DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-21|0.000625|0|0|51652.893|0
2021-07-22|0|0|0.001|0|0
2021-07-23|-7.4E-7|0|0.001|-0.118|0
2021-07-26|4.715E-6|0|0.001|0.754|0
2021-07-27|-1.9675E-6|0|0.001|-0.312|0
2021-07-28|-2.3825E-6|0|0.001|-0.379|0
2021-07-29|-1.425E-7|0.0006244825|0.001|-0.023|99.784
2021-07-30|1.0895E-5|0|0.001|0.871|0
2021-08-02|5.14E-6|0.0031625|0.001|0.408|250.779
2021-08-03|-6.8775E-6|0.00757821|0.004|-0.155|171.116
2021-08-04|1.8525E-5|0.0006324925|0.012|0.154|5.271
2021-08-05|-4.075E-5|0|0.013|-0.322|0
2021-08-06|4.45E-6|0.0018920325|0.013|0.035|15.004
2021-08-09|4.9565E-5|0|0.015|0.342|0
2021-08-10|1.3225E-6|0|0.015|0.009|0
2021-08-11|-3.22E-5|0|0.015|-0.221|0
2021-08-12|1.62725E-5|0.0006321975|0.015|0.112|4.352
2021-08-13|-2.844E-5|0|0.015|-0.187|0
2021-08-16|4.848E-5|0.0006330325|0.015|0.32|4.18
2021-08-17|7.89375E-5|0|0.016|0.499|0
2021-08-18|-3.0E-5|0|0.016|-0.189|0
2021-08-19|-0.000172125|0|0.016|-1.084|0
2021-08-20|0.0001376875|0|0.016|0.877|0
2021-08-23|0.0001119375|0|0.016|0.707|0
2021-08-24|2.96875E-5|0|0.016|0.186|0
2021-08-25|-8.3125E-6|0|0.016|-0.052|0
2021-08-26|-1.9375E-5|0|0.016|-0.121|0
2021-08-27|-3.65625E-5|0|0.016|-0.229|0
2021-08-30|8.20625E-5|0|0.016|0.516|0
2021-08-31|6.44375E-5|0|0.016|0.403|0
2021-09-01|-2.775E-5|0.001282915|0.016|-0.173|7.986
2021-09-02|2.376E-5|0|0.017|0.137|0
2021-09-03|9.936E-5|0|0.017|0.573|0
2021-09-06|0|0|0.017|0|0
2021-09-07|-3.30075E-5|0|0.017|-0.189|0
2021-09-08|-0.000282825|0|0.017|-1.624|0
2021-09-09|0.0001111725|0|0.017|0.649|0
2021-09-10|-0.0001982475|0|0.017|-1.15|0
2021-09-13|-1.88325E-5|0|0.017|-0.111|0
2021-09-14|-0.0001233225|0|0.017|-0.724|0
2021-09-15|-3.78E-5|0|0.017|-0.224|0
2021-09-16|3.9825E-5|0|0.017|0.236|0
2021-09-17|-2.80125E-5|0|0.017|-0.166|0
2021-09-20|-9.68625E-5|0|0.017|-0.574|0
2021-09-21|-9.52425E-5|0|0.017|-0.568|0
2021-09-22|-7.99875E-5|0|0.017|-0.48|0
2021-09-23|1.03275E-5|0|0.017|0.062|0
2021-09-24|0.0001172475|0|0.017|0.706|0
2021-09-27|-5.265E-6|0|0.017|-0.031|0
2021-09-28|-0.0001705725|0|0.017|-1.02|0
2021-09-29|-0.000189675|0|0.017|-1.146|0
2021-09-30|4.5495E-5|0|0.016|0.278|0
2021-10-01|-0.0001713825|0|0.016|-1.044|0
2021-10-04|1.08E-6|0|0.016|0.007|0
2021-10-05|-0.00011205|0|0.016|-0.69|0
2021-10-06|0.000105435|0|0.016|0.654|0
2021-10-07|2.65275E-5|0|0.016|0.163|0
2021-10-08|0.00015471|0|0.016|0.952|0
2021-10-11|0|0|0.016|0|0
2021-10-12|-0.0001620675|0|0.016|-0.987|0
2021-10-13|1.95075E-5|0|0.016|0.12|0
2021-10-14|2.052E-5|0|0.016|0.126|0
2021-10-15|0.0002379375|0|0.016|1.461|0
2021-10-18|2.5785E-5|0|0.017|0.156|0
2021-10-19|4.55625E-5|0|0.017|0.275|0
2021-10-20|9.80775E-5|0|0.017|0.591|0
2021-10-21|8.4375E-5|0|0.017|0.505|0
2021-10-22|9.2475E-5|0|0.017|0.551|0
2021-10-25|2.47725E-5|0|0.017|0.147|0
2021-10-26|3.213E-5|0|0.017|0.19|0
2021-10-27|6.075E-6|0|0.017|0.036|0
2021-10-28|-0.000215595|0|0.017|-1.273|0
2021-10-29|0.00021222|0|0.017|1.269|0
2021-11-01|0.00012663|0|0.017|0.748|0
2021-11-02|0.0001133325|0.000636035|0.017|0.664|3.728
2021-11-03|8.638E-5|0|0.018|0.485|0
2021-11-04|2.744E-5|0|0.018|0.153|0
2021-11-05|6.251E-5|0|0.018|0.349|0
2021-11-08|-0.00015386|0|0.018|-0.855|0
2021-11-09|3.479E-5|0|0.018|0.195|0
2021-11-10|3.255E-5|0|0.018|0.182|0