DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.02815012559|0|0.002|1159.321|0
2021-06-25|0.00016588015|0|0.031|0.542|0
2021-06-28|0.00010043009|0|0.031|0.327|0
2021-06-29|6.424006E-5|0.001294575|0.031|0.208|4.197
2021-06-30|1.920502E-5|0|0.032|0.06|0
2021-07-01|4.749504E-5|0|0.032|0.147|0
2021-07-02|0.00015617014|0|0.032|0.484|0
2021-07-05|0|0|0.032|0|0
2021-07-06|0.00019527017|0|0.032|0.602|0
2021-07-07|-0.0001138501|0|0.033|-0.349|0
2021-07-08|0.0001213251|0|0.033|0.373|0
2021-07-09|-0.00029566526|0|0.033|-0.906|0
2021-07-12|0.00039997035|0|0.032|1.237|0
2021-07-13|0.00011971511|0|0.033|0.366|0
2021-07-14|-0.00016732515|0|0.033|-0.509|0
2021-07-15|1.874502E-5|0.00263272|0.033|0.057|8.055
2021-07-16|-0.00010712509|0|0.035|-0.303|0
2021-07-19|-0.00028162522|0|0.035|-0.799|0
2021-07-20|-0.00052900043|0|0.035|-1.514|0
2021-07-21|0.00054487544|0|0.034|1.583|0
2021-07-22|0.00028950023|0.0315126|0.035|0.828|90.128
2021-07-23|3.479001E-5|0.00525494|0.067|0.052|7.871
2021-07-26|0.00072212528|0|0.072|1.002|0
2021-07-27|0.00019663007|0|0.073|0.27|0
2021-07-28|-0.00037603514|0|0.073|-0.515|0
2021-07-29|-3.922002E-5|0.001323235|0.073|-0.054|1.823
2021-07-30|0.00040446015|0|0.074|0.547|0
2021-08-02|-0.00040743015|0|0.074|-0.548|0
2021-08-03|-9.801003E-5|0.00264273|0.074|-0.133|3.577
2021-08-04|0.00064904023|0|0.076|0.849|0
2021-08-05|-0.00043736016|0|0.077|-0.567|0
2021-08-06|0.00045976017|0|0.077|0.6|0
2021-08-09|0.00019460007|0.00267366|0.077|0.252|3.468
2021-08-10|-8.004003E-5|0|0.08|-0.1|0
2021-08-11|0.00019604007|0|0.08|0.245|0
2021-08-12|0.00037149012|0|0.08|0.464|0
2021-08-13|0.00018792007|0|0.08|0.234|0
2021-08-16|2.668001E-5|0|0.081|0.033|0
2021-08-17|0.00020010007|-0.001352385|0.081|0.248|-1.677
2021-08-18|-0.00075012027|0|0.08|-0.943|0
2021-08-19|-0.00077862027|0|0.079|-0.989|0
2021-08-20|7.068003E-5|0|0.078|0.091|0
2021-08-23|0.00067545023|0.001338655|0.078|0.865|1.715
2021-08-24|0.00065047023|0|0.08|0.812|0
2021-08-25|0.00023606008|0|0.081|0.292|0
2021-08-26|0.0003050801|0|0.081|0.377|0
2021-08-27|-0.00049445017|0|0.081|-0.608|0
2021-08-30|0.00080475028|0|0.081|0.996|0
2021-08-31|0.00026680009|0.00136915|0.082|0.327|1.678
2021-09-01|-6.578502E-5|0|0.083|-0.079|0
2021-09-02|-5.31E-6|0.001367945|0.083|-0.006|1.645
2021-09-03|0.0003114001|0|0.085|0.368|0
2021-09-06|0|0|0.085|0|0
2021-09-07|-8.160002E-5|0|0.085|-0.096|0
2021-09-08|-0.00036090012|0|0.085|-0.426|0
2021-09-09|-0.00015330006|0|0.084|-0.182|0
2021-09-10|-0.00028080009|0|0.084|-0.333|0
2021-09-13|-0.00062460021|0|0.084|-0.744|0
2021-09-14|0.0002859001|0.04599792|0.083|0.343|55.21
2021-09-15|-0.00080417017|0|0.13|-0.621|0
2021-09-16|0.00115808024|0|0.129|0.899|0
2021-09-17|-0.00018518004|0.0054187|0.13|-0.142|4.17
2021-09-20|-0.00126371025|0|0.135|-0.935|0
2021-09-21|-0.00238826049|0|0.134|-1.783|0
2021-09-22|-0.00016905004|0.00526274|0.132|-0.129|4.001
2021-09-23|0.00136374027|0|0.137|0.998|0
2021-09-24|0.00173553034|0.00403821|0.138|1.258|2.926
2021-09-27|0.00029137506|0|0.144|0.203|0
2021-09-28|-6.982502E-5|0|0.144|-0.048|0
2021-09-29|-0.00282345053|0|0.144|-1.961|0
2021-09-30|0.00012652502|0|0.141|0.09|0
2021-10-01|-0.00191257536|0|0.141|-1.354|0
2021-10-04|0.00124005023|0|0.139|0.89|0
2021-10-05|-0.00177397534|0|0.141|-1.262|0
2021-10-06|0.00160335031|0|0.139|1.155|0
2021-10-07|0.00034440006|0|0.14|0.245|0
2021-10-08|0.00132772526|0|0.141|0.943|0
2021-10-11|-0.00023362505|0|0.142|-0.164|0
2021-10-12|-0.00085050016|0|0.142|-0.599|0
2021-10-13|-0.00031395006|0|0.141|-0.223|0
2021-10-14|0.00034545007|-0.009242555|0.141|0.245|-6.568
2021-10-15|0.00234955048|0|0.132|1.782|0
2021-10-18|0.00082516017|0.00135276|0.134|0.615|1.008
2021-10-19|0.00064597513|0|0.136|0.474|0
2021-10-20|0.00087268517|0|0.137|0.637|0
2021-10-21|0.00065439013|0.00687355|0.138|0.475|4.986
2021-10-22|0.00044460009|0|0.145|0.306|0
2021-10-25|-2.548001E-5|0|0.146|-0.017|0
2021-10-26|0.00061776012|0|0.146|0.424|0
2021-10-27|4.628001E-5|0|0.146|0.032|0
2021-10-28|-0.00079768015|-0.00275491|0.146|-0.545|-1.881
2021-10-29|0.00159222031|-0.00278613|0.143|1.114|-1.949
2021-11-01|0.00018750004|0|0.142|0.132|0
2021-11-02|0.00040700008|0.00279802|0.142|0.287|1.972
2021-11-03|0.00061812012|0|0.145|0.426|0
2021-11-04|0.0010189802|0|0.146|0.699|0
2021-11-05|0.00045492009|0|0.147|0.31|0
2021-11-08|0.0004921501|0.001424345|0.147|0.334|0.967
2021-11-09|0.00020857504|0|0.149|0.14|0
2021-11-10|-0.00041354508|0|0.149|-0.277|0
2021-11-11|-0.00122570024|0|0.149|-0.823|0
2021-11-12|0.00043981008|0|0.148|0.298|0
2021-11-15|0.00114639023|0|0.148|0.774|0
2021-11-16|-4.274501E-5|0|0.149|-0.029|0
2021-11-17|0.00063036012|0.00286312|0.149|0.422|1.918
2021-11-18|-0.00047355009|0|0.153|-0.31|0
2021-11-19|0.0005181751|0|0.152|0.34|0
2021-11-22|-0.00022155004|0|0.153|-0.145|0
2021-11-23|-0.00026302505|0|0.153|-0.172|0
2021-11-24|0.00027825005|0|0.152|0.183|0
2021-11-25|-0.00022365004|0|0.153|-0.147|0
2021-11-26|0.00022365004|0|0.152|0.147|0
2021-11-29|-0.00348442566|0|0.153|-2.284|0
2021-11-30|0.00193357537|0|0.149|1.297|0
2021-12-01|-0.00296520057|0|0.151|-1.963|0
2021-12-02|-0.00220710042|0|0.148|-1.491|0
2021-12-03|0.00046305009|0|0.146|0.317|0
2021-12-06|-0.00130462525|0|0.146|-0.892|0
2021-12-07|0.0015634503|0|0.145|1.078|0
2021-12-08|0.00307860059|0|0.147|2.1|0
2021-12-09|0.00047512509|-0.02430762|0.15|0.317|-16.242
2021-12-10|-0.00092884021|0|0.126|-0.738|0
2021-12-13|0.00125840028|0|0.125|1.008|0
2021-12-14|-0.00100276023|0|0.126|-0.795|0
2021-12-15|-0.00099748022|0|0.125|-0.797|0
2021-12-16|0.00216172049|0|0.124|1.741|0
2021-12-17|-0.00113432026|0.00711275|0.126|-0.898|5.631
2021-12-20|-0.00144196531|0|0.132|-1.09|0
2021-12-21|-0.00152287533|0|0.131|-1.164|0
2021-12-22|0.00213714046|0|0.129|1.652|0
2021-12-23|0.0013661703|-0.00571336|0.131|1.039|-4.346
2021-12-24|0|0|0.127|0|0
2021-12-27|0.00074804516|0|0.127|0.588|0
2021-12-28|0.00190059543|0|0.128|1.486|0
2021-12-29|-9.389502E-5|0|0.13|-0.072|0
2021-12-30|-0.00017444004|0|0.13|-0.135|0