DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|-2.25001E-5|0|0.015|-0.15|0
2021-06-25|-0.0002475011|0|0.015|-1.647|0
2021-06-28|8.100036E-5|0|0.015|0.548|0
2021-06-29|-0.00010800048|0|0.015|-0.727|0
2021-06-30|-2.700012E-5|0|0.015|-0.183|0
2021-07-01|-6.300028E-5|0|0.015|-0.428|0
2021-07-02|4.050018E-5|0|0.015|0.276|0
2021-07-05|0|0|0.015|0|0
2021-07-06|7.650034E-5|0|0.015|0.52|0
2021-07-07|5.400024E-5|0|0.015|0.365|0
2021-07-08|-1.800008E-5|0|0.015|-0.121|0
2021-07-09|-9.00004E-5|0|0.015|-0.607|0
2021-07-12|0.00023850106|0.0016175|0.015|1.62|10.985
2021-07-13|0.0001000004|0|0.017|0.603|0
2021-07-14|-0.00024500098|0|0.017|-1.469|0
2021-07-15|6.000024E-5|0|0.016|0.365|0
2021-07-16|-2.000008E-5|0|0.016|-0.121|0
2021-07-19|1.500006E-5|0|0.016|0.091|0
2021-07-20|-0.00039000156|0|0.016|-2.365|0
2021-07-21|0.00031000124|0|0.016|1.925|0
2021-07-22|0.00012000048|0|0.016|0.731|0
2021-07-23|-0.0001250005|0|0.017|-0.756|0
2021-07-26|9.000036E-5|0|0.016|0.549|0
2021-07-27|7.000028E-5|0|0.016|0.424|0
2021-07-28|5.00002E-5|0|0.017|0.302|0
2021-07-29|5.00002E-6|0|0.017|0.03|0
2021-07-30|9.000036E-5|0|0.017|0.541|0
2021-08-02|-7.000028E-5|0|0.017|-0.419|0
2021-08-03|-6.000024E-5|0|0.017|-0.361|0
2021-08-04|-1.000004E-5|0|0.017|-0.06|0
2021-08-05|-0.0001500006|0|0.017|-0.905|0
2021-08-06|0.00023000092|0|0.016|1.401|0
2021-08-09|-4.500018E-5|0|0.017|-0.27|0
2021-08-10|-9.000036E-5|0|0.017|-0.542|0
2021-08-11|-8.500034E-5|0|0.017|-0.515|0
2021-08-12|0.00012000048|0|0.016|0.73|0
2021-08-13|-4.000016E-5|0|0.017|-0.242|0
2021-08-16|9.000036E-5|0|0.017|0.545|0
2021-08-17|-6.500026E-5|0|0.017|-0.392|0
2021-08-18|-0.00011500046|0|0.017|-0.695|0
2021-08-19|-2.000008E-5|0|0.016|-0.122|0
2021-08-20|-0.00011500046|0|0.016|-0.701|0
2021-08-23|5.500022E-5|0|0.016|0.338|0
2021-08-24|2.000008E-5|0|0.016|0.122|0
2021-08-25|-1.000004E-5|0|0.016|-0.061|0
2021-08-26|3.000012E-5|0|0.016|0.183|0
2021-08-27|-2.000008E-5|0|0.016|-0.122|0
2021-08-30|0.00025500102|0|0.016|1.559|0
2021-08-31|6.500026E-5|0|0.017|0.391|0
2021-09-01|3.500014E-5|0|0.017|0.21|0
2021-09-02|0.00011000044|0|0.017|0.658|0
2021-09-03|0.0001250005|0.003309|0.017|0.743|19.666
2021-09-06|0|0|0.02|0|0
2021-09-07|0|0|0.02|0|0
2021-09-08|-0.00017400058|0|0.02|-0.859|0
2021-09-09|3.600012E-5|0|0.02|0.179|0
2021-09-10|-0.00019800066|0|0.02|-0.984|0
2021-09-13|-0.00023400078|0|0.02|-1.174|0
2021-09-14|0.00017400058|0|0.02|0.884|0
2021-09-15|-4.800016E-5|0|0.02|-0.242|0
2021-09-16|6.600022E-5|0|0.02|0.333|0
2021-09-17|-1.800006E-5|0|0.02|-0.091|0
2021-09-20|-0.00013800046|0|0.02|-0.695|0
2021-09-21|-0.00010800036|0|0.02|-0.548|0
2021-09-22|1.200004E-5|0|0.02|0.061|0
2021-09-23|0.00016800056|0|0.02|0.856|0
2021-09-24|-4.800016E-5|0|0.02|-0.242|0
2021-09-27|-0.0002100007|0|0.02|-1.063|0
2021-09-28|-1.200004E-5|0|0.02|-0.061|0
2021-09-29|-0.00016800056|0|0.02|-0.86|0
2021-09-30|0|0|0.019|0|0
2021-10-01|-0.0001800006|0|0.019|-0.93|0
2021-10-04|0.00021600072|0.003165|0.019|1.126|16.502
2021-10-05|7.00002E-5|0|0.023|0.31|0
2021-10-06|-0.0001400004|-0.003155|0.023|-0.619|-13.941
2021-10-07|0.00010200034|0|0.019|0.528|0
2021-10-08|9.600032E-5|0|0.019|0.494|0
2021-10-11|-7.200024E-5|0|0.02|-0.369|0
2021-10-12|3.600012E-5|0|0.019|0.185|0
2021-10-13|0.0001800006|0|0.019|0.923|0
2021-10-14|0.0002100007|0|0.02|1.067|0
2021-10-15|6.00002E-5|0|0.02|0.302|0
2021-10-18|0|0|0.02|0|0
2021-10-19|7.200024E-5|0|0.02|0.361|0
2021-10-20|-3.600012E-5|0|0.02|-0.18|0
2021-10-21|0.00017400058|0|0.02|0.871|0
2021-10-22|-0.00018600062|0|0.02|-0.923|0
2021-10-25|-1.800006E-5|0|0.02|-0.09|0
2021-10-26|3.600012E-5|0|0.02|0.18|0
2021-10-27|-3.00001E-5|0|0.02|-0.15|0
2021-10-28|-7.800026E-5|0|0.02|-0.391|0
2021-10-29|0.00019200064|0|0.02|0.966|0
2021-11-01|-0.0001800006|0|0.02|-0.897|0
2021-11-02|0.00014400048|0|0.02|0.724|0
2021-11-03|4.200014E-5|0|0.02|0.21|0
2021-11-04|0.00019800066|0|0.02|0.986|0
2021-11-05|-6.00002E-5|0|0.02|-0.296|0
2021-11-08|0.00019800066|0|0.02|0.979|0
2021-11-09|-0.00010200034|0|0.02|-0.5|0
2021-11-10|1.200004E-5|0|0.02|0.059|0
2021-11-11|-7.800026E-5|0|0.02|-0.384|0
2021-11-12|4.800016E-5|0|0.02|0.237|0
2021-11-15|-8.400028E-5|0|0.02|-0.414|0
2021-11-16|0.00013200044|0|0.02|0.653|0
2021-11-17|-0.00016800056|0|0.02|-0.826|0
2021-11-18|-1.800006E-5|0|0.02|-0.089|0
2021-11-19|4.200014E-5|0|0.02|0.208|0
2021-11-22|-0.00017400058|0|0.02|-0.861|0
2021-11-23|-3.600012E-5|0|0.02|-0.18|0
2021-11-24|0|0|0.02|0|0
2021-11-25|-1.800006E-5|0|0.02|-0.09|0
2021-11-26|0.00019200064|0|0.02|0.961|0
2021-11-29|-0.00052200174|0|0.02|-2.589|0
2021-11-30|-7.800026E-5|0|0.02|-0.397|0
2021-12-01|-0.00027600092|0|0.02|-1.411|0
2021-12-02|-0.0003600012|0|0.019|-1.866|0
2021-12-03|0.00022800076|0|0.019|1.205|0
2021-12-06|-3.600012E-5|0|0.019|-0.188|0
2021-12-07|0.00029400098|0|0.019|1.538|0
2021-12-08|0.00016200054|0|0.019|0.834|0
2021-12-09|0.00015600052|0|0.02|0.797|0
2021-12-10|-0.00019200064|0|0.02|-0.973|0
2021-12-13|-4.200014E-5|0|0.02|-0.215|0
2021-12-14|-7.800026E-5|0|0.019|-0.4|0
2021-12-15|-0.0001800006|0|0.019|-0.927|0
2021-12-16|0.00019200064|0|0.019|0.998|0
2021-12-17|-1.200004E-5|0|0.019|-0.062|0
2021-12-20|6.00002E-5|0|0.019|0.309|0
2021-12-21|2.400008E-5|0|0.019|0.123|0
2021-12-22|0.00032400108|0|0.02|1.661|0
2021-12-23|0|0|0.02|0|0
2021-12-24|-0.00120600402|0|0.02|-6.082|0
2021-12-27|8.400028E-5|0|0.019|0.451|0
2021-12-28|0.00016200054|0|0.019|0.866|0
2021-12-29|1.800006E-5|0|0.019|0.095|0
2021-12-30|0.00011400038|0|0.019|0.604|0