DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00826247361|0|-0.003|-295.757|0
2021-06-25|-2.660008E-5|0|0.005|-0.486|0
2021-06-28|8.890026E-5|0|0.005|1.634|0
2021-06-29|-0.00045850132|0.00112375|0.006|-8.29|20.317
2021-06-30|-0.00019960049|0|0.006|-3.221|0
2021-07-01|0.00018760047|0|0.006|3.128|0
2021-07-02|0.0001624004|0|0.006|2.626|0
2021-07-05|0|0|0.006|0|0
2021-07-06|-1.2E-6|0|0.006|-0.019|0
2021-07-07|-0.00039440099|0|0.006|-6.215|0
2021-07-08|-0.00032800082|0|0.006|-5.512|0
2021-07-09|-0.0001204003|0|0.006|-2.141|0
2021-07-12|0.00040840102|0|0.006|7.422|0
2021-07-13|-5.040012E-5|0|0.006|-0.853|0
2021-07-14|-0.00042160106|0|0.006|-7.194|0
2021-07-15|-0.00011880029|0|0.005|-2.184|0
2021-07-16|-9.960025E-5|0|0.005|-1.872|0
2021-07-19|-0.00044680112|0|0.005|-8.558|0
2021-07-20|-0.00047320118|0|0.005|-9.912|0
2021-07-21|0.00054080135|0.0009544|0.004|12.575|22.191
2021-07-22|0.00058140129|0|0.006|10.031|0
2021-07-23|-0.00026550059|0|0.006|-4.163|0
2021-07-26|-0.00013005029|0|0.006|-2.128|0
2021-07-27|0.00029835066|0|0.006|4.988|0
2021-07-28|-0.0001354503|0|0.006|-2.157|0
2021-07-29|0.00013950031|0|0.006|2.27|0
2021-07-30|-3.780008E-5|0|0.006|-0.602|0
2021-08-02|-0.00035415079|0|0.006|-5.67|0
2021-08-03|-0.00015120033|0|0.006|-2.566|0
2021-08-04|-0.0001782004|0|0.006|-3.104|0
2021-08-05|-0.00025650057|0|0.006|-4.611|0
2021-08-06|0.00068445152|0|0.005|12.899|0
2021-08-09|2.070005E-5|0|0.006|0.346|0
2021-08-10|-0.00024570055|0|0.006|-4.087|0
2021-08-11|0.00017235038|0|0.006|2.989|0
2021-08-12|0.00013950031|0|0.006|2.349|0
2021-08-13|-0.0001804504|0|0.006|-2.969|0
2021-08-16|-0.00014535032|0|0.006|-2.465|0
2021-08-17|-0.0002250005|0.0009245|0.006|-3.912|16.073
2021-08-18|-0.00039600079|0|0.006|-6.138|0
2021-08-19|-3.00001E-6|0|0.006|-0.05|0
2021-08-20|-0.00028550057|0|0.006|-4.717|0
2021-08-23|0.00014500029|0|0.006|2.514|0
2021-08-24|0.00045850092|0|0.006|7.756|0
2021-08-25|0.0006520013|0|0.006|10.235|0
2021-08-26|0.00022150044|0|0.007|3.154|0
2021-08-27|-0.00026700053|0.00097705|0.007|-3.686|13.488
2021-08-30|0.00046860085|0|0.008|5.891|0
2021-08-31|-0.00031680057|0|0.008|-3.761|0
2021-09-01|0.00022935041|0|0.008|2.829|0
2021-09-02|2.695005E-5|0|0.008|0.323|0
2021-09-03|5.33501E-5|0|0.008|0.638|0
2021-09-06|0|0|0.008|0|0
2021-09-07|-0.00023980044|0|0.008|-2.85|0
2021-09-08|0.0003250506|0|0.008|3.976|0
2021-09-09|-0.00024475045|0|0.009|-2.879|0
2021-09-10|0.00015565028|0|0.008|1.885|0
2021-09-13|-0.00037290067|0|0.008|-4.433|0
2021-09-14|0.00031680057|0|0.008|3.941|0
2021-09-15|-0.00023320042|0|0.008|-2.791|0
2021-09-16|7.755014E-5|0|0.008|0.955|0
2021-09-17|0.00010395019|0|0.008|1.268|0
2021-09-20|1.650003E-5|0|0.008|0.199|0
2021-09-21|-0.00019030035|0|0.008|-2.287|0
2021-09-22|-0.00016060029|0|0.008|-1.975|0
2021-09-23|0.00052910096|0|0.008|6.639|0
2021-09-24|0.00062755114|0|0.008|7.384|0
2021-09-27|0.00024585045|0|0.009|2.694|0
2021-09-28|0.0002178004|0|0.009|2.324|0
2021-09-29|-0.00033440061|0.00109535|0.01|-3.487|11.422
2021-09-30|-0.00027660046|0|0.01|-2.672|0
2021-10-01|-0.00034080057|0|0.01|-3.383|0
2021-10-04|0.00112260187|0|0.01|11.534|0
2021-10-05|-0.00034980058|0|0.011|-3.222|0
2021-10-06|-2.040004E-5|0.0011066|0.011|-0.194|10.533
2021-10-07|-0.00010010015|0|0.012|-0.864|0
2021-10-08|0.00011765018|0|0.011|1.024|0
2021-10-11|0.00011375018|0|0.012|0.98|0
2021-10-12|-0.00011375018|0|0.012|-0.97|0
2021-10-13|0.00024505038|0|0.012|2.111|0
2021-10-14|-0.00034710053|0|0.012|-2.928|0
2021-10-15|0.00018850029|-0.00110585|0.012|1.638|-9.61
2021-10-18|7.560012E-5|0|0.011|0.714|0
2021-10-19|-0.00017040028|0|0.011|-1.598|0
2021-10-20|-0.00028320047|0|0.01|-2.698|0
2021-10-21|-0.00016320028|0|0.01|-1.598|0
2021-10-22|6.600011E-5|0|0.01|0.657|0
2021-10-25|-0.0002442004|0|0.01|-2.414|0
2021-10-26|2.460004E-5|0|0.01|0.249|0
2021-10-27|4.200007E-5|0|0.01|0.424|0
2021-10-28|-0.00015180025|0|0.01|-1.528|0
2021-10-29|9.120015E-5|0|0.01|0.932|0
2021-11-01|-0.00010620018|0|0.01|-1.075|0
2021-11-02|0.00067800113|0|0.01|6.939|0
2021-11-03|-0.00022620038|0|0.01|-2.165|0
2021-11-04|0.00034920059|0|0.01|3.416|0
2021-11-05|-0.00028560048|0|0.011|-2.702|0
2021-11-08|0.00155100259|0.0024195|0.01|15.079|23.522
2021-11-09|-0.00018900027|0.004785|0.014|-1.326|33.563
2021-11-10|-0.00049680056|0|0.019|-2.635|0
2021-11-11|0.00126000141|0|0.018|6.864|0
2021-11-12|-0.00076320085|0|0.02|-3.891|0
2021-11-15|-0.00080550089|0.0010815|0.019|-4.273|5.737
2021-11-16|0.00017290018|0|0.019|0.904|0
2021-11-17|-0.00051965054|0|0.019|-2.692|0
2021-11-18|-0.00033060035|0|0.019|-1.76|0
2021-11-19|-0.00031730034|0|0.018|-1.72|0
2021-11-22|-0.00048450051|0|0.018|-2.672|0
2021-11-23|-0.0001938002|0|0.018|-1.098|0
2021-11-24|-8.075009E-5|0|0.017|-0.463|0
2021-11-25|-5.415006E-5|0|0.017|-0.312|0
2021-11-26|5.415006E-5|0|0.017|0.313|0
2021-11-29|-0.00223250235|0.00262365|0.017|-12.849|15.1
2021-11-30|0.00020240019|0|0.018|1.139|0
2021-12-01|-0.00091080083|0.00084235|0.018|-5.069|4.688
