DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-09|0.023675|0|-0|-131527.778|0
2021-07-12|0.00045|0|0.024|1.902|0
2021-07-13|0.0001|0|0.024|0.415|0
2021-07-14|-0.00013|0|0.024|-0.537|0
2021-07-15|6.5E-5|0|0.024|0.27|0
2021-07-16|-0.000235|0|0.024|-0.973|0
2021-07-19|-0.00018|0|0.024|-0.753|0
2021-07-20|-0.000455|0|0.024|-1.918|0
2021-07-21|0.000185|0|0.023|0.795|0
2021-07-22|0.00039|0.004773|0.023|1.663|20.348
2021-07-23|2.4E-5|0|0.029|0.084|0
2021-07-26|0.000204|0|0.029|0.712|0
2021-07-27|1.8E-5|0|0.029|0.062|0
2021-07-28|-0.000168|0|0.029|-0.582|0
2021-07-29|0.000228|0|0.029|0.794|0
2021-07-30|0.00024|0|0.029|0.83|0
2021-08-02|-0.000192|0|0.029|-0.658|0
2021-08-03|0.000156|0|0.029|0.538|0
2021-08-04|0.000246|0|0.029|0.844|0
2021-08-05|-1.2E-5|0|0.029|-0.041|0
2021-08-06|0.00012|0|0.029|0.409|0
2021-08-09|-0.000108|0|0.029|-0.366|0
2021-08-10|6.0E-6|0|0.029|0.02|0
2021-08-11|4.8E-5|0|0.029|0.163|0
2021-08-12|0.00024|0|0.029|0.815|0
2021-08-13|-6.0E-5|0|0.03|-0.202|0
2021-08-16|0.000174|0|0.03|0.588|0
2021-08-17|-0.000198|0|0.03|-0.665|0
2021-08-18|-0.000294|0|0.03|-0.994|0
2021-08-19|-0.000114|0|0.029|-0.389|0
2021-08-20|-0.000354|0|0.029|-1.213|0
2021-08-23|0.000114|0|0.029|0.396|0
2021-08-24|0.000324|0|0.029|1.12|0
2021-08-25|0.000138|0|0.029|0.472|0
2021-08-26|4.8E-5|0|0.029|0.163|0
2021-08-27|-0.000204|0|0.029|-0.693|0
2021-08-30|0.00027|0|0.029|0.923|0
2021-08-31|-1.8E-5|0|0.03|-0.061|0
2021-09-01|1.2E-5|0|0.029|0.041|0
2021-09-02|0.000282|0|0.03|0.956|0
2021-09-03|0.00012|0|0.03|0.403|0
2021-09-06|0|0|0.03|0|0
2021-09-07|0.000126|0|0.03|0.421|0
2021-09-08|2.4E-5|0|0.03|0.08|0
2021-09-09|-0.000264|0|0.03|-0.878|0
2021-09-10|-1.2E-5|0|0.03|-0.04|0
2021-09-13|-4.8E-5|0|0.03|-0.161|0
2021-09-14|0.000228|0|0.03|0.767|0
2021-09-15|-0.000114|0|0.03|-0.38|0
2021-09-16|1.2E-5|0|0.03|0.04|0
2021-09-17|-4.8E-5|0|0.03|-0.161|0
2021-09-20|-0.000396|0|0.03|-1.328|0
2021-09-21|-0.000636|0|0.029|-2.162|0
2021-09-22|0.000342|0|0.029|1.188|0
2021-09-23|0.000108|0|0.029|0.371|0
2021-09-24|0.000354|0|0.029|1.211|0
2021-09-27|-0.000288|0|0.03|-0.973|0
2021-09-28|-5.4E-5|0|0.029|-0.184|0
2021-09-29|-0.000702|0|0.029|-2.4|0
2021-09-30|-6.0E-5|0|0.029|-0.21|0
2021-10-01|-9.0E-5|0|0.028|-0.316|0
2021-10-04|6.0E-5|0|0.028|0.211|0
2021-10-05|-0.000324|0|0.028|-1.139|0
2021-10-06|0.00024|0|0.028|0.853|0
2021-10-07|-0.000162|0|0.028|-0.571|0
2021-10-08|0.000234|0|0.028|0.83|0
2021-10-11|-1.2E-5|0|0.028|-0.042|0
2021-10-12|-7.2E-5|0|0.028|-0.253|0
2021-10-13|-6.0E-6|0|0.028|-0.021|0
2021-10-14|0.0003|0|0.028|1.058|0
2021-10-15|0.000306|0|0.029|1.068|0
2021-10-18|0.000258|0|0.029|0.891|0
2021-10-19|-0.000108|0|0.029|-0.37|0
2021-10-20|0.000222|0|0.029|0.763|0
2021-10-21|6.0E-5|0|0.029|0.205|0
2021-10-22|-0.000132|0|0.029|-0.449|0
2021-10-25|0.000132|0|0.029|0.451|0
2021-10-26|-6.0E-5|0|0.029|-0.204|0
2021-10-27|7.2E-5|0|0.029|0.245|0