DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|0.00250092501|0|-0.005|-45.909|0
2021-07-01|3.00003E-6|0.7486661|-0.003|-0.102|-25407.778
2021-07-02|0.00402000013|0|0.746|0.539|0
2021-07-05|0|0|0.75|0|0
2021-07-06|0.0058200002|0|0.75|0.776|0
2021-07-07|-0.00141000005|0|0.756|-0.187|0
2021-07-08|0.00267000009|0|0.754|0.354|0
2021-07-09|-0.00651000022|0|0.757|-0.86|0
2021-07-12|0.00858000029|0|0.75|1.144|0
2021-07-13|0.00276000009|0|0.759|0.364|0
2021-07-14|-0.00240000008|0|0.762|-0.315|0
2021-07-15|0.00099000003|0|0.759|0.13|0
2021-07-16|-0.00243000008|0|0.76|-0.32|0
2021-07-19|-0.00579000019|0|0.758|-0.764|0
2021-07-20|-0.0119100004|0|0.752|-1.584|0
2021-07-21|0.01140000038|0|0.74|1.54|0
2021-07-22|0.00615000021|0|0.752|0.818|0
2021-07-23|0.00147000005|0|0.758|0.194|0
2021-07-26|0.00771000025|0|0.759|1.016|0
2021-07-27|0.00198000007|0|0.767|0.258|0
2021-07-28|-0.00396000013|0|0.769|-0.515|0
2021-07-29|-0.00093000003|0|0.765|-0.122|0
2021-07-30|0.00375000012|0|0.764|0.491|0
2021-08-02|-0.00435000014|0|0.768|-0.567|0
2021-08-03|-0.00123000004|0|0.763|-0.161|0
2021-08-04|0.0062100002|0|0.762|0.815|0
2021-08-05|-0.00360000012|0|0.768|-0.469|0
2021-08-06|0.00459000016|0|0.765|0.6|0
2021-08-09|0.00162000005|0|0.769|0.211|0
2021-08-10|-0.00093000003|0|0.771|-0.121|0
2021-08-11|0.00117000004|0|0.77|0.152|0
2021-08-12|0.00237000008|0|0.771|0.307|0
2021-08-13|0.00246000008|0|0.774|0.318|0
2021-08-16|0.00114000004|0|0.776|0.147|0
2021-08-17|0.00222000007|0|0.777|0.286|0
2021-08-18|-0.0060000002|0|0.779|-0.77|0
2021-08-19|-0.00819000027|0|0.773|-1.059|0
2021-08-20|0.00123000004|0|0.765|0.161|0
2021-08-23|0.00633000021|0|0.766|0.826|0
2021-08-24|0.00666000022|0|0.773|0.862|0
2021-08-25|0.00135000005|0|0.779|0.173|0
2021-08-26|0.00189000006|0|0.781|0.242|0
2021-08-27|-0.00462000015|0|0.783|-0.59|0
2021-08-30|0.00708000023|0|0.778|0.91|0
2021-08-31|0.00369000012|0|0.785|0.47|0
2021-09-01|-0.00138000004|0|0.789|-0.175|0
2021-09-02|3.0E-5|0|0.787|0.004|0
2021-09-03|0.00210000007|0|0.787|0.267|0
2021-09-06|0|0|0.79|0|0
2021-09-07|-0.00027000001|0|0.79|-0.034|0
2021-09-08|-0.00264000009|0|0.789|-0.334|0
2021-09-09|-0.00093000003|0|0.787|-0.118|0
2021-09-10|-0.00363000012|0|0.786|-0.462|0
2021-09-13|-0.00615000021|0|0.782|-0.786|0
2021-09-14|0.00192000007|0|0.776|0.247|0
2021-09-15|-0.00453000015|0|0.778|-0.582|0
2021-09-16|0.00675000022|0.01178235|0.773|0.873|1.524
2021-09-17|-0.00130935004|0|0.792|-0.165|0
2021-09-20|-0.00749070025|-0.0116523|0.791|-0.948|-1.474
2021-09-21|-0.0150000005|0|0.771|-1.945|0
2021-09-22|-0.00051000001|0|0.756|-0.067|0
2021-09-23|0.00690000023|0|0.756|0.913|0
2021-09-24|0.00963000032|0|0.763|1.263|0
2021-09-27|0.00117000004|0|0.772|0.151|0
2021-09-28|-0.00180000006|0|0.774|-0.233|0
2021-09-29|-0.01530000051|0|0.772|-1.982|0
2021-09-30|0.00132000004|0|0.756|0.174|0
2021-10-01|-0.00981000033|0.0025114|0.758|-1.295|0.331
2021-10-04|0.00915040031|0|0.75|1.219|0
2021-10-05|-0.0091203003|0|0.76|-1.201|0
2021-10-06|0.00803670026|0|0.751|1.071|0
2021-10-07|0.00270900009|0|0.759|0.357|0
2021-10-08|0.00674240023|0|0.761|0.886|0
2021-10-11|0.00608020021|0|0.768|0.792|0
2021-10-12|-0.00608020021|0|0.774|-0.785|0
2021-10-13|-0.00228760007|0|0.768|-0.298|0
2021-10-14|0.00207690007|0|0.766|0.271|0
2021-10-15|0.01378580046|0|0.768|1.796|0
2021-10-18|0.00535780017|0|0.782|0.686|0
2021-10-19|0.00225750008|0|0.787|0.287|0
2021-10-20|0.00632100021|0|0.789|0.801|0
2021-10-21|0.00400330013|0|0.796|0.503|0
2021-10-22|0.00207690007|0|0.8|0.26|0
2021-10-25|-6.02E-5|0|0.802|-0.008|0
2021-10-26|0.00391300013|0|0.802|0.488|0
2021-10-27|0.00105350003|0|0.805|0.131|0
2021-10-28|-0.00418390014|0|0.807|-0.519|0
2021-10-29|0.00776580026|0|0.802|0.968|0
2021-11-01|0.00267890009|0|0.81|0.331|0
2021-11-02|0.00165550006|0|0.813|0.204|0
2021-11-03|0.00346150011|0|0.814|0.425|0
2021-11-04|0.00475580016|0|0.818|0.581|0
2021-11-05|0.0031003001|0|0.823|0.377|0
2021-11-08|0.0028896001|0|0.826|0.35|0
2021-11-09|0.00066220002|0|0.829|0.08|0
2021-11-10|-0.0031304001|0|0.829|-0.377|0
2021-11-11|-0.00066220002|0|0.826|-0.08|0
2021-11-12|-0.00484610017|0|0.825|-0.587|0
2021-11-15|0.00559860019|0|0.821|0.682|0
2021-11-16|-0.00045150001|0|0.826|-0.055|0
2021-11-17|0.00334110011|0|0.826|0.405|0
2021-11-18|-0.00222740008|0|0.829|-0.269|0
2021-11-19|0.00204680007|0|0.827|0.248|0
2021-11-22|-0.00066220002|0|0.829|-0.08|0
2021-11-23|-0.00114380004|0|0.828|-0.138|0
2021-11-24|0|0|0.827|0|0
2021-11-25|0.00180600006|0|0.827|0.218|0
2021-11-26|0.00174580006|0|0.829|0.211|0
2021-11-29|-0.01914360064|0|0.831|-2.305|0
2021-11-30|0.01056510035|0|0.812|1.302|0
2021-12-01|-0.01562190052|0|0.822|-1.9|0
