DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-14|0.06142322559|0|-0|-16931.993|0
2021-06-15|-4.800002E-5|0|0.061|-0.079|0
2021-06-16|-0.00099120041|0|0.061|-1.625|0
2021-06-17|-0.00045600019|0|0.06|-0.76|0
2021-06-18|0.00040320017|0.00075414|0.06|0.677|1.266
2021-06-21|-0.00018468008|0|0.061|-0.304|0
2021-06-22|0.00050058021|0|0.061|0.827|0
2021-06-23|0.00012636005|0|0.061|0.207|0
2021-06-24|-0.00021870009|0.0032799|0.061|-0.358|5.362
2021-06-25|0.00081920032|0|0.064|1.275|0
2021-06-28|0.0005171202|0|0.065|0.795|0
2021-06-29|0.00012800005|0|0.066|0.195|0
2021-06-30|-1.536E-5|-0.00103184|0.066|-0.023|-1.571
2021-07-01|0.00022932009|-0.00051774|0.065|0.355|-0.801
2021-07-02|0.0007550003|0|0.064|1.173|0
2021-07-05|0|0|0.065|0|0
2021-07-06|-0.00029750012|0|0.065|-0.457|0
2021-07-07|-0.00097000039|0.0038523|0.065|-1.497|5.944
2021-07-08|-0.00089570034|-0.00329472|0.068|-1.323|-4.867
2021-07-09|0.00030996013|0|0.064|0.488|0
2021-07-12|0.00054180021|0|0.064|0.849|0
2021-07-13|-0.00028224011|0|0.064|-0.439|0
2021-07-14|-0.00070056028|0|0.064|-1.093|0
2021-07-15|-0.00079884031|0|0.063|-1.261|0
2021-07-16|-1.008001E-5|0|0.063|-0.016|0
2021-07-19|0.00067788027|0|0.063|1.083|0
2021-07-20|0.0004939202|0|0.063|0.781|0
2021-07-21|0.00084924033|-0.00567006|0.064|1.332|-8.896
2021-07-22|0.00035420016|0|0.059|0.601|0
2021-07-23|-7.820004E-5|0|0.059|-0.132|0
2021-07-26|0.00047380021|0|0.059|0.8|0
2021-07-27|-0.00120520052|0|0.06|-2.02|0
2021-07-28|-0.00054280024|0|0.058|-0.929|0
2021-07-29|0.00172730075|-0.0073052|0.058|2.982|-12.613
2021-07-30|-0.00044036022|0|0.052|-0.841|0
2021-08-02|-7.272003E-5|0|0.052|-0.14|0
2021-08-03|-8.08001E-6|0|0.052|-0.016|0
2021-08-04|0.00114332057|0|0.052|2.206|0
2021-08-05|0.00073326036|0|0.053|1.385|0
2021-08-06|0.00099586049|0|0.054|1.855|0
2021-08-09|-0.00082820041|0|0.055|-1.514|0
2021-08-10|0.0014059207|0|0.054|2.61|0
2021-08-11|-0.00090496045|0|0.055|-1.637|0
2021-08-12|-0.00164024081|-0.0015768|0.054|-3.017|-2.9
2021-08-13|0.00044100023|0|0.051|0.862|0
2021-08-16|-3.332002E-5|0|0.052|-0.065|0
2021-08-17|-0.00071344037|0|0.052|-1.384|0
2021-08-18|0.00102704053|0|0.051|2.02|0
2021-08-19|-0.00071344037|0|0.052|-1.376|0
2021-08-20|-0.00130536066|-0.00102472|0.051|-2.552|-2.003
2021-08-23|0.00081216042|0|0.049|1.663|0
2021-08-24|0.00156864082|0|0.05|3.16|0
2021-08-25|-0.00017664009|0|0.051|-0.345|0
2021-08-26|0.00024000012|0|0.051|0.47|0
2021-08-27|-0.00033216017|0|0.051|-0.648|0
2021-08-30|0.00017088009|0|0.051|0.335|0
2021-08-31|-0.00011712006|0|0.051|-0.229|0
2021-09-01|0.00031680016|0|0.051|0.621|0
2021-09-02|0.00052992028|0.00217496|0.051|1.033|4.239
2021-09-03|0.00057600029|0|0.054|1.066|0
2021-09-06|0|0|0.055|0|0
2021-09-07|-0.00010400006|0|0.055|-0.191|0
2021-09-08|-0.00014800007|-0.00136745|0.054|-0.272|-2.51
2021-09-09|-0.00056355029|0|0.053|-1.064|0
2021-09-10|0.00016380008|0|0.052|0.313|0
2021-09-13|-0.00027300014|0|0.053|-0.519|0
2021-09-14|-0.00063765032|0|0.052|-1.219|0
2021-09-15|-0.00014235008|0|0.052|-0.276|0
2021-09-16|0.00049140026|0.00080568|0.052|0.954|1.564
2021-09-17|0.00026730013|0|0.053|0.506|0
2021-09-20|0.00031482016|-0.0024435|0.053|0.593|-4.603
2021-09-21|-0.00120771064|0|0.051|-2.37|0
2021-09-22|0.00050652027|0|0.05|1.018|0
2021-09-23|-6.804004E-5|0|0.05|-0.135|0
2021-09-24|0.00071631038|0|0.05|1.427|0
2021-09-27|-0.00096201051|0|0.051|-1.89|0
2021-09-28|-0.0003912302|0|0.05|-0.783|0
2021-09-29|-0.00147987079|0|0.05|-2.987|0
2021-09-30|-0.00020790011|0|0.048|-0.433|0
2021-10-01|9.828005E-5|0|0.048|0.205|0
2021-10-04|-0.00084105044|0|0.048|-1.754|0
2021-10-05|-0.0009412205|0|0.047|-1.998|0
2021-10-06|7.371004E-5|0|0.046|0.16|0
2021-10-07|-0.00054432029|0|0.046|-1.177|0
2021-10-08|0.00058212031|0|0.046|1.274|0
2021-10-11|0.00026271014|0|0.046|0.568|0
2021-10-12|-0.00026271014|0|0.047|-0.564|0
2021-10-13|4.914003E-5|0|0.046|0.106|0
2021-10-14|0.0001965601|0|0.046|0.424|0
2021-10-15|0.00061614033|-0.00299976|0.047|1.324|-6.447
2021-10-18|-0.00029913017|0|0.044|-0.678|0
2021-10-19|-0.00056463032|-0.0004902|0.044|-1.288|-1.118
2021-10-20|0.00047950027|0|0.043|1.121|0
2021-10-21|-3.150001E-5|0|0.043|-0.073|0
2021-10-22|0.00031500018|0|0.043|0.728|0
2021-10-25|-0.00019600012|0.00099336|0.044|-0.45|2.281
2021-10-26|0.00048867028|0|0.044|1.102|0
2021-10-27|-7.16001E-6|0|0.045|-0.016|0
2021-10-28|-0.00073211041|0.00049388|0.045|-1.633|1.102
2021-10-29|0.00085794048|0|0.045|1.924|0
2021-11-01|-0.00015566009|0|0.045|-0.342|0
2021-11-02|0.0007294304|0|0.045|1.61|0
2021-11-03|0.0003583802|0|0.046|0.779|0
2021-11-04|0.00080364045|0|0.046|1.732|0
2021-11-05|-0.00083622047|-0.0005133|0.047|-1.772|-1.088
2021-11-08|-0.00121720068|0|0.046|-2.655|0
2021-11-09|3.222002E-5|0|0.045|0.072|0
2021-11-10|-0.00047972027|0|0.045|-1.074|0
2021-11-11|9.129005E-5|0|0.044|0.207|0
2021-11-12|-0.00067841037|0|0.044|-1.533|0
2021-11-15|5.012002E-5|0|0.044|0.115|0
2021-11-16|-0.00019690011|0|0.044|-0.451|0
2021-11-17|3.401002E-5|0|0.043|0.078|0
2021-11-18|-3.759002E-5|-0.00218448|0.043|-0.086|-5.025
2021-11-19|-0.00013940008|0|0.041|-0.338|0
2021-11-22|0.00021250012|-0.00121575|0.041|0.517|-2.957
2021-11-23|-0.00027060016|-0.00265661|0.04|-0.675|-6.623
2021-11-24|0.00120305|-0.00120305|0.037|3.235|-3.235
2021-11-25|-0.00134165009|0|0.037|-3.608|0
2021-11-26|7.897005E-5|-0.0012057|0.036|0.22|-3.364
2021-11-29|0.0001440001|0|0.035|0.415|0
2021-11-30|0.00016128012|-0.0024326|0.035|0.463|-6.978
2021-12-01|-0.00028810022|0|0.033|-0.884|0
