DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|0.00249572496|0|-0.001|-224.552|0
2021-07-01|1.70001E-6|0.1985433|0.001|0.123|14342.509
2021-07-02|0.0015939002|0|0.2|0.797|0
2021-07-05|0|0|0.202|0|0
2021-07-06|-0.00034615004|0|0.202|-0.172|0
2021-07-07|-0.00220570028|0|0.201|-1.096|0
2021-07-08|0.00041055006|0|0.199|0.206|0
2021-07-09|-0.00266455034|0|0.199|-1.336|0
2021-07-12|0.00434700055|0|0.197|2.21|0
2021-07-13|0.00060375007|0|0.201|0.3|0
2021-07-14|-0.00305900038|0|0.202|-1.517|0
2021-07-15|-0.00104650013|0|0.199|-0.527|0
2021-07-16|-0.00051520006|0|0.198|-0.261|0
2021-07-19|-0.0023747503|0|0.197|-1.205|0
2021-07-20|-0.00343735043|0|0.195|-1.766|0
2021-07-21|0.00529690066|0|0.191|2.77|0
2021-07-22|0.00229425029|0|0.197|1.167|0
2021-07-23|-0.00190785024|0|0.199|-0.96|0
2021-07-26|0.00179515022|0|0.197|0.912|0
2021-07-27|0.00012880002|-0.00049678|0.199|0.065|-0.25
2021-07-28|-0.00105996013|0|0.198|-0.534|0
2021-07-29|0.00138116017|0|0.197|0.7|0
2021-07-30|0.00218416027|0|0.199|1.099|0
2021-08-02|-9.636001E-5|0|0.201|-0.048|0
2021-08-03|-0.00087527011|0|0.201|-0.436|0
2021-08-04|0.00139722017|0|0.2|0.699|0
2021-08-05|-0.00210386026|0|0.201|-1.045|0
2021-08-06|0.00169433021|0|0.199|0.851|0
2021-08-09|0.00082709011|0|0.201|0.412|0
2021-08-10|-0.00061028008|0|0.202|-0.303|0
2021-08-11|0.00070664009|0|0.201|0.351|0
2021-08-12|0.00177463022|0|0.202|0.879|0
2021-08-13|-0.00046574006|0|0.204|-0.229|0
2021-08-16|-0.00040150005|0.00076143|0.203|-0.198|0.375
2021-08-17|-0.00039494005|0|0.203|-0.194|0
2021-08-18|-0.0024341203|0|0.203|-1.199|0
2021-08-19|-0.00187798023|0|0.201|-0.936|0
2021-08-20|-0.00162812021|0|0.199|-0.819|0
2021-08-23|0.00230516029|0|0.197|1.169|0
2021-08-24|0.0016200602|0|0.199|0.812|0
2021-08-25|0.00170066021|0|0.201|0.846|0
2021-08-26|0.00128154016|0.00178164|0.203|0.632|0.879
2021-08-27|-0.00189429023|0.00075657|0.206|-0.92|0.368
2021-08-30|0.00372096046|-0.00179725|0.205|1.818|-0.878
2021-08-31|-0.00047731006|0|0.207|-0.231|0
2021-09-01|-0.00068765009|0|0.206|-0.334|0
2021-09-02|0.00046113006|0|0.205|0.224|0
2021-09-03|0.00101934012|0|0.206|0.495|0
2021-09-06|0|0|0.207|0|0
2021-09-07|-0.00094653011|0|0.207|-0.457|0
2021-09-08|-0.00247554031|0|0.206|-1.202|0
2021-09-09|-0.00063102008|0|0.203|-0.31|0
2021-09-10|-0.00050158006|0|0.203|-0.247|0
2021-09-13|-0.00187688023|0|0.202|-0.927|0
2021-09-14|0.00116496014|0|0.2|0.581|0
2021-09-15|-0.00228947028|0|0.202|-1.135|0
2021-09-16|0.00202250025|0.0052563|0.199|1.015|2.637
2021-09-17|-0.00046480006|0|0.207|-0.225|0
2021-09-20|-0.00156870019|-0.00520485|0.206|-0.761|-2.525
2021-09-21|-0.00373758046|0|0.199|-1.874|0
2021-09-22|-0.00038023004|0|0.196|-0.194|0
2021-09-23|0.00253217031|0|0.195|1.297|0
2021-09-24|0.00292049036|0|0.198|1.476|0
2021-09-27|-0.00028315004|0|0.201|-0.141|0
2021-09-28|0.00188497024|0|0.2|0.94|0
2021-09-29|-0.00300948037|0|0.202|-1.487|0
2021-09-30|0.00017798002|0|0.199|0.089|0
2021-10-01|-0.00345443043|0|0.2|-1.732|0
2021-10-04|0.00307420038|0|0.196|1.568|0
2021-10-05|-0.00105979013|0|0.199|-0.532|0
2021-10-06|0.00041259005|0|0.198|0.208|0
2021-10-07|-0.00043686005|0.00123085|0.198|-0.22|0.62
2021-10-08|0.00295482036|0|0.199|1.483|0
2021-10-11|0.00223850027|0|0.202|1.107|0
2021-10-12|-0.00223850027|0|0.204|-1.095|0
2021-10-13|0.00092796011|0|0.202|0.459|0
2021-10-14|0.00053724006|0|0.203|0.264|0
2021-10-15|0.00349206043|0|0.204|1.714|0
2021-10-18|0.00030932004|0|0.207|0.149|0
2021-10-19|0.00061864008|0|0.207|0.298|0
2021-10-20|0.00034188004|0|0.208|0.164|0
2021-10-21|0.00175010022|0|0.208|0.84|0
2021-10-22|0.00073260009|0|0.21|0.349|0
2021-10-25|0.00042328005|0|0.211|0.201|0
2021-10-26|0.00099308012|0|0.211|0.47|0
2021-10-27|-0.00138380017|0|0.212|-0.652|0
2021-10-28|-0.00344322042|0|0.211|-1.632|0
2021-10-29|0.0032967004|0|0.208|1.589|0
2021-11-01|0.00012210002|0|0.211|0.058|0
2021-11-02|0.00417582051|0|0.211|1.98|0
2021-11-03|0.00070004009|0|0.215|0.325|0
2021-11-04|0.00262108032|0|0.216|1.214|0
2021-11-05|-0.0007488801|0|0.218|-0.343|0
2021-11-08|0.00201058025|-0.00107408|0.218|0.924|-0.493
2021-11-09|9.720001E-5|0|0.219|0.044|0
2021-11-10|-0.00012150001|0|0.219|-0.056|0
2021-11-11|-0.00114210014|0|0.219|-0.522|0
2021-11-12|-0.00055890007|0|0.217|-0.257|0
2021-11-15|0.0007695001|0|0.217|0.355|0
2021-11-16|0.00047790005|0|0.218|0.22|0
2021-11-17|0.00033210004|0|0.218|0.152|0
2021-11-18|-0.00162000019|0|0.218|-0.741|0
2021-11-19|-0.00012150002|0|0.217|-0.056|0
2021-11-22|-0.00109350014|0|0.217|-0.505|0
2021-11-23|0.00072090009|0|0.216|0.334|0
2021-11-24|0|0|0.216|0|0
2021-11-25|-8.1E-6|0|0.216|-0.004|0
2021-11-26|-0.00038070004|0|0.216|-0.176|0
2021-11-29|-0.00691740086|0|0.216|-3.203|0
2021-11-30|0.00018630003|0|0.209|0.089|0
2021-12-01|-0.00554850069|0|0.209|-2.652|0
