DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-30|0.00250729|0|-0|-6190.84|0
2021-08-02|-1.522E-5|0|0.002|-0.617|0
2021-08-03|1.431E-5|0.00877233|0.002|0.584|357.825
2021-08-04|4.986E-5|0.00629365|0.011|0.444|56.002
2021-08-05|-1.687E-5|0.01760535|0.018|-0.096|100.134
2021-08-06|5.726E-5|0|0.035|0.163|0
2021-08-09|-0.00014196|0|0.035|-0.403|0
2021-08-10|-5.18E-6|0.003762945|0.035|-0.015|10.725
2021-08-11|2.48E-5|0.00502046|0.039|0.064|12.925
2021-08-12|0.000282625|0.00252638|0.044|0.644|5.756
2021-08-13|-0.000149665|0.006295725|0.047|-0.32|13.482
2021-08-16|7.518E-5|0.016392155|0.053|0.142|31.02
2021-08-17|-0.000402875|0|0.069|-0.581|0
2021-08-18|-0.000731225|0|0.069|-1.061|0
2021-08-19|-4.0425E-5|0.00247916|0.068|-0.059|3.636
2021-08-20|-0.000645525|0.00245651|0.071|-0.914|3.479
2021-08-23|2.6255E-5|0|0.072|0.036|0
2021-08-24|0.000704165|0.00248127|0.072|0.972|3.425
2021-08-25|0.000656665|0|0.076|0.868|0
2021-08-26|7.0455E-5|0|0.076|0.092|0
2021-08-27|-0.00044652|0.001245235|0.076|-0.585|1.631
2021-08-30|0.00028923|0|0.077|0.375|0
2021-08-31|0.00048856|0.00125778|0.077|0.631|1.624
2021-09-01|0.00028287|0|0.079|0.357|0
2021-09-02|0.000692055|0.001273255|0.079|0.871|1.602
2021-09-03|0.00019968|0|0.081|0.245|0
2021-09-06|0|0|0.082|0|0
2021-09-07|0.000392|0|0.082|0.48|0
2021-09-08|5.6E-5|0|0.082|0.068|0
2021-09-09|-0.00076224|0|0.082|-0.928|0
2021-09-10|-2.368E-5|0.001271095|0.081|-0.029|1.563
2021-09-13|-0.000168675|0|0.083|-0.204|0
2021-09-14|0.000431275|0|0.082|0.523|0
2021-09-15|-0.00045175|0.001268185|0.083|-0.545|1.531
2021-09-16|0.00017721|0|0.084|0.212|0
2021-09-17|-0.00035838|0.00126544|0.084|-0.427|1.509
2021-09-20|-0.000696465|0|0.085|-0.822|0
2021-09-21|-0.001474335|0|0.084|-1.754|0
2021-09-22|0.000497475|0|0.083|0.602|0
2021-09-23|0.00062377|0|0.083|0.751|0
2021-09-24|0.00071422|0|0.084|0.853|0
2021-09-27|-0.000761455|0|0.084|-0.902|0
2021-09-28|5.36E-5|0|0.084|0.064|0
2021-09-29|-0.001341675|0|0.084|-1.603|0
2021-09-30|-0.00038927|0|0.082|-0.473|0
2021-10-01|-6.499E-5|0|0.082|-0.079|0
2021-10-04|0.00012663|0.001224955|0.082|0.155|1.496
2021-10-05|-0.0007225|0|0.083|-0.868|0
2021-10-06|0.00045152|0.00122097|0.083|0.547|1.479
2021-10-07|-0.000498525|0|0.084|-0.592|0
2021-10-08|0.000855255|0|0.084|1.022|0
2021-10-11|3.864E-5|0|0.085|0.046|0
2021-10-12|-0.000245295|0|0.085|-0.29|0
2021-10-13|-6.3135E-5|0|0.084|-0.075|0
2021-10-14|0.000865605|0|0.084|1.027|0
2021-10-15|0.00057408|0|0.085|0.674|0
2021-10-18|0.000674475|0|0.086|0.787|0
2021-10-19|-0.000269445|0.001248965|0.086|-0.312|1.445
2021-10-20|0.0007301|0|0.087|0.835|0
2021-10-21|0.0001932|0|0.088|0.219|0
2021-10-22|-0.000525|0.001254655|0.088|-0.594|1.421
2021-10-25|0.000178565|0|0.089|0.201|0
2021-10-26|6.8515E-5|0|0.089|0.077|0
2021-10-27|-0.000187085|0|0.089|-0.21|0