DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-09|0.00508695925|0|-0|-20340.116|0
2021-08-10|-4.95001E-6|0|0.005|-0.098|0
2021-08-11|-2.090004E-5|0|0.005|-0.413|0
2021-08-12|1.375003E-5|0|0.005|0.273|0
2021-08-13|-4.40001E-6|0|0.005|-0.087|0
2021-08-16|-0.00022330041|0|0.005|-4.426|0
2021-08-17|-0.00014795027|0|0.005|-3.068|0
2021-08-18|-6.600012E-5|0|0.005|-1.412|0
2021-08-19|-2.365004E-5|0|0.005|-0.513|0
2021-08-20|-0.00015510028|0|0.005|-3.383|0
2021-08-23|9.680018E-5|0|0.004|2.185|0
2021-08-24|0.00024530044|0|0.005|5.42|0
2021-08-25|0.0001067002|0|0.005|2.236|0
2021-08-26|3.795006E-5|0|0.005|0.778|0
2021-08-27|-7.260013E-5|0|0.005|-1.477|0
2021-08-30|0.00025960047|0|0.005|5.36|0
2021-08-31|-4.95E-6|0|0.005|-0.097|0
2021-09-01|0.0001672003|0|0.005|3.28|0
2021-09-02|2.695005E-5|0|0.005|0.512|0
2021-09-03|1.815003E-5|0|0.005|0.343|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-0.00010065018|0|0.005|-1.895|0
2021-09-08|2.695005E-5|0|0.005|0.517|0
2021-09-09|-2.20001E-6|0|0.005|-0.042|0
2021-09-10|6.325012E-5|0|0.005|1.208|0
2021-09-13|-3.190006E-5|0|0.005|-0.602|0
2021-09-14|4.40001E-6|0|0.005|0.084|0
2021-09-15|-0.00018150033|0|0.005|-3.444|0
2021-09-16|0.00011770021|0|0.005|2.313|0
2021-09-17|-1.595003E-5|0|0.005|-0.306|0
2021-09-20|-2.035003E-5|0|0.005|-0.392|0
2021-09-21|-0.00021175039|0|0.005|-4.096|0
2021-09-22|3.080006E-5|0|0.005|0.621|0
2021-09-23|7.645014E-5|0|0.005|1.532|0
2021-09-24|0.00015290027|0|0.005|3.018|0
2021-09-27|-5.005009E-5|0|0.005|-0.959|0
2021-09-28|0.00019030035|0|0.005|3.682|0
2021-09-29|-0.00015620029|0|0.005|-2.915|0
2021-09-30|-0.00012870023|0|0.005|-2.474|0
2021-10-01|3.520006E-5|0|0.005|0.694|0
2021-10-04|8.470016E-5|0|0.005|1.658|0
2021-10-05|-6.050011E-5|0|0.005|-1.165|0
2021-10-06|-2.145004E-5|0|0.005|-0.418|0
2021-10-07|-0.00013035024|0|0.005|-2.55|0
2021-10-08|9.955018E-5|0|0.005|1.998|0
2021-10-11|1.925003E-5|0|0.005|0.379|0
2021-10-12|-1.925003E-5|0|0.005|-0.377|0
2021-10-13|0.00012540023|0|0.005|2.468|0
2021-10-14|4.455008E-5|0|0.005|0.856|0
2021-10-15|6.050011E-5|0|0.005|1.152|0
2021-10-18|-6.160011E-5|0|0.005|-1.16|0
2021-10-19|-5.00501E-5|0|0.005|-0.953|0
2021-10-20|5.22501E-5|0|0.005|1.005|0
2021-10-21|1.210002E-5|0|0.005|0.23|0
2021-10-22|8.25002E-6|0|0.005|0.157|0
2021-10-25|-7.920015E-5|0|0.005|-1.502|0
2021-10-26|9.845018E-5|0|0.005|1.896|0
2021-10-27|-9.185017E-5|0|0.005|-1.736|0