.0001607025|0|0.011|-1.406|0
2021-08-30|0.0002013375|0|0.011|1.787|0
2021-08-31|-0.0001778175|0.001077575|0.011|-1.55|9.394
2021-09-01|6.89425E-5|0|0.012|0.557|0
2021-09-02|-1.2535E-5|0|0.012|-0.101|0
2021-09-03|3.66275E-5|0|0.012|0.295|0
2021-09-06|0|0|0.012|0|0
2021-09-07|-0.0001734775|0|0.012|-1.392|0
2021-09-08|5.98E-5|0|0.012|0.487|0
2021-09-09|-0.000150305|0|0.012|-1.217|0
2021-09-10|0.0001515125|0|0.012|1.242|0
2021-09-13|-0.0001961325|0|0.012|-1.588|0
2021-09-14|0.0002332775|0|0.012|1.919|0
2021-09-15|-6.486E-5|0|0.012|-0.524|0
2021-09-16|1.7825E-5|0|0.012|0.145|0
2021-09-17|0.0001093075|0|0.012|0.886|0
2021-09-20|4.209E-5|0|0.012|0.338|0
2021-09-21|-1.8055E-5|0.00108662|0.012|-0.145|8.698
2021-09-22|-1.26875E-5|0|0.014|-0.094|0
2021-09-23|0.0002315|0|0.014|1.709|0
2021-09-24|0.0003438125|0|0.014|2.495|0
2021-09-27|0.000210375|0|0.014|1.49|0
2021-09-28|0.000243125|0|0.014|1.696|0
2021-09-29|-0.0001846875|0|0.015|-1.267|0
2021-09-30|-9.0625E-5|0|0.014|-0.63|0
2021-10-01|-0.00027625|0|0.014|-1.932|0
2021-10-04|0.0006068125|0|0.014|4.327|0
2021-10-05|-6.575E-5|0.00116707|0.015|-0.449|7.976
2021-10-06|-3.81375E-5|0|0.016|-0.242|0
2021-10-07|-0.000264735|0|0.016|-1.687|0
2021-10-08|-2.50425E-5|0|0.015|-0.162|0
2021-10-11|-3.213E-5|0|0.015|-0.209|0
2021-10-12|9.7875E-6|0|0.015|0.064|0
2021-10-13|1.134E-5|0|0.015|0.074|0
2021-10-14|-0.0002760075|0|0.015|-1.793|0
2021-10-15|0.00010827|0|0.015|0.716|0
2021-10-18|0.000124065|0|0.015|0.815|0
2021-10-19|-0.00016011|0|0.015|-1.043|0
2021-10-20|-0.0002476575|0.001108525|0.015|-1.63|7.297
2021-10-21|-8.8305E-5|0|0.016|-0.55|0
2021-10-22|3.19E-6|0|0.016|0.02|0
2021-10-25|-0.000117305|0|0.016|-0.735|0
2021-10-26|-1.2035E-5|0|0.016|-0.076|0
2021-10-27|4.582E-5|0|0.016|0.289|0
2021-10-28|-5.2925E-5|0|0.016|-0.333|0
2021-10-29|0.0001210025|0|0.016|0.764|0
2021-11-01|-1.64575E-5|0|0.016|-0.103|0
2021-11-02|0.00037526|0|0.016|2.355|0
2021-11-03|-4.988E-5|0|0.016|-0.306|0
2021-11-04|0.000294785|0|0.016|1.813|0
2021-11-05|-3.12475E-5|0|0.017|-0.189|0
2021-11-08|0.0007436325|0|0.017|4.5|0
2021-11-09|6.19875E-5|0.002991575|0.017|0.359|17.325
2021-11-10|-0.00022083|0|0.02|-1.087|0