DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-29|0.00125|0.003750025|-0|-2368.456|-7105.414
2021-07-30|-2.840014E-5|0|0.005|-0.574|0
2021-08-02|-2.680014E-5|0|0.005|-0.545|0
2021-08-03|8.40005E-6|0|0.005|0.172|0
2021-08-04|0.00019140095|0|0.005|3.906|0
2021-08-05|-2.240011E-5|0|0.005|-0.44|0
2021-08-06|-7.780039E-5|0|0.005|-1.535|0
2021-08-09|-1.160006E-5|0|0.005|-0.232|0
2021-08-10|0.00015780079|0|0.005|3.169|0
2021-08-11|-1.360007E-5|0|0.005|-0.265|0
2021-08-12|-6.260031E-5|0|0.005|-1.222|0
2021-08-13|-0.00012860064|0|0.005|-2.541|0
2021-08-16|-9.680048E-5|0|0.005|-1.962|0
2021-08-17|-7.80004E-5|0|0.005|-1.613|0
2021-08-18|-0.00010320051|0|0.005|-2.169|0
2021-08-19|5.920029E-5|0|0.005|1.272|0
2021-08-20|-2.0E-7|0|0.005|-0.004|0
2021-08-23|0.00015300077|0|0.005|3.246|0
2021-08-24|0.00012560063|0|0.005|2.581|0
2021-08-25|6.12003E-5|0|0.005|1.226|0
2021-08-26|3.520018E-5|0|0.005|0.697|0
2021-08-27|-0.0001200006|0|0.005|-2.358|0
2021-08-30|8.700043E-5|0|0.005|1.751|0
2021-08-31|0.00010140051|0|0.005|2.006|0
2021-09-01|-9.20005E-6|0|0.005|-0.178|0
2021-09-02|8.020041E-5|0|0.005|1.558|0
2021-09-03|0.00012540062|0|0.005|2.398|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-8.720043E-5|0|0.005|-1.629|0
2021-09-08|-8.600043E-5|0|0.005|-1.633|0
2021-09-09|-0.00020140101|0|0.005|-3.888|0
2021-09-10|-1.340007E-5|0|0.005|-0.269|0
2021-09-13|-0.00015820079|0|0.005|-3.186|0
2021-09-14|0.00019360097|0|0.005|4.027|0
2021-09-15|-6.180031E-5|0|0.005|-1.236|0
2021-09-16|-0.0001398007|0|0.005|-2.83|0
2021-09-17|-6.480032E-5|0|0.005|-1.35|0
2021-09-20|4.640023E-5|0|0.005|0.98|0
2021-09-21|-0.00025780129|0|0.005|-5.392|0
2021-09-22|0.00010820054|0|0.005|2.392|0
2021-09-23|0.00013080066|0|0.005|2.824|0
2021-09-24|8.540042E-5|0|0.005|1.793|0
2021-09-27|-0.00019080095|0|0.005|-3.936|0
2021-09-28|7.600038E-5|0|0.005|1.632|0
2021-09-29|-0.00020920105|0|0.005|-4.42|0
2021-09-30|-9.620048E-5|0|0.005|-2.127|0
2021-10-01|-2.500012E-5|0|0.004|-0.565|0
2021-10-04|4.880024E-5|0|0.004|1.108|0
2021-10-05|-0.00023620118|0.001067|0.004|-5.306|23.97
2021-10-06|1.975008E-5|0|0.005|0.374|0
2021-10-07|2.50001E-5|0|0.005|0.472|0
2021-10-08|0.00011075044|0|0.005|2.079|0
2021-10-11|8.750035E-5|0|0.005|1.609|0
2021-10-12|-8.750035E-5|0|0.006|-1.584|0
2021-10-13|0.00045175181|0|0.005|8.308|0
2021-10-14|0.00037900151|0|0.006|6.435|0
2021-10-15|-4.925019E-5|0|0.006|-0.786|0
2021-10-18|3.700015E-5|0|0.006|0.595|0
2021-10-19|4.850019E-5|0|0.006|0.775|0
2021-10-20|0.00030475122|0|0.006|4.834|0
2021-10-21|7.775031E-5|0|0.007|1.176|0
2021-10-22|1.650007E-5|0|0.007|0.247|0
2021-10-25|-0.00010750043|0|0.007|-1.604|0
2021-10-26|0.00019450077|0|0.007|2.949|0
2021-10-27|-9.075036E-5|0|0.007|-1.336|0