DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00102155|0|0|11654.877|0
2021-07-23|2.67E-6|0|0.001|0.259|0
2021-07-26|-2.33E-6|0|0.001|-0.226|0
2021-07-27|-2.8E-7|0|0.001|-0.027|0
2021-07-28|-1.0225E-5|0|0.001|-0.992|0
2021-07-29|1.2255E-5|0|0.001|1.201|0
2021-07-30|9.815E-6|0|0.001|0.951|0
2021-08-02|-6.2E-7|0|0.001|-0.059|0
2021-08-03|2.665E-6|0|0.001|0.256|0
2021-08-04|6.755E-6|0|0.001|0.647|0
2021-08-05|-1.255E-6|0|0.001|-0.119|0
2021-08-06|4.45E-7|0|0.001|0.042|0
2021-08-09|-4.135E-6|0|0.001|-0.394|0
2021-08-10|5.945E-6|0|0.001|0.568|0
2021-08-11|6.765E-6|0|0.001|0.643|0
2021-08-12|-2.015E-6|0|0.001|-0.19|0
2021-08-13|-5.33E-6|0|0.001|-0.504|0
2021-08-16|-7.45E-6|0|0.001|-0.709|0
2021-08-17|-1.2775E-5|0|0.001|-1.224|0
2021-08-18|-1.4585E-5|0|0.001|-1.414|0
2021-08-19|7.075E-6|0|0.001|0.696|0
2021-08-20|-8.745E-6|0|0.001|-0.854|0
2021-08-23|6.9E-6|0|0.001|0.68|0
2021-08-24|1.8985E-5|0|0.001|1.858|0
2021-08-25|1.095E-5|0|0.001|1.052|0
2021-08-26|2.635E-6|0|0.001|0.251|0
2021-08-27|-7.76E-6|0|0.001|-0.736|0
2021-08-30|8.465E-6|0|0.001|0.809|0
2021-08-31|5.125E-6|0|0.001|0.486|0
2021-09-01|-1.835E-6|0|0.001|-0.173|0
2021-09-02|4.54E-6|0|0.001|0.429|0
2021-09-03|1.4485E-5|0|0.001|1.363|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-5.15E-6|0|0.001|-0.478|0
2021-09-08|-3.19E-6|0|0.001|-0.297|0
2021-09-09|-1.622E-5|0|0.001|-1.517|0
2021-09-10|5.1E-7|0|0.001|0.048|0
2021-09-13|-5.02E-6|0|0.001|-0.477|0
2021-09-14|-1.0E-7|0|0.001|-0.01|0
2021-09-15|-2.865E-6|0|0.001|-0.273|0
2021-09-16|-3.88E-6|0|0.001|-0.371|0
2021-09-17|-6.435E-6|0|0.001|-0.618|0
2021-09-20|-7.4E-7|0|0.001|-0.071|0
2021-09-21|-2.4625E-5|0|0.001|-2.381|0
2021-09-22|6.965E-6|0|0.001|0.69|0
2021-09-23|1.102E-5|0|0.001|1.084|0
2021-09-24|1.1875E-5|0|0.001|1.155|0
2021-09-27|-1.2515E-5|0|0.001|-1.204|0
2021-09-28|-1.65E-6|0|0.001|-0.161|0
2021-09-29|-2.3645E-5|0|0.001|-2.306|0
2021-09-30|-9.815E-6|0|0.001|-0.98|0
2021-10-01|-4.07E-6|0|0.001|-0.41|0
2021-10-04|5.15E-7|0|0.001|0.052|0
2021-10-05|-1.649E-5|0|0.001|-1.668|0
2021-10-06|5.155E-6|0|0.001|0.53|0
2021-10-07|-8.0E-6|0|0.001|-0.819|0
2021-10-08|1.8E-5|0|0.001|1.857|0
2021-10-11|-8.31E-6|0|0.001|-0.842|0
2021-10-12|2.775E-6|0|0.001|0.284|0
2021-10-13|1.1295E-5|0|0.001|1.151|0
2021-10-14|1.7435E-5|0|0.001|1.756|0
2021-10-15|7.995E-6|0|0.001|0.791|0
2021-10-18|5.83E-6|0|0.001|0.573|0
2021-10-19|1.685E-6|0|0.001|0.165|0
2021-10-20|1.3075E-5|0|0.001|1.275|0
2021-10-21|6.64E-6|0|0.001|0.639|0
2021-10-22|3.795E-6|0|0.001|0.363|0
2021-10-25|-4.135E-6|0|0.001|-0.394|0
2021-10-26|1.118E-5|0|0.001|1.07|0
2021-10-27|-8.3E-7|0|0.001|-0.079|0
2021-10-28|1.4E-6|0|0.001|0.133|0
2021-10-29|2.7885E-5|0|0.001|2.638|0
2021-11-01|-1.985E-6|0|0.001|-0.183|0
2021-11-02|1.6345E-5|0|0.001|1.509|0
2021-11-03|-2.22E-6|0|0.001|-0.202|0
2021-11-04|-3.755E-6|0|0.001|-0.342|0
2021-11-05|5.86E-6|0|0.001|0.536|0
2021-11-08|-6.095E-6|0|0.001|-0.555|0
2021-11-09|1.812E-5|0|0.001|1.658|0
2021-11-10|-1.1065E-5|0|0.001|-0.996|0