DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-21|2.505E-8|0.00125247495|0|0.324|16213.268
2021-07-22|1.961E-5|0|0.001|1.556|0
2021-07-23|6.205E-6|0|0.001|0.485|0
2021-07-26|4.73E-6|0|0.001|0.368|0
2021-07-27|-9.645E-6|0|0.001|-0.747|0
2021-07-28|-2.2955E-5|0|0.001|-1.792|0
2021-07-29|2.131E-5|0.0019076325|0.001|1.694|151.62
2021-07-30|2.80375E-5|0|0.003|0.88|0
2021-08-02|-2.06125E-5|0|0.003|-0.641|0
2021-08-03|2.3775E-5|0.00256847|0.003|0.744|80.402
2021-08-04|3.72375E-5|0|0.006|0.643|0
2021-08-05|3.89025E-5|0|0.006|0.668|0
2021-08-06|2.85075E-5|0|0.006|0.486|0
2021-08-09|-5.84775E-5|0|0.006|-0.993|0
2021-08-10|4.53375E-5|0|0.006|0.777|0
2021-08-11|-4.5855E-5|0|0.006|-0.78|0
2021-08-12|-3.58875E-5|0|0.006|-0.615|0
2021-08-13|2.72925E-5|0|0.006|0.471|0
2021-08-16|-2.91375E-5|0|0.006|-0.5|0
2021-08-17|-9.234E-5|0|0.006|-1.594|0
2021-08-18|-7.56675E-5|0|0.006|-1.327|0
2021-08-19|-2.0745E-5|0|0.006|-0.369|0
2021-08-20|-1.6695E-5|0|0.006|-0.298|0
2021-08-23|7.26525E-5|0|0.006|1.3|0
2021-08-24|0.000127305|0|0.006|2.248|0
2021-08-25|7.02E-5|0|0.006|1.213|0
2021-08-26|3.33675E-5|0|0.006|0.569|0
2021-08-27|-3.465E-5|0|0.006|-0.588|0
2021-08-30|7.85025E-5|0|0.006|1.34|0
2021-08-31|6.32025E-5|0|0.006|1.065|0
2021-09-01|-3.087E-5|0|0.006|-0.515|0
2021-09-02|3.06E-5|0|0.006|0.513|0
2021-09-03|3.07125E-5|0|0.006|0.512|0
2021-09-06|0|0|0.006|0|0
2021-09-07|1.9035E-5|0|0.006|0.316|0
2021-09-08|-2.18925E-5|0|0.006|-0.362|0
2021-09-09|-8.2485E-5|0.00329845|0.006|-1.368|54.724
2021-09-10|-3.3145E-5|0|0.009|-0.359|0
2021-09-13|-7.511E-5|0|0.009|-0.816|0
2021-09-14|-3.528E-5|0|0.009|-0.386|0
2021-09-15|-1.1865E-5|0|0.009|-0.13|0
2021-09-16|3.318E-5|0|0.009|0.365|0
2021-09-17|1.239E-5|0|0.009|0.136|0
2021-09-20|1.1445E-5|0|0.009|0.125|0
2021-09-21|-0.000266385|0|0.009|-2.913|0
2021-09-22|3.1045E-5|0|0.009|0.35|0
2021-09-23|0.0001358|0|0.009|1.524|0
2021-09-24|9.0475E-5|0|0.009|1|0
2021-09-27|-6.9265E-5|0|0.009|-0.758|0
2021-09-28|-5.033E-5|0|0.009|-0.555|0
2021-09-29|-0.00029449|0|0.009|-3.266|0
2021-09-30|-8.6625E-5|0|0.009|-0.993|0
2021-10-01|3.0625E-5|0.0006184375|0.009|0.355|7.162
2021-10-04|7.27875E-5|-0.00062329|0.009|0.784|-6.713
2021-10-05|-0.000268485|0|0.009|-3.074|0
2021-10-06|0.000123095|0|0.008|1.454|0
2021-10-07|6.8845E-5|0|0.009|0.802|0
2021-10-08|0.000168175|0|0.009|1.943|0
2021-10-11|-8.281E-5|0|0.009|-0.938|0
2021-10-12|2.751E-5|0|0.009|0.315|0
2021-10-13|0.00012061|0|0.009|1.375|0
2021-10-14|0.000171115|0|0.009|1.925|0
2021-10-15|0.00012999|0|0.009|1.434|0
2021-10-18|4.697E-5|0|0.009|0.511|0
2021-10-19|0.00013391|0|0.009|1.449|0
2021-10-20|0.000112245|0|0.009|1.198|0
2021-10-21|-2.534E-5|0|0.009|-0.267|0
2021-10-22|7.5285E-5|0|0.009|0.796|0
2021-10-25|-0.00010213|0|0.01|-1.071|0
2021-10-26|0.0001953|0|0.009|2.07|0
2021-10-27|-2.807E-5|0|0.01|-0.292|0