DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-21|0.00198723974|0|0|2812.507|0
2021-06-22|1.450029E-5|0|0.002|0.705|0
2021-06-23|1.080022E-5|0.0020125|0.002|0.521|97.11
2021-06-24|-1.060011E-5|0.005018|0.004|-0.259|122.519
2021-06-25|5.850026E-5|0.0020202|0.009|0.643|22.192
2021-06-28|-7.975029E-5|0|0.011|-0.713|0
2021-06-29|0.0001369505|0|0.011|1.234|0
2021-06-30|9.90004E-6|0|0.011|0.088|0
2021-07-01|-1.320005E-5|0.001015|0.011|-0.117|9.023
2021-07-02|6.00002E-6|0|0.012|0.049|0
2021-07-05|0|0|0.012|0|0
2021-07-06|6.240021E-5|0|0.012|0.509|0
2021-07-07|2.040007E-5|0|0.012|0.166|0
2021-07-08|1.380004E-5|0.00307065|0.012|0.112|24.885
2021-07-09|-0.00011550031|0|0.015|-0.749|0
2021-07-12|0.00011400031|0|0.015|0.745|0
2021-07-13|3.225008E-5|0|0.015|0.209|0
2021-07-14|-1.200003E-5|0|0.015|-0.078|0
2021-07-15|1.200003E-5|0|0.015|0.078|0
2021-07-16|-4.800012E-5|0|0.015|-0.311|0
2021-07-19|-6.150017E-5|0.0030549|0.015|-0.399|19.828
2021-07-20|-8.370018E-5|0.00304095|0.018|-0.455|16.527
2021-07-21|5.67001E-5|0.00508175|0.021|0.265|23.794
2021-07-22|0.00013780022|0.00102165|0.026|0.52|3.856
2021-07-23|5.130007E-5|0|0.028|0.185|0
2021-07-26|0.00023895036|0|0.028|0.862|0
2021-07-27|4.05E-6|0|0.028|0.014|0
2021-07-28|-0.00017010025|0.0020525|0.028|-0.609|7.344
2021-07-29|9.715013E-5|0|0.03|0.326|0
2021-07-30|3.625005E-5|0|0.03|0.121|0
2021-08-02|-8.410011E-5|0|0.03|-0.281|0
2021-08-03|2.9E-6|0|0.03|0.01|0
2021-08-04|0.00010005014|0|0.03|0.335|0
2021-08-05|2.320003E-5|0|0.03|0.077|0
2021-08-06|0|0|0.03|0|0
2021-08-09|5.655008E-5|0|0.03|0.188|0
2021-08-10|3.190004E-5|0|0.03|0.106|0
2021-08-11|-8.555011E-5|0.0020648|0.03|-0.284|6.861
2021-08-12|-2.635004E-5|0|0.032|-0.082|0
2021-08-13|6.045008E-5|0|0.032|0.189|0
2021-08-16|5.580007E-5|0|0.032|0.174|0
2021-08-17|2.480003E-5|0|0.032|0.077|0
2021-08-18|-0.00013640017|0|0.032|-0.424|0
2021-08-19|-0.0002278503|0|0.032|-0.711|0
2021-08-20|6.510009E-5|0|0.032|0.205|0
2021-08-23|0.00018290023|0|0.032|0.574|0
2021-08-24|0.00024955033|0|0.032|0.778|0
2021-08-25|4.65E-6|0|0.032|0.014|0
2021-08-26|3.255004E-5|0.0010416|0.032|0.101|3.222
2021-08-27|-0.00010720013|0|0.033|-0.321|0
2021-08-30|0.00018080023|0|0.033|0.543|0
2021-08-31|0.00014240017|0|0.033|0.425|0
2021-09-01|-1.440001E-5|0|0.034|-0.043|0
2021-09-02|-6.40001E-6|0|0.034|-0.019|0
2021-09-03|-9.60001E-6|0|0.034|-0.029|0
2021-09-06|0|0|0.034|0|0
2021-09-07|2.240002E-5|0|0.034|0.067|0
2021-09-08|-1.920002E-5|0|0.034|-0.057|0
2021-09-09|-4.640006E-5|0|0.034|-0.138|0
2021-09-10|-5.920007E-5|0|0.034|-0.176|0
2021-09-13|-9.760012E-5|0|0.033|-0.291|0
2021-09-14|1.280001E-5|0|0.033|0.038|0
2021-09-15|-3.040004E-5|0|0.033|-0.091|0
2021-09-16|0.00013440017|0|0.033|0.403|0
2021-09-17|1.760002E-5|0|0.034|0.053|0
2021-09-20|-0.00019840024|0|0.034|-0.592|0
2021-09-21|-0.00033760043|0|0.033|-1.013|0
2021-09-22|3.20001E-6|-0.0020574|0.033|0.01|-6.237
2021-09-23|0.0001545002|-0.00103385|0.031|0.499|-3.342
2021-09-24|4.640007E-5|0|0.03|0.154|0
2021-09-27|0.00017835024|-0.0010416|0.03|0.593|-3.461
2021-09-28|-0.00019320027|0|0.029|-0.661|0
2021-09-29|-0.00033460048|0|0.029|-1.152|0
2021-09-30|3.080004E-5|0.00102385|0.029|0.107|3.566
2021-10-01|-0.00012615017|0|0.03|-0.424|0
2021-10-04|0.00013920019|0|0.03|0.47|0
2021-10-05|-0.00027985038|0|0.03|-0.94|0
2021-10-06|0.00018850026|-0.00102115|0.029|0.639|-3.462
2021-10-07|-7.560011E-5|0|0.029|-0.264|0
2021-10-08|0.00031780045|0|0.029|1.112|0
2021-10-11|0.00018340026|0|0.029|0.634|0
2021-10-12|-0.00018340026|0|0.029|-0.63|0
2021-10-13|-5.740008E-5|-0.0010212|0.029|-0.199|-3.533
2021-10-14|9.045013E-5|0|0.028|0.325|0
2021-10-15|0.00036990055|0|0.028|1.325|0
2021-10-18|6.88501E-5|0|0.028|0.243|0
2021-10-19|0.00010125015|0|0.028|0.357|0
2021-10-20|0.00010935016|0|0.028|0.384|0
2021-10-21|-4.860007E-5|0|0.029|-0.17|0
2021-10-22|7.020011E-5|0|0.029|0.246|0
2021-10-25|-9.315014E-5|0|0.029|-0.326|0
2021-10-26|0.00013230019|0|0.028|0.464|0
2021-10-27|1.485003E-5|0|0.029|0.052|0
2021-10-28|1.755002E-5|0|0.029|0.061|0
2021-10-29|8.640013E-5|-0.00105525|0.029|0.301|-3.682
2021-11-01|-2.860004E-5|0|0.028|-0.103|0
2021-11-02|0.00015990024|0|0.028|0.578|0
2021-11-03|4.420007E-5|0|0.028|0.159|0
2021-11-04|0.00010010015|0|0.028|0.359|0
2021-11-05|5.070008E-5|0|0.028|0.181|0
2021-11-08|-2.080003E-5|0|0.028|-0.074|0
2021-11-09|-1.950003E-5|0|0.028|-0.07|0
2021-11-10|-5.850009E-5|0|0.028|-0.209|0
2021-11-11|-6.50001E-5|0|0.028|-0.233|0
2021-11-12|-7.150011E-5|0|0.028|-0.257|0
2021-11-15|9.620015E-5|0|0.028|0.346|0
2021-11-16|-1.950003E-5|0|0.028|-0.07|0
2021-11-17|6.63001E-5|0|0.028|0.238|0
2021-11-18|-6.50001E-6|0|0.028|-0.023|0
2021-11-19|0.00010400016|0|0.028|0.373|0
2021-11-22|1.690003E-5|0|0.028|0.06|0
2021-11-23|-0.00010790017|0|0.028|-0.385|0
2021-11-24|0|0|0.028|0|0
2021-11-25|-7.410011E-5|0|0.028|-0.265|0
2021-11-26|4.680007E-5|0|0.028|0.168|0
2021-11-29|-0.00026910042|0|0.028|-0.964|0
2021-11-30|0.00029250045|0|0.028|1.058|0
2021-12-01|-0.00014690022|0|0.028|-0.526|0
2021-12-02|-8.840013E-5|0|0.028|-0.318|0
2021-12-03|-0.00016640026|0|0.028|-0.601|0
2021-12-06|-0.00027300042|0|0.028|-0.992|0
2021-12-07|0.00016380025|0|0.027|0.601|0
2021-12-08|0.00037180058|-0.0042596|0.027|1.356|-15.537
2021-12-09|-3.630007E-5|0|0.024|-0.154|0
2021-12-10|-5.170009E-5|0|0.023|-0.22|0
2021-12-13|-0.00010560019|0|0.023|-0.451|0
2021-12-14|0.00010560019|0|0.023|0.453|0
2021-12-15|-0.00019470036|0|0.023|-0.831|0
2021-12-16|0.00020130037|0|0.023|0.866|0
2021-12-17|-0.00022990042|0|0.023|-0.981|0
2021-12-20|-4.290008E-5|0|0.023|-0.185|0
2021-12-21|-8.140014E-5|0|0.023|-0.351|0
2021-12-22|0.00020570037|0|0.023|0.891|0
2021-12-23|0|0|0.023|0|0
2021-12-24|0.00012320022|0|0.023|0.529|0
2021-12-27|7.480014E-5|0|0.023|0.319|0
2021-12-28|0.00012870023|0|0.023|0.548|0
2021-12-29|-1.760003E-5|0|0.024|-0.074|0
2021-12-30|-7.70001E-6|0|0.024|-0.033|0