DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00341489468|-1.9903E-7|0|14342.355|-0.836
2021-07-23|-4.760133E-5|-6.5495E-7|0.003|-1.384|-0.019
2021-07-26|-5.039161E-5|7.595E-7|0.003|-1.486|0.022
2021-07-27|-5.040315E-5|-2.5927E-7|0.003|-1.509|-0.008
2021-07-28|-2.519957E-5|3.0717E-7|0.003|-0.766|0.009
2021-07-29|9.660752E-5|3.0109E-7|0.003|2.959|0.009
2021-07-30|-5.60094E-6|-1.2485E-6|0.003|-0.167|-0.037
2021-08-02|-8.39826E-6|4.47E-8|0.003|-0.25|0.001
2021-08-03|-1.259757E-5|7.755E-7|0.003|-0.376|0.023
2021-08-04|-3.640149E-5|2.0326E-7|0.003|-1.092|0.006
2021-08-05|-8.540881E-5|-6.7477E-7|0.003|-2.589|-0.02
2021-08-06|-2.099772E-5|7.9015E-7|0.003|-0.654|0.025
2021-08-09|3.780533E-5|-7.3302E-7|0.003|1.184|-0.023
2021-08-10|9.939129E-5|6.4883E-7|0.003|3.078|0.02
2021-08-11|6.72073E-5|1.3291E-7|0.003|2.018|0.004
2021-08-12|-9.521409E-5|-4.8764E-7|0.003|-2.803|-0.014
2021-08-13|-5.039996E-5|-3.1858E-7|0.003|-1.527|-0.01
2021-08-16|-0.00010358969|9.2508E-7|0.003|-3.187|0.028
2021-08-17|-6.021184E-5|-1.11442E-6|0.003|-1.913|-0.035
2021-08-18|-4.479251E-5|5.0595E-7|0.003|-1.451|0.016
2021-08-19|0.00011200006|0.00089442903|0.003|3.682|29.401
2021-08-20|-0.00012240093|-2.1959E-7|0.004|-3.023|-0.005
2021-08-23|-1.43993E-5|7.6195E-7|0.004|-0.367|0.019
2021-08-24|0.0001548228|-1.4614E-6|0.004|3.957|-0.037
2021-08-25|0.00010077841|3.5792E-7|0.004|2.479|0.009
2021-08-26|3.959494E-5|-1.95E-9|0.004|0.95|-0
2021-08-27|-2.699654E-5|-1.0612E-7|0.004|-0.642|-0.003
2021-08-30|5.579142E-5|1.6314E-7|0.004|1.335|0.004
2021-08-31|-3.59959E-6|7.0476E-7|0.004|-0.085|0.017
2021-09-01|2.520132E-5|0.00094021964|0.004|0.595|22.215
2021-09-02|8.139436E-5|1.29593E-6|0.005|1.566|0.025
2021-09-03|6.821209E-5|0.00120868709|0.005|1.292|22.889
2021-09-06|0|0|0.007|0|0
2021-09-07|-3.239817E-5|-2.859E-8|0.007|-0.494|-0
2021-09-08|5.669655E-5|0.00194424752|0.007|0.869|29.797
2021-09-09|-0.00037802882|0.00139313527|0.009|-4.434|16.34
2021-09-10|-3.690448E-5|0.00115359168|0.01|-0.387|12.091
2021-09-13|-0.00026676844|6.19E-7|0.011|-2.503|0.006
2021-09-14|-7.359569E-5|8.46E-8|0.01|-0.708|0.001
2021-09-15|4.599768E-5|1.4797E-7|0.01|0.446|0.001
2021-09-16|-0.00013339519|4.3087E-7|0.01|-1.287|0.004
2021-09-17|-1.840011E-5|6.7269E-7|0.01|-0.18|0.007
2021-09-20|0.00018401328|0.00202738029|0.01|1.802|19.85
2021-09-21|-0.00038495744|-1.20371E-6|0.012|-3.098|-0.01
2021-09-22|-6.048725E-5|1.4225E-6|0.012|-0.502|0.012
2021-09-23|0.00028597376|2.9193E-7|0.012|2.387|0.002
2021-09-24|0.00029148021|-4.9866E-7|0.012|2.376|-0.004
2021-09-27|-0.00018697986|2.63699E-6|0.013|-1.489|0.021
2021-09-28|0.00033003494|-1.49725E-6|0.012|2.667|-0.012
2021-09-29|-0.00052249361|1.0164E-6|0.013|-4.114|0.008
2021-09-30|-0.00017601257|-1.94702E-6|0.012|-1.445|-0.016
2021-10-01|-5.4995E-6|-1.27783E-6|0.012|-0.046|-0.011
2021-10-04|-0.00011547715|0.00129717549|0.012|-0.963|10.814
2021-10-05|-0.00051854846|-2.03627E-6|0.013|-3.935|-0.015
2021-10-06|0|0.00207421465|0.013|0|16.389
2021-10-07|-0.00022723645|-2.38156E-6|0.015|-1.543|-0.016
2021-10-08|0.00043309824|-1.94471E-6|0.015|2.987|-0.013
2021-10-11|0.00012778281|4.65707E-6|0.015|0.856|0.031
2021-10-12|0.00027694851|-4.2782E-6|0.015|1.838|-0.028
2021-10-13|0.00058213936|2.9386E-6|0.015|3.796|0.019
2021-10-14|0.0008662699|-1.97054E-6|0.016|5.441|-0.012
2021-10-15|4.969817E-5|-1.01329E-6|0.017|0.296|-0.006
2021-10-18|-0.00024137655|1.62654E-6|0.017|-1.434|0.01
2021-10-19|0.0001917002|-6.1909E-7|0.017|1.155|-0.004
2021-10-20|0.00038338624|4.6947E-7|0.017|2.284|0.003
2021-10-21|-6.389946E-5|0.00120250773|0.017|-0.372|7.003
2021-10-22|0.00044838436|-2.78185E-6|0.018|2.449|-0.015
2021-10-25|-0.0007218676|1.53523E-6|0.019|-3.849|0.008
2021-10-26|0.00091950975|4.47853E-6|0.018|5.099|0.025
2021-10-27|0.00035724944|0.00126295211|0.019|1.884|6.662
2021-10-28|-0.00012957871|4.42363E-6|0.021|-0.63|0.021
2021-10-29|0.00080194189|2.66276E-6|0.02|3.921|0.013
2021-11-01|0.00049418778|-3.42975E-6|0.021|2.325|-0.016
2021-11-02|0.00108542147|4.1115E-7|0.022|4.991|0.002
2021-11-03|-0.00020250766|0.00418351164|0.023|-0.887|18.321
2021-11-04|-0.00026877859|0.0019323279|0.027|-1.002|7.206
2021-11-05|-0.00010298594|6.82705E-6|0.028|-0.362|0.024
2021-11-08|-3.090322E-5|-6.49713E-6|0.028|-0.109|-0.023
2021-11-09|0.00132853377|2.37061E-6|0.028|4.687|0.008
2021-11-10|-0.00050467721|4.1304E-6|0.03|-1.701|0.014
2021-11-11|-0.0003708358|-4.78804E-6|0.029|-1.271|-0.016