DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-09|0.02425|0|-0|-2425000|0
2021-07-12|0.000315|0|0.024|1.299|0
2021-07-13|0.000115|0|0.025|0.468|0
2021-07-14|-9.5E-5|0|0.025|-0.385|0
2021-07-15|2.5E-5|0|0.025|0.102|0
2021-07-16|-7.0E-5|0|0.025|-0.284|0
2021-07-19|-0.0002|0|0.025|-0.815|0
2021-07-20|-0.00043|0|0.024|-1.767|0
2021-07-21|0.000405|0|0.024|1.694|0
2021-07-22|0.00026|0|0.024|1.069|0
2021-07-23|2.5E-5|0.00246|0.025|0.102|10.011
2021-07-26|0.000286|0|0.027|1.057|0
2021-07-27|6.6E-5|0|0.027|0.241|0
2021-07-28|-0.000132|0|0.027|-0.482|0
2021-07-29|0|0|0.027|0|0
2021-07-30|0.0001375|0|0.027|0.504|0
2021-08-02|-0.0001375|0|0.027|-0.502|0
2021-08-03|-3.3E-5|0|0.027|-0.121|0
2021-08-04|0.00022|0|0.027|0.807|0
2021-08-05|-0.0001265|0|0.027|-0.461|0
2021-08-06|0.000143|0|0.027|0.523|0
2021-08-09|8.8E-5|0|0.027|0.32|0
2021-08-10|-4.4E-5|0|0.028|-0.16|0
2021-08-11|5.5E-5|0|0.028|0.2|0
2021-08-12|0.0001045|0|0.028|0.379|0
2021-08-13|5.5E-5|0|0.028|0.199|0
2021-08-16|2.2E-5|0|0.028|0.079|0
2021-08-17|6.6E-5|0|0.028|0.238|0
2021-08-18|-0.000231|0|0.028|-0.83|0
2021-08-19|-0.0002585|0|0.028|-0.937|0
2021-08-20|-5.5E-6|0|0.027|-0.02|0
2021-08-23|0.000209|0|0.027|0.765|0
2021-08-24|0.0002475|0|0.028|0.899|0
2021-08-25|7.15E-5|0|0.028|0.257|0
2021-08-26|8.8E-5|0|0.028|0.316|0
2021-08-27|-0.0001595|0|0.028|-0.571|0
2021-08-30|0.0002475|0|0.028|0.891|0
2021-08-31|7.7E-5|0|0.028|0.275|0
2021-09-01|-9.35E-5|0|0.028|-0.333|0
2021-09-02|-4.95E-5|0|0.028|-0.177|0
2021-09-03|8.25E-5|0|0.028|0.295|0
2021-09-06|0|0|0.028|0|0
2021-09-07|-4.4E-5|0|0.028|-0.157|0
2021-09-08|-0.00011|0|0.028|-0.393|0
2021-09-09|-4.95E-5|0|0.028|-0.177|0
2021-09-10|-0.00011|0|0.028|-0.395|0
2021-09-13|-0.0002035|0|0.028|-0.734|0
2021-09-14|0.00011|0|0.028|0.399|0
2021-09-15|-0.000176|0|0.028|-0.637|0
2021-09-16|0.000264|0|0.027|0.961|0
2021-09-17|-4.4E-5|0|0.028|-0.159|0
2021-09-20|-0.0002475|0|0.028|-0.894|0
2021-09-21|-0.0004785|0|0.027|-1.744|0
2021-09-22|1.1E-5|0|0.027|0.041|0
2021-09-23|0.000275|0|0.027|1.019|0
2021-09-24|0.000341|0|0.027|1.251|0
2021-09-27|4.95E-5|0|0.028|0.179|0
2021-09-28|-2.75E-5|0|0.028|-0.099|0
2021-09-29|-0.000594|0|0.028|-2.151|0
2021-09-30|1.65E-5|0|0.027|0.061|0
2021-10-01|-0.0003355|0|0.027|-1.241|0
2021-10-04|0.000319|0|0.027|1.195|0
2021-10-05|-0.0003575|0|0.027|-1.323|0
2021-10-06|0.0003025|0|0.027|1.135|0
2021-10-07|0.0001375|0|0.027|0.51|0
2021-10-08|0.0002255|0|0.027|0.832|0
2021-10-11|-1.65E-5|0|0.027|-0.06|0
2021-10-12|-0.0002145|0|0.027|-0.785|0
2021-10-13|-6.6E-5|0|0.027|-0.244|0
2021-10-14|9.9E-5|0|0.027|0.366|0
2021-10-15|0.000462|0|0.027|1.703|0
2021-10-18|0.000264|0|0.028|0.957|0
2021-10-19|8.8E-5|0|0.028|0.316|0
2021-10-20|0.000198|0|0.028|0.709|0
2021-10-21|9.9E-5|0|0.028|0.352|0
2021-10-22|0.000132|0|0.028|0.467|0
2021-10-25|-4.4E-5|0|0.028|-0.155|0
2021-10-26|0.0001265|0|0.028|0.447|0
2021-10-27|4.4E-5|0|0.028|0.155|0