DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|-2.25001E-5|0|0.015|-0.155|0
2021-06-25|-0.0002475011|0|0.015|-1.702|0
2021-06-28|8.100036E-5|0|0.014|0.567|0
2021-06-29|-0.00010800048|0|0.014|-0.751|0
2021-06-30|-2.700012E-5|0|0.014|-0.189|0
2021-07-01|-6.300028E-5|0|0.014|-0.443|0
2021-07-02|4.050018E-5|0|0.014|0.286|0
2021-07-05|0|0|0.014|0|0
2021-07-06|7.650034E-5|0|0.014|0.538|0
2021-07-07|5.400024E-5|0|0.014|0.378|0
2021-07-08|-1.800008E-5|0|0.014|-0.125|0
2021-07-09|-9.00004E-5|0|0.014|-0.628|0
2021-07-12|0.00023850106|0.0016175|0.014|1.675|11.361
2021-07-13|0.0001000004|0|0.016|0.621|0
2021-07-14|-0.00024500098|0|0.016|-1.513|0
2021-07-15|6.000024E-5|0|0.016|0.376|0
2021-07-16|-2.000008E-5|0|0.016|-0.125|0
2021-07-19|1.500006E-5|0|0.016|0.094|0
2021-07-20|-0.00039000156|0|0.016|-2.437|0
2021-07-21|0.00031000124|0|0.016|1.986|0
2021-07-22|0.00012000048|0|0.016|0.754|0
2021-07-23|-0.0001250005|0|0.016|-0.779|0
2021-07-26|9.000036E-5|0|0.016|0.565|0
2021-07-27|7.000028E-5|0|0.016|0.437|0
2021-07-28|5.00002E-5|0|0.016|0.311|0
2021-07-29|5.00002E-6|0|0.016|0.031|0
2021-07-30|9.000036E-5|0|0.016|0.558|0
2021-08-02|-7.000028E-5|0|0.016|-0.431|0
2021-08-03|-6.000024E-5|0|0.016|-0.371|0
2021-08-04|-1.000004E-5|0|0.016|-0.062|0
2021-08-05|-0.0001500006|0|0.016|-0.933|0
2021-08-06|0.00023000092|0|0.016|1.444|0
2021-08-09|-4.500018E-5|0|0.016|-0.278|0
2021-08-10|-9.000036E-5|0|0.016|-0.558|0
2021-08-11|-8.500034E-5|0|0.016|-0.53|0
2021-08-12|0.00012000048|0|0.016|0.753|0
2021-08-13|-4.000016E-5|0|0.016|-0.249|0
2021-08-16|9.000036E-5|0|0.016|0.562|0
2021-08-17|-6.500026E-5|0|0.016|-0.403|0
2021-08-18|-0.00011500046|0|0.016|-0.717|0
2021-08-19|-2.000008E-5|0|0.016|-0.126|0
2021-08-20|-0.00011500046|0|0.016|-0.723|0
2021-08-23|5.500022E-5|0|0.016|0.348|0
2021-08-24|2.000008E-5|0|0.016|0.126|0
2021-08-25|-1.000004E-5|0|0.016|-0.063|0
2021-08-26|3.000012E-5|0|0.016|0.189|0
2021-08-27|-2.000008E-5|0|0.016|-0.126|0
2021-08-30|0.00025500102|0|0.016|1.607|0
2021-08-31|6.500026E-5|0|0.016|0.403|0
2021-09-01|3.500014E-5|0|0.016|0.216|0
2021-09-02|0.00011000044|0|0.016|0.678|0
2021-09-03|0.0001250005|0.003309|0.016|0.765|20.253
2021-09-06|0|0|0.02|0|0
2021-09-07|0|0|0.02|0|0
2021-09-08|-0.00017400058|0|0.02|-0.88|0
2021-09-09|3.600012E-5|0|0.02|0.184|0
2021-09-10|-0.00019800066|0|0.02|-1.008|0
2021-09-13|-0.00023400078|0|0.019|-1.204|0
2021-09-14|0.00017400058|0|0.019|0.906|0
2021-09-15|-4.800016E-5|0|0.019|-0.248|0
2021-09-16|6.600022E-5|0|0.019|0.341|0
2021-09-17|-1.800006E-5|0|0.019|-0.093|0
2021-09-20|-0.00013800046|0|0.019|-0.712|0
2021-09-21|-0.00010800036|0|0.019|-0.561|0
2021-09-22|1.200004E-5|0|0.019|0.063|0
2021-09-23|0.00016800056|0|0.019|0.878|0
2021-09-24|-4.800016E-5|0|0.019|-0.249|0
2021-09-27|-0.0002100007|0|0.019|-1.09|0
2021-09-28|-1.200004E-5|0|0.019|-0.063|0
2021-09-29|-0.00016800056|0|0.019|-0.882|0
2021-09-30|0|0|0.019|0|0
2021-10-01|-0.0001800006|0|0.019|-0.954|0
2021-10-04|0.00021600072|0.003165|0.019|1.156|16.932
2021-10-05|7.00002E-5|0|0.022|0.317|0
2021-10-06|-0.0001400004|-0.003155|0.022|-0.632|-14.248
2021-10-07|0.00010200034|0|0.019|0.541|0
2021-10-08|9.600032E-5|0|0.019|0.507|0
2021-10-11|-7.200024E-5|0|0.019|-0.378|0
2021-10-12|3.600012E-5|0|0.019|0.19|0
2021-10-13|0.0001800006|0|0.019|0.947|0
2021-10-14|0.0002100007|0|0.019|1.094|0
2021-10-15|6.00002E-5|0|0.019|0.309|0
2021-10-18|0|0|0.019|0|0
2021-10-19|7.200024E-5|0|0.019|0.37|0
2021-10-20|-3.600012E-5|0|0.02|-0.184|0
2021-10-21|0.00017400058|0|0.019|0.892|0
2021-10-22|-0.00018600062|0|0.02|-0.946|0
2021-10-25|-1.800006E-5|0|0.019|-0.092|0
2021-10-26|3.600012E-5|0|0.019|0.185|0
2021-10-27|-3.00001E-5|0|0.02|-0.154|0
2021-10-28|-7.800026E-5|0|0.019|-0.401|0
2021-10-29|0.00019200064|0|0.019|0.99|0
2021-11-01|-0.0001800006|0|0.02|-0.919|0
2021-11-02|0.00014400048|0|0.019|0.742|0
2021-11-03|4.200014E-5|0|0.02|0.215|0
2021-11-04|0.00019800066|0|0.02|1.011|0
2021-11-05|-6.00002E-5|0|0.02|-0.303|0
2021-11-08|0.00019800066|0|0.02|1.004|0
2021-11-09|-0.00010200034|0|0.02|-0.512|0
2021-11-10|1.200004E-5|0|0.02|0.061|0
2021-11-11|-7.800026E-5|0|0.02|-0.393|0
2021-11-12|4.800016E-5|0|0.02|0.243|0
2021-11-15|-8.400028E-5|0|0.02|-0.424|0
2021-11-16|0.00013200044|0|0.02|0.669|0
2021-11-17|-0.00016800056|0|0.02|-0.846|0
2021-11-18|-1.800006E-5|0|0.02|-0.091|0
2021-11-19|4.200014E-5|0|0.02|0.214|0
2021-11-22|-0.00017400058|0|0.02|-0.883|0
2021-11-23|-3.600012E-5|0|0.02|-0.184|0
2021-11-24|0|0|0.02|0|0
2021-11-25|-1.800006E-5|0|0.02|-0.092|0
2021-11-26|0.00019200064|0|0.019|0.985|0
2021-11-29|-0.00052200174|0|0.02|-2.653|0
2021-11-30|-7.800026E-5|0|0.019|-0.407|0
2021-12-01|-0.00027600092|0|0.019|-1.447|0
