DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-17|0.043129|0|0|27125.157|0
2021-06-18|-0.0003225|0.041811|0.043|-0.745|96.588
2021-06-21|-0.00102|-0.041307|0.085|-1.203|-48.725
2021-06-22|0.0004945|0|0.042|1.165|0
2021-06-23|0.0002365|0|0.043|0.551|0
2021-06-24|-0.00022575|0.00099525|0.043|-0.523|2.305
2021-06-25|0.000154|0|0.044|0.35|0
2021-06-28|0.000209|0|0.044|0.474|0
2021-06-29|-0.000176|0|0.044|-0.397|0
2021-06-30|0|0|0.044|0|0
2021-07-01|0.00011|0|0.044|0.249|0
2021-07-02|0.000187|0|0.044|0.423|0
2021-07-05|0|0|0.044|0|0
2021-07-06|3.3E-5|0|0.044|0.074|0
2021-07-07|-0.000297|0|0.044|-0.668|0
2021-07-08|2.2E-5|0|0.044|0.05|0
2021-07-09|-0.00033|0|0.044|-0.747|0
2021-07-12|0.000506|0|0.044|1.154|0
2021-07-13|5.5E-5|0|0.044|0.124|0
2021-07-14|-0.000308|0|0.044|-0.693|0
2021-07-15|-4.4E-5|0|0.044|-0.1|0
2021-07-16|-0.000121|0|0.044|-0.275|0
2021-07-19|-0.000231|0|0.044|-0.526|0
2021-07-20|-0.000517|0|0.044|-1.183|0
2021-07-21|0.000616|0|0.043|1.426|0
2021-07-22|0.000264|0|0.044|0.602|0
2021-07-23|-0.000132|0|0.044|-0.299|0
2021-07-26|0.000286|0|0.044|0.651|0
2021-07-27|9.9E-5|0|0.044|0.224|0
2021-07-28|-5.5E-5|0|0.044|-0.124|0
2021-07-29|6.6E-5|0|0.044|0.149|0
2021-07-30|0.000231|0|0.044|0.521|0
2021-08-02|-9.9E-5|0|0.045|-0.222|0
2021-08-03|-2.2E-5|0|0.044|-0.049|0
2021-08-04|0.000209|0|0.044|0.47|0
2021-08-05|-0.000308|0|0.045|-0.69|0
2021-08-06|0.000143|0|0.044|0.322|0
2021-08-09|0.000121|0|0.045|0.272|0
2021-08-10|-1.1E-5|0|0.045|-0.025|0
2021-08-11|0.000209|0|0.045|0.469|0
2021-08-12|0.000209|0|0.045|0.466|0
2021-08-13|-4.4E-5|0|0.045|-0.098|0
2021-08-16|-4.4E-5|0|0.045|-0.098|0
2021-08-17|-1.1E-5|0|0.045|-0.024|0
2021-08-18|-0.000209|0|0.045|-0.465|0
2021-08-19|-0.000231|0|0.045|-0.517|0
2021-08-20|-0.000154|0|0.044|-0.346|0
2021-08-23|0.000264|0|0.044|0.595|0
2021-08-24|0.000187|0|0.045|0.419|0
2021-08-25|0.000176|0|0.045|0.393|0
2021-08-26|0.000165|0|0.045|0.367|0
2021-08-27|-0.000275|0|0.045|-0.609|0
2021-08-30|0.000352|0|0.045|0.785|0
2021-08-31|-6.6E-5|0|0.045|-0.146|0
2021-09-01|2.2E-5|0|0.045|0.049|0
2021-09-02|-1.1E-5|0|0.045|-0.024|0
2021-09-03|0.000231|0|0.045|0.512|0
2021-09-06|0|0|0.045|0|0
2021-09-07|-9.9E-5|0|0.045|-0.218|0
2021-09-08|-0.000253|0|0.045|-0.559|0
2021-09-09|-5.5E-5|0|0.045|-0.122|0
2021-09-10|-4.4E-5|0|0.045|-0.098|0
2021-09-13|-0.000231|0|0.045|-0.514|0
2021-09-14|5.5E-5|0|0.045|0.123|0
2021-09-15|-0.000275|0|0.045|-0.614|0
2021-09-16|0.000297|0|0.044|0.668|0
2021-09-17|-4.4E-5|0|0.045|-0.098|0
2021-09-20|-0.000176|0|0.045|-0.393|0
2021-09-21|-0.000429|0|0.045|-0.963|0
2021-09-22|-6.6E-5|0|0.044|-0.15|0
2021-09-23|0.000187|0|0.044|0.424|0
2021-09-24|0.000407|0|0.044|0.92|0
2021-09-27|3.3E-5|0|0.045|0.074|0
2021-09-28|0.000187|0|0.045|0.418|0
2021-09-29|-0.000319|0|0.045|-0.711|0
2021-09-30|2.2E-5|0|0.045|0.049|0
2021-10-01|-0.000495|0|0.045|-1.11|0
2021-10-04|0.000308|0|0.044|0.699|0
2021-10-05|-7.7E-5|0|0.044|-0.173|0
2021-10-06|0.000121|0|0.044|0.273|0
2021-10-07|-5.5E-5|0|0.044|-0.124|0
2021-10-08|0.000253|0|0.044|0.57|0
2021-10-11|-5.5E-5|0|0.045|-0.123|0
2021-10-12|-0.000198|0|0.045|-0.444|0
2021-10-13|1.1E-5|0|0.044|0.025|0
2021-10-14|-1.1E-5|0|0.044|-0.025|0
2021-10-15|0.000473|0|0.044|1.066|0
2021-10-18|7.7E-5|0|0.045|0.172|0
2021-10-19|0|0|0.045|0|0
2021-10-20|9.9E-5|0|0.045|0.22|0
2021-10-21|0.000264|0|0.045|0.586|0
2021-10-22|5.5E-5|0|0.045|0.121|0
2021-10-25|0.000132|0|0.045|0.291|0
2021-10-26|3.3E-5|0|0.045|0.073|0
2021-10-27|-6.6E-5|0|0.046|-0.145|0
2021-10-28|-0.000506|0|0.045|-1.113|0
2021-10-29|0.000396|0|0.045|0.881|0
2021-11-01|-5.5E-5|0|0.045|-0.121|0
2021-11-02|0.000396|0|0.045|0.875|0
2021-11-03|7.7E-5|0|0.046|0.169|0
2021-11-04|0.000319|0|0.046|0.697|0
2021-11-05|-8.8E-5|0|0.046|-0.191|0
2021-11-08|0.000352|0|0.046|0.765|0
2021-11-09|4.4E-5|0|0.046|0.095|0
2021-11-10|0|0|0.046|0|0
2021-11-11|-0.000253|0|0.046|-0.545|0
2021-11-12|8.8E-5|0|0.046|0.191|0
2021-11-15|7.7E-5|0|0.046|0.167|0
2021-11-16|5.5E-5|0|0.046|0.119|0
2021-11-17|0.000121|0|0.046|0.261|0
2021-11-18|-0.000176|0|0.046|-0.379|0
2021-11-19|-0.000143|0|0.046|-0.309|0
2021-11-22|-1.1E-5|0|0.046|-0.024|0
2021-11-23|-0.000297|0|0.046|-0.644|0
2021-11-24|0.000308|0|0.046|0.672|0
2021-11-25|4.4E-5|0|0.046|0.095|0
2021-11-26|-4.4E-5|0|0.046|-0.095|0
2021-11-29|-0.000616|0|0.046|-1.335|0
2021-11-30|0|0|0.046|0|0
2021-12-01|-0.000902|0|0.046|-1.981|0
2021-12-02|-0.000242|0|0.045|-0.542|0
2021-12-03|0.000638|0|0.044|1.437|0
2021-12-06|-2.2E-5|0|0.045|-0.049|0
2021-12-07|0.000462|0|0.045|1.027|0
2021-12-08|0.000374|0|0.045|0.823|0
2021-12-09|7.7E-5|0|0.046|0.168|0
2021-12-10|-0.00022|0|0.046|-0.479|0
2021-12-13|0.000165|0|0.046|0.361|0
2021-12-14|-0.000209|0|0.046|-0.456|0
2021-12-15|-0.000187|0|0.046|-0.41|0
2021-12-16|0.000374|0|0.045|0.823|0
2021-12-17|-9.9E-5|0.0020705|0.046|-0.216|4.517
2021-12-20|-0.000552|-0.0020465|0.048|-1.154|-4.28
2021-12-21|-0.000176|0|0.045|-0.389|0
2021-12-22|0.000429|0|0.045|0.953|0
2021-12-23|0.000165|0|0.045|0.363|0
2021-12-24|0|0|0.046|0|0
2021-12-27|-0.000187|0|0.046|-0.41|0
2021-12-28|0.000187|0|0.045|0.411|0
2021-12-29|-0.000165|0|0.046|-0.362|0
2021-12-30|0.000132|0|0.045|0.29|0