DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-28|0.00125|0.00125|-0|-106837.607|-106837.607
2021-07-29|0|0|0.002|0|0
2021-07-30|2.279E-5|0|0.002|0.912|0
2021-08-02|2.87E-6|0|0.003|0.114|0
2021-08-03|-2.17E-6|0|0.003|-0.086|0
2021-08-04|2.026E-5|0.00254375|0.003|0.803|100.85
2021-08-05|-2.698E-5|0|0.005|-0.53|0
2021-08-06|1.568E-5|0|0.005|0.31|0
2021-08-09|1.344E-5|0|0.005|0.265|0
2021-08-10|-3.5E-6|0|0.005|-0.069|0
2021-08-11|6.9E-6|0.00254652|0.005|0.136|50.079
2021-08-12|4.527E-5|0|0.008|0.593|0
2021-08-13|-3.09E-6|0.00256058|0.008|-0.04|33.325
2021-08-16|1.548E-5|0|0.01|0.151|0
2021-08-17|2.652E-5|0.00128554|0.01|0.259|12.534
2021-08-18|-8.6805E-5|0|0.012|-0.75|0
2021-08-19|-0.00011142|0|0.011|-0.97|0
2021-08-20|-1.62E-6|0|0.011|-0.014|0
2021-08-23|8.577E-5|0|0.011|0.754|0
2021-08-24|4.7115E-5|0.0051124|0.011|0.411|44.632
2021-08-25|5.3365E-5|0|0.017|0.321|0
2021-08-26|8.918E-5|0|0.017|0.535|0
2021-08-27|-0.000109395|0|0.017|-0.653|0
2021-08-30|0.000145405|0|0.017|0.873|0
2021-08-31|2.327E-5|0|0.017|0.139|0
2021-09-01|-3.8675E-5|0|0.017|-0.23|0
2021-09-02|3.2955E-5|0.003879555|0.017|0.196|23.124
2021-09-03|0.00013496|0|0.021|0.652|0
2021-09-06|0|0|0.021|0|0
2021-09-07|-5.312E-5|-0.0012983|0.021|-0.255|-6.234
2021-09-08|-0.00021885|0|0.019|-1.124|0
2021-09-09|4.0725E-5|0|0.019|0.212|0
2021-09-10|-8.1E-5|0|0.019|-0.42|0
2021-09-13|-0.000108225|0|0.019|-0.563|0
2021-09-14|-3.3525E-5|0|0.019|-0.175|0
2021-09-15|-0.000104025|0|0.019|-0.545|0
2021-09-16|0.0001392|0|0.019|0.734|0
2021-09-17|-4.5675E-5|0|0.019|-0.239|0
2021-09-20|-0.0001683|0.001259655|0.019|-0.883|6.608
2021-09-21|-0.00027688|0|0.02|-1.374|0
2021-09-22|-3.584E-5|0|0.02|-0.18|0
2021-09-23|0.00018512|0|0.02|0.933|0
2021-09-24|0.00020912|0|0.02|1.044|0
2021-09-27|-4.08E-6|0|0.02|-0.02|0
2021-09-28|-8.76E-5|0|0.02|-0.433|0
2021-09-29|-0.00036896|0|0.02|-1.832|0
2021-09-30|5.704E-5|0|0.02|0.288|0
2021-10-01|-0.00027448|0|0.02|-1.384|0
2021-10-04|0.00015712|0|0.02|0.803|0
2021-10-05|-0.00017608|0.001221185|0.02|-0.893|6.195
2021-10-06|0.000196605|0|0.021|0.947|0
2021-10-07|6.256E-5|0|0.021|0.299|0
2021-10-08|0.00021947|0|0.021|1.044|0
2021-10-11|-0.000105655|0|0.021|-0.497|0
2021-10-12|-0.000135065|0|0.021|-0.639|0
2021-10-13|-8.245E-6|0|0.021|-0.039|0
2021-10-14|9.537E-5|0|0.021|0.454|0
2021-10-15|0.00042058|0|0.021|1.995|0
2021-10-18|7.3355E-5|0|0.022|0.341|0
2021-10-19|2.822E-5|0|0.022|0.131|0
2021-10-20|0.000155635|0|0.022|0.72|0
2021-10-21|0.00015453|0.001289265|0.022|0.71|5.924
2021-10-22|0.00010629|0|0.023|0.458|0
2021-10-25|9.252E-5|0|0.023|0.397|0
2021-10-26|3.969E-5|0|0.023|0.17|0
2021-10-27|-4.41E-5|0|0.023|-0.188|0