DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-16|0.00255560222|0|0|11863.766|0
2021-08-17|-3.220129E-5|0|0.003|-1.249|0
2021-08-18|-2.600104E-5|0|0.003|-1.022|0
2021-08-19|2.570103E-5|0|0.003|1.02|0
2021-08-20|-3.80015E-6|0|0.003|-0.149|0
2021-08-23|3.400136E-5|0|0.003|1.338|0
2021-08-24|3.220129E-5|0|0.003|1.251|0
2021-08-25|1.480059E-5|0|0.003|0.568|0
2021-08-26|6.70027E-6|0|0.003|0.256|0
2021-08-27|-2.090084E-5|0|0.003|-0.795|0
2021-08-30|1.410056E-5|0|0.003|0.541|0
2021-08-31|2.760111E-5|0|0.003|1.053|0
2021-09-01|-1.480059E-5|-0.00130645|0.003|-0.559|-49.312
2021-09-02|1.240099E-5|0|0.001|0.934|0
2021-09-03|1.425114E-5|0|0.001|1.063|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-9.40075E-6|0|0.001|-0.694|0
2021-09-08|-1.415114E-5|0|0.001|-1.052|0
2021-09-09|-1.555124E-5|0|0.001|-1.168|0
2021-09-10|-2.80022E-6|0|0.001|-0.213|0
2021-09-13|-1.255101E-5|0.00127865|0.001|-0.956|97.395
2021-09-14|2.020081E-5|0|0.003|0.783|0
2021-09-15|-1.120045E-5|0|0.003|-0.431|0
2021-09-16|-2.76011E-5|0|0.003|-1.067|0
2021-09-17|-2.070083E-5|0|0.003|-0.809|0
2021-09-20|-3.50014E-6|0|0.003|-0.138|0
2021-09-21|-4.890196E-5|0|0.003|-1.928|0
2021-09-22|2.260091E-5|0|0.002|0.909|0
2021-09-23|2.240089E-5|0|0.003|0.893|0
2021-09-24|3.390136E-5|0.00127225|0.003|1.339|50.242
2021-09-27|-5.205139E-5|0|0.004|-1.356|0
2021-09-28|1.710046E-5|0|0.004|0.452|0
2021-09-29|-6.615177E-5|0|0.004|-1.739|0
2021-09-30|-3.840102E-5|0|0.004|-1.028|0
2021-10-01|-1.800048E-5|0|0.004|-0.487|0
2021-10-04|1.680045E-5|0|0.004|0.456|0
2021-10-05|-8.685232E-5|0|0.004|-2.349|0
2021-10-06|1.770047E-5|0|0.004|0.49|0
2021-10-07|-1.095029E-5|0|0.004|-0.302|0
2021-10-08|5.145137E-5|0|0.004|1.422|0
2021-10-11|-2.145057E-5|0|0.004|-0.585|0
2021-10-12|-3.00008E-5|0|0.004|-0.822|0
2021-10-13|9.885264E-5|0|0.004|2.733|0
2021-10-14|9.120243E-5|0|0.004|2.454|0
2021-10-15|7.5002E-6|0|0.004|0.197|0
2021-10-18|8.25022E-6|0|0.004|0.216|0
2021-10-19|9.15025E-6|0|0.004|0.239|0
2021-10-20|9.840262E-5|0|0.004|2.568|0
2021-10-21|3.7351E-5|0|0.004|0.95|0
2021-10-22|1.455038E-5|0|0.004|0.367|0
2021-10-25|-1.335035E-5|0|0.004|-0.335|0
2021-10-26|4.680125E-5|0|0.004|1.179|0
2021-10-27|-2.190059E-5|0|0.004|-0.545|0
2021-10-28|0.00010770287|0|0.004|2.696|0
2021-10-29|0.0001161031|0|0.004|2.83|0
2021-11-01|-1.350036E-5|0|0.004|-0.32|0
2021-11-02|7.305195E-5|0|0.004|1.737|0
2021-11-03|-6.615177E-5|0|0.004|-1.546|0
2021-11-04|-0.00010830288|0|0.004|-2.572|0
2021-11-05|2.295061E-5|0|0.004|0.559|0
2021-11-08|-5.61015E-5|0|0.004|-1.36|0
2021-11-09|5.115137E-5|0|0.004|1.257|0
2021-11-10|-2.130057E-5|0|0.004|-0.517|0