DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00202224044|0|0.002|130.703|0
2021-06-25|2.070042E-5|0|0.004|0.58|0
2021-06-28|-1.70004E-6|0|0.004|-0.047|0
2021-06-29|3.510071E-5|0.0103815|0.004|0.978|289.304
2021-06-30|6.780022E-5|0|0.014|0.484|0
2021-07-01|-5.400018E-5|0|0.014|-0.384|0
2021-07-02|-2.220007E-5|0|0.014|-0.158|0
2021-07-05|0|0|0.014|0|0
2021-07-06|0.0001194004|0|0.014|0.853|0
2021-07-07|3.540011E-5|0|0.014|0.251|0
2021-07-08|1.560006E-5|0|0.014|0.11|0
2021-07-09|-0.00012600042|0|0.014|-0.889|0
2021-07-12|0.00013980046|0|0.014|0.996|0
2021-07-13|4.680016E-5|0|0.014|0.33|0
2021-07-14|-7.80003E-6|0.00105605|0.014|-0.055|7.423
2021-07-15|-1.170003E-5|0|0.015|-0.077|0
2021-07-16|-0.00015015047|0.0020872|0.015|-0.984|13.674
2021-07-19|-0.0001530004|0|0.017|-0.889|0
2021-07-20|-0.00013275036|0|0.017|-0.779|0
2021-07-21|0.0002235006|0|0.017|1.321|0
2021-07-22|0.00024675066|0|0.017|1.44|0
2021-07-23|7.125019E-5|0|0.017|0.41|0
2021-07-26|0.00022350059|0|0.017|1.28|0
2021-07-27|7.5E-7|0|0.018|0.004|0
2021-07-28|-0.00021450057|0|0.018|-1.213|0
2021-07-29|0.00010725029|0|0.017|0.614|0
2021-07-30|5.700015E-5|0|0.018|0.324|0
2021-08-02|-3.225009E-5|0|0.018|-0.183|0
2021-08-03|-1.500004E-5|0|0.018|-0.085|0
2021-08-04|6.150017E-5|0|0.018|0.35|0
2021-08-05|0.00014775039|0|0.018|0.837|0
2021-08-06|0|0|0.018|0|0
2021-08-09|6.00002E-6|0|0.018|0.034|0
2021-08-10|-4.650013E-5|0|0.018|-0.261|0
2021-08-11|-0.00010350027|0|0.018|-0.583|0
2021-08-12|-4.725013E-5|0|0.018|-0.268|0
2021-08-13|1.275004E-5|0|0.018|0.072|0
2021-08-16|4.725012E-5|0|0.018|0.268|0
2021-08-17|3.60001E-5|0|0.018|0.204|0
2021-08-18|-0.00020700055|0|0.018|-1.17|0
2021-08-19|-0.00019875053|0|0.017|-1.136|0
2021-08-20|0.00013125035|0|0.017|0.759|0
2021-08-23|0.00013425035|0|0.017|0.771|0
2021-08-24|0.00024000064|0|0.018|1.367|0
2021-08-25|7.50002E-6|0|0.018|0.042|0
2021-08-26|3.225009E-5|0|0.018|0.181|0
2021-08-27|-0.00010500028|0|0.018|-0.589|0
2021-08-30|0.00025800069|0|0.018|1.455|0
2021-08-31|0.0001132503|0|0.018|0.63|0
2021-09-01|-0.00015675042|0|0.018|-0.866|0
2021-09-02|-3.82501E-5|0|0.018|-0.213|0
2021-09-03|-4.125011E-5|0|0.018|-0.23|0
2021-09-06|0|0|0.018|0|0
2021-09-07|8.625023E-5|0|0.018|0.483|0
2021-09-08|-0.00012225033|0|0.018|-0.681|0
2021-09-09|-0.00010950029|0|0.018|-0.614|0
2021-09-10|-2.775007E-5|0|0.018|-0.157|0
2021-09-13|-3.300009E-5|0|0.018|-0.187|0
2021-09-14|-3.225009E-5|0|0.018|-0.183|0
2021-09-15|-5.400014E-5|0|0.018|-0.306|0
2021-09-16|0.00013125035|0|0.018|0.747|0
2021-09-17|4.800013E-5|0|0.018|0.271|0
2021-09-20|-0.00019575052|0|0.018|-1.103|0
2021-09-21|-0.00028125075|0|0.018|-1.602|0
2021-09-22|5.25001E-6|0|0.017|0.03|0
2021-09-23|0.00016125043|0|0.017|0.933|0
2021-09-24|0.00019650052|0|0.017|1.126|0
2021-09-27|3.75001E-6|0|0.018|0.021|0
2021-09-28|-0.00014400038|0|0.018|-0.816|0
2021-09-29|-0.00055350148|0|0.017|-3.163|0
2021-09-30|-8.025021E-5|0|0.017|-0.474|0
2021-10-01|-6.075016E-5|0|0.017|-0.36|0
2021-10-04|0.00016275043|0|0.017|0.968|0
2021-10-05|-0.00038250102|0|0.017|-2.254|0
2021-10-06|0.00025875069|0|0.017|1.56|0
2021-10-07|2.775008E-5|0|0.017|0.165|0
2021-10-08|0.00017475046|0|0.017|1.036|0
2021-10-11|-0.0007940994|0|0.017|-4.658|0
2021-10-12|-0.0002242506|0.00101835|0.016|-1.38|6.266
2021-10-13|-3.520008E-5|0|0.017|-0.206|0
2021-10-14|0.00016880042|0|0.017|0.992|0
2021-10-15|0.00033600084|0|0.017|1.956|0
2021-10-18|7.120018E-5|0|0.018|0.406|0
2021-10-19|0.00019040047|0|0.018|1.083|0
2021-10-20|0.00019200048|0|0.018|1.08|0
2021-10-21|3.20001E-6|0|0.018|0.018|0
2021-10-22|0.00013920035|0|0.018|0.774|0
2021-10-25|-4.240011E-5|0|0.018|-0.234|0
2021-10-26|7.520019E-5|0|0.018|0.416|0
2021-10-27|-1.680004E-5|0|0.018|-0.093|0
2021-10-28|-0.00010880027|0|0.018|-0.6|0
2021-10-29|0.00022320055|0|0.018|1.239|0
2021-11-01|9.760025E-5|0|0.018|0.535|0
2021-11-02|-4.160011E-5|0|0.018|-0.227|0
2021-11-03|0.00018000045|0|0.018|0.984|0
2021-11-04|0.00011280029|0|0.018|0.61|0
2021-11-05|0.00035360088|0|0.019|1.902|0
2021-11-08|-3.20001E-6|0|0.019|-0.017|0
2021-11-09|0.00010720027|0|0.019|0.566|0
2021-11-10|3.84001E-5|0|0.019|0.202|0
2021-11-11|-0.00010960028|0|0.019|-0.574|0
2021-11-12|-0.00029200073|0|0.019|-1.539|0
2021-11-15|0.00023920059|0|0.019|1.28|0
2021-11-16|5.520014E-5|0|0.019|0.292|0
2021-11-17|0.00025200063|0|0.019|1.328|0
2021-11-18|-9.840024E-5|0|0.019|-0.512|0
2021-11-19|6.000015E-5|0|0.019|0.314|0
2021-11-22|0.00011600029|0|0.019|0.604|0
2021-11-23|-0.00034400086|0|0.019|-1.781|0
2021-11-24|0|0|0.019|0|0
2021-11-25|-0.00012400031|0|0.019|-0.654|0
2021-11-26|0.00010880027|0|0.019|0.577|0
2021-11-29|-0.00036560092|0|0.019|-1.929|0
2021-11-30|0.00050800127|0|0.019|2.733|0
2021-12-01|-0.00044880112|0|0.019|-2.351|0
2021-12-02|-0.00019040048|0|0.019|-1.021|0
2021-12-03|-0.0001208003|0|0.018|-0.655|0
2021-12-06|-0.00028960072|0|0.018|-1.58|0
2021-12-07|9.360023E-5|0|0.018|0.519|0
2021-12-08|0.00061360153|0.0011436|0.018|3.383|6.305
2021-12-09|5.950014E-5|0|0.02|0.299|0
2021-12-10|-0.00026690062|0|0.02|-1.338|0
2021-12-13|-0.00041140096|0|0.02|-2.09|0
2021-12-14|0.00041140096|0|0.019|2.134|0
2021-12-15|-0.00059415139|0|0.02|-3.018|0
2021-12-16|0.00054230127|0|0.019|2.84|0
2021-12-17|-0.00054485128|0|0.02|-2.775|0
2021-12-20|-7.990019E-5|0|0.019|-0.419|0
2021-12-21|-0.00024055056|0|0.019|-1.265|0
2021-12-22|0.000425851|0|0.019|2.269|0
2021-12-23|0|0|0.019|0|0
2021-12-24|0.00018445043|0|0.019|0.961|0
2021-12-27|0.00015470037|0|0.019|0.798|0
2021-12-28|0.00039865093|0|0.02|2.041|0
2021-12-29|-0.00015045035|0|0.02|-0.755|0
2021-12-30|1.700004E-5|0|0.02|0.086|0