DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.0006258|0|0.001|71.819|0
2021-07-05|0|0|0.001|0|0
2021-07-06|2.525E-6|0.00075399|0.001|0.169|50.362
2021-07-07|-1.32E-6|0.00200872|0.002|-0.059|89.131
2021-07-08|-4.455E-6|0|0.004|-0.105|0
2021-07-09|-2.214E-5|0.00049824|0.004|-0.52|11.705
2021-07-12|5.4715E-5|0|0.005|1.156|0
2021-07-13|3.813E-5|0.0025511|0.005|0.796|53.287
2021-07-14|-5.61E-5|0.000632275|0.007|-0.761|8.571
2021-07-15|-8.596E-5|0|0.008|-1.081|0
2021-07-16|-3.528E-5|0|0.008|-0.448|0
2021-07-19|-5.46E-5|0|0.008|-0.697|0
2021-07-20|-3.332E-5|0|0.008|-0.428|0
2021-07-21|0.0001232|0|0.008|1.591|0
2021-07-22|0.00010976|0|0.008|1.395|0
2021-07-23|2.156E-5|0|0.008|0.27|0
2021-07-26|6.916E-5|0|0.008|0.865|0
2021-07-27|-2.044E-5|0|0.008|-0.253|0
2021-07-28|-0.00011312|0|0.008|-1.406|0
2021-07-29|7.28E-5|0|0.008|0.918|0
2021-07-30|1.876E-5|0|0.008|0.234|0
2021-08-02|-3.08E-5|0|0.008|-0.384|0
2021-08-03|3.836E-5|0|0.008|0.48|0
2021-08-04|3.752E-5|0|0.008|0.467|0
2021-08-05|7.784E-5|0|0.008|0.965|0
2021-08-06|6.664E-5|0|0.008|0.818|0
2021-08-09|-3.136E-5|0.0010446|0.008|-0.382|12.716
2021-08-10|7.84E-5|0|0.009|0.85|0
2021-08-11|-8.48E-5|0|0.009|-0.911|0
2021-08-12|-4.128E-5|0|0.009|-0.448|0
2021-08-13|3.552E-5|0|0.009|0.387|0
2021-08-16|-4.32E-5|0.00207536|0.009|-0.469|22.519
2021-08-17|-8.08E-5|0.0006435|0.011|-0.718|5.721
2021-08-18|-0.0001547|0|0.012|-1.31|0
2021-08-19|-5.44E-5|0.0012624|0.012|-0.467|10.83
2021-08-20|-5.985E-5|0|0.013|-0.465|0
2021-08-23|0.00016625|0|0.013|1.298|0
2021-08-24|0.000194275|0|0.013|1.498|0
2021-08-25|6.27E-5|0|0.013|0.476|0
2021-08-26|2.9925E-5|0|0.013|0.226|0
2021-08-27|-9.88E-5|0.00077604|0.013|-0.745|5.854
2021-08-30|0.000118675|0.000913605|0.014|0.852|6.556
2021-08-31|7.398E-5|0|0.015|0.494|0
2021-09-01|-1.296E-5|0|0.015|-0.086|0
2021-09-02|6.534E-5|0|0.015|0.435|0
2021-09-03|5.4E-7|0|0.015|0.004|0
2021-09-06|0|0|0.015|0|0
2021-09-07|4.374E-5|0|0.015|0.29|0
2021-09-08|-1.404E-5|0|0.015|-0.093|0
2021-09-09|-0.00010962|0|0.015|-0.725|0
2021-09-10|-1.89E-5|0|0.015|-0.126|0
2021-09-13|-0.00011232|0.00077841|0.015|-0.749|5.191
2021-09-14|-0.00010203|0|0.016|-0.651|0
2021-09-15|-3.762E-5|0|0.016|-0.242|0
2021-09-16|0.00014877|0|0.016|0.958|0
2021-09-17|1.881E-5|0|0.016|0.12|0
2021-09-20|-7.581E-5|0|0.016|-0.483|0
2021-09-21|-0.00035625|0|0.016|-2.282|0
2021-09-22|4.161E-5|0|0.015|0.273|0
2021-09-23|0.00023028|0|0.015|1.505|0
2021-09-24|0.00012369|0|0.016|0.797|0
2021-09-27|-8.151E-5|0.00051578|0.016|-0.521|3.295
2021-09-28|-8.791E-5|0|0.016|-0.546|0
2021-09-29|-0.00042008|0|0.016|-2.626|0
2021-09-30|-6.018E-5|0|0.016|-0.386|0
2021-10-01|-5.782E-5|0|0.016|-0.373|0
2021-10-04|7.375E-5|0|0.015|0.477|0
2021-10-05|-0.00032332|0.0004861|0.016|-2.081|3.129
2021-10-06|0.00016775|0|0.016|1.069|0
2021-10-07|3.721E-5|0|0.016|0.235|0
2021-10-08|0.00021411|0|0.016|1.346|0
2021-10-11|-8.662E-5|0|0.016|-0.537|0
2021-10-12|-0.00013786|0|0.016|-0.86|0
2021-10-13|-4.697E-5|0|0.016|-0.296|0
2021-10-14|0.00016165|0|0.016|1.02|0
2021-10-15|0.00019276|0|0.016|1.204|0
2021-10-18|7.137E-5|0|0.016|0.441|0
2021-10-19|0.00021777|0|0.016|1.338|0
2021-10-20|0.0001281|0|0.016|0.777|0
2021-10-21|2.013E-5|0|0.017|0.121|0
2021-10-22|0.00017629|0|0.017|1.06|0
2021-10-25|-5.185E-5|0.000660425|0.017|-0.308|3.928
2021-10-26|0.000352425|0|0.017|2.023|0
2021-10-27|-1.016E-5|0|0.018|-0.057|0
2021-10-28|-6.7945E-5|0|0.018|-0.382|0
2021-10-29|0.000274955|0|0.018|1.554|0
2021-11-01|8.1915E-5|0|0.018|0.456|0
2021-11-02|0.00019304|0.0005543|0.018|1.069|3.07
2021-11-03|-2.882E-5|0|0.019|-0.153|0
2021-11-04|0.00013493|0.000696925|0.019|0.719|3.713
2021-11-05|0.00014348|0|0.02|0.732|0
2021-11-08|-7.956E-5|0|0.02|-0.403|0
2021-11-09|4.352E-5|0|0.02|0.221|0
2021-11-10|-0.00014484|0|0.02|-0.735|0
2021-11-11|-0.00115522|0|0.02|-5.904|0
2021-11-12|-0.00033932|0.00163938|0.018|-1.843|8.905
2021-11-15|0.00038924|0|0.02|1.975|0
2021-11-16|-6.142E-5|0|0.02|-0.306|0
2021-11-17|0.000185|0|0.02|0.923|0
2021-11-18|2.886E-5|0|0.02|0.143|0
2021-11-19|-4.144E-5|0.000979965|0.02|-0.205|4.839
2021-11-22|0.00011315|0|0.021|0.534|0
2021-11-23|-0.0003193|0|0.021|-1.499|0
2021-11-24|-0.000251875|0|0.021|-1.2|0
2021-11-25|-0.00018445|0|0.021|-0.89|0
2021-11-26|0.00018445|0|0.021|0.898|0
2021-11-29|-0.000327825|0|0.021|-1.581|0
2021-11-30|0.000386725|0.0013861|0.02|1.895|6.793
2021-12-01|-0.000449625|0.00027177|0.022|-2.027|1.225
