DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00240913031|2.7649E-7|-0|-8558.113|-0.982
2021-07-23|-2.600439E-5|-6.9512E-7|0.002|-1.092|-0.029
2021-07-26|-1.399828E-5|-4.56E-9|0.002|-0.595|-0
2021-07-27|1.099863E-5|1.9146E-7|0.002|0.47|0.008
2021-07-28|-3.699836E-5|1.8175E-7|0.002|-1.573|0.008
2021-07-29|3.0001E-5|3.8205E-7|0.002|1.296|0.017
2021-07-30|1.000194E-5|-6.7263E-7|0.002|0.426|-0.029
2021-08-02|-1.899833E-5|6.5049E-7|0.002|-0.807|0.028
2021-08-03|1.00019E-6|-8.2112E-7|0.002|0.043|-0.035
2021-08-04|1.099824E-5|1.5884E-7|0.002|0.471|0.007
2021-08-05|-2.199795E-5|6.3671E-7|0.002|-0.937|0.027
2021-08-06|6.00106E-6|-1.6584E-7|0.002|0.258|-0.007
2021-08-09|4.400471E-5|-6.6825E-7|0.002|1.887|-0.029
2021-08-10|4.299265E-5|5.524E-8|0.002|1.81|0.002
2021-08-11|2.89957E-5|-1.384E-8|0.002|1.199|-0.001
2021-08-12|-5.399169E-5|4.7815E-7|0.002|-2.206|0.02
2021-08-13|-2.900126E-5|1.0316E-7|0.002|-1.211|0.004
2021-08-16|-3.800329E-5|-2.2925E-7|0.002|-1.607|-0.01
2021-08-17|-4.899947E-5|-1.9277E-7|0.002|-2.106|-0.008
2021-08-18|-3.899632E-5|0.00045302637|0.002|-1.712|19.89
2021-08-19|-5.9987E-6|8.986E-8|0.003|-0.223|0.003
2021-08-20|-5.998903E-5|3.2142E-7|0.003|-2.234|0.012
2021-08-23|2.759829E-5|6.3877E-7|0.003|1.051|0.024
2021-08-24|6.841206E-5|-5.4006E-7|0.003|2.577|-0.02
2021-08-25|4.439911E-5|1.401E-8|0.003|1.631|0.001
2021-08-26|1.079984E-5|3.653E-8|0.003|0.39|0.001
2021-08-27|-1.679997E-5|3.3206E-7|0.003|-0.605|0.012
2021-08-30|2.640309E-5|-4.2244E-7|0.003|0.956|-0.015
2021-08-31|7.19976E-6|-2.5923E-7|0.003|0.258|-0.009
2021-09-01|-2.3997E-6|7.7921E-7|0.003|-0.086|0.028
2021-09-02|-1.20018E-6|-5.7504E-7|0.003|-0.043|-0.021
2021-09-03|2.519868E-5|-5.74E-8|0.003|0.903|-0.002
2021-09-06|0|0|0.003|0|0
2021-09-07|-4.559669E-5|1.1555E-7|0.003|-1.619|0.004
2021-09-08|-9.5997E-6|6.9381E-7|0.003|-0.347|0.025
2021-09-09|-4.801044E-5|0.00068465296|0.003|-1.739|24.795
2021-09-10|-1.50002E-6|-4.7079E-7|0.003|-0.044|-0.014
2021-09-13|-2.99963E-6|6.8536E-7|0.003|-0.088|0.02
2021-09-14|-1.500116E-5|1.1823E-7|0.003|-0.442|0.003
2021-09-15|-7.350822E-5|2.6614E-7|0.003|-2.176|0.008
2021-09-16|4.050776E-5|-9.0462E-7|0.003|1.225|-0.027
2021-09-17|-2.699793E-5|4.2979E-7|0.003|-0.807|0.013
2021-09-20|1.200062E-5|1.2207E-7|0.003|0.362|0.004
2021-09-21|-5.850516E-5|-2.0981E-7|0.003|-1.757|-0.006
2021-09-22|7.50019E-6|4.304E-7|0.003|0.229|0.013
2021-09-23|3.300511E-5|-4.557E-8|0.003|1.006|-0.001
2021-09-24|4.350614E-5|1.5436E-7|0.003|1.313|0.005
2021-09-27|-6.151149E-5|-4.7284E-7|0.003|-1.833|-0.014
2021-09-28|6.30028E-5|1.5915E-7|0.003|1.912|0.005
2021-09-29|-5.25048E-5|-4.8271E-7|0.003|-1.564|-0.014
2021-09-30|-3.599808E-5|5.5053E-7|0.003|-1.089|0.017
2021-10-01|-3.000341E-5|-3.0578E-7|0.003|-0.918|-0.009
2021-10-04|3.00006E-5|-2.4875E-7|0.003|0.926|-0.008
2021-10-05|-5.249709E-5|2.0152E-7|0.003|-1.606|0.006
2021-10-06|1.950013E-5|-1.8439E-7|0.003|0.606|-0.006
2021-10-07|-3.449828E-5|-4.8023E-7|0.003|-1.066|-0.015
2021-10-08|7.198571E-5|6.0389E-7|0.003|2.249|0.019
2021-10-11|-1.499977E-5|7.6302E-7|0.003|-0.458|0.023
2021-10-12|-1.80039E-5|-1.41043E-6|0.003|-0.552|-0.043
2021-10-13|1.199742E-5|7.9388E-7|0.003|0.37|0.025
2021-10-14|1.50004E-6|1.8135E-7|0.003|0.046|0.006
2021-10-15|5.400445E-5|-9.7135E-7|0.003|1.66|-0.03
2021-10-18|-2.549467E-5|0.00132409699|0.003|-0.771|40.037
2021-10-19|-3.359424E-5|1.04782E-6|0.005|-0.729|0.023
2021-10-20|4.62026E-5|-1.03685E-6|0.005|1.01|-0.023
2021-10-21|1.67972E-5|9.1469E-7|0.005|0.364|0.02
2021-10-22|-6.300185E-5|0.00109456599|0.005|-1.359|23.61
2021-10-25|-9.878614E-5|1.63572E-6|0.006|-1.743|0.029
2021-10-26|1.820277E-5|-9.6898E-7|0.006|0.327|-0.017
2021-10-27|-5.979877E-5|-2.9213E-7|0.006|-1.07|-0.005
2021-10-28|-8.05941E-5|1.23857E-6|0.006|-1.458|0.022
2021-10-29|0.00010921671|2.6967E-7|0.005|2.005|0.005
2021-11-01|-2.340471E-5|-8.2868E-7|0.006|-0.421|-0.015
2021-11-02|8.320435E-5|8.5364E-7|0.006|1.504|0.015
2021-11-03|-7.021429E-5|-1.74972E-6|0.006|-1.25|-0.031
2021-11-04|0.00017158106|2.448E-8|0.006|3.094|0
2021-11-05|7.79917E-6|6.2613E-7|0.006|0.136|0.011
2021-11-08|1.300004E-5|1.8225E-7|0.006|0.227|0.003
2021-11-09|2.600089E-5|-8.9126E-7|0.006|0.453|-0.016
2021-11-10|3.899534E-5|4.318E-8|0.006|0.677|0.001
2021-11-11|-0.00010398834|9.9242E-7|0.006|-1.792|0.017