DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|0.00249222492|0|-0.001|-450.358|0
2021-07-01|8.90009E-6|0.04877145|0.002|0.459|2515.499
2021-07-02|0.00033210016|0|0.051|0.655|0
2021-07-05|0|0|0.051|0|0
2021-07-06|-0.00050635024|0|0.051|-0.992|0
2021-07-07|-0.00075030037|0|0.051|-1.484|0
2021-07-08|-0.00029520014|0|0.05|-0.593|0
2021-07-09|-0.00064165032|0|0.049|-1.296|0
2021-07-12|0.00133045065|0|0.049|2.723|0
2021-07-13|0.00022345011|0|0.05|0.445|0
2021-07-14|-0.00096760047|0|0.05|-1.919|0
2021-07-15|-0.00054735027|0|0.049|-1.107|0
2021-07-16|-0.00022140011|0|0.049|-0.453|0
2021-07-19|-0.00068470033|0|0.049|-1.407|0
2021-07-20|-0.00092865045|0|0.048|-1.935|0
2021-07-21|0.00136325066|0|0.047|2.897|0
2021-07-22|0.0008118004|0|0.048|1.676|0
2021-07-23|-0.00088970044|0|0.049|-1.807|0
2021-07-26|0.00037105018|0|0.048|0.767|0
2021-07-27|0.0004059002|-0.00072699|0.049|0.833|-1.492
2021-07-28|-0.00037572018|0|0.048|-0.776|0
2021-07-29|0.00037572018|0|0.048|0.782|0
2021-07-30|0.00058984029|0|0.048|1.219|0
2021-08-02|-9.090004E-5|0|0.049|-0.186|0
2021-08-03|-0.00022220011|0|0.049|-0.454|0
2021-08-04|0.00038380019|0|0.049|0.789|0
2021-08-05|-0.00082820041|0|0.049|-1.688|0
2021-08-06|0.00066458033|0|0.048|1.378|0
2021-08-09|0.00059388029|0|0.049|1.215|0
2021-08-10|-0.0004161202|0|0.049|-0.841|0
2021-08-11|0.00049086024|0|0.049|1|0
2021-08-12|0.00038582019|0|0.05|0.778|0
2021-08-13|-0.00025452012|0|0.05|-0.51|0
2021-08-16|-0.00031108016|0|0.05|-0.626|0
2021-08-17|-0.00021816011|0|0.049|-0.442|0
2021-08-18|-0.00072922036|0|0.049|-1.483|0
2021-08-19|-0.00037976019|0|0.048|-0.784|0
2021-08-20|-0.0004181402|0|0.048|-0.87|0
2021-08-23|0.00077568038|0|0.048|1.628|0
2021-08-24|0.00056964028|0|0.048|1.177|0
2021-08-25|0.00033532017|0.00049378|0.049|0.685|1.008
2021-08-26|0.00018564009|0.0004956|0.05|0.373|0.995
2021-08-27|-0.00058710029|0|0.05|-1.163|0
2021-08-30|0.00145848071|-0.00050406|0.05|2.922|-1.01
2021-08-31|-0.00031008015|0|0.051|-0.61|0
2021-09-01|2.04E-6|0|0.051|0.004|0
2021-09-02|0.00015096008|0|0.051|0.299|0
2021-09-03|0.00022440011|0|0.051|0.443|0
2021-09-06|0|0|0.051|0|0
2021-09-07|-0.00031008016|0|0.051|-0.609|0
2021-09-08|-0.00050592024|0|0.051|-0.999|0
2021-09-09|-0.00046920023|0|0.05|-0.936|0
2021-09-10|-0.00014688008|0|0.05|-0.296|0
2021-09-13|-0.00051204025|0|0.049|-1.035|0
2021-09-14|0.00035496018|0|0.049|0.725|0
2021-09-15|-0.00067728034|0|0.049|-1.373|0
2021-09-16|0.00050388025|0.00073116|0.049|1.035|1.503
2021-09-17|-0.00013248006|0|0.05|-0.266|0
2021-09-20|5.175002E-5|-0.00072999|0.05|0.104|-1.467
2021-09-21|-0.00111792055|0|0.049|-2.277|0
2021-09-22|-7.548003E-5|0|0.048|-0.157|0
2021-09-23|0.00078948038|0|0.048|1.648|0
2021-09-24|0.00086088043|0|0.049|1.768|0
2021-09-27|-7.548004E-5|0|0.05|-0.152|0
2021-09-28|0.00088128043|0|0.049|1.782|0
2021-09-29|-0.00069564034|0|0.05|-1.382|0
2021-09-30|0.0002101201|0.00024714|0.05|0.423|0.498
2021-10-01|-0.00090815044|0|0.05|-1.812|0
2021-10-04|0.00094300046|-0.00024731|0.049|1.917|-0.503
2021-10-05|-0.00017340008|0|0.05|-0.348|0
2021-10-06|0.00017952008|0|0.05|0.361|0
2021-10-07|-0.00035700017|0|0.05|-0.715|0
2021-10-08|0.00078744039|0|0.05|1.589|0
2021-10-11|0.00057324029|0|0.05|1.139|0
2021-10-12|-0.00057324029|0|0.051|-1.126|0
2021-10-13|0.00017748009|0|0.05|0.353|0
2021-10-14|-4.284002E-5|0|0.051|-0.085|0
2021-10-15|0.0006201603|0|0.05|1.229|0
2021-10-18|-0.00022644011|0|0.051|-0.443|0
2021-10-19|0.0001876801|0|0.051|0.369|0
2021-10-20|2.448001E-5|0|0.051|0.048|0
2021-10-21|0.00037536018|0|0.051|0.735|0
2021-10-22|0.00010608005|0|0.051|0.206|0
2021-10-25|1.224001E-5|0|0.052|0.024|0
2021-10-26|0.0004059602|0|0.052|0.787|0
2021-10-27|-0.00047940024|0|0.052|-0.922|0
2021-10-28|-0.00100980049|0|0.051|-1.961|0
2021-10-29|0.00099960049|0|0.05|1.98|0
2021-11-01|-6.120003E-5|0|0.051|-0.119|0
2021-11-02|0.00126888062|0|0.051|2.467|0
2021-11-03|-6.324003E-5|0|0.053|-0.12|0
2021-11-04|0.00118320058|0|0.053|2.248|0
2021-11-05|-8.568004E-5|0|0.054|-0.159|0
2021-11-08|0.00116280057|0|0.054|2.164|0
2021-11-09|2.040001E-5|0|0.055|0.037|0
2021-11-10|-0.00011016006|0|0.055|-0.201|0