DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.02002252|0|0|42988.921|0
2021-07-23|3.044E-5|0|0.02|0.152|0
2021-07-26|9.16E-6|0|0.02|0.046|0
2021-07-27|-3.24E-6|0|0.02|-0.016|0
2021-07-28|-1.404E-5|0|0.02|-0.07|0
2021-07-29|9.88E-6|0|0.02|0.049|0
2021-07-30|1.18E-5|0|0.02|0.059|0
2021-08-02|7.76E-6|-0.013550139|0.02|0.039|-67.37
2021-08-03|-0.001143948|0.062906872|0.007|-17.41|957.382
2021-08-04|0.01433322|-0.076110808|0.068|20.975|-111.381
2021-08-05|-0.001084265|0|0.007|-16.538|0
2021-08-06|4.1288E-5|0|0.005|0.755|0
2021-08-09|-2.6325E-5|0|0.006|-0.478|0
2021-08-10|-4.329E-6|0|0.005|-0.079|0
2021-08-11|-2.5311E-5|0|0.005|-0.462|0
2021-08-12|-3.523E-6|0|0.005|-0.065|0
2021-08-13|3.1291E-5|0|0.005|0.574|0
2021-08-16|2.1866E-5|0|0.005|0.399|0
2021-08-17|1.4989E-5|0|0.006|0.272|0
2021-08-18|-5.3053E-5|0|0.006|-0.961|0
2021-08-19|-4.9283E-5|0|0.005|-0.901|0
2021-08-20|3.0563E-5|0|0.005|0.564|0
2021-08-23|6.4103E-5|0|0.005|1.176|0
2021-08-24|6.4883E-5|0|0.006|1.177|0
2021-08-25|8.645E-6|0|0.006|0.155|0
2021-08-26|3.705E-6|0|0.006|0.066|0
2021-08-27|-3.1525E-5|0|0.006|-0.564|0
2021-08-30|5.4626E-5|0|0.006|0.983|0
2021-08-31|6.0437E-5|0|0.006|1.076|0
2021-09-01|-1.6341E-5|0.000431686|0.006|-0.288|7.607
2021-09-02|1.7934E-5|0|0.006|0.294|0
2021-09-03|5.81E-6|0|0.006|0.095|0
2021-09-06|0|0|0.006|0|0
2021-09-07|2.2148E-5|0|0.006|0.362|0
2021-09-08|-4.032E-6|0|0.006|-0.066|0
2021-09-09|-2.1406E-5|0|0.006|-0.349|0
2021-09-10|-2.5158E-5|0|0.006|-0.412|0
2021-09-13|-5.0204E-5|0|0.006|-0.825|0
2021-09-14|-9.534E-6|0|0.006|-0.158|0
2021-09-15|1.33E-6|0|0.006|0.022|0
2021-09-16|5.166E-5|0|0.006|0.857|0
2021-09-17|9.562E-6|0|0.006|0.157|0
2021-09-20|-7.2058E-5|0|0.006|-1.184|0
2021-09-21|-0.000116396|0|0.006|-1.935|0
2021-09-22|8.974E-6|0|0.006|0.152|0
2021-09-23|5.4446E-5|0|0.006|0.921|0
2021-09-24|6.6318E-5|0|0.006|1.112|0
2021-09-27|-7.518E-6|0|0.006|-0.125|0
2021-09-28|-6.531E-5|0|0.006|-1.085|0
2021-09-29|-0.000178234|0|0.006|-2.992|0
2021-09-30|-1.0654E-5|0|0.006|-0.184|0
2021-10-01|-4.1062E-5|0|0.006|-0.712|0
2021-10-04|5.8604E-5|0|0.006|1.023|0
2021-10-05|-0.00012411|0|0.006|-2.145|0
2021-10-06|8.0486E-5|0|0.006|1.422|0
2021-10-07|3.689E-5|0|0.006|0.642|0
2021-10-08|6.3518E-5|0|0.006|1.099|0
2021-10-11|-2.541E-5|0|0.006|-0.435|0
2021-10-12|-3.4594E-5|0|0.006|-0.595|0
2021-10-13|3.864E-6|0|0.006|0.067|0
2021-10-14|5.0176E-5|0|0.006|0.867|0
2021-10-15|0.000115248|0|0.006|1.975|0
2021-10-18|5.1576E-5|0|0.006|0.867|0
2021-10-19|6.0774E-5|0|0.006|1.012|0
2021-10-20|3.6246E-5|0|0.006|0.598|0
2021-10-21|-2.2568E-5|0|0.006|-0.37|0
2021-10-22|4.6536E-5|0|0.006|0.766|0
2021-10-25|-2.1042E-5|0|0.006|-0.344|0
2021-10-26|5.0512E-5|0|0.006|0.828|0
2021-10-27|2.0328E-5|0|0.006|0.33|0
2021-10-28|1.7528E-5|0|0.006|0.284|0
2021-10-29|6.7634E-5|0|0.006|1.092|0
2021-11-01|3.8906E-5|0|0.006|0.622|0
2021-11-02|-9.576E-6|0|0.006|-0.152|0
2021-11-03|9.7328E-5|0|0.006|1.548|0
2021-11-04|4.2966E-5|0|0.006|0.673|0
2021-11-05|9.016E-5|0|0.006|1.402|0
2021-11-08|-6.342E-6|0|0.007|-0.097|0
2021-11-09|1.932E-5|0|0.007|0.297|0
2021-11-10|-3.969E-5|0|0.007|-0.608|0
2021-11-11|-9.2064E-5|0|0.006|-1.418|0