DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|1.507E-8|0.00150698493|0.017|0|9.124
2021-07-01|-1.15E-5|0|0.018|-0.064|0
2021-07-02|-1.277E-5|0.005189555|0.018|-0.071|28.812
2021-07-05|0|0|0.023|0|0
2021-07-06|3.924E-5|0|0.023|0.169|0
2021-07-07|1.8E-6|0.003729625|0.023|0.008|16.057
2021-07-08|-7.679E-5|0.01554924|0.027|-0.285|57.677
2021-07-09|-0.00026075|0.00219897|0.042|-0.615|5.182
2021-07-12|0.00035264|0.001113405|0.044|0.795|2.509
2021-07-13|2.528E-5|0|0.046|0.055|0
2021-07-14|-3.9105E-5|0.00296768|0.046|-0.085|6.471
2021-07-15|-0.000330165|0|0.049|-0.677|0
2021-07-16|-0.000462405|0.0036185|0.048|-0.954|7.467
2021-07-19|-0.000365205|0|0.052|-0.708|0
2021-07-20|-8.65725E-5|0|0.051|-0.169|0
2021-07-21|0.0002941525|0|0.051|0.575|0
2021-07-22|0.0005007625|0|0.051|0.973|0
2021-07-23|0.0001593225|0|0.052|0.307|0
2021-07-26|0.0001879375|0|0.052|0.361|0
2021-07-27|-0.000355505|0.00292242|0.052|-0.68|5.587
2021-07-28|-0.00082845|0.0003574125|0.055|-1.51|0.651
2021-07-29|0.00070384|0|0.054|1.294|0
2021-07-30|0.000385575|0|0.055|0.7|0
2021-08-02|-0.00038902|0|0.055|-0.701|0
2021-08-03|9.9905E-5|0.000729925|0.055|0.181|1.325
2021-08-04|-0.00011637|0|0.056|-0.208|0
2021-08-05|0.00027945|0.000732945|0.056|0.501|1.313
2021-08-06|5.0325E-5|0.00440316|0.057|0.089|7.748
2021-08-09|-0.000209535|0|0.061|-0.342|0
2021-08-10|0.0005185|0|0.061|0.849|0
2021-08-11|-0.00044103|0|0.062|-0.716|0
2021-08-12|0.00015799|0.00293714|0.061|0.258|4.803
2021-08-13|0.0001105|0|0.064|0.172|0
2021-08-16|-3.4775E-5|0.003309525|0.064|-0.054|5.143
2021-08-17|-0.0007231475|0|0.068|-1.069|0
2021-08-18|-0.0007453875|0.00285728|0.067|-1.114|4.271
2021-08-19|-0.000199185|0.00142322|0.069|-0.289|2.062
2021-08-20|-0.0001000375|0|0.07|-0.142|0
2021-08-23|0.000769345|0|0.07|1.097|0
2021-08-24|0.00117478|0.0018400875|0.071|1.657|2.595
2021-08-25|0.0007098|0.00298054|0.074|0.96|4.032
2021-08-26|0.00033948|0|0.078|0.437|0
2021-08-27|-0.00087248|0|0.078|-1.119|0
2021-08-30|0.00064452|0.000746495|0.077|0.836|0.968
2021-08-31|0.00038512|0|0.078|0.491|0
2021-09-01|0.00021331|0|0.079|0.27|0
2021-09-02|0.00046895|0.00303742|0.079|0.593|3.841
2021-09-03|9.309E-5|0.0201512625|0.083|0.113|24.402
2021-09-06|0|0|0.103|0|0
2021-09-07|0.0005964425|0.01033668|0.103|0.58|10.053
2021-09-08|0.000328295|0|0.114|0.289|0
2021-09-09|-0.001068705|0.0015197|0.114|-0.937|1.332
2021-09-10|-0.00064629|0.00150968|0.115|-0.564|1.318
2021-09-13|-3.93E-5|0.00188635|0.115|-0.034|1.635
2021-09-14|-0.0006895275|0|0.117|-0.588|0
2021-09-15|-0.0002449725|0|0.117|-0.21|0
2021-09-16|0.00017889|0|0.116|0.154|0
2021-09-17|9.27825E-5|0.009744475|0.116|0.08|8.365
2021-09-20|-0.0007390925|-0.007817565|0.126|-0.585|-6.188
2021-09-21|-0.00311372|0.0046906275|0.118|-2.644|3.983
2021-09-22|0.0006134625|0.00108891|0.119|0.514|0.912
2021-09-23|0.0011952|0|0.121|0.987|0
2021-09-24|0.00144648|0.002232855|0.122|1.183|1.827
2021-09-27|9.114E-5|0|0.126|0.072|0
2021-09-28|-0.0010143|0|0.126|-0.805|0
2021-09-29|-0.00378084|0|0.125|-3.025|0
2021-09-30|-0.00099078|0.000705545|0.121|-0.817|0.582
2021-10-01|0.0001443|0.00141304|0.121|0.119|1.168
2021-10-04|0.00052425|0|0.122|0.428|0
2021-10-05|-0.00258375|0|0.123|-2.1|0
2021-10-06|0.00108225|0|0.12|0.899|0
2021-10-07|0.0005085|0|0.122|0.418|0
2021-10-08|0.001977|0|0.122|1.62|0
2021-10-11|-0.0006075|0.0010687875|0.124|-0.49|0.862
2021-10-12|-0.00038178|0.000710005|0.124|-0.307|0.57
2021-10-13|6.5575E-5|0|0.125|0.053|0
2021-10-14|0.001425875|0|0.125|1.142|0
2021-10-15|0.00162565|0|0.126|1.287|0
2021-10-18|0.0011597625|0.004059275|0.128|0.907|3.174
2021-10-19|0.00101278|0.0037223|0.133|0.761|2.796
2021-10-20|0.001870425|0|0.138|1.357|0
2021-10-21|-0.00023309|0|0.14|-0.167|0
2021-10-22|0.00153546|0|0.14|1.101|0
2021-10-25|-0.002926665|0|0.141|-2.075|0
2021-10-26|0.00081174|0|0.138|0.588|0
2021-10-27|0.00010106|0.005636775|0.139|0.073|4.058
2021-10-28|-0.001208845|0.01228392|0.145|-0.836|8.492
2021-10-29|0.002826505|0.0056969625|0.156|1.815|3.658
2021-11-01|0.00101529|0.014531485|0.164|0.618|8.847
2021-11-02|0.0017624425|0.01082298|0.18|0.98|6.019
2021-11-03|-0.000225225|0.03204132|0.192|-0.117|16.654
2021-11-04|0.00150371|0.00544369|0.224|0.671|2.428
2021-11-05|0.00340722|0.0161953075|0.231|1.474|7.006
2021-11-08|-0.001028855|0.02359635|0.251|-0.41|9.41
2021-11-09|0.003562115|0.021531285|0.273|1.303|7.878
2021-11-10|0.00733866|0.03436503|0.298|2.459|11.516
2021-11-11|-0.0165473425|0|0.34|-4.865|0
2021-11-12|0.054223935|0.0236895325|0.324|16.758|7.321
2021-11-15|0.00889|0.0274973025|0.401|2.214|6.849
2021-11-16|0.002480775|0.0449878425|0.438|0.567|10.274
2021-11-17|0.00698838|0.081641625|0.485|1.44|16.821
2021-11-18|-0.0010968|0.02925125|0.574|-0.191|5.096
2021-11-19|0.0037646125|0.09250725|0.602|0.625|15.363
2021-11-22|0.0024956525|0.05612467|0.698|0.357|8.036
2021-11-23|-0.025784265|0.0476912475|0.757|-3.406|6.3
2021-11-24|-0.0293907125|0.0293907125|0.779|-3.773|3.773
2021-11-25|0.0198261575|0|0.779|2.545|0
2021-11-26|0.00814928|0.01138816|0.799|1.02|1.426
2021-11-29|-0.01439586|0|0.818|-1.759|0
2021-11-30|0.01926993|0.00163657|0.804|2.397|0.204
2021-12-01|-0.01439424|0.0389942425|0.825|-1.745|4.728
