DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-09|0.023675|0|0|62302.632|0
2021-07-12|0.00045|0|0.024|1.898|0
2021-07-13|0.0001|0|0.024|0.414|0
2021-07-14|-0.00013|0|0.024|-0.536|0
2021-07-15|6.5E-5|0|0.024|0.269|0
2021-07-16|-0.000235|0|0.024|-0.971|0
2021-07-19|-0.00018|0|0.024|-0.751|0
2021-07-20|-0.000455|0|0.024|-1.913|0
2021-07-21|0.000185|0|0.023|0.793|0
2021-07-22|0.00039|0.004773|0.024|1.659|20.299
2021-07-23|2.4E-5|0|0.029|0.084|0
2021-07-26|0.000204|0|0.029|0.711|0
2021-07-27|1.8E-5|0|0.029|0.062|0
2021-07-28|-0.000168|0|0.029|-0.581|0
2021-07-29|0.000228|0|0.029|0.793|0
2021-07-30|0.00024|0|0.029|0.828|0
2021-08-02|-0.000192|0|0.029|-0.657|0
2021-08-03|0.000156|0|0.029|0.537|0
2021-08-04|0.000246|0|0.029|0.843|0
2021-08-05|-1.2E-5|0|0.029|-0.041|0
2021-08-06|0.00012|0|0.029|0.408|0
2021-08-09|-0.000108|0|0.03|-0.366|0
2021-08-10|6.0E-6|0|0.029|0.02|0
2021-08-11|4.8E-5|0|0.029|0.163|0
2021-08-12|0.00024|0|0.029|0.814|0
2021-08-13|-6.0E-5|0|0.03|-0.202|0
2021-08-16|0.000174|0|0.03|0.587|0
2021-08-17|-0.000198|0|0.03|-0.664|0
2021-08-18|-0.000294|0|0.03|-0.992|0
2021-08-19|-0.000114|0|0.029|-0.388|0
2021-08-20|-0.000354|0|0.029|-1.211|0
2021-08-23|0.000114|0|0.029|0.395|0
2021-08-24|0.000324|0|0.029|1.117|0
2021-08-25|0.000138|0|0.029|0.471|0
2021-08-26|4.8E-5|0|0.029|0.163|0
2021-08-27|-0.000204|0|0.03|-0.691|0
2021-08-30|0.00027|0|0.029|0.922|0
2021-08-31|-1.8E-5|0|0.03|-0.061|0
2021-09-01|1.2E-5|0|0.03|0.041|0
2021-09-02|0.000282|0|0.03|0.954|0
2021-09-03|0.00012|0|0.03|0.402|0
2021-09-06|0|0|0.03|0|0
2021-09-07|0.000126|0|0.03|0.42|0
2021-09-08|2.4E-5|0|0.03|0.08|0
2021-09-09|-0.000264|0|0.03|-0.877|0
2021-09-10|-1.2E-5|0|0.03|-0.04|0
2021-09-13|-4.8E-5|0|0.03|-0.161|0
2021-09-14|0.000228|0|0.03|0.765|0
2021-09-15|-0.000114|0|0.03|-0.38|0
2021-09-16|1.2E-5|0|0.03|0.04|0
2021-09-17|-4.8E-5|0|0.03|-0.16|0
2021-09-20|-0.000396|0|0.03|-1.326|0
2021-09-21|-0.000636|0|0.029|-2.158|0
2021-09-22|0.000342|0|0.029|1.186|0
2021-09-23|0.000108|0|0.029|0.37|0
2021-09-24|0.000354|0|0.029|1.209|0
2021-09-27|-0.000288|0|0.03|-0.972|0
2021-09-28|-5.4E-5|0|0.029|-0.184|0
2021-09-29|-0.000702|0|0.029|-2.396|0
2021-09-30|-6.0E-5|0|0.029|-0.21|0
2021-10-01|-9.0E-5|0|0.029|-0.315|0
2021-10-04|6.0E-5|0|0.028|0.211|0
2021-10-05|-0.000324|0|0.029|-1.137|0
2021-10-06|0.00024|0|0.028|0.852|0
2021-10-07|-0.000162|0|0.028|-0.57|0
2021-10-08|0.000234|0|0.028|0.828|0
2021-10-11|-1.2E-5|0|0.028|-0.042|0
2021-10-12|-7.2E-5|0|0.028|-0.253|0
2021-10-13|-6.0E-6|0|0.028|-0.021|0
2021-10-14|0.0003|0|0.028|1.056|0
2021-10-15|0.000306|0|0.029|1.066|0
2021-10-18|0.000258|0|0.029|0.889|0
2021-10-19|-0.000108|0|0.029|-0.369|0
2021-10-20|0.000222|0|0.029|0.761|0
2021-10-21|6.0E-5|0|0.029|0.204|0
2021-10-22|-0.000132|0|0.029|-0.448|0
2021-10-25|0.000132|0|0.029|0.45|0
2021-10-26|-6.0E-5|0|0.029|-0.204|0
2021-10-27|7.2E-5|0|0.029|0.245|0
2021-10-28|-0.000132|0|0.029|-0.448|0
2021-10-29|0.00036|0|0.029|1.228|0
2021-11-01|-0.000228|0|0.03|-0.768|0
2021-11-02|0.00036|0|0.029|1.222|0
2021-11-03|-5.4E-5|0|0.03|-0.181|0
2021-11-04|0.00024|0|0.03|0.806|0
2021-11-05|-1.2E-5|0|0.03|-0.04|0
2021-11-08|0|0|0.03|0|0
2021-11-09|5.4E-5|0|0.03|0.18|0
2021-11-10|-8.4E-5|0|0.03|-0.28|0
2021-11-11|-0.00036|0|0.03|-1.202|0