DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00248841977|0.00248837|0|6886.041|6885.904
2021-07-23|-5.92006E-6|0|0.005|-0.118|0
2021-07-26|2.664026E-5|0|0.005|0.532|0
2021-07-27|2.646027E-5|0.00125598|0.005|0.526|24.952
2021-07-28|-1.025008E-5|0|0.006|-0.162|0
2021-07-29|9.80008E-6|0|0.006|0.155|0
2021-07-30|2.147517E-5|0|0.006|0.34|0
2021-08-02|-4.652537E-5|0|0.006|-0.734|0
2021-08-03|-1.307511E-5|0|0.006|-0.208|0
2021-08-04|4.252534E-5|0|0.006|0.677|0
2021-08-05|-6.340051E-5|0|0.006|-1.003|0
2021-08-06|2.700022E-5|0|0.006|0.432|0
2021-08-09|2.610021E-5|0|0.006|0.415|0
2021-08-10|-1.705014E-5|0|0.006|-0.27|0
2021-08-11|3.847531E-5|0|0.006|0.611|0
2021-08-12|2.055016E-5|0|0.006|0.325|0
2021-08-13|1.550013E-5|0|0.006|0.244|0
2021-08-16|5.02504E-6|0|0.006|0.079|0
2021-08-17|-1.00001E-6|0|0.006|-0.016|0
2021-08-18|-2.235018E-5|0|0.006|-0.351|0
2021-08-19|-7.55756E-5|0|0.006|-1.19|0
2021-08-20|-2.592521E-5|0|0.006|-0.413|0
2021-08-23|3.612529E-5|0|0.006|0.578|0
2021-08-24|5.140041E-5|0|0.006|0.818|0
2021-08-25|1.907515E-5|0|0.006|0.301|0
2021-08-26|5.67505E-6|0|0.006|0.089|0
2021-08-27|-4.507536E-5|0|0.006|-0.709|0
2021-08-30|5.117541E-5|0|0.006|0.81|0
2021-08-31|-7.15006E-6|0|0.006|-0.112|0
2021-09-01|7.12506E-6|0|0.006|0.112|0
2021-09-02|-7.27506E-6|0|0.006|-0.114|0
2021-09-03|3.71753E-5|0|0.006|0.585|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-1.500012E-5|0|0.006|-0.235|0
2021-09-08|-5.562545E-5|0|0.006|-0.872|0
2021-09-09|-5.75005E-6|0|0.006|-0.091|0
2021-09-10|-4.755038E-5|0|0.006|-0.752|0
2021-09-13|-4.755038E-5|0|0.006|-0.758|0
2021-09-14|4.600037E-5|0|0.006|0.739|0
2021-09-15|-4.500036E-5|0|0.006|-0.718|0
2021-09-16|5.792547E-5|0|0.006|0.931|0
2021-09-17|-1.542513E-5|0|0.006|-0.246|0
2021-09-20|-4.680037E-5|0|0.006|-0.747|0
2021-09-21|-8.610069E-5|0|0.006|-1.384|0
2021-09-22|-2.642521E-5|0|0.006|-0.431|0
2021-09-23|5.977548E-5|0|0.006|0.979|0
2021-09-24|6.717553E-5|0|0.006|1.089|0
2021-09-27|4.62504E-6|0|0.006|0.074|0
2021-09-28|3.405027E-5|0|0.006|0.546|0
2021-09-29|-8.035064E-5|0|0.006|-1.281|0
2021-09-30|2.682521E-5|0|0.006|0.433|0
2021-10-01|-8.995072E-5|0|0.006|-1.446|0
2021-10-04|8.462568E-5|0|0.006|1.38|0
2021-10-05|-2.902523E-5|0|0.006|-0.467|0
2021-10-06|3.180025E-5|0|0.006|0.514|0
2021-10-07|-2.25E-7|0|0.006|-0.004|0
2021-10-08|4.562537E-5|0|0.006|0.734|0
2021-10-11|-1.930016E-5|0|0.006|-0.308|0
2021-10-12|-3.940031E-5|0|0.006|-0.631|0
2021-10-13|-1.337511E-5|0|0.006|-0.216|0
2021-10-14|2.855023E-5|0|0.006|0.461|0
2021-10-15|7.385059E-5|0|0.006|1.187|0
2021-10-18|4.537536E-5|0|0.006|0.721|0
2021-10-19|-7.07505E-6|0|0.006|-0.112|0
2021-10-20|3.360026E-5|0|0.006|0.531|0
2021-10-21|3.290027E-5|-0.0006362225|0.006|0.517|-9.995
2021-10-22|-1.341012E-5|0|0.006|-0.233|0
2021-10-25|-2.26352E-5|0|0.006|-0.394|0
2021-10-26|4.34254E-6|0|0.006|0.076|0
2021-10-27|-3.048778E-5|0|0.006|-0.532|0