DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-11|0.04532762518|0.0100728|0|14029.417|3117.646
2021-06-14|0.00023980011|0|0.056|0.43|0
2021-06-15|0.00078980036|0|0.056|1.411|0
2021-06-16|-0.00050380023|0|0.057|-0.888|0
2021-06-17|-0.0004334002|0|0.056|-0.77|0
2021-06-18|0.00053900025|0.0025469|0.056|0.966|4.563
2021-06-21|-0.00143060062|0|0.059|-2.429|0
2021-06-22|0.00038410016|0|0.057|0.668|0
2021-06-23|0.00024380011|0|0.058|0.421|0
2021-06-24|0.00021390009|0|0.058|0.368|0
2021-06-25|0.00102580045|0|0.058|1.759|0
2021-06-28|-0.0002231001|0|0.059|-0.376|0
2021-06-29|0.00147890064|0|0.059|2.502|0
2021-06-30|0.00046690021|0|0.061|0.771|0
2021-07-01|-6.440003E-5|0|0.061|-0.105|0
2021-07-02|-0.0009108004|0|0.061|-1.493|0
2021-07-05|0|0|0.06|0|0
2021-07-06|0.00037720017|0|0.06|0.628|0
2021-07-07|-0.00014260006|0|0.06|-0.236|0
2021-07-08|-0.00083720037|0.00462996|0.06|-1.388|7.676
2021-07-09|-0.0007588803|0|0.064|-1.184|0
2021-07-12|0.00108624043|0|0.063|1.715|0
2021-07-13|0.00079360032|0|0.064|1.232|0
2021-07-14|-0.00035464014|0|0.065|-0.544|0
2021-07-15|-0.00022816009|0|0.065|-0.352|0
2021-07-16|-0.00139624056|0|0.065|-2.16|0
2021-07-19|-0.00141360057|0|0.063|-2.235|0
2021-07-20|4.216001E-5|0|0.062|0.068|0
2021-07-21|0.00084816034|0|0.062|1.371|0
2021-07-22|0.00191208078|0|0.063|3.048|0
2021-07-23|-0.00057288024|0|0.065|-0.886|0
2021-07-26|0.00042904018|0|0.064|0.67|0
2021-07-27|-6.200003E-5|-0.00051706|0.065|-0.096|-0.802
2021-07-28|-0.00118080048|0|0.064|-1.847|0
2021-07-29|0.00109470045|-0.00619632|0.063|1.745|-9.876
2021-07-30|0.00106560048|0|0.058|1.849|0
2021-08-02|0.00040626018|0.00423696|0.059|0.692|7.217
2021-08-03|0.00039270017|0|0.063|0.62|0
2021-08-04|0.00035938015|0|0.064|0.564|0
2021-08-05|0.00075446031|-0.00325368|0.064|1.177|-5.076
2021-08-06|-0.00019210008|0|0.062|-0.312|0
2021-08-09|-0.0002214801|0.00377034|0.061|-0.361|6.14
2021-08-10|-0.0002328001|0|0.065|-0.358|0
2021-08-11|-0.00077280032|0|0.065|-1.194|0
2021-08-12|-0.00015120006|-0.00476082|0.064|-0.236|-7.444
2021-08-13|-0.0006637803|0|0.059|-1.124|0
2021-08-16|0.00039294018|0.00315924|0.058|0.673|5.412
2021-08-17|-0.0002223001|0|0.062|-0.359|0
2021-08-18|-0.00121446052|0|0.062|-1.968|0
2021-08-19|-0.00088452037|0|0.06|-1.462|0
2021-08-20|0.00050544021|0|0.06|0.848|0
2021-08-23|0.00037908016|0|0.06|0.631|0
2021-08-24|0.00157950068|0|0.06|2.611|0
2021-08-25|6.318002E-5|0|0.062|0.102|0
2021-08-26|0.00050544022|0|0.062|0.813|0
2021-08-27|-3.042001E-5|0|0.063|-0.049|0
2021-08-30|0.00122148052|0|0.063|1.951|0
2021-08-31|0.00018252008|0|0.064|0.286|0
2021-09-01|-0.00052650023|0|0.064|-0.822|0
2021-09-02|-0.00030420013|0|0.063|-0.479|0
2021-09-03|0.00020826009|0|0.063|0.33|0
2021-09-06|0|0|0.063|0|0
2021-09-07|0.00036270016|0|0.063|0.572|0
2021-09-08|-0.00020592009|0|0.064|-0.323|0
2021-09-09|-0.00077688033|0.00160122|0.064|-1.223|2.52
2021-09-10|0.0002496001|0|0.064|0.388|0
2021-09-13|0.0004896002|0|0.065|0.758|0
2021-09-14|0.00062400027|0|0.065|0.958|0
2021-09-15|0|0|0.066|0|0
2021-09-16|0.00030960012|0.00219072|0.066|0.471|3.333
2021-09-17|0.00016120007|0|0.068|0.236|0
2021-09-20|-0.00102424041|-0.00216288|0.068|-1.498|-3.162
2021-09-21|-0.00175920074|0|0.065|-2.698|0
2021-09-22|0.00016560007|0|0.063|0.261|0
2021-09-23|0.00126720053|0|0.064|1.992|0
2021-09-24|0.00085920036|0|0.065|1.324|0
2021-09-27|-6.720003E-5|0.0021784|0.066|-0.102|3.314
2021-09-28|-0.00015872006|0|0.068|-0.234|0
2021-09-29|-0.00256184104|0|0.068|-3.784|0
2021-09-30|-0.0009870404|0|0.065|-1.515|0
2021-10-01|-0.00010912004|0|0.064|-0.17|0
2021-10-04|6.200003E-5|0|0.064|0.097|0
2021-10-05|-0.00158720064|0|0.064|-2.476|0
2021-10-06|0.00092256037|0|0.063|1.476|0
2021-10-07|0.00022568009|0|0.063|0.356|0
2021-10-08|0.00070184028|0|0.064|1.102|0
2021-10-11|0.00104160042|0|0.064|1.618|0
2021-10-12|-0.00104160042|0|0.065|-1.593|0
2021-10-13|-0.00084320034|0|0.064|-1.31|0
2021-10-14|0.00028520012|-0.0025177|0.064|0.449|-3.964
2021-10-15|0.00184926077|-0.00103816|0.061|3.017|-1.694
2021-10-18|0.00042588019|0|0.062|0.686|0
2021-10-19|0.00044928019|0|0.063|0.719|0
2021-10-20|0.00078858033|0|0.063|1.252|0
2021-10-21|-0.00013338005|0|0.064|-0.209|0
2021-10-22|0.0006973203|0|0.064|1.096|0
2021-10-25|-0.00076986033|0|0.064|-1.197|0
2021-10-26|0.00040716017|0|0.064|0.641|0
2021-10-27|1.170001E-5|0|0.064|0.018|0
2021-10-28|-0.00060372026|0|0.064|-0.944|0
2021-10-29|0.00144846062|0|0.063|2.286|0
2021-11-01|0.00025974011|0|0.065|0.401|0
2021-11-02|0.00101556043|0|0.065|1.561|0
2021-11-03|0.00079092034|0|0.066|1.197|0
2021-11-04|0.00076284033|0|0.067|1.141|0
2021-11-05|0.002351701|-0.00117324|0.068|3.476|-1.734
2021-11-08|0.00073830032|0|0.069|1.073|0
2021-11-09|0.00084870037|0|0.07|1.22|0
2021-11-10|-4.830002E-5|0.0018|0.07|-0.069|2.556
2021-11-11|-0.00133104057|0|0.072|-1.844|0
2021-11-12|-0.00067260028|0|0.071|-0.95|0
2021-11-15|0.00056640023|0|0.07|0.807|0
2021-11-16|-1.416E-5|0|0.071|-0.02|0
2021-11-17|0.00122248052|0.00182802|0.071|1.729|2.585
2021-11-18|-0.00053482022|-0.00544428|0.074|-0.725|-7.381
2021-11-19|0.00121856054|0|0.068|1.798|0
2021-11-22|0.00021280009|-0.0049416|0.069|0.308|-7.161
2021-11-23|-0.0010608005|-0.00243|0.064|-1.65|-3.781
2021-11-24|0|0|0.061|0|0
2021-11-25|-0.00020000011|0|0.061|-0.329|0
2021-11-26|0.00056600029|-0.0030558|0.061|0.934|-5.044
2021-11-29|-0.00169100089|0|0.058|-2.911|0
2021-11-30|0.00229900121|-0.00494048|0.056|4.076|-8.759
2021-12-01|-0.00106140061|0|0.054|-1.974|0
