DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00102155|0|-0|-2185.367|0
2021-07-23|2.67E-6|0|0.001|0.274|0
2021-07-26|-2.33E-6|0|0.001|-0.238|0
2021-07-27|-2.8E-7|0|0.001|-0.029|0
2021-07-28|-1.0225E-5|0|0.001|-1.049|0
2021-07-29|1.2255E-5|0|0.001|1.27|0
2021-07-30|9.815E-6|0|0.001|1.005|0
2021-08-02|-6.2E-7|0|0.001|-0.063|0
2021-08-03|2.665E-6|0|0.001|0.27|0
2021-08-04|6.755E-6|0|0.001|0.683|0
2021-08-05|-1.255E-6|0|0.001|-0.126|0
2021-08-06|4.45E-7|0|0.001|0.045|0
2021-08-09|-4.135E-6|0|0.001|-0.416|0
2021-08-10|5.945E-6|0|0.001|0.6|0
2021-08-11|6.765E-6|0|0.001|0.679|0
2021-08-12|-2.015E-6|0|0.001|-0.201|0
2021-08-13|-5.33E-6|0|0.001|-0.532|0
2021-08-16|-7.45E-6|0|0.001|-0.748|0
2021-08-17|-1.2775E-5|0|0.001|-1.292|0
2021-08-18|-1.4585E-5|0|0.001|-1.495|0
2021-08-19|7.075E-6|0|0.001|0.736|0
2021-08-20|-8.745E-6|0|0.001|-0.903|0
2021-08-23|6.9E-6|0|0.001|0.719|0
2021-08-24|1.8985E-5|0|0.001|1.965|0
2021-08-25|1.095E-5|0|0.001|1.111|0
2021-08-26|2.635E-6|0|0.001|0.264|0
2021-08-27|-7.76E-6|0|0.001|-0.777|0
2021-08-30|8.465E-6|0|0.001|0.854|0
2021-08-31|5.125E-6|0|0.001|0.513|0
2021-09-01|-1.835E-6|0|0.001|-0.183|0
2021-09-02|4.54E-6|0|0.001|0.453|0
2021-09-03|1.4485E-5|0|0.001|1.438|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-5.15E-6|0|0.001|-0.504|0
2021-09-08|-3.19E-6|0|0.001|-0.314|0
2021-09-09|-1.622E-5|0|0.001|-1.6|0
2021-09-10|5.1E-7|0|0.001|0.051|0
2021-09-13|-5.02E-6|0|0.001|-0.503|0
2021-09-14|-1.0E-7|0|0.001|-0.01|0
2021-09-15|-2.865E-6|0|0.001|-0.289|0
2021-09-16|-3.88E-6|0|0.001|-0.392|0
2021-09-17|-6.435E-6|0|0.001|-0.653|0
2021-09-20|-7.4E-7|0|0.001|-0.076|0
2021-09-21|-2.4625E-5|0|0.001|-2.516|0
2021-09-22|6.965E-6|0|0.001|0.73|0
2021-09-23|1.102E-5|0|0.001|1.146|0
2021-09-24|1.1875E-5|0|0.001|1.221|0
2021-09-27|-1.2515E-5|0|0.001|-1.272|0
2021-09-28|-1.65E-6|0|0.001|-0.17|0
2021-09-29|-2.3645E-5|0|0.001|-2.438|0
2021-09-30|-9.815E-6|0|0.001|-1.037|0
2021-10-01|-4.07E-6|0|0.001|-0.435|0
2021-10-04|5.15E-7|0|0.001|0.055|0
2021-10-05|-1.649E-5|0|0.001|-1.768|0
2021-10-06|5.155E-6|0|0.001|0.563|0
2021-10-07|-8.0E-6|0|0.001|-0.868|0
2021-10-08|1.8E-5|0|0.001|1.97|0
2021-10-11|-8.31E-6|0|0.001|-0.892|0
2021-10-12|2.775E-6|0|0.001|0.301|0
2021-10-13|1.1295E-5|0|0.001|1.22|0
2021-10-14|1.7435E-5|0|0.001|1.86|0
2021-10-15|7.995E-6|0|0.001|0.837|0
2021-10-18|5.83E-6|0|0.001|0.606|0
2021-10-19|1.685E-6|0|0.001|0.174|0
2021-10-20|1.3075E-5|0|0.001|1.348|0
2021-10-21|6.64E-6|0|0.001|0.675|0
2021-10-22|3.795E-6|0|0.001|0.383|0
2021-10-25|-4.135E-6|0|0.001|-0.416|0
2021-10-26|1.118E-5|0|0.001|1.13|0
2021-10-27|-8.3E-7|0|0.001|-0.083|0