DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-21|0.00198723974|0|-0|-1347.804|0
2021-06-22|1.450029E-5|0|0.002|0.788|0
2021-06-23|1.080022E-5|0.0020125|0.002|0.582|108.532
2021-06-24|-1.060011E-5|0.005018|0.004|-0.273|129.41
2021-06-25|5.850026E-5|0.0020202|0.009|0.658|22.737
2021-06-28|-7.975029E-5|0|0.011|-0.727|0
2021-06-29|0.0001369505|0|0.011|1.258|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|9.202
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|0.518|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|25.332
2021-07-09|-0.00011550031|0|0.015|-0.76|0
2021-07-12|0.00011400031|0|0.015|0.755|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|-0.315|0
2021-07-19|-6.150017E-5|0.0030549|0.015|-0.405|20.113
2021-07-20|-8.370018E-5|0.00304095|0.018|-0.46|16.725
2021-07-21|5.67001E-5|0.00508175|0.021|0.268|24.039
2021-07-22|0.00013780022|0.00102165|0.026|0.524|3.888
2021-07-23|5.130007E-5|0|0.027|0.187|0
2021-07-26|0.00023895036|0|0.027|0.869|0
2021-07-27|4.05E-6|0|0.028|0.015|0
2021-07-28|-0.00017010025|0.0020525|0.028|-0.613|7.401
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|0.337|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|-0.286|6.911
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|0.577|0
2021-08-24|0.00024955033|0|0.032|0.783|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|3.244
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|-0.057|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|-0.293|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|0.405|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|-1.02|0
2021-09-22|3.20001E-6|-0.0020574|0.033|0.01|-6.279
2021-09-23|0.0001545002|-0.00103385|0.031|0.503|-3.366
2021-09-24|4.640007E-5|0|0.03|0.156|0
2021-09-27|0.00017835024|-0.0010416|0.03|0.597|-3.486
2021-09-28|-0.00019320027|0|0.029|-0.666|0
2021-09-29|-0.00033460048|0|0.029|-1.161|0
2021-09-30|3.080004E-5|0.00102385|0.028|0.108|3.594
2021-10-01|-0.00012615017|0|0.03|-0.427|0
2021-10-04|0.00013920019|0|0.029|0.473|0
2021-10-05|-0.00027985038|0|0.03|-0.947|0
2021-10-06|0.00018850026|-0.00102115|0.029|0.644|-3.488
2021-10-07|-7.560011E-5|0|0.028|-0.266|0
2021-10-08|0.00031780045|0|0.028|1.12|0
2021-10-11|0.00018340026|0|0.029|0.639|0
2021-10-12|-0.00018340026|0|0.029|-0.635|0
2021-10-13|-5.740008E-5|-0.0010212|0.029|-0.2|-3.56
2021-10-14|9.045013E-5|0|0.028|0.328|0
2021-10-15|0.00036990055|0|0.028|1.335|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|0.387|0
2021-10-21|-4.860007E-5|0|0.028|-0.171|0
2021-10-22|7.020011E-5|0|0.028|0.248|0
2021-10-25|-9.315014E-5|0|0.028|-0.328|0
2021-10-26|0.00013230019|0|0.028|0.468|0
2021-10-27|1.485003E-5|0|0.028|0.052|0
2021-10-28|1.755002E-5|0|0.028|0.062|0
2021-10-29|8.640013E-5|-0.00105525|0.028|0.304|-3.71
2021-11-01|-2.860004E-5|0|0.027|-0.104|0
2021-11-02|0.00015990024|0|0.027|0.583|0
2021-11-03|4.420007E-5|0|0.028|0.16|0
2021-11-04|0.00010010015|0|0.028|0.362|0
2021-11-05|5.070008E-5|0|0.028|0.183|0
2021-11-08|-2.080003E-5|0|0.028|-0.075|0
2021-11-09|-1.950003E-5|0|0.028|-0.07|0
2021-11-10|-5.850009E-5|0|0.028|-0.211|0