DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-23|0.00494358|0|-0|-21971.467|0
2021-08-24|8.068E-5|0|0.005|1.639|0
2021-08-25|3.544E-5|0|0.005|0.709|0
2021-08-26|3.416E-5|0|0.005|0.678|0
2021-08-27|-4.684E-5|0|0.005|-0.924|0
2021-08-30|0.00012118|0|0.005|2.412|0
2021-08-31|-3.076E-5|0|0.005|-0.598|0
2021-09-01|-2.28E-6|0|0.005|-0.045|0
2021-09-02|2.648E-5|0|0.005|0.518|0
2021-09-03|3.824E-5|0|0.005|0.744|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-1.73E-5|0|0.005|-0.334|0
2021-09-08|-4.91E-5|0|0.005|-0.952|0
2021-09-09|-5.988E-5|0.00076104|0.005|-1.172|14.89
2021-09-10|-1.1155E-5|0|0.006|-0.192|0
2021-09-13|-5.014E-5|0|0.006|-0.864|0
2021-09-14|2.5668E-5|0|0.006|0.446|0
2021-09-15|-8.2156E-5|0|0.006|-1.422|0
2021-09-16|6.877E-5|0|0.006|1.208|0
2021-09-17|-5.957E-6|0|0.006|-0.103|0
2021-09-20|-6.762E-6|0|0.006|-0.117|0
2021-09-21|-0.000112516|0|0.006|-1.957|0
2021-09-22|9.844E-6|0|0.006|0.175|0
2021-09-23|8.9079E-5|0|0.006|1.577|0
2021-09-24|9.6347E-5|0|0.006|1.679|0
2021-09-27|-2.8336E-5|0|0.006|-0.486|0
2021-09-28|6.6309E-5|0|0.006|1.142|0
2021-09-29|-0.000138506|0|0.006|-2.359|0
2021-09-30|1.2282E-5|0|0.006|0.214|0
2021-10-01|-7.2703E-5|0|0.006|-1.266|0
2021-10-04|9.8141E-5|0|0.006|1.73|0
2021-10-05|-4.8553E-5|0|0.006|-0.841|0
2021-10-06|1.5019E-5|0|0.006|0.262|0
2021-10-07|-3.0107E-5|0|0.006|-0.525|0
2021-10-08|0.000101844|0|0.006|1.785|0
2021-10-11|-4.2021E-5|0|0.006|-0.723|0
2021-10-12|-4.3033E-5|0|0.006|-0.746|0
2021-10-13|3.4017E-5|0|0.006|0.594|0
2021-10-14|2.5001E-5|0|0.006|0.434|0
2021-10-15|8.4042E-5|0|0.006|1.453|0
2021-10-18|-6.003E-6|0|0.006|-0.102|0
2021-10-19|1.8814E-5|0|0.006|0.321|0
2021-10-20|1.4674E-5|0|0.006|0.25|0
2021-10-21|4.6667E-5|0|0.006|0.792|0
2021-10-22|2.0102E-5|0.000260144|0.006|0.338|4.379
2021-10-25|6.792E-6|0|0.006|0.109|0
2021-10-26|5.4936E-5|0|0.006|0.882|0
2021-10-27|-4.5168E-5|0|0.006|-0.719|0
2021-10-28|-0.000109032|0|0.006|-1.748|0
2021-10-29|0.000124392|0|0.006|2.03|0
2021-11-01|1.512E-5|0|0.006|0.242|0
2021-11-02|0.0001386|0|0.006|2.211|0
2021-11-03|-1.8048E-5|0|0.006|-0.282|0
2021-11-04|0.000118848|0|0.006|1.86|0
2021-11-05|2.688E-5|0|0.007|0.413|0
2021-11-08|8.7E-5|0.000276824|0.007|1.331|4.236
2021-11-09|9.575E-6|0|0.007|0.139|0
2021-11-10|-4.35E-6|0|0.007|-0.063|0
2021-11-11|-0.000103325|0|0.007|-1.497|0