DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00412359948|0.00297800575|-0|-12184.029|-8799.135
2021-07-23|-3.099784E-5|0.00228331437|0.007|-0.439|32.306
2021-07-26|-0.00012712476|-3.08579E-6|0.009|-1.364|-0.033
2021-07-27|0.00132001556|2.6154E-7|0.009|14.364|0.003
2021-07-28|-0.00084040342|-5.8482E-7|0.011|-7.996|-0.006
2021-07-29|0.00042632531|4.0152E-7|0.01|4.409|0.004
2021-07-30|-0.00013528166|4.8274E-7|0.01|-1.34|0.005
2021-08-02|6.969392E-5|0.00122934507|0.01|0.7|12.341
2021-08-03|0.00013801182|-1.38176E-6|0.011|1.226|-0.012
2021-08-04|-0.00022999189|-1.54074E-6|0.011|-2.018|-0.014
2021-08-05|0.00059329746|2.55458E-6|0.011|5.314|0.023
2021-08-06|0.00061182679|1.63702E-6|0.012|5.202|0.014
2021-08-09|0.00063951237|-7.8804E-7|0.012|5.168|-0.006
2021-08-10|0.00074068541|0.00209701942|0.013|5.692|16.114
2021-08-11|-0.00035511586|-2.2988E-6|0.016|-2.24|-0.015
2021-08-12|9.009069E-5|0.00236105176|0.015|0.581|15.239
2021-08-13|-0.00070157169|0.00282993516|0.018|-3.91|15.77
2021-08-16|-0.0001277981|3.45839E-6|0.02|-0.637|0.017
2021-08-17|-0.00054678649|-4.19613E-6|0.02|-2.741|-0.021
2021-08-18|-0.00128502582|0.00153515851|0.019|-6.625|7.914
2021-08-19|0.0002541066|0.00414618138|0.02|1.293|21.102
2021-08-20|-2.790498E-5|0.00180968021|0.024|-0.116|7.525
2021-08-23|0.00124018098|-4.13961E-6|0.026|4.801|-0.016
2021-08-24|0.00078999462|-3.73978E-6|0.027|2.919|-0.014
2021-08-25|0.00030995632|4.27475E-6|0.028|1.113|0.015
2021-08-26|0.00023000246|-4.28831E-6|0.028|0.817|-0.015
2021-08-27|-0.00107984864|0.00082769998|0.028|-3.803|2.915
2021-08-30|0.00155548589|-5.52353E-6|0.028|5.528|-0.02
2021-08-31|0.00017508839|0.00261909865|0.03|0.59|8.821
2021-09-01|2.240304E-5|0.00115520802|0.032|0.069|3.556
2021-09-02|0.00046396733|7.97363E-6|0.034|1.378|0.024
2021-09-03|0.00070771534|0.00089896219|0.034|2.073|2.634
2021-09-06|0|0|0.036|0|0
2021-09-07|0.00117819373|0.00682577686|0.036|3.297|19.098
2021-09-08|-0.00231227939|1.8431E-7|0.044|-5.286|0
2021-09-09|-0.00174831658|8.10654E-6|0.041|-4.22|0.02
2021-09-10|0.00066280363|0.00599996831|0.04|1.67|15.116
2021-09-13|-0.00187887125|4.45966E-6|0.046|-4.053|0.01
2021-09-14|-0.00050216245|0.00055137579|0.044|-1.129|1.24
2021-09-15|-1.640172E-5|-1.205775E-5|0.045|-0.037|-0.027
2021-09-16|0.00011478099|8.4651E-7|0.045|0.258|0.002
2021-09-17|-0.0003771447|0.00217426487|0.045|-0.845|4.873
2021-09-20|0.00010321727|-8.68095E-6|0.046|0.222|-0.019
2021-09-21|-0.00335393584|0.00075753253|0.047|-7.211|1.629
2021-09-22|-0.00059504612|-4.14837E-6|0.044|-1.355|-0.009
2021-09-23|0.00218746023|6.3833E-7|0.043|5.05|0.001
2021-09-24|0.00106749555|0.00479734851|0.046|2.346|10.543
2021-09-27|-0.00248988187|-3.00246E-6|0.051|-4.847|-0.006
2021-09-28|-0.0004632054|2.02593E-6|0.049|-0.948|0.004
2021-09-29|-0.00258633831|-1.3634E-7|0.048|-5.342|-0
2021-09-30|-0.00140897116|3.12826E-6|0.046|-3.075|0.007
2021-10-01|0.00113883765|0.00069790159|0.044|2.564|1.571
2021-10-04|0.00131305285|-4.52798E-6|0.046|2.839|-0.01
2021-10-05|-0.00041151473|8.11354E-6|0.048|-0.865|0.017
2021-10-06|0.00276350257|1.069346E-5|0.047|5.86|0.023
2021-10-07|0.00054889812|-1.863267E-5|0.05|1.099|-0.037
2021-10-08|-0.00029394411|0.00256778641|0.05|-0.582|5.088
2021-10-11|0.00014418973|0.00102203697|0.053|0.273|1.938
2021-10-12|0.00136476385|1.275421E-5|0.054|2.532|0.024
2021-10-13|-0.00199511486|-3.78385E-6|0.055|-3.609|-0.007
2021-10-14|0.00102898622|0.00206753055|0.053|1.931|3.88
2021-10-15|0.00030518054|-2.0944E-6|0.056|0.541|-0.004
2021-10-18|0.00368382906|1.365632E-5|0.057|6.499|0.024
2021-10-19|0.00165700774|0.00284908813|0.06|2.744|4.718
2021-10-20|0.00218913281|-1.284608E-5|0.065|3.374|-0.02
2021-10-21|0.00257629851|0.0015300022|0.067|3.842|2.281
2021-10-22|-0.00239987497|1.82658E-6|0.071|-3.372|0.003
2021-10-25|-0.00256304131|5.57194E-6|0.069|-3.727|0.008
2021-10-26|0.00468376943|0.0008981037|0.066|7.074|1.356
2021-10-27|-0.00080231079|5.74226E-6|0.072|-1.117|0.008