DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-29|0.00125|0.003750025|-0|-2776.001|-8328.059
2021-07-30|-2.840014E-5|0|0.005|-0.573|0
2021-08-02|-2.680014E-5|0|0.005|-0.544|0
2021-08-03|8.40005E-6|0|0.005|0.171|0
2021-08-04|0.00019140095|0|0.005|3.9|0
2021-08-05|-2.240011E-5|0|0.005|-0.439|0
2021-08-06|-7.780039E-5|0|0.005|-1.532|0
2021-08-09|-1.160006E-5|0|0.005|-0.232|0
2021-08-10|0.00015780079|0|0.005|3.164|0
2021-08-11|-1.360007E-5|0|0.005|-0.264|0
2021-08-12|-6.260031E-5|0|0.005|-1.22|0
2021-08-13|-0.00012860064|0|0.005|-2.537|0
2021-08-16|-9.680048E-5|0|0.005|-1.959|0
2021-08-17|-7.80004E-5|0|0.005|-1.61|0
2021-08-18|-0.00010320051|0|0.005|-2.165|0
2021-08-19|5.920029E-5|0|0.005|1.27|0
2021-08-20|-2.0E-7|0|0.005|-0.004|0
2021-08-23|0.00015300077|0|0.005|3.24|0
2021-08-24|0.00012560063|0|0.005|2.577|0
2021-08-25|6.12003E-5|0|0.005|1.224|0
2021-08-26|3.520018E-5|0|0.005|0.695|0
2021-08-27|-0.0001200006|0|0.005|-2.354|0
2021-08-30|8.700043E-5|0|0.005|1.748|0
2021-08-31|0.00010140051|0|0.005|2.002|0
2021-09-01|-9.20005E-6|0|0.005|-0.178|0
2021-09-02|8.020041E-5|0|0.005|1.555|0
2021-09-03|0.00012540062|0|0.005|2.395|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-8.720043E-5|0|0.005|-1.626|0
2021-09-08|-8.600043E-5|0|0.005|-1.631|0
2021-09-09|-0.00020140101|0|0.005|-3.882|0
2021-09-10|-1.340007E-5|0|0.005|-0.269|0
2021-09-13|-0.00015820079|0|0.005|-3.181|0
2021-09-14|0.00019360097|0|0.005|4.02|0
2021-09-15|-6.180031E-5|0|0.005|-1.234|0
2021-09-16|-0.0001398007|0|0.005|-2.826|0
2021-09-17|-6.480032E-5|0|0.005|-1.348|0
2021-09-20|4.640023E-5|0|0.005|0.978|0
2021-09-21|-0.00025780129|0|0.005|-5.383|0
2021-09-22|0.00010820054|0|0.005|2.388|0
2021-09-23|0.00013080066|0|0.005|2.819|0
2021-09-24|8.540042E-5|0|0.005|1.79|0
2021-09-27|-0.00019080095|0|0.005|-3.93|0
2021-09-28|7.600038E-5|0|0.005|1.629|0
2021-09-29|-0.00020920105|0|0.005|-4.413|0
2021-09-30|-9.620048E-5|0|0.005|-2.123|0
2021-10-01|-2.500012E-5|0|0.004|-0.564|0
2021-10-04|4.880024E-5|0|0.004|1.106|0
2021-10-05|-0.00023620118|0.001067|0.004|-5.297|23.928
2021-10-06|1.975008E-5|0|0.005|0.373|0
2021-10-07|2.50001E-5|0|0.005|0.471|0
2021-10-08|0.00011075044|0|0.005|2.076|0
2021-10-11|8.750035E-5|0|0.005|1.607|0
2021-10-12|-8.750035E-5|0|0.006|-1.581|0
2021-10-13|0.00045175181|0|0.005|8.296|0
2021-10-14|0.00037900151|0|0.006|6.427|0
2021-10-15|-4.925019E-5|0|0.006|-0.785|0
2021-10-18|3.700015E-5|0|0.006|0.594|0
2021-10-19|4.850019E-5|0|0.006|0.774|0
2021-10-20|0.00030475122|0|0.006|4.828|0
2021-10-21|7.775031E-5|0|0.007|1.175|0
2021-10-22|1.650007E-5|0|0.007|0.246|0
2021-10-25|-0.00010750043|0|0.007|-1.602|0
2021-10-26|0.00019450077|0|0.007|2.945|0
2021-10-27|-9.075036E-5|0|0.007|-1.335|0
2021-10-28|0.00039825159|0|0.007|5.937|0
2021-10-29|0.00049050197|0|0.007|6.903|0
2021-11-01|-2.50001E-5|0|0.008|-0.329|0
2021-11-02|0.00030950123|0.0015677|0.008|4.088|20.705
2021-11-03|-0.00035820119|0|0.009|-3.791|0
2021-11-04|-0.00041520138|0|0.009|-4.567|0
2021-11-05|-9.120031E-5|0.0014236|0.009|-1.051|16.41
2021-11-08|-0.00025270072|0|0.01|-2.525|0
2021-11-09|0.000351401|0|0.01|3.602|0
2021-11-10|-0.0001064003|0|0.01|-1.053|0