DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-17|0.043129|0|0|139125.806|0
2021-06-18|-0.0003225|0.041811|0.043|-0.747|96.874
2021-06-21|-0.00102|-0.041307|0.085|-1.205|-48.798
2021-06-22|0.0004945|0|0.042|1.168|0
2021-06-23|0.0002365|0|0.043|0.552|0
2021-06-24|-0.00022575|0.00099525|0.043|-0.524|2.312
2021-06-25|0.000154|0|0.044|0.351|0
2021-06-28|0.000209|0|0.044|0.475|0
2021-06-29|-0.000176|0|0.044|-0.398|0
2021-06-30|0|0|0.044|0|0
2021-07-01|0.00011|0|0.044|0.25|0
2021-07-02|0.000187|0|0.044|0.424|0
2021-07-05|0|0|0.044|0|0
2021-07-06|3.3E-5|0|0.044|0.074|0
2021-07-07|-0.000297|0|0.044|-0.67|0
2021-07-08|2.2E-5|0|0.044|0.05|0
2021-07-09|-0.00033|0|0.044|-0.749|0
2021-07-12|0.000506|0|0.044|1.157|0
2021-07-13|5.5E-5|0|0.044|0.124|0
2021-07-14|-0.000308|0|0.044|-0.695|0
2021-07-15|-4.4E-5|0|0.044|-0.1|0
2021-07-16|-0.000121|0|0.044|-0.275|0
2021-07-19|-0.000231|0|0.044|-0.527|0
2021-07-20|-0.000517|0|0.044|-1.186|0
2021-07-21|0.000616|0|0.043|1.43|0
2021-07-22|0.000264|0|0.044|0.604|0
2021-07-23|-0.000132|0|0.044|-0.3|0
2021-07-26|0.000286|0|0.044|0.653|0
2021-07-27|9.9E-5|0|0.044|0.224|0
2021-07-28|-5.5E-5|0|0.044|-0.124|0
2021-07-29|6.6E-5|0|0.044|0.149|0
2021-07-30|0.000231|0|0.044|0.522|0
2021-08-02|-9.9E-5|0|0.044|-0.223|0
2021-08-03|-2.2E-5|0|0.044|-0.05|0
2021-08-04|0.000209|0|0.044|0.471|0
2021-08-05|-0.000308|0|0.045|-0.692|0
2021-08-06|0.000143|0|0.044|0.323|0
2021-08-09|0.000121|0|0.044|0.273|0
2021-08-10|-1.1E-5|0|0.044|-0.025|0
2021-08-11|0.000209|0|0.044|0.47|0
2021-08-12|0.000209|0|0.045|0.468|0
2021-08-13|-4.4E-5|0|0.045|-0.098|0
2021-08-16|-4.4E-5|0|0.045|-0.098|0
2021-08-17|-1.1E-5|0|0.045|-0.025|0
2021-08-18|-0.000209|0|0.045|-0.467|0
2021-08-19|-0.000231|0|0.045|-0.518|0
2021-08-20|-0.000154|0|0.044|-0.347|0
2021-08-23|0.000264|0|0.044|0.597|0
2021-08-24|0.000187|0|0.044|0.42|0
2021-08-25|0.000176|0|0.045|0.394|0
2021-08-26|0.000165|0|0.045|0.368|0
2021-08-27|-0.000275|0|0.045|-0.611|0
2021-08-30|0.000352|0|0.045|0.787|0
2021-08-31|-6.6E-5|0|0.045|-0.146|0
2021-09-01|2.2E-5|0|0.045|0.049|0
2021-09-02|-1.1E-5|0|0.045|-0.024|0
2021-09-03|0.000231|0|0.045|0.513|0
2021-09-06|0|0|0.045|0|0
2021-09-07|-9.9E-5|0|0.045|-0.219|0
2021-09-08|-0.000253|0|0.045|-0.56|0
2021-09-09|-5.5E-5|0|0.045|-0.122|0
2021-09-10|-4.4E-5|0|0.045|-0.098|0
2021-09-13|-0.000231|0|0.045|-0.516|0
2021-09-14|5.5E-5|0|0.045|0.123|0
2021-09-15|-0.000275|0|0.045|-0.616|0
2021-09-16|0.000297|0|0.044|0.67|0
2021-09-17|-4.4E-5|0|0.045|-0.099|0
2021-09-20|-0.000176|0|0.045|-0.395|0
2021-09-21|-0.000429|0|0.044|-0.966|0
2021-09-22|-6.6E-5|0|0.044|-0.15|0
2021-09-23|0.000187|0|0.044|0.426|0
2021-09-24|0.000407|0|0.044|0.923|0
2021-09-27|3.3E-5|0|0.045|0.074|0
2021-09-28|0.000187|0|0.045|0.42|0
2021-09-29|-0.000319|0|0.045|-0.713|0
2021-09-30|2.2E-5|0|0.044|0.05|0
2021-10-01|-0.000495|0|0.044|-1.114|0
2021-10-04|0.000308|0|0.044|0.701|0
2021-10-05|-7.7E-5|0|0.044|-0.174|0
2021-10-06|0.000121|0|0.044|0.274|0
2021-10-07|-5.5E-5|0|0.044|-0.124|0
2021-10-08|0.000253|0|0.044|0.572|0
2021-10-11|-5.5E-5|0|0.045|-0.124|0
2021-10-12|-0.000198|0|0.044|-0.445|0
2021-10-13|1.1E-5|0|0.044|0.025|0
2021-10-14|-1.1E-5|0|0.044|-0.025|0
2021-10-15|0.000473|0|0.044|1.069|0
2021-10-18|7.7E-5|0|0.045|0.172|0
2021-10-19|0|0|0.045|0|0
2021-10-20|9.9E-5|0|0.045|0.221|0
2021-10-21|0.000264|0|0.045|0.588|0
2021-10-22|5.5E-5|0|0.045|0.122|0
2021-10-25|0.000132|0|0.045|0.292|0
2021-10-26|3.3E-5|0|0.045|0.073|0
2021-10-27|-6.6E-5|0|0.045|-0.145|0
2021-10-28|-0.000506|0|0.045|-1.117|0
2021-10-29|0.000396|0|0.045|0.884|0
2021-11-01|-5.5E-5|0|0.045|-0.122|0
2021-11-02|0.000396|0|0.045|0.877|0
2021-11-03|7.7E-5|0|0.046|0.169|0
2021-11-04|0.000319|0|0.046|0.699|0
2021-11-05|-8.8E-5|0|0.046|-0.192|0
2021-11-08|0.000352|0|0.046|0.768|0
2021-11-09|4.4E-5|0|0.046|0.095|0
2021-11-10|0|0|0.046|0|0
2021-11-11|-0.000253|0|0.046|-0.547|0