DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-18|0.004|0|-0.011|-35.293|0
2021-08-19|-8.779648E-5|0|-0.007|1.197|0
2021-08-20|4.734277E-5|0|-0.007|-0.638|0
2021-08-23|0.00015334107|0|-0.007|-2.079|0
2021-08-24|0.00026270583|0.00929813551|-0.007|-3.638|-128.768
2021-08-25|5.216825E-5|0|0.002|2.229|0
2021-08-26|7.890576E-5|0.01270041849|0.002|3.299|530.918
2021-08-27|-0.00044139135|0.00108599291|0.015|-2.909|7.158
2021-08-30|0.00120198532|0|0.016|7.6|0
2021-08-31|0.00101349561|0.0246668551|0.017|5.955|144.945
2021-09-01|-0.00191815604|0.00453165241|0.043|-4.492|10.613
2021-09-02|0.00039178623|0|0.045|0.865|0
2021-09-03|-0.00051026349|0.00084790767|0.046|-1.116|1.855
2021-09-06|0|0|0.046|0|0
2021-09-07|0.00098519445|-0.00086246719|0.046|2.14|-1.873
2021-09-08|0.00084545347|0|0.046|1.831|0
2021-09-09|-0.00211718618|0|0.047|-4.504|0
2021-09-10|-0.0005956063|0|0.045|-1.327|0
2021-09-13|-0.00092860154|0|0.044|-2.096|0
2021-09-14|-0.00056488995|0|0.043|-1.303|0
2021-09-15|-0.00049849411|-0.00134096221|0.043|-1.165|-3.133
2021-09-16|0.00091136933|0.00081859839|0.041|2.225|1.998
2021-09-17|0.00051329055|0.00055091701|0.043|1.202|1.29
2021-09-20|-0.00137062066|0|0.044|-3.132|0
2021-09-21|-0.0039065497|0.00186804491|0.042|-9.216|4.407
2021-09-22|0.00022989186|0.01063267411|0.04|0.57|26.352
2021-09-23|0.00242077928|0|0.051|4.727|0
2021-09-24|0.00267899146|0|0.054|4.995|0
2021-09-27|0.00042503342|0|0.056|0.755|0
2021-09-28|-0.00068499308|0.08086194347|0.057|-1.207|142.523
2021-09-29|-0.01501024645|0|0.137|-10.963|0
2021-09-30|-0.00245102504|0.04755840905|0.122|-2.011|39.013
2021-10-01|0.00156258978|-0.00798785409|0.167|0.936|-4.783
2021-10-04|0.00435543094|0.00819022028|0.161|2.712|5.1
2021-10-05|-0.01360632039|0.05695270015|0.173|-7.859|32.896
2021-10-06|0.01115863691|0|0.216|5.155|0
2021-10-07|0.00512117452|0|0.228|2.25|0
2021-10-08|0.00632350796|0|0.233|2.717|0
2021-10-11|0.01135034736|0|0.239|4.748|0
2021-10-12|-0.01135034736|0|0.25|-4.532|0
2021-10-13|-0.00142198398|0|0.239|-0.595|0
2021-10-14|0.00844144148|0|0.238|3.552|0
2021-10-15|0.01455193403|0|0.246|5.913|0
2021-10-18|0.0046431309|0|0.261|1.781|0
2021-10-19|0.01151934499|0|0.265|4.342|0
2021-10-20|0.00397706986|0|0.277|1.437|0
2021-10-21|-0.00488023165|0|0.281|-1.738|0
2021-10-22|0.00801970328|0|0.276|2.907|0
2021-10-25|-0.0143003898|0|0.284|-5.037|0
2021-10-26|0.01496959512|0|0.27|5.552|0