DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00102635463|-1.0263E-7|0|776.53|-0.078
2021-06-25|1.074E-5|0|0.001|0.927|0
2021-06-28|4.424E-6|0|0.001|0.378|0
2021-06-29|4.776E-6|0|0.001|0.407|0
2021-06-30|2.472E-6|0|0.001|0.21|0
2021-07-01|1.844E-6|0|0.001|0.156|0
2021-07-02|1.676E-6|0|0.001|0.142|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-1.032E-6|0|0.001|-0.087|0
2021-07-07|-6.248E-6|0|0.001|-0.528|0
2021-07-08|-1.204E-5|0.000516432|0.001|-1.023|43.874
2021-07-09|-2.2722E-5|0|0.002|-1.351|0
2021-07-12|3.7242E-5|0|0.002|2.245|0
2021-07-13|6.342E-6|0.003663702|0.002|0.374|216.022
2021-07-14|-8.442E-5|0|0.005|-1.573|0
2021-07-15|-6.988E-5|0|0.005|-1.323|0
2021-07-16|-4.676E-5|0|0.005|-0.897|0
2021-07-19|-0.00011278|0|0.005|-2.184|0
2021-07-20|-5.862E-5|0|0.005|-1.16|0
2021-07-21|0.00016268|0.001507224|0.005|3.258|30.183
2021-07-22|0.000166036|0|0.007|2.492|0
2021-07-23|-5.1454E-5|0|0.007|-0.753|0
2021-07-26|7.033E-5|0|0.007|1.038|0
2021-07-27|4.368E-5|0|0.007|0.638|0
2021-07-28|-9.1416E-5|0|0.007|-1.326|0
2021-07-29|7.5946E-5|0|0.007|1.117|0
2021-07-30|6.6456E-5|0|0.007|0.966|0
2021-08-02|-1.2064E-5|0|0.007|-0.174|0
2021-08-03|-2.054E-5|0|0.007|-0.296|0
2021-08-04|7.5998E-5|0|0.007|1.1|0
2021-08-05|-4.4538E-5|0|0.007|-0.637|0
2021-08-06|7.0798E-5|0|0.007|1.02|0
2021-08-09|1.3702E-5|-0.000530326|0.007|0.195|-7.562
2021-08-10|3.888E-5|0|0.006|0.599|0
2021-08-11|3.0432E-5|0|0.007|0.466|0
2021-08-12|1.5288E-5|0|0.007|0.233|0
2021-08-13|-9.6E-8|0|0.007|-0.001|0
2021-08-16|-5.472E-5|0|0.007|-0.832|0
2021-08-17|-4.692E-5|0|0.007|-0.719|0
2021-08-18|-0.000136416|0|0.006|-2.106|0
2021-08-19|-4.308E-5|0|0.006|-0.679|0
2021-08-20|-0.000101904|0|0.006|-1.618|0
2021-08-23|7.5576E-5|-0.000511746|0.006|1.219|-8.257
2021-08-24|0.000118734|0|0.006|2.061|0
2021-08-25|0.00012298|0|0.006|2.091|0
2021-08-26|2.8952E-5|0|0.006|0.482|0
2021-08-27|-4.6794E-5|0|0.006|-0.776|0
2021-08-30|0.000103092|0|0.006|1.722|0
2021-08-31|-2.5894E-5|0.009704088|0.006|-0.425|159.388
2021-09-01|-9.7556E-5|0|0.016|-0.619|0
2021-09-02|3.5844E-5|0|0.016|0.229|0
2021-09-03|4.3442E-5|0|0.016|0.277|0
2021-09-06|0|0|0.016|0|0
2021-09-07|-5.394E-5|0|0.016|-0.343|0
2021-09-08|-7.9982E-5|0|0.016|-0.51|0
2021-09-09|-0.000176842|0|0.016|-1.133|0
2021-09-10|0.000119828|0|0.015|0.776|0
2021-09-13|-0.000110374|0|0.016|-0.709|0
2021-09-14|6.2698E-5|0|0.015|0.406|0
2021-09-15|-0.00011919|0|0.016|-0.768|0
2021-09-16|0.000242498|-0.00053451|0.015|1.576|-3.473
2021-09-17|5.1072E-5|0|0.015|0.338|0
2021-09-20|-0.000128968|0|0.015|-0.851|0
2021-09-21|-0.000410704|0|0.015|-2.734|0
2021-09-22|1.1144E-5|0|0.015|0.076|0
2021-09-23|0.000304192|0|0.015|2.081|0
2021-09-24|0.000266728|0|0.015|1.787|0
2021-09-27|-8.8424E-5|0|0.015|-0.582|0
2021-09-28|4.4968E-5|0|0.015|0.298|0
2021-09-29|-0.00043064|0|0.015|-2.843|0
2021-09-30|-8.064E-5|0|0.015|-0.548|0
2021-10-01|-0.00020272|0|0.015|-1.385|0
2021-10-04|0.000159096|-0.000516478|0.014|1.102|-3.578
2021-10-05|-0.000297486|-0.00859282|0.014|-2.113|-61.041
2021-10-06|6.68E-5|0|0.005|1.288|0
2021-10-07|-7.32E-6|0|0.005|-0.139|0
2021-10-08|0.00011166|0|0.005|2.128|0
2021-10-11|-3.532E-5|0|0.005|-0.659|0
2021-10-12|-1.84E-5|0|0.005|-0.346|0
2021-10-13|4.664E-5|0|0.005|0.879|0
2021-10-14|4.512E-5|0|0.005|0.843|0
2021-10-15|0.00010644|0|0.005|1.973|0
2021-10-18|2.73E-5|0|0.006|0.496|0
2021-10-19|8.21E-5|0|0.006|1.485|0
2021-10-20|-1.508E-5|0|0.006|-0.269|0
2021-10-21|2.764E-5|0|0.006|0.494|0
2021-10-22|5.206E-5|0|0.006|0.926|0
2021-10-25|-1.24E-5|-0.000553184|0.006|-0.218|-9.745
2021-10-26|4.5756E-5|0|0.005|0.895|0
2021-10-27|-2.5056E-5|0|0.005|-0.486|0
2021-10-28|-8.4924E-5|0|0.005|-1.655|0
2021-10-29|0.00011817|0|0.005|2.342|0
2021-11-01|1.2096E-5|0|0.005|0.234|0
2021-11-02|7.2126E-5|0|0.005|1.393|0
2021-11-03|8.892E-5|0|0.005|1.694|0
2021-11-04|4.2282E-5|0|0.005|0.792|0
2021-11-05|6.39E-6|0|0.005|0.119|0
2021-11-08|9.612E-6|0|0.005|0.178|0
2021-11-09|3.7692E-5|0|0.005|0.698|0
2021-11-10|-2.7162E-5|0|0.005|-0.5|0
2021-11-11|-0.000107982|0|0.005|-1.997|0
2021-11-12|4.7574E-5|0|0.005|0.898|0
2021-11-15|2.2194E-5|0|0.005|0.415|0
2021-11-16|-1.2204E-5|0|0.005|-0.227|0
2021-11-17|4.5144E-5|0|0.005|0.843|0
2021-11-18|-4.941E-5|0|0.005|-0.915|0
2021-11-19|8.028E-6|0|0.005|0.15|0
2021-11-22|-5.166E-6|0|0.005|-0.096|0
2021-11-23|-4.2732E-5|0|0.005|-0.798|0
2021-11-24|0|0|0.005|0|0
2021-11-25|-4.4946E-5|0|0.005|-0.846|0
2021-11-26|1.8756E-5|0|0.005|0.356|0
2021-11-29|-9.5148E-5|0|0.005|-1.8|0
2021-11-30|4.059E-5|0|0.005|0.782|0
2021-12-01|-0.000165672|0|0.005|-3.167|0
2021-12-02|-0.000112212|0|0.005|-2.215|0
2021-12-03|-2.4156E-5|0|0.005|-0.488|0
2021-12-06|-0.000119466|0|0.005|-2.424|0
2021-12-07|1.278E-5|0|0.005|0.266|0
2021-12-08|0.000148248|0.00055011|0.005|3.074|11.407
2021-12-09|4.53E-5|0|0.006|0.82|0
2021-12-10|-0.00011514|0|0.006|-2.068|0
2021-12-13|-3.334E-5|0|0.005|-0.612|0
2021-12-14|-8.924E-5|0|0.005|-1.647|0
2021-12-15|-3.784E-5|0|0.005|-0.71|0
2021-12-16|0.00011642|0|0.005|2.2|0
2021-12-17|-0.00015368|0|0.005|-2.842|0
2021-12-20|4.558E-5|0|0.005|0.868|0
2021-12-21|-9.708E-5|0|0.005|-1.832|0
2021-12-22|0.00016702|0|0.005|3.211|0
2021-12-23|0|0|0.005|0|0
2021-12-24|4.844E-5|0|0.005|0.902|0
2021-12-27|2.782E-5|0|0.005|0.514|0
2021-12-28|9.812E-5|0|0.005|1.802|0
2021-12-29|-6.194E-5|0|0.006|-1.117|0
2021-12-30|1.85E-5|0|0.005|0.337|0