DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00412359948|0.00297800575|0.001|329.862|238.222
2021-07-23|-3.099784E-5|0.00228331437|0.008|-0.371|27.34
2021-07-26|-0.00012712476|-3.08579E-6|0.011|-1.199|-0.029
2021-07-27|0.00132001556|2.6154E-7|0.01|12.603|0.002
2021-07-28|-0.00084040342|-5.8482E-7|0.012|-7.126|-0.005
2021-07-29|0.00042632531|4.0152E-7|0.011|3.892|0.004
2021-07-30|-0.00013528166|4.8274E-7|0.011|-1.189|0.004
2021-08-02|6.969392E-5|0.00122934507|0.011|0.62|10.932
2021-08-03|0.00013801182|-1.38176E-6|0.013|1.1|-0.011
2021-08-04|-0.00022999189|-1.54074E-6|0.013|-1.814|-0.012
2021-08-05|0.00059329746|2.55458E-6|0.012|4.766|0.021
2021-08-06|0.00061182679|1.63702E-6|0.013|4.69|0.013
2021-08-09|0.00063951237|-7.8804E-7|0.014|4.682|-0.006
2021-08-10|0.00074068541|0.00209701942|0.014|5.181|14.667
2021-08-11|-0.00035511586|-2.2988E-6|0.017|-2.072|-0.013
2021-08-12|9.009069E-5|0.00236105176|0.017|0.537|14.073
2021-08-13|-0.00070157169|0.00282993516|0.019|-3.649|14.717
2021-08-16|-0.0001277981|3.45839E-6|0.021|-0.598|0.016
2021-08-17|-0.00054678649|-4.19613E-6|0.021|-2.575|-0.02
2021-08-18|-0.00128502582|0.00153515851|0.021|-6.213|7.423
2021-08-19|0.0002541066|0.00414618138|0.021|1.214|19.808
2021-08-20|-2.790498E-5|0.00180968021|0.025|-0.11|7.144
2021-08-23|0.00124018098|-4.13961E-6|0.027|4.574|-0.015
2021-08-24|0.00078999462|-3.73978E-6|0.028|2.787|-0.013
2021-08-25|0.00030995632|4.27475E-6|0.029|1.064|0.015
2021-08-26|0.00023000246|-4.28831E-6|0.029|0.781|-0.015
2021-08-27|-0.00107984864|0.00082769998|0.03|-3.639|2.789
2021-08-30|0.00155548589|-5.52353E-6|0.029|5.286|-0.019
2021-08-31|0.00017508839|0.00261909865|0.031|0.565|8.456
2021-09-01|2.240304E-5|0.00115520802|0.034|0.066|3.421
2021-09-02|0.00046396733|7.97363E-6|0.035|1.328|0.023
2021-09-03|0.00070771534|0.00089896219|0.035|1.998|2.538
2021-09-06|0|0|0.037|0|0
2021-09-07|0.00117819373|0.00682577686|0.037|3.182|18.436
2021-09-08|-0.00231227939|1.8431E-7|0.045|-5.135|0
2021-09-09|-0.00174831658|8.10654E-6|0.043|-4.093|0.019
2021-09-10|0.00066280363|0.00599996831|0.041|1.618|14.643
2021-09-13|-0.00187887125|4.45966E-6|0.048|-3.944|0.009
2021-09-14|-0.00050216245|0.00055137579|0.046|-1.097|1.205
2021-09-15|-1.640172E-5|-1.205775E-5|0.046|-0.036|-0.026
2021-09-16|0.00011478099|8.4651E-7|0.046|0.251|0.002
2021-09-17|-0.0003771447|0.00217426487|0.046|-0.822|4.737
2021-09-20|0.00010321727|-8.68095E-6|0.048|0.216|-0.018
2021-09-21|-0.00335393584|0.00075753253|0.048|-7.018|1.585
2021-09-22|-0.00059504612|-4.14837E-6|0.045|-1.317|-0.009
2021-09-23|0.00218746023|6.3833E-7|0.045|4.905|0.001
2021-09-24|0.00106749555|0.00479734851|0.047|2.282|10.254
2021-09-27|-0.00248988187|-3.00246E-6|0.053|-4.729|-0.006
2021-09-28|-0.0004632054|2.02593E-6|0.05|-0.924|0.004
2021-09-29|-0.00258633831|-1.3634E-7|0.05|-5.204|-0
2021-09-30|-0.00140897116|3.12826E-6|0.047|-2.991|0.007
2021-10-01|0.00113883765|0.00069790159|0.046|2.492|1.527
2021-10-04|0.00131305285|-4.52798E-6|0.048|2.762|-0.01
2021-10-05|-0.00041151473|8.11354E-6|0.049|-0.842|0.017
2021-10-06|0.00276350257|1.069346E-5|0.048|5.704|0.022
2021-10-07|0.00054889812|-1.863267E-5|0.051|1.072|-0.036
2021-10-08|-0.00029394411|0.00256778641|0.052|-0.568|4.962
2021-10-11|0.00014418973|0.00102203697|0.054|0.267|1.892
2021-10-12|0.00136476385|1.275421E-5|0.055|2.473|0.023
2021-10-13|-0.00199511486|-3.78385E-6|0.057|-3.527|-0.007
2021-10-14|0.00102898622|0.00206753055|0.055|1.886|3.789
2021-10-15|0.00030518054|-2.0944E-6|0.058|0.529|-0.004
2021-10-18|0.00368382906|1.365632E-5|0.058|6.355|0.024
2021-10-19|0.00165700774|0.00284908813|0.062|2.687|4.62
2021-10-20|0.00218913281|-1.284608E-5|0.066|3.308|-0.019
2021-10-21|0.00257629851|0.0015300022|0.068|3.769|2.239
2021-10-22|-0.00239987497|1.82658E-6|0.072|-3.312|0.003
2021-10-25|-0.00256304131|5.57194E-6|0.07|-3.659|0.008
2021-10-26|0.00468376943|0.0008981037|0.067|6.939|1.331
2021-10-27|-0.00080231079|5.74226E-6|0.073|-1.098|0.008
2021-10-28|-0.00323310188|2.7951E-6|0.072|-4.473|0.004
2021-10-29|0.00436604749|7.1727E-7|0.069|6.323|0.001
2021-11-01|0.00198244127|0.00220897503|0.073|2.7|3.009
2021-11-02|0.00177415832|0.00255372113|0.078|2.286|3.29
2021-11-03|0.00617407189|1.355019E-5|0.082|7.535|0.017
2021-11-04|0.00117978311|0.00350249403|0.088|1.339|3.974
2021-11-05|0.00033930258|0.00526956965|0.093|0.366|5.678
2021-11-08|-0.00096588836|0.00176578015|0.098|-0.981|1.794
2021-11-09|0.00994858419|1.3998E-7|0.099|10.027|0
2021-11-10|0.00146137584|0.00387154092|0.109|1.339|3.546