DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.01048802622|0|0|10111.577|0
2021-07-23|-5.600014E-5|0|0.011|-0.529|0
2021-07-26|0.00011600029|0|0.011|1.101|0
2021-07-27|-2.400006E-5|0|0.011|-0.225|0
2021-07-28|8.800022E-5|0|0.011|0.828|0
2021-07-29|-2.400006E-5|0|0.011|-0.224|0
2021-07-30|2.400006E-5|0|0.011|0.224|0
2021-08-02|0|0|0.011|0|0
2021-08-03|-4.00001E-5|0|0.011|-0.373|0
2021-08-04|8.00002E-6|0|0.011|0.075|0
2021-08-05|4.00001E-6|0|0.011|0.037|0
2021-08-06|0.00010800027|0|0.011|1.011|0
2021-08-09|-4.800012E-5|0|0.011|-0.445|0
2021-08-10|-7.200018E-5|0|0.011|-0.67|0
2021-08-11|-0.00014400036|0|0.011|-1.349|0
2021-08-12|5.200013E-5|0|0.011|0.494|0
2021-08-13|2.000005E-5|0|0.011|0.189|0
2021-08-16|6.400016E-5|0|0.011|0.604|0
2021-08-17|-1.200003E-5|0|0.011|-0.112|0
2021-08-18|0|0|0.011|0|0
2021-08-19|-8.800022E-5|0|0.011|-0.826|0
2021-08-20|1.200003E-5|0|0.011|0.114|0
2021-08-23|4.800012E-5|0|0.011|0.454|0
2021-08-24|-5.200013E-5|0.0006545|0.011|-0.489|6.158
2021-08-25|-3.825009E-5|0|0.011|-0.341|0
2021-08-26|2.125005E-5|0|0.011|0.19|0
2021-08-27|1.275003E-5|0|0.011|0.114|0
2021-08-30|0.00010200024|0|0.011|0.909|0
2021-08-31|0.00011475027|0|0.011|1.013|0
2021-09-01|5.100012E-5|0|0.011|0.446|0
2021-09-02|0.00017425041|0|0.011|1.516|0
2021-09-03|6.375015E-5|0|0.012|0.546|0
2021-09-06|0|0|0.012|0|0
2021-09-07|-8.50002E-6|0|0.012|-0.072|0
2021-09-08|-0.00014025033|0|0.012|-1.196|0
2021-09-09|7.650018E-5|0|0.012|0.66|0
2021-09-10|-0.00024650058|0|0.012|-2.114|0
2021-09-13|-0.00015725037|0|0.011|-1.378|0
2021-09-14|5.950014E-5|0|0.011|0.529|0
2021-09-15|-2.125005E-5|0|0.011|-0.188|0
2021-09-16|4.25001E-6|0|0.011|0.038|0
2021-09-17|4.25001E-6|0|0.011|0.038|0
2021-09-20|-0.00016575039|0|0.011|-1.466|0
2021-09-21|-3.825009E-5|0|0.011|-0.343|0
2021-09-22|0|0|0.011|0|0
2021-09-23|-3.825009E-5|0|0.011|-0.345|0
2021-09-24|0|0|0.011|0|0
2021-09-27|-4.25001E-6|0|0.011|-0.038|0
2021-09-28|-0.00014025033|0|0.011|-1.269|0
2021-09-29|-7.650018E-5|0|0.011|-0.701|0
2021-09-30|7.225017E-5|0|0.011|0.667|0
2021-10-01|-0.00018275043|0|0.011|-1.675|0
2021-10-04|0.00018275043|0|0.011|1.703|0
2021-10-05|-4.25001E-6|0|0.011|-0.039|0
2021-10-06|-4.675011E-5|0|0.011|-0.429|0
2021-10-07|0.00011475027|0|0.011|1.057|0
2021-10-08|3.825009E-5|0|0.011|0.349|0
2021-10-11|-8.925021E-5|0|0.011|-0.81|0
2021-10-12|4.25001E-5|0|0.011|0.389|0
2021-10-13|-7.225017E-5|0|0.011|-0.659|0
2021-10-14|0.00022950054|0|0.011|2.107|0
2021-10-15|0.00010625025|0|0.011|0.955|0
2021-10-18|4.25001E-6|0|0.011|0.038|0
2021-10-19|7.225017E-5|0|0.011|0.643|0
2021-10-20|-3.825009E-5|0|0.011|-0.338|0
2021-10-21|0.0001700004|0|0.011|1.509|0
2021-10-22|2.125005E-5|0|0.011|0.186|0
2021-10-25|4.675011E-5|0|0.011|0.408|0
2021-10-26|3.400008E-5|0|0.012|0.295|0
2021-10-27|2.125005E-5|0|0.012|0.184|0
2021-10-28|-8.075019E-5|0|0.012|-0.698|0
2021-10-29|0.00013175031|0|0.011|1.148|0
2021-11-01|-0.00014875035|0|0.012|-1.281|0
2021-11-02|5.100012E-5|0|0.011|0.445|0
2021-11-03|3.825009E-5|0|0.012|0.332|0
2021-11-04|4.25001E-5|0|0.012|0.368|0
2021-11-05|-8.50002E-5|0|0.012|-0.733|0
2021-11-08|9.775023E-5|0|0.012|0.849|0
2021-11-09|-8.50002E-6|0|0.012|-0.073|0
2021-11-10|1.275003E-5|0|0.012|0.11|0
2021-11-11|-1.275003E-5|0|0.012|-0.11|0