DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-19|0.01518024337|0|-0|-31110.288|0
2021-07-20|-6.090017E-5|0|0.015|-0.402|0
2021-07-21|8.190023E-5|0|0.015|0.543|0
2021-07-22|5.600016E-5|0|0.015|0.37|0
2021-07-23|3.850011E-5|0|0.015|0.253|0
2021-07-26|5.180015E-5|0|0.015|0.34|0
2021-07-27|2.80001E-6|0|0.015|0.018|0
2021-07-28|-7.630022E-5|0|0.015|-0.499|0
2021-07-29|4.480013E-5|0.0010942|0.015|0.294|7.187
2021-07-30|-3.67501E-5|0|0.016|-0.225|0
2021-08-02|1.875005E-5|0|0.016|0.115|0
2021-08-03|0|0|0.016|0|0
2021-08-04|4.800013E-5|0|0.016|0.294|0
2021-08-05|6.75002E-6|0|0.016|0.041|0
2021-08-06|0|0|0.016|0|0
2021-08-09|3.000008E-5|0|0.016|0.183|0
2021-08-10|1.650004E-5|0|0.016|0.1|0
2021-08-11|-3.975011E-5|0|0.016|-0.242|0
2021-08-12|-7.50002E-6|0|0.016|-0.046|0
2021-08-13|2.775008E-5|0|0.016|0.169|0
2021-08-16|2.400006E-5|0|0.016|0.146|0
2021-08-17|1.125003E-5|-0.0011008|0.016|0.068|-6.691
2021-08-18|-0.00012810036|0|0.015|-0.834|0
2021-08-19|-1.540005E-5|0|0.015|-0.101|0
2021-08-20|3.29001E-5|0|0.015|0.216|0
2021-08-23|6.230017E-5|0|0.015|0.408|0
2021-08-24|9.940029E-5|0|0.015|0.649|0
2021-08-25|6.30002E-6|0|0.015|0.041|0
2021-08-26|9.80002E-6|0|0.015|0.064|0
2021-08-27|-3.990011E-5|0.00330825|0.015|-0.259|21.441
2021-08-30|2.125005E-5|0|0.019|0.114|0
2021-08-31|0.00012155029|0|0.019|0.649|0
2021-09-01|-5.10002E-6|0|0.019|-0.027|0
2021-09-02|0|0|0.019|0|0
2021-09-03|-5.10001E-6|0|0.019|-0.027|0
2021-09-06|0|0|0.019|0|0
2021-09-07|1.700004E-5|0|0.019|0.09|0
2021-09-08|-1.020002E-5|0|0.019|-0.054|0
2021-09-09|-1.870005E-5|0|0.019|-0.099|0
2021-09-10|-2.465005E-5|0|0.019|-0.131|0
2021-09-13|-3.91001E-5|0|0.019|-0.208|0
2021-09-14|1.275003E-5|0|0.019|0.068|0
2021-09-15|-1.275003E-5|0|0.019|-0.068|0
2021-09-16|5.440013E-5|0|0.019|0.29|0
2021-09-17|1.105003E-5|0|0.019|0.059|0
2021-09-20|-8.41502E-5|0|0.019|-0.447|0
2021-09-21|-0.0001717004|0|0.019|-0.916|0
2021-09-22|1.785004E-5|0|0.019|0.096|0
2021-09-23|0.00011645027|0|0.019|0.627|0
2021-09-24|7.480018E-5|0|0.019|0.4|0
2021-09-27|7.65002E-6|-0.0022153|0.019|0.041|-11.8
2021-09-28|-8.625023E-5|0|0.017|-0.521|0
2021-09-29|-0.00015825043|0|0.016|-0.96|0
2021-09-30|1.425004E-5|0|0.016|0.087|0
2021-10-01|-3.375009E-5|0|0.016|-0.207|0
2021-10-04|4.575012E-5|0|0.016|0.281|0
2021-10-05|-0.00012975034|0|0.016|-0.794|0
2021-10-06|9.450025E-5|0|0.016|0.583|0
2021-10-07|4.500012E-5|0|0.016|0.276|0
2021-10-08|7.125019E-5|0|0.016|0.436|0
2021-10-11|8.025021E-5|0|0.016|0.488|0
2021-10-12|-8.025021E-5|0|0.017|-0.486|0
2021-10-13|-2.550007E-5|0|0.016|-0.155|0
2021-10-14|9.900026E-5|0|0.016|0.604|0
2021-10-15|0.00012975035|0|0.017|0.786|0
2021-10-18|3.97501E-5|0|0.017|0.239|0
2021-10-19|4.650013E-5|0|0.017|0.279|0
2021-10-20|4.500012E-5|0|0.017|0.269|0
2021-10-21|-1.875005E-5|0|0.017|-0.112|0
2021-10-22|3.000008E-5|0|0.017|0.179|0
2021-10-25|-4.350012E-5|0|0.017|-0.259|0
2021-10-26|7.125019E-5|0|0.017|0.426|0
2021-10-27|-2.25E-6|0|0.017|-0.013|0