DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|0.00249222492|0|0.001|202.796|0
2021-07-01|8.90009E-6|0.04877145|0.004|0.239|1310.652
2021-07-02|0.00033210016|0|0.053|0.633|0
2021-07-05|0|0|0.053|0|0
2021-07-06|-0.00050635024|0|0.053|-0.958|0
2021-07-07|-0.00075030037|0|0.052|-1.434|0
2021-07-08|-0.00029520014|0|0.052|-0.572|0
2021-07-09|-0.00064165032|0|0.051|-1.251|0
2021-07-12|0.00133045065|0|0.051|2.627|0
2021-07-13|0.00022345011|0|0.052|0.43|0
2021-07-14|-0.00096760047|0|0.052|-1.854|0
2021-07-15|-0.00054735027|0|0.051|-1.068|0
2021-07-16|-0.00022140011|0|0.051|-0.437|0
2021-07-19|-0.00068470033|0|0.05|-1.357|0
2021-07-20|-0.00092865045|0|0.05|-1.866|0
2021-07-21|0.00136325066|0|0.049|2.791|0
2021-07-22|0.0008118004|0|0.05|1.617|0
2021-07-23|-0.00088970044|0|0.051|-1.744|0
2021-07-26|0.00037105018|0|0.05|0.74|0
2021-07-27|0.0004059002|-0.00072699|0.051|0.804|-1.44
2021-07-28|-0.00037572018|0|0.05|-0.749|0
2021-07-29|0.00037572018|0|0.05|0.754|0
2021-07-30|0.00058984029|0|0.05|1.175|0
2021-08-02|-9.090004E-5|0|0.051|-0.179|0
2021-08-03|-0.00022220011|0|0.051|-0.438|0
2021-08-04|0.00038380019|0|0.05|0.761|0
2021-08-05|-0.00082820041|0|0.051|-1.629|0
2021-08-06|0.00066458033|0|0.05|1.329|0
2021-08-09|0.00059388029|0|0.051|1.172|0
2021-08-10|-0.0004161202|0|0.051|-0.812|0
2021-08-11|0.00049086024|0|0.051|0.965|0
2021-08-12|0.00038582019|0|0.051|0.751|0
2021-08-13|-0.00025452012|0|0.052|-0.492|0
2021-08-16|-0.00031108016|0|0.051|-0.604|0
2021-08-17|-0.00021816011|0|0.051|-0.426|0
2021-08-18|-0.00072922036|0|0.051|-1.431|0
2021-08-19|-0.00037976019|0|0.05|-0.756|0
2021-08-20|-0.0004181402|0|0.05|-0.839|0
2021-08-23|0.00077568038|0|0.049|1.57|0
2021-08-24|0.00056964028|0|0.05|1.135|0
2021-08-25|0.00033532017|0.00049378|0.051|0.661|0.973
2021-08-26|0.00018564009|0.0004956|0.052|0.36|0.961
2021-08-27|-0.00058710029|0|0.052|-1.123|0
2021-08-30|0.00145848071|-0.00050406|0.052|2.822|-0.975
2021-08-31|-0.00031008015|0|0.053|-0.589|0
2021-09-01|2.04E-6|0|0.052|0.004|0
2021-09-02|0.00015096008|0|0.052|0.288|0
2021-09-03|0.00022440011|0|0.052|0.428|0
2021-09-06|0|0|0.053|0|0
2021-09-07|-0.00031008016|0|0.053|-0.588|0
2021-09-08|-0.00050592024|0|0.052|-0.965|0
2021-09-09|-0.00046920023|0|0.052|-0.904|0
2021-09-10|-0.00014688008|0|0.051|-0.286|0
2021-09-13|-0.00051204025|0|0.051|-0.999|0
2021-09-14|0.00035496018|0|0.051|0.699|0
2021-09-15|-0.00067728034|0|0.051|-1.325|0
2021-09-16|0.00050388025|0.00073116|0.05|0.999|1.449
2021-09-17|-0.00013248006|0|0.052|-0.256|0
2021-09-20|5.175002E-5|-0.00072999|0.052|0.1|-1.416
2021-09-21|-0.00111792055|0|0.051|-2.198|0
2021-09-22|-7.548003E-5|0|0.05|-0.152|0
2021-09-23|0.00078948038|0|0.05|1.589|0
2021-09-24|0.00086088043|0|0.05|1.706|0
2021-09-27|-7.548004E-5|0|0.051|-0.147|0
2021-09-28|0.00088128043|0|0.051|1.72|0
2021-09-29|-0.00069564034|0|0.052|-1.334|0
2021-09-30|0.0002101201|0.00024714|0.051|0.409|0.48
2021-10-01|-0.00090815044|0|0.052|-1.75|0
2021-10-04|0.00094300046|-0.00024731|0.051|1.85|-0.485
2021-10-05|-0.00017340008|0|0.052|-0.336|0
2021-10-06|0.00017952008|0|0.052|0.349|0
2021-10-07|-0.00035700017|0|0.052|-0.691|0
2021-10-08|0.00078744039|0|0.051|1.534|0
2021-10-11|0.00057324029|0|0.052|1.1|0
2021-10-12|-0.00057324029|0|0.053|-1.088|0
2021-10-13|0.00017748009|0|0.052|0.341|0
2021-10-14|-4.284002E-5|0|0.052|-0.082|0
2021-10-15|0.0006201603|0|0.052|1.187|0
2021-10-18|-0.00022644011|0|0.053|-0.428|0
2021-10-19|0.0001876801|0|0.053|0.357|0
2021-10-20|2.448001E-5|0|0.053|0.046|0
2021-10-21|0.00037536018|0|0.053|0.71|0
2021-10-22|0.00010608005|0|0.053|0.199|0
2021-10-25|1.224001E-5|0|0.053|0.023|0
2021-10-26|0.0004059602|0|0.053|0.761|0
2021-10-27|-0.00047940024|0|0.054|-0.892|0
2021-10-28|-0.00100980049|0|0.053|-1.895|0
2021-10-29|0.00099960049|0|0.052|1.912|0
2021-11-01|-6.120003E-5|0|0.053|-0.115|0
2021-11-02|0.00126888062|0|0.053|2.385|0
2021-11-03|-6.324003E-5|0|0.054|-0.116|0
2021-11-04|0.00118320058|0|0.054|2.175|0
2021-11-05|-8.568004E-5|0|0.056|-0.154|0
2021-11-08|0.00116280057|0|0.056|2.095|0
2021-11-09|2.040001E-5|0|0.057|0.036|0
2021-11-10|-0.00011016006|0|0.057|-0.194|0
2021-11-11|-0.00037332019|0|0.057|-0.66|0
2021-11-12|-0.00013464006|0|0.056|-0.24|0
2021-11-15|-3.876002E-5|0|0.056|-0.069|0
2021-11-16|2.04E-6|0|0.056|0.004|0
2021-11-17|0.00017340008|0|0.056|0.309|0
2021-11-18|-0.00052428025|0|0.056|-0.933|0
2021-11-19|-0.00010404005|0|0.056|-0.187|0
2021-11-22|-0.00052224026|0.0002629|0.056|-0.94|0.473
2021-11-23|0.0004100002|0|0.055|0.741|0
2021-11-24|0.00026503|-0.00026503|0.056|0.476|-0.476
2021-11-25|-0.00023837999|0|0.056|-0.428|0
2021-11-26|-0.00018564009|0|0.055|-0.335|0
2021-11-29|-0.00201144098|0|0.055|-3.637|0
2021-11-30|-0.00011016006|0.00025372|0.053|-0.207|0.476
2021-12-01|-0.00110290054|0|0.053|-2.064|0
2021-12-02|-0.0011685807|-0.00024514|0.052|-2.233|-0.468
2021-12-03|0.00051258038|0|0.051|1.007|0
2021-12-06|-0.00062424031|0|0.051|-1.214|0
2021-12-07|0.00120564059|0|0.051|2.373|0
2021-12-08|0.00072216036|0|0.052|1.388|0
2021-12-09|0.0002162401|0|0.053|0.41|0
2021-12-10|-0.0008241604|0|0.053|-1.556|0
2021-12-13|8.16E-6|0|0.052|0.016|0
2021-12-14|-0.00088536043|0|0.052|-1.698|0
2021-12-15|-0.00026520013|0|0.051|-0.517|0
2021-12-16|0.00062832031|0.00151776|0.051|1.232|2.977
2021-12-17|-0.00079170038|0|0.053|-1.49|0
2021-12-20|7.770004E-5|-0.00149736|0.052|0.148|-2.861
2021-12-21|-0.00094044047|0|0.051|-1.847|0
2021-12-22|0.0014137207|0|0.05|2.828|0
2021-12-23|0|0|0.051|0|0
2021-12-24|0.00057732028|0|0.051|1.123|0
2021-12-27|0.00029988015|0|0.052|0.577|0
2021-12-28|0.00080172039|0|0.052|1.534|0
2021-12-29|-0.00013464006|0|0.053|-0.254|0
2021-12-30|0.00025704012|0|0.053|0.486|0