DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00236163|0|0.001|288.937|0
2021-06-25|-1.377E-5|0|0.003|-0.433|0
2021-06-28|-5.04E-6|0|0.003|-0.159|0
2021-06-29|-7.942E-5|0|0.003|-2.513|0
2021-06-30|-2.129E-5|0|0.003|-0.691|0
2021-07-01|1.883E-5|0.003956645|0.003|0.615|129.325
2021-07-02|8.03825E-5|0|0.007|1.143|0
2021-07-05|0|0|0.007|0|0
2021-07-06|2.178E-5|0|0.007|0.306|0
2021-07-07|-8.21975E-5|0|0.007|-1.152|0
2021-07-08|-0.0001158575|0.0016695525|0.007|-1.642|23.665
2021-07-09|-7.6755E-5|0|0.009|-0.892|0
2021-07-12|0.000166285|0|0.009|1.949|0
2021-07-13|-4.0495E-5|0|0.009|-0.466|0
2021-07-14|-0.000199465|0|0.009|-2.304|0
2021-07-15|-3.3565E-5|0|0.008|-0.397|0
2021-07-16|-5.7785E-5|0|0.008|-0.686|0
2021-07-19|-0.000173845|0|0.008|-2.078|0
2021-07-20|-0.000269115|0|0.008|-3.285|0
2021-07-21|0.0002604|0|0.008|3.286|0
2021-07-22|0.000270025|0|0.008|3.299|0
2021-07-23|-6.4855E-5|0|0.008|-0.767|0
2021-07-26|-4.508E-5|0.0037634975|0.008|-0.537|44.86
2021-07-27|0.0002649675|0|0.012|2.188|0
2021-07-28|-4.641E-5|0|0.012|-0.375|0
2021-07-29|9.87E-5|0|0.012|0.801|0
2021-07-30|5.66475E-5|0|0.012|0.456|0
2021-08-02|-0.00029526|0|0.012|-2.366|0
2021-08-03|-0.00010836|0|0.012|-0.889|0
2021-08-04|-6.49425E-5|0|0.012|-0.538|0
2021-08-05|-0.0002106825|0|0.012|-1.754|0
2021-08-06|0.000370965|0|0.012|3.143|0
2021-08-09|3.95325E-5|0|0.012|0.325|0
2021-08-10|-0.0001972425|0|0.012|-1.615|0
2021-08-11|0.0001995525|0|0.012|1.661|0
2021-08-12|0.000107835|0|0.012|0.883|0
2021-08-13|-0.0001946175|0|0.012|-1.579|0
2021-08-16|-0.00011844|0|0.012|-0.977|0
2021-08-17|-8.148E-5|0|0.012|-0.678|0
2021-08-18|-0.00025935|0|0.012|-2.174|0
2021-08-19|1.30725E-5|0|0.012|0.112|0
2021-08-20|-0.000165795|0|0.012|-1.419|0
2021-08-23|4.725E-5|0|0.012|0.41|0
2021-08-24|0.00025347|0|0.012|2.192|0
2021-08-25|0.0003529575|0|0.012|2.987|0
2021-08-26|9.88575E-5|0|0.012|0.812|0
2021-08-27|-0.0001607025|0|0.012|-1.31|0
2021-08-30|0.0002013375|0|0.012|1.663|0
2021-08-31|-0.0001778175|0.001077575|0.012|-1.445|8.754
2021-09-01|6.89425E-5|0|0.013|0.522|0
2021-09-02|-1.2535E-5|0|0.013|-0.094|0
2021-09-03|3.66275E-5|0|0.013|0.276|0
2021-09-06|0|0|0.013|0|0
2021-09-07|-0.0001734775|0|0.013|-1.304|0
2021-09-08|5.98E-5|0|0.013|0.455|0
2021-09-09|-0.000150305|0|0.013|-1.14|0
2021-09-10|0.0001515125|0|0.013|1.162|0
2021-09-13|-0.0001961325|0|0.013|-1.487|0
2021-09-14|0.0002332775|0|0.013|1.795|0
2021-09-15|-6.486E-5|0|0.013|-0.49|0
2021-09-16|1.7825E-5|0|0.013|0.135|0
2021-09-17|0.0001093075|0|0.013|0.829|0
2021-09-20|4.209E-5|0|0.013|0.317|0
2021-09-21|-1.8055E-5|0.00108662|0.013|-0.135|8.151
2021-09-22|-1.26875E-5|0|0.014|-0.088|0
2021-09-23|0.0002315|0|0.014|1.609|0
2021-09-24|0.0003438125|0|0.015|2.352|0
2021-09-27|0.000210375|0|0.015|1.406|0
2021-09-28|0.000243125|0|0.015|1.602|0
2021-09-29|-0.0001846875|0|0.015|-1.198|0
2021-09-30|-9.0625E-5|0|0.015|-0.595|0
2021-10-01|-0.00027625|0|0.015|-1.825|0
2021-10-04|0.0006068125|0|0.015|4.082|0
2021-10-05|-6.575E-5|0.00116707|0.015|-0.425|7.543
2021-10-06|-3.81375E-5|0|0.017|-0.23|0
2021-10-07|-0.000264735|0|0.017|-1.601|0
2021-10-08|-2.50425E-5|0|0.016|-0.154|0
2021-10-11|-3.213E-5|0|0.016|-0.198|0
2021-10-12|9.7875E-6|0|0.016|0.06|0
2021-10-13|1.134E-5|0|0.016|0.07|0
2021-10-14|-0.0002760075|0|0.016|-1.7|0
2021-10-15|0.00010827|0|0.016|0.678|0
2021-10-18|0.000124065|0|0.016|0.772|0
2021-10-19|-0.00016011|0|0.016|-0.989|0
2021-10-20|-0.0002476575|0.001108525|0.016|-1.545|6.915
2021-10-21|-8.8305E-5|0|0.017|-0.523|0
2021-10-22|3.19E-6|0|0.017|0.019|0
2021-10-25|-0.000117305|0|0.017|-0.698|0
2021-10-26|-1.2035E-5|0|0.017|-0.072|0
2021-10-27|4.582E-5|0|0.017|0.275|0
2021-10-28|-5.2925E-5|0|0.017|-0.316|0
2021-10-29|0.0001210025|0|0.017|0.726|0
2021-11-01|-1.64575E-5|0|0.017|-0.098|0
2021-11-02|0.00037526|0|0.017|2.237|0
2021-11-03|-4.988E-5|0|0.017|-0.291|0
2021-11-04|0.000294785|0|0.017|1.724|0
2021-11-05|-3.12475E-5|0|0.017|-0.18|0
2021-11-08|0.0007436325|0|0.017|4.283|0
2021-11-09|6.19875E-5|0.002991575|0.018|0.342|16.522
2021-11-10|-0.00022083|0|0.021|-1.044|0
2021-11-11|0.000650675|0|0.021|3.107|0
2021-11-12|-0.000650675|0|0.022|-3.014|0
2021-11-15|-0.0002635|0|0.021|-1.258|0
2021-11-16|1.1645E-5|0|0.021|0.056|0
2021-11-17|-0.000309995|0|0.021|-1.498|0
2021-11-18|-8.551E-5|0|0.02|-0.42|0
2021-11-19|-0.00016915|0|0.02|-0.834|0
2021-11-22|-0.00027795|0|0.02|-1.381|0
2021-11-23|-0.0001088|0|0.02|-0.548|0
2021-11-24|0|0|0.02|0|0
2021-11-25|7.905E-6|0|0.02|0.04|0
2021-11-26|-1.496E-5|0|0.02|-0.076|0
2021-11-29|-0.00138125|0|0.02|-7.001|0
2021-11-30|-3.621E-5|-0.00198158|0.018|-0.197|-10.8
2021-12-01|-0.000229875|0|0.016|-1.408|0
