DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00102635463|-1.0263E-7|-0|-768.322|0.077
2021-06-25|1.074E-5|0|0.001|1.203|0
2021-06-28|4.424E-6|0|0.001|0.49|0
2021-06-29|4.776E-6|0|0.001|0.526|0
2021-06-30|2.472E-6|0|0.001|0.271|0
2021-07-01|1.844E-6|0|0.001|0.202|0
2021-07-02|1.676E-6|0|0.001|0.183|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-1.032E-6|0|0.001|-0.112|0
2021-07-07|-6.248E-6|0|0.001|-0.681|0
2021-07-08|-1.204E-5|0.000516432|0.001|-1.321|56.669
2021-07-09|-2.2722E-5|0|0.001|-1.605|0
2021-07-12|3.7242E-5|0|0.001|2.674|0
2021-07-13|6.342E-6|0.003663702|0.001|0.443|256.161
2021-07-14|-8.442E-5|0|0.005|-1.655|0
2021-07-15|-6.988E-5|0|0.005|-1.393|0
2021-07-16|-4.676E-5|0|0.005|-0.945|0
2021-07-19|-0.00011278|0|0.005|-2.302|0
2021-07-20|-5.862E-5|0|0.005|-1.225|0
2021-07-21|0.00016268|0.001507224|0.005|3.441|31.88
2021-07-22|0.000166036|0|0.006|2.595|0
2021-07-23|-5.1454E-5|0|0.007|-0.784|0
2021-07-26|7.033E-5|0|0.007|1.08|0
2021-07-27|4.368E-5|0|0.007|0.664|0
2021-07-28|-9.1416E-5|0|0.007|-1.38|0
2021-07-29|7.5946E-5|0|0.007|1.162|0
2021-07-30|6.6456E-5|0|0.007|1.005|0
2021-08-02|-1.2064E-5|0|0.007|-0.181|0
2021-08-03|-2.054E-5|0|0.007|-0.308|0
2021-08-04|7.5998E-5|0|0.007|1.144|0
2021-08-05|-4.4538E-5|0|0.007|-0.663|0
2021-08-06|7.0798E-5|0|0.007|1.06|0
2021-08-09|1.3702E-5|-0.000530326|0.007|0.203|-7.86
2021-08-10|3.888E-5|0|0.006|0.624|0
2021-08-11|3.0432E-5|0|0.006|0.485|0
2021-08-12|1.5288E-5|0|0.006|0.243|0
2021-08-13|-9.6E-8|0|0.006|-0.002|0
2021-08-16|-5.472E-5|0|0.006|-0.867|0
2021-08-17|-4.692E-5|0|0.006|-0.75|0
2021-08-18|-0.000136416|0|0.006|-2.196|0
2021-08-19|-4.308E-5|0|0.006|-0.709|0
2021-08-20|-0.000101904|0|0.006|-1.689|0
2021-08-23|7.5576E-5|-0.000511746|0.006|1.274|-8.627
2021-08-24|0.000118734|0|0.005|2.161|0
2021-08-25|0.00012298|0|0.006|2.19|0
2021-08-26|2.8952E-5|0|0.006|0.505|0
2021-08-27|-4.6794E-5|0|0.006|-0.812|0
2021-08-30|0.000103092|0|0.006|1.802|0
2021-08-31|-2.5894E-5|0.009704088|0.006|-0.445|166.663
2021-09-01|-9.7556E-5|0|0.016|-0.629|0
2021-09-02|3.5844E-5|0|0.015|0.233|0
2021-09-03|4.3442E-5|0|0.015|0.281|0
2021-09-06|0|0|0.015|0|0
2021-09-07|-5.394E-5|0|0.015|-0.348|0
2021-09-08|-7.9982E-5|0|0.015|-0.518|0
2021-09-09|-0.000176842|0|0.015|-1.152|0
2021-09-10|0.000119828|0|0.015|0.79|0
2021-09-13|-0.000110374|0|0.015|-0.722|0
2021-09-14|6.2698E-5|0|0.015|0.413|0
2021-09-15|-0.00011919|0|0.015|-0.782|0
2021-09-16|0.000242498|-0.00053451|0.015|1.603|-3.534
2021-09-17|5.1072E-5|0|0.015|0.344|0
2021-09-20|-0.000128968|0|0.015|-0.867|0
2021-09-21|-0.000410704|0|0.015|-2.784|0
2021-09-22|1.1144E-5|0|0.014|0.078|0
2021-09-23|0.000304192|0|0.014|2.119|0
2021-09-24|0.000266728|0|0.015|1.819|0
2021-09-27|-8.8424E-5|0|0.015|-0.592|0
2021-09-28|4.4968E-5|0|0.015|0.303|0
2021-09-29|-0.00043064|0|0.015|-2.894|0
2021-09-30|-8.064E-5|0|0.014|-0.558|0
2021-10-01|-0.00020272|0|0.014|-1.411|0
2021-10-04|0.000159096|-0.000516478|0.014|1.123|-3.645
2021-10-05|-0.000297486|-0.00859282|0.014|-2.154|-62.216
2021-10-06|6.68E-5|0|0.005|1.357|0
2021-10-07|-7.32E-6|0|0.005|-0.147|0
2021-10-08|0.00011166|0|0.005|2.242|0
2021-10-11|-3.532E-5|0|0.005|-0.694|0
2021-10-12|-1.84E-5|0|0.005|-0.364|0
2021-10-13|4.664E-5|0|0.005|0.926|0
2021-10-14|4.512E-5|0|0.005|0.887|0
2021-10-15|0.00010644|0|0.005|2.075|0
2021-10-18|2.73E-5|0|0.005|0.521|0
2021-10-19|8.21E-5|0|0.005|1.56|0
2021-10-20|-1.508E-5|0|0.005|-0.282|0
2021-10-21|2.764E-5|0|0.005|0.518|0
2021-10-22|5.206E-5|0|0.005|0.972|0
2021-10-25|-1.24E-5|-0.000553184|0.005|-0.229|-10.224
2021-10-26|4.5756E-5|0|0.005|0.944|0
2021-10-27|-2.5056E-5|0|0.005|-0.512|0
2021-10-28|-8.4924E-5|0|0.005|-1.745|0
2021-10-29|0.00011817|0|0.005|2.472|0
2021-11-01|1.2096E-5|0|0.005|0.247|0
2021-11-02|7.2126E-5|0|0.005|1.469|0
2021-11-03|8.892E-5|0|0.005|1.784|0
2021-11-04|4.2282E-5|0|0.005|0.834|0
2021-11-05|6.39E-6|0|0.005|0.125|0
2021-11-08|9.612E-6|0|0.005|0.188|0
2021-11-09|3.7692E-5|0|0.005|0.735|0
2021-11-10|-2.7162E-5|0|0.005|-0.526|0
2021-11-11|-0.000107982|0|0.005|-2.1|0
2021-11-12|4.7574E-5|0|0.005|0.945|0
2021-11-15|2.2194E-5|0|0.005|0.437|0
2021-11-16|-1.2204E-5|0|0.005|-0.239|0
2021-11-17|4.5144E-5|0|0.005|0.887|0
2021-11-18|-4.941E-5|0|0.005|-0.962|0
2021-11-19|8.028E-6|0|0.005|0.158|0
2021-11-22|-5.166E-6|0|0.005|-0.101|0
2021-11-23|-4.2732E-5|0|0.005|-0.84|0
2021-11-24|0|0|0.005|0|0
2021-11-25|-4.4946E-5|0|0.005|-0.891|0
2021-11-26|1.8756E-5|0|0.005|0.375|0
2021-11-29|-9.5148E-5|0|0.005|-1.895|0
2021-11-30|4.059E-5|0|0.005|0.824|0
2021-12-01|-0.000165672|0|0.005|-3.336|0
