DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00202224044|0|0.001|266.206|0
2021-06-25|2.070042E-5|0|0.003|0.744|0
2021-06-28|-1.70004E-6|0|0.003|-0.061|0
2021-06-29|3.510071E-5|0.0103815|0.003|1.253|370.649
2021-06-30|6.780022E-5|0|0.013|0.513|0
2021-07-01|-5.400018E-5|0|0.013|-0.406|0
2021-07-02|-2.220007E-5|0|0.013|-0.168|0
2021-07-05|0|0|0.013|0|0
2021-07-06|0.0001194004|0|0.013|0.904|0
2021-07-07|3.540011E-5|0|0.013|0.266|0
2021-07-08|1.560006E-5|0|0.013|0.117|0
2021-07-09|-0.00012600042|0|0.013|-0.942|0
2021-07-12|0.00013980046|0|0.013|1.055|0
2021-07-13|4.680016E-5|0|0.013|0.349|0
2021-07-14|-7.80003E-6|0.00105605|0.013|-0.058|7.857
2021-07-15|-1.170003E-5|0|0.014|-0.081|0
2021-07-16|-0.00015015047|0.0020872|0.014|-1.037|14.418
2021-07-19|-0.0001530004|0|0.016|-0.932|0
2021-07-20|-0.00013275036|0|0.016|-0.816|0
2021-07-21|0.0002235006|0|0.016|1.386|0
2021-07-22|0.00024675066|0|0.016|1.509|0
2021-07-23|7.125019E-5|0|0.017|0.429|0
2021-07-26|0.00022350059|0|0.017|1.341|0
2021-07-27|7.5E-7|0|0.017|0.004|0
2021-07-28|-0.00021450057|0|0.017|-1.27|0
2021-07-29|0.00010725029|0|0.017|0.643|0
2021-07-30|5.700015E-5|0|0.017|0.34|0
2021-08-02|-3.225009E-5|0|0.017|-0.191|0
2021-08-03|-1.500004E-5|0|0.017|-0.089|0
2021-08-04|6.150017E-5|0|0.017|0.366|0
2021-08-05|0.00014775039|0|0.017|0.876|0
2021-08-06|0|0|0.017|0|0
2021-08-09|6.00002E-6|0|0.017|0.035|0
2021-08-10|-4.650013E-5|0|0.017|-0.273|0
2021-08-11|-0.00010350027|0|0.017|-0.61|0
2021-08-12|-4.725013E-5|0|0.017|-0.28|0
2021-08-13|1.275004E-5|0|0.017|0.076|0
2021-08-16|4.725012E-5|0|0.017|0.281|0
2021-08-17|3.60001E-5|0|0.017|0.213|0
2021-08-18|-0.00020700055|0|0.017|-1.224|0
2021-08-19|-0.00019875053|0|0.017|-1.19|0
2021-08-20|0.00013125035|0|0.017|0.795|0
2021-08-23|0.00013425035|0|0.017|0.807|0
2021-08-24|0.00024000064|0|0.017|1.431|0
2021-08-25|7.50002E-6|0|0.017|0.044|0
2021-08-26|3.225009E-5|0|0.017|0.19|0
2021-08-27|-0.00010500028|0|0.017|-0.616|0
2021-08-30|0.00025800069|0|0.017|1.523|0
2021-08-31|0.0001132503|0|0.017|0.658|0
2021-09-01|-0.00015675042|0|0.017|-0.905|0
2021-09-02|-3.82501E-5|0|0.017|-0.223|0
2021-09-03|-4.125011E-5|0|0.017|-0.241|0
2021-09-06|0|0|0.017|0|0
2021-09-07|8.625023E-5|0|0.017|0.505|0
2021-09-08|-0.00012225033|0|0.017|-0.712|0
2021-09-09|-0.00010950029|0|0.017|-0.642|0
2021-09-10|-2.775007E-5|0|0.017|-0.164|0
2021-09-13|-3.300009E-5|0|0.017|-0.195|0
2021-09-14|-3.225009E-5|0|0.017|-0.191|0
2021-09-15|-5.400014E-5|0|0.017|-0.321|0
2021-09-16|0.00013125035|0|0.017|0.782|0
2021-09-17|4.800013E-5|0|0.017|0.284|0
2021-09-20|-0.00019575052|0|0.017|-1.154|0
2021-09-21|-0.00028125075|0|0.017|-1.677|0
2021-09-22|5.25001E-6|0|0.016|0.032|0
2021-09-23|0.00016125043|0|0.016|0.978|0
2021-09-24|0.00019650052|0|0.017|1.18|0
2021-09-27|3.75001E-6|0|0.017|0.022|0
2021-09-28|-0.00014400038|0|0.017|-0.854|0
2021-09-29|-0.00055350148|0|0.017|-3.312|0
2021-09-30|-8.025021E-5|0|0.016|-0.497|0
2021-10-01|-6.075016E-5|0|0.016|-0.378|0
2021-10-04|0.00016275043|0|0.016|1.016|0
2021-10-05|-0.00038250102|0|0.016|-2.364|0
2021-10-06|0.00025875069|0|0.016|1.638|0
2021-10-07|2.775008E-5|0|0.016|0.173|0
2021-10-08|0.00017475046|0|0.016|1.086|0
2021-10-11|-0.0007940994|0|0.016|-4.884|0
2021-10-12|-0.0002242506|0.00101835|0.015|-1.45|6.585
2021-10-13|-3.520008E-5|0|0.016|-0.216|0
2021-10-14|0.00016880042|0|0.016|1.04|0
2021-10-15|0.00033600084|0|0.016|2.05|0
2021-10-18|7.120018E-5|0|0.017|0.426|0
2021-10-19|0.00019040047|0|0.017|1.133|0
2021-10-20|0.00019200048|0|0.017|1.13|0
2021-10-21|3.20001E-6|0|0.017|0.019|0
2021-10-22|0.00013920035|0|0.017|0.81|0
2021-10-25|-4.240011E-5|0|0.017|-0.245|0
2021-10-26|7.520019E-5|0|0.017|0.435|0
2021-10-27|-1.680004E-5|0|0.017|-0.097|0
2021-10-28|-0.00010880027|0|0.017|-0.627|0
2021-10-29|0.00022320055|0|0.017|1.295|0
2021-11-01|9.760025E-5|0|0.017|0.559|0
2021-11-02|-4.160011E-5|0|0.018|-0.237|0
2021-11-03|0.00018000045|0|0.018|1.028|0
2021-11-04|0.00011280029|0|0.018|0.638|0
2021-11-05|0.00035360088|0|0.018|1.986|0
2021-11-08|-3.20001E-6|0|0.018|-0.018|0
2021-11-09|0.00010720027|0|0.018|0.59|0
2021-11-10|3.84001E-5|0|0.018|0.21|0