DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.0006258|0|0.002|33.695|0
2021-07-05|0|0|0.002|0|0
2021-07-06|2.525E-6|0.00075399|0.002|0.102|30.365
2021-07-07|-1.32E-6|0.00200872|0.003|-0.041|62.006
2021-07-08|-4.455E-6|0|0.005|-0.085|0
2021-07-09|-2.214E-5|0.00049824|0.005|-0.422|9.504
2021-07-12|5.4715E-5|0|0.006|0.957|0
2021-07-13|3.813E-5|0.0025511|0.006|0.66|44.188
2021-07-14|-5.61E-5|0.000632275|0.008|-0.671|7.561
2021-07-15|-8.596E-5|0|0.009|-0.962|0
2021-07-16|-3.528E-5|0|0.009|-0.399|0
2021-07-19|-5.46E-5|0|0.009|-0.619|0
2021-07-20|-3.332E-5|0|0.009|-0.38|0
2021-07-21|0.0001232|0|0.009|1.411|0
2021-07-22|0.00010976|0|0.009|1.24|0
2021-07-23|2.156E-5|0|0.009|0.241|0
2021-07-26|6.916E-5|0|0.009|0.77|0
2021-07-27|-2.044E-5|0|0.009|-0.226|0
2021-07-28|-0.00011312|0|0.009|-1.252|0
2021-07-29|7.28E-5|0|0.009|0.816|0
2021-07-30|1.876E-5|0|0.009|0.209|0
2021-08-02|-3.08E-5|0|0.009|-0.342|0
2021-08-03|3.836E-5|0|0.009|0.427|0
2021-08-04|3.752E-5|0|0.009|0.416|0
2021-08-05|7.784E-5|0|0.009|0.86|0
2021-08-06|6.664E-5|0|0.009|0.73|0
2021-08-09|-3.136E-5|0.0010446|0.009|-0.341|11.353
2021-08-10|7.84E-5|0|0.01|0.768|0
2021-08-11|-8.48E-5|0|0.01|-0.824|0
2021-08-12|-4.128E-5|0|0.01|-0.404|0
2021-08-13|3.552E-5|0|0.01|0.349|0
2021-08-16|-4.32E-5|0.00207536|0.01|-0.423|20.343
2021-08-17|-8.08E-5|0.0006435|0.012|-0.66|5.26
2021-08-18|-0.0001547|0|0.013|-1.209|0
2021-08-19|-5.44E-5|0.0012624|0.013|-0.43|9.986
2021-08-20|-5.985E-5|0|0.014|-0.432|0
2021-08-23|0.00016625|0|0.014|1.206|0
2021-08-24|0.000194275|0|0.014|1.392|0
2021-08-25|6.27E-5|0|0.014|0.443|0
2021-08-26|2.9925E-5|0|0.014|0.211|0
2021-08-27|-9.88E-5|0.00077604|0.014|-0.694|5.448
2021-08-30|0.000118675|0.000913605|0.015|0.795|6.123
2021-08-31|7.398E-5|0|0.016|0.464|0
2021-09-01|-1.296E-5|0|0.016|-0.081|0
2021-09-02|6.534E-5|0|0.016|0.408|0
2021-09-03|5.4E-7|0|0.016|0.003|0
2021-09-06|0|0|0.016|0|0
2021-09-07|4.374E-5|0|0.016|0.272|0
2021-09-08|-1.404E-5|0|0.016|-0.087|0
2021-09-09|-0.00010962|0|0.016|-0.68|0
2021-09-10|-1.89E-5|0|0.016|-0.118|0
2021-09-13|-0.00011232|0.00077841|0.016|-0.703|4.871
2021-09-14|-0.00010203|0|0.017|-0.613|0
2021-09-15|-3.762E-5|0|0.017|-0.227|0
2021-09-16|0.00014877|0|0.017|0.901|0
2021-09-17|1.881E-5|0|0.017|0.113|0
2021-09-20|-7.581E-5|0|0.017|-0.455|0
2021-09-21|-0.00035625|0|0.017|-2.146|0
2021-09-22|4.161E-5|0|0.016|0.256|0
2021-09-23|0.00023028|0|0.016|1.414|0
2021-09-24|0.00012369|0|0.017|0.749|0
2021-09-27|-8.151E-5|0.00051578|0.017|-0.49|3.1
2021-09-28|-8.791E-5|0|0.017|-0.515|0
2021-09-29|-0.00042008|0|0.017|-2.473|0
2021-09-30|-6.018E-5|0|0.017|-0.363|0
2021-10-01|-5.782E-5|0|0.017|-0.35|0
2021-10-04|7.375E-5|0|0.016|0.448|0
2021-10-05|-0.00032332|0.0004861|0.017|-1.957|2.942
2021-10-06|0.00016775|0|0.017|1.005|0
2021-10-07|3.721E-5|0|0.017|0.221|0
2021-10-08|0.00021411|0|0.017|1.268|0
2021-10-11|-8.662E-5|0|0.017|-0.506|0
2021-10-12|-0.00013786|0|0.017|-0.81|0
2021-10-13|-4.697E-5|0|0.017|-0.278|0
2021-10-14|0.00016165|0|0.017|0.96|0
2021-10-15|0.00019276|0|0.017|1.134|0
2021-10-18|7.137E-5|0|0.017|0.415|0
2021-10-19|0.00021777|0|0.017|1.262|0
2021-10-20|0.0001281|0|0.017|0.733|0
2021-10-21|2.013E-5|0|0.018|0.114|0
2021-10-22|0.00017629|0|0.018|1|0
2021-10-25|-5.185E-5|0.000660425|0.018|-0.291|3.71
2021-10-26|0.000352425|0|0.018|1.915|0
2021-10-27|-1.016E-5|0|0.019|-0.054|0
2021-10-28|-6.7945E-5|0|0.019|-0.362|0
2021-10-29|0.000274955|0|0.019|1.472|0
2021-11-01|8.1915E-5|0|0.019|0.432|0
2021-11-02|0.00019304|0.0005543|0.019|1.014|2.911
2021-11-03|-2.882E-5|0|0.02|-0.146|0
2021-11-04|0.00013493|0.000696925|0.02|0.683|3.527
2021-11-05|0.00014348|0|0.021|0.697|0
2021-11-08|-7.956E-5|0|0.021|-0.384|0
2021-11-09|4.352E-5|0|0.021|0.211|0
2021-11-10|-0.00014484|0|0.021|-0.7|0
2021-11-11|-0.00115522|0|0.021|-5.621|0
2021-11-12|-0.00033932|0.00163938|0.019|-1.749|8.452
2021-11-15|0.00038924|0|0.021|1.881|0
2021-11-16|-6.142E-5|0|0.021|-0.291|0
2021-11-17|0.000185|0|0.021|0.88|0
2021-11-18|2.886E-5|0|0.021|0.136|0
2021-11-19|-4.144E-5|0.000979965|0.021|-0.195|4.614
2021-11-22|0.00011315|0|0.022|0.51|0
2021-11-23|-0.0003193|0|0.022|-1.432|0
2021-11-24|-0.000251875|0|0.022|-1.146|0
2021-11-25|-0.00018445|0|0.022|-0.849|0
2021-11-26|0.00018445|0|0.022|0.857|0
2021-11-29|-0.000327825|0|0.022|-1.509|0
2021-11-30|0.000386725|0.0013861|0.021|1.808|6.48
2021-12-01|-0.000449625|0.00027177|0.023|-1.941|1.173
2021-12-02|-0.0002672|0|0.023|-1.162|0
2021-12-03|-0.000376585|0|0.023|-1.658|0
2021-12-06|-0.000538575|0|0.022|-2.411|0
2021-12-07|4.676E-5|0|0.022|0.214|0
2021-12-08|0.00068637|0|0.022|3.141|0
2021-12-09|0.000177855|-0.00040758|0.023|0.789|-1.809
2021-12-10|-0.0005412|0|0.022|-2.426|0
2021-12-13|1.148E-5|0.0013263|0.022|0.053|6.094
2021-12-14|-0.00045588|0|0.023|-1.973|0
2021-12-15|-0.00027492|0|0.023|-1.214|0
2021-12-16|0.00039846|0|0.022|1.781|0
2021-12-17|-0.00057333|0|0.023|-2.518|0
2021-12-20|2.175E-5|0.00267855|0.022|0.098|12.067
2021-12-21|-0.000429|0|0.025|-1.723|0
2021-12-22|0.00066105|0|0.024|2.702|0
2021-12-23|0.0004212|0|0.025|1.676|0
2021-12-24|0|0|0.026|0|0
2021-12-27|0.00023595|0|0.026|0.923|0
2021-12-28|0.000312975|0.000936005|0.026|1.214|3.63
2021-12-29|-0.00024846|0|0.027|-0.919|0
2021-12-30|1.212E-5|0|0.027|0.045|0