DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-09|0.00508695925|0|-0|-14048.539|0
2021-08-10|-4.95001E-6|0|0.005|-0.098|0
2021-08-11|-2.090004E-5|0|0.005|-0.414|0
2021-08-12|1.375003E-5|0|0.005|0.274|0
2021-08-13|-4.40001E-6|0|0.005|-0.087|0
2021-08-16|-0.00022330041|0|0.005|-4.436|0
2021-08-17|-0.00014795027|0|0.005|-3.075|0
2021-08-18|-6.600012E-5|0|0.005|-1.415|0
2021-08-19|-2.365004E-5|0|0.005|-0.514|0
2021-08-20|-0.00015510028|0|0.005|-3.391|0
2021-08-23|9.680018E-5|0|0.004|2.191|0
2021-08-24|0.00024530044|0|0.005|5.433|0
2021-08-25|0.0001067002|0|0.005|2.241|0
2021-08-26|3.795006E-5|0|0.005|0.78|0
2021-08-27|-7.260013E-5|0|0.005|-1.48|0
2021-08-30|0.00025960047|0|0.005|5.372|0
2021-08-31|-4.95E-6|0|0.005|-0.097|0
2021-09-01|0.0001672003|0|0.005|3.287|0
2021-09-02|2.695005E-5|0|0.005|0.513|0
2021-09-03|1.815003E-5|0|0.005|0.344|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-0.00010065018|0|0.005|-1.899|0
2021-09-08|2.695005E-5|0|0.005|0.518|0
2021-09-09|-2.20001E-6|0|0.005|-0.042|0
2021-09-10|6.325012E-5|0|0.005|1.211|0
2021-09-13|-3.190006E-5|0|0.005|-0.603|0
2021-09-14|4.40001E-6|0|0.005|0.084|0
2021-09-15|-0.00018150033|0|0.005|-3.451|0
2021-09-16|0.00011770021|0|0.005|2.318|0
2021-09-17|-1.595003E-5|0|0.005|-0.307|0
2021-09-20|-2.035003E-5|0|0.005|-0.393|0
2021-09-21|-0.00021175039|0|0.005|-4.104|0
2021-09-22|3.080006E-5|0|0.005|0.623|0
2021-09-23|7.645014E-5|0|0.005|1.536|0
2021-09-24|0.00015290027|0|0.005|3.025|0
2021-09-27|-5.005009E-5|0|0.005|-0.961|0
2021-09-28|0.00019030035|0|0.005|3.69|0
2021-09-29|-0.00015620029|0|0.005|-2.921|0
2021-09-30|-0.00012870023|0|0.005|-2.479|0
2021-10-01|3.520006E-5|0|0.005|0.695|0
2021-10-04|8.470016E-5|0|0.005|1.661|0
2021-10-05|-6.050011E-5|0|0.005|-1.167|0
2021-10-06|-2.145004E-5|0|0.005|-0.419|0
2021-10-07|-0.00013035024|0|0.005|-2.555|0
2021-10-08|9.955018E-5|0|0.005|2.003|0
2021-10-11|1.925003E-5|0|0.005|0.38|0
2021-10-12|-1.925003E-5|0|0.005|-0.378|0
2021-10-13|0.00012540023|0|0.005|2.473|0
2021-10-14|4.455008E-5|0|0.005|0.857|0
2021-10-15|6.050011E-5|0|0.005|1.155|0
2021-10-18|-6.160011E-5|0|0.005|-1.162|0
2021-10-19|-5.00501E-5|0|0.005|-0.955|0
2021-10-20|5.22501E-5|0|0.005|1.007|0
2021-10-21|1.210002E-5|0|0.005|0.231|0
2021-10-22|8.25002E-6|0|0.005|0.157|0
2021-10-25|-7.920015E-5|0|0.005|-1.505|0
2021-10-26|9.845018E-5|0|0.005|1.9|0
2021-10-27|-9.185017E-5|0|0.005|-1.739|0
2021-10-28|-0.00014740026|0|0.005|-2.841|0
2021-10-29|0.00010505019|0|0.005|2.084|0
2021-11-01|-9.90002E-6|0|0.005|-0.192|0
2021-11-02|0.00020185037|0|0.005|3.93|0
2021-11-03|6.60001E-6|0|0.005|0.124|0
2021-11-04|6.435012E-5|0|0.005|1.204|0
2021-11-05|-8.085015E-5|0|0.005|-1.495|0
2021-11-08|3.300006E-5|0|0.005|0.619|0
2021-11-09|6.215011E-5|0|0.005|1.159|0
2021-11-10|-2.365004E-5|0|0.005|-0.436|0