DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00826247361|0|0.003|255.675|0
2021-06-25|-2.660008E-5|0|0.011|-0.231|0
2021-06-28|8.890026E-5|0|0.011|0.775|0
2021-06-29|-0.00045850132|0.00112375|0.012|-3.968|9.724
2021-06-30|-0.00019960049|0|0.012|-1.633|0
2021-07-01|0.00018760047|0|0.012|1.56|0
2021-07-02|0.0001624004|0|0.012|1.33|0
2021-07-05|0|0|0.012|0|0
2021-07-06|-1.2E-6|0|0.012|-0.01|0
2021-07-07|-0.00039440099|0|0.012|-3.188|0
2021-07-08|-0.00032800082|0|0.012|-2.739|0
2021-07-09|-0.0001204003|0|0.012|-1.034|0
2021-07-12|0.00040840102|0|0.012|3.543|0
2021-07-13|-5.040012E-5|0|0.012|-0.422|0
2021-07-14|-0.00042160106|0|0.012|-3.547|0
2021-07-15|-0.00011880029|0|0.011|-1.036|0
2021-07-16|-9.960025E-5|0|0.011|-0.878|0
2021-07-19|-0.00044680112|0|0.011|-3.973|0
2021-07-20|-0.00047320118|0|0.011|-4.382|0
2021-07-21|0.00054080135|0.0009544|0.01|5.237|9.243
2021-07-22|0.00058140129|0|0.012|4.918|0
2021-07-23|-0.00026550059|0|0.012|-2.141|0
2021-07-26|-0.00013005029|0|0.012|-1.072|0
2021-07-27|0.00029835066|0|0.012|2.485|0
2021-07-28|-0.0001354503|0|0.012|-1.101|0
2021-07-29|0.00013950031|0|0.012|1.146|0
2021-07-30|-3.780008E-5|0|0.012|-0.307|0
2021-08-02|-0.00035415079|0|0.012|-2.886|0
2021-08-03|-0.00015120033|0|0.012|-1.269|0
2021-08-04|-0.0001782004|0|0.012|-1.514|0
2021-08-05|-0.00025650057|0|0.012|-2.213|0
2021-08-06|0.00068445152|0|0.011|6.04|0
2021-08-09|2.070005E-5|0|0.012|0.172|0
2021-08-10|-0.00024570055|0|0.012|-2.041|0
2021-08-11|0.00017235038|0|0.012|1.462|0
2021-08-12|0.00013950031|0|0.012|1.166|0
2021-08-13|-0.0001804504|0|0.012|-1.491|0
2021-08-16|-0.00014535032|0|0.012|-1.219|0
2021-08-17|-0.0002250005|0.0009245|0.012|-1.91|7.85
2021-08-18|-0.00039600079|0|0.012|-3.174|0
2021-08-19|-3.00001E-6|0|0.012|-0.025|0
2021-08-20|-0.00028550057|0|0.012|-2.364|0
2021-08-23|0.00014500029|0|0.012|1.23|0
2021-08-24|0.00045850092|0|0.012|3.841|0
2021-08-25|0.0006520013|0|0.012|5.26|0
2021-08-26|0.00022150044|0|0.013|1.698|0
2021-08-27|-0.00026700053|0.00097705|0.013|-2.012|7.363
2021-08-30|0.00046860085|0|0.014|3.352|0
2021-08-31|-0.00031680057|0|0.014|-2.193|0
2021-09-01|0.00022935041|0|0.014|1.623|0
2021-09-02|2.695005E-5|0|0.014|0.188|0
2021-09-03|5.33501E-5|0|0.014|0.371|0
2021-09-06|0|0|0.014|0|0
2021-09-07|-0.00023980044|0|0.014|-1.661|0
2021-09-08|0.0003250506|0|0.014|2.289|0
2021-09-09|-0.00024475045|0|0.015|-1.685|0
2021-09-10|0.00015565028|0|0.014|1.09|0
2021-09-13|-0.00037290067|0|0.014|-2.583|0
2021-09-14|0.00031680057|0|0.014|2.253|0
2021-09-15|-0.00023320042|0|0.014|-1.622|0
2021-09-16|7.755014E-5|0|0.014|0.548|0
2021-09-17|0.00010395019|0|0.014|0.731|0
2021-09-20|1.650003E-5|0|0.014|0.115|0
2021-09-21|-0.00019030035|0|0.014|-1.327|0
2021-09-22|-0.00016060029|0|0.014|-1.135|0
2021-09-23|0.00052910096|0|0.014|3.781|0
2021-09-24|0.00062755114|0|0.015|4.321|0
2021-09-27|0.00024585045|0|0.015|1.623|0
2021-09-28|0.0002178004|0|0.015|1.415|0
2021-09-29|-0.00033440061|0.00109535|0.016|-2.142|7.015
2021-09-30|-0.00027660046|0|0.016|-1.689|0
2021-10-01|-0.00034080057|0|0.016|-2.117|0
2021-10-04|0.00112260187|0|0.016|7.124|0
2021-10-05|-0.00034980058|0|0.017|-2.072|0
2021-10-06|-2.040004E-5|0.0011066|0.017|-0.123|6.694
2021-10-07|-0.00010010015|0|0.018|-0.568|0
2021-10-08|0.00011765018|0|0.018|0.672|0
2021-10-11|0.00011375018|0|0.018|0.645|0
2021-10-12|-0.00011375018|0|0.018|-0.641|0
2021-10-13|0.00024505038|0|0.018|1.39|0
2021-10-14|-0.00034710053|0|0.018|-1.941|0
2021-10-15|0.00018850029|-0.00110585|0.018|1.075|-6.307
2021-10-18|7.560012E-5|0|0.017|0.455|0
2021-10-19|-0.00017040028|0|0.017|-1.021|0
2021-10-20|-0.00028320047|0|0.017|-1.714|0
2021-10-21|-0.00016320028|0|0.016|-1.005|0
2021-10-22|6.600011E-5|0|0.016|0.411|0
2021-10-25|-0.0002442004|0|0.016|-1.513|0
2021-10-26|2.460004E-5|0|0.016|0.155|0
2021-10-27|4.200007E-5|0|0.016|0.264|0
2021-10-28|-0.00015180025|0|0.016|-0.951|0
2021-10-29|9.120015E-5|0|0.016|0.577|0
2021-11-01|-0.00010620018|0|0.016|-0.668|0
2021-11-02|0.00067800113|0|0.016|4.292|0
2021-11-03|-0.00022620038|0|0.016|-1.373|0
2021-11-04|0.00034920059|0|0.016|2.149|0
2021-11-05|-0.00028560048|0|0.017|-1.721|0
2021-11-08|0.00155100259|0.0024195|0.016|9.509|14.833
2021-11-09|-0.00018900027|0.004785|0.02|-0.932|23.592
2021-11-10|-0.00049680056|0|0.025|-1.997|0
2021-11-11|0.00126000141|0|0.024|5.168|0
2021-11-12|-0.00076320085|0|0.026|-2.976|0
2021-11-15|-0.00080550089|0.0010815|0.025|-3.238|4.347
2021-11-16|0.00017290018|0|0.025|0.687|0
2021-11-17|-0.00051965054|0|0.025|-2.052|0
2021-11-18|-0.00033060035|0|0.025|-1.333|0
2021-11-19|-0.00031730034|0|0.024|-1.296|0
2021-11-22|-0.00048450051|0|0.024|-2.005|0
2021-11-23|-0.0001938002|0|0.024|-0.819|0
2021-11-24|-8.075009E-5|0|0.023|-0.344|0
2021-11-25|-5.415006E-5|0|0.023|-0.231|0
2021-11-26|5.415006E-5|0|0.023|0.232|0
2021-11-29|-0.00223250235|0.00262365|0.023|-9.541|11.212
2021-11-30|0.00020240019|0|0.024|0.851|0
2021-12-01|-0.00091080083|0.00084235|0.024|-3.796|3.511
2021-12-02|-0.00451145167|0|0.024|-18.856|0
2021-12-03|0.0004634504|0.0025875|0.019|2.387|13.328
2021-12-06|-0.00109070084|0|0.022|-4.855|0
2021-12-07|0.00216970167|0.000904|0.021|10.151|4.229
2021-12-08|0.00024435018|0|0.024|0.999|0
2021-12-09|0.00105300078|0|0.025|4.265|0
2021-12-10|-0.00070875052|0|0.026|-2.753|0
2021-12-13|-0.0002592002|0|0.025|-1.035|0
2021-12-14|-0.00168885125|0|0.025|-6.816|0
2021-12-15|-0.00034155025|-0.000841|0.023|-1.479|-3.643
2021-12-16|-0.00027300021|0|0.022|-1.246|0
2021-12-17|-0.00079560061|0|0.022|-3.678|0
2021-12-20|0.00080600062|0|0.021|3.868|0
2021-12-21|-0.00027170021|0.00082045|0.022|-1.255|3.791
2021-12-22|0.00272565202|0|0.022|12.282|0
2021-12-23|0.00065880049|0|0.025|2.644|0
2021-12-24|0|0|0.026|0|0
2021-12-27|0.00060480044|0|0.026|2.365|0
2021-12-28|-8.370006E-5|0|0.026|-0.32|0
2021-12-29|-7.965006E-5|0.00096215|0.026|-0.305|3.687
2021-12-30|-0.0002800002|0|0.027|-1.038|0