DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00236163|0|0|8764.632|0
2021-06-25|-1.377E-5|0|0.002|-0.576|0
2021-06-28|-5.04E-6|0|0.002|-0.212|0
2021-06-29|-7.942E-5|0|0.002|-3.351|0
2021-06-30|-2.129E-5|0|0.002|-0.93|0
2021-07-01|1.883E-5|0.003956645|0.002|0.83|174.374
2021-07-02|8.03825E-5|0|0.006|1.287|0
2021-07-05|0|0|0.006|0|0
2021-07-06|2.178E-5|0|0.006|0.344|0
2021-07-07|-8.21975E-5|0|0.006|-1.295|0
2021-07-08|-0.0001158575|0.0016695525|0.006|-1.849|26.651
2021-07-09|-7.6755E-5|0|0.008|-0.982|0
2021-07-12|0.000166285|0|0.008|2.148|0
2021-07-13|-4.0495E-5|0|0.008|-0.512|0
2021-07-14|-0.000199465|0|0.008|-2.535|0
2021-07-15|-3.3565E-5|0|0.008|-0.438|0
2021-07-16|-5.7785E-5|0|0.008|-0.757|0
2021-07-19|-0.000173845|0|0.008|-2.295|0
2021-07-20|-0.000269115|0|0.007|-3.635|0
2021-07-21|0.0002604|0|0.007|3.65|0
2021-07-22|0.000270025|0|0.007|3.652|0
2021-07-23|-6.4855E-5|0|0.008|-0.846|0
2021-07-26|-4.508E-5|0.0037634975|0.008|-0.593|49.526
2021-07-27|0.0002649675|0|0.011|2.341|0
2021-07-28|-4.641E-5|0|0.012|-0.401|0
2021-07-29|9.87E-5|0|0.012|0.856|0
2021-07-30|5.66475E-5|0|0.012|0.487|0
2021-08-02|-0.00029526|0|0.012|-2.525|0
2021-08-03|-0.00010836|0|0.011|-0.951|0
2021-08-04|-6.49425E-5|0|0.011|-0.575|0
2021-08-05|-0.0002106825|0|0.011|-1.877|0
2021-08-06|0.000370965|0|0.011|3.369|0
2021-08-09|3.95325E-5|0|0.011|0.347|0
2021-08-10|-0.0001972425|0|0.011|-1.727|0
2021-08-11|0.0001995525|0|0.011|1.778|0
2021-08-12|0.000107835|0|0.011|0.944|0
2021-08-13|-0.0001946175|0|0.012|-1.688|0
2021-08-16|-0.00011844|0|0.011|-1.045|0
2021-08-17|-8.148E-5|0|0.011|-0.726|0
2021-08-18|-0.00025935|0|0.011|-2.328|0
2021-08-19|1.30725E-5|0|0.011|0.12|0
2021-08-20|-0.000165795|0|0.011|-1.522|0
2021-08-23|4.725E-5|0|0.011|0.441|0
2021-08-24|0.00025347|0|0.011|2.353|0
2021-08-25|0.0003529575|0|0.011|3.201|0
2021-08-26|9.88575E-5|0|0.011|0.869|0
2021-08-27|-0.0001607025|0|0.011|-1.4|0
2021-08-30|0.0002013375|0|0.011|1.779|0
2021-08-31|-0.0001778175|0.001077575|0.012|-1.544|9.355
2021-09-01|6.89425E-5|0|0.012|0.555|0
2021-09-02|-1.2535E-5|0|0.012|-0.1|0
2021-09-03|3.66275E-5|0|0.012|0.294|0
2021-09-06|0|0|0.013|0|0
2021-09-07|-0.0001734775|0|0.013|-1.386|0
2021-09-08|5.98E-5|0|0.012|0.485|0
2021-09-09|-0.000150305|0|0.012|-1.212|0
2021-09-10|0.0001515125|0|0.012|1.237|0
2021-09-13|-0.0001961325|0|0.012|-1.582|0
2021-09-14|0.0002332775|0|0.012|1.912|0
2021-09-15|-6.486E-5|0|0.012|-0.522|0
2021-09-16|1.7825E-5|0|0.012|0.144|0
2021-09-17|0.0001093075|0|0.012|0.882|0
2021-09-20|4.209E-5|0|0.012|0.337|0
2021-09-21|-1.8055E-5|0.00108662|0.013|-0.144|8.664
2021-09-22|-1.26875E-5|0|0.014|-0.093|0
2021-09-23|0.0002315|0|0.014|1.703|0
2021-09-24|0.0003438125|0|0.014|2.486|0
2021-09-27|0.000210375|0|0.014|1.484|0
2021-09-28|0.000243125|0|0.014|1.69|0
2021-09-29|-0.0001846875|0|0.015|-1.263|0
2021-09-30|-9.0625E-5|0|0.014|-0.628|0
2021-10-01|-0.00027625|0|0.014|-1.925|0
2021-10-04|0.0006068125|0|0.014|4.312|0
2021-10-05|-6.575E-5|0.00116707|0.015|-0.448|7.949
2021-10-06|-3.81375E-5|0|0.016|-0.242|0
2021-10-07|-0.000264735|0|0.016|-1.681|0
2021-10-08|-2.50425E-5|0|0.015|-0.162|0
2021-10-11|-3.213E-5|0|0.015|-0.208|0
2021-10-12|9.7875E-6|0|0.015|0.063|0
2021-10-13|1.134E-5|0|0.015|0.073|0
2021-10-14|-0.0002760075|0|0.015|-1.787|0
2021-10-15|0.00010827|0|0.015|0.714|0
2021-10-18|0.000124065|0|0.015|0.812|0
2021-10-19|-0.00016011|0|0.015|-1.04|0
2021-10-20|-0.0002476575|0.001108525|0.015|-1.625|7.274
2021-10-21|-8.8305E-5|0|0.016|-0.548|0
2021-10-22|3.19E-6|0|0.016|0.02|0
2021-10-25|-0.000117305|0|0.016|-0.732|0
2021-10-26|-1.2035E-5|0|0.016|-0.076|0
2021-10-27|4.582E-5|0|0.016|0.288|0
2021-10-28|-5.2925E-5|0|0.016|-0.332|0
2021-10-29|0.0001210025|0|0.016|0.762|0
