DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-28|0.00125|0.00125|0|5681.818|5681.818
2021-07-29|0|0|0.003|0|0
2021-07-30|2.279E-5|0|0.003|0.904|0
2021-08-02|2.87E-6|0|0.003|0.113|0
2021-08-03|-2.17E-6|0|0.003|-0.085|0
2021-08-04|2.026E-5|0.00254375|0.003|0.796|99.932
2021-08-05|-2.698E-5|0|0.005|-0.528|0
2021-08-06|1.568E-5|0|0.005|0.309|0
2021-08-09|1.344E-5|0|0.005|0.264|0
2021-08-10|-3.5E-6|0|0.005|-0.068|0
2021-08-11|6.9E-6|0.00254652|0.005|0.135|49.852
2021-08-12|4.527E-5|0|0.008|0.591|0
2021-08-13|-3.09E-6|0.00256058|0.008|-0.04|33.225
2021-08-16|1.548E-5|0|0.01|0.151|0
2021-08-17|2.652E-5|0.00128554|0.01|0.258|12.505
2021-08-18|-8.6805E-5|0|0.012|-0.749|0
2021-08-19|-0.00011142|0|0.012|-0.968|0
2021-08-20|-1.62E-6|0|0.011|-0.014|0
2021-08-23|8.577E-5|0|0.011|0.753|0
2021-08-24|4.7115E-5|0.0051124|0.011|0.41|44.542
2021-08-25|5.3365E-5|0|0.017|0.321|0
2021-08-26|8.918E-5|0|0.017|0.534|0
2021-08-27|-0.000109395|0|0.017|-0.652|0
2021-08-30|0.000145405|0|0.017|0.872|0
2021-08-31|2.327E-5|0|0.017|0.138|0
2021-09-01|-3.8675E-5|0|0.017|-0.23|0
2021-09-02|3.2955E-5|0.003879555|0.017|0.196|23.092
2021-09-03|0.00013496|0|0.021|0.652|0
2021-09-06|0|0|0.021|0|0
2021-09-07|-5.312E-5|-0.0012983|0.021|-0.255|-6.227
2021-09-08|-0.00021885|0|0.019|-1.123|0
2021-09-09|4.0725E-5|0|0.019|0.211|0
2021-09-10|-8.1E-5|0|0.019|-0.419|0
2021-09-13|-0.000108225|0|0.019|-0.563|0
2021-09-14|-3.3525E-5|0|0.019|-0.175|0
2021-09-15|-0.000104025|0|0.019|-0.545|0
2021-09-16|0.0001392|0|0.019|0.733|0
2021-09-17|-4.5675E-5|0|0.019|-0.239|0
2021-09-20|-0.0001683|0.001259655|0.019|-0.882|6.6
2021-09-21|-0.00027688|0|0.02|-1.372|0
2021-09-22|-3.584E-5|0|0.02|-0.18|0
2021-09-23|0.00018512|0|0.02|0.932|0
2021-09-24|0.00020912|0|0.02|1.043|0
2021-09-27|-4.08E-6|0|0.02|-0.02|0
2021-09-28|-8.76E-5|0|0.02|-0.433|0
2021-09-29|-0.00036896|0|0.02|-1.83|0
2021-09-30|5.704E-5|0|0.02|0.288|0
2021-10-01|-0.00027448|0|0.02|-1.382|0
2021-10-04|0.00015712|0|0.02|0.802|0
2021-10-05|-0.00017608|0.001221185|0.02|-0.892|6.187
2021-10-06|0.000196605|0|0.021|0.946|0
2021-10-07|6.256E-5|0|0.021|0.298|0
2021-10-08|0.00021947|0|0.021|1.043|0
2021-10-11|-0.000105655|0|0.021|-0.497|0
2021-10-12|-0.000135065|0|0.021|-0.638|0
2021-10-13|-8.245E-6|0|0.021|-0.039|0
2021-10-14|9.537E-5|0|0.021|0.454|0
2021-10-15|0.00042058|0|0.021|1.993|0
2021-10-18|7.3355E-5|0|0.022|0.341|0
2021-10-19|2.822E-5|0|0.022|0.131|0
2021-10-20|0.000155635|0|0.022|0.72|0
2021-10-21|0.00015453|0.001289265|0.022|0.709|5.918
2021-10-22|0.00010629|0|0.023|0.458|0
2021-10-25|9.252E-5|0|0.023|0.396|0
2021-10-26|3.969E-5|0|0.023|0.169|0
2021-10-27|-4.41E-5|0|0.023|-0.188|0
2021-10-28|-0.0003177|0|0.023|-1.356|0
2021-10-29|0.00029223|0|0.023|1.265|0
2021-11-01|2.682E-5|0|0.023|0.115|0
2021-11-02|0.00012384|0|0.023|0.529|0
2021-11-03|0.00011583|0.04203056|0.024|0.492|178.486
2021-11-04|0.0001575|0|0.066|0.24|0
2021-11-05|0.00010825|0|0.066|0.164|0
2021-11-08|0.0001845|0|0.066|0.28|0
2021-11-09|0.00015525|0|0.066|0.235|0
2021-11-10|0.00016275|0|0.066|0.245|0
2021-11-11|-0.000463|0|0.066|-0.697|0