DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-26|0.00072645|0|0|4935.122|0
2021-08-27|-2.9E-6|0|0.001|-0.391|0
2021-08-30|4.64E-6|0|0.001|0.628|0
2021-08-31|2.32E-6|0|0.001|0.312|0
2021-09-01|-5.8E-7|0|0.001|-0.078|0
2021-09-02|0|0|0.001|0|0
2021-09-03|3.48E-6|0|0.001|0.467|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-5.8E-7|0|0.001|-0.078|0
2021-09-08|-4.93E-6|0|0.001|-0.659|0
2021-09-09|0|0|0.001|0|0
2021-09-10|-2.61E-6|0|0.001|-0.351|0
2021-09-13|-4.64E-6|0.00062125|0.001|-0.627|83.952
2021-09-14|4.86E-6|0|0.001|0.358|0
2021-09-15|-5.94E-6|0.00062075|0.001|-0.436|45.594
2021-09-16|1.343E-5|0|0.002|0.68|0
2021-09-17|-3.16E-6|0|0.002|-0.159|0
2021-09-20|-1.738E-5|0|0.002|-0.875|0
2021-09-21|-2.844E-5|0|0.002|-1.444|0
2021-09-22|-2.37E-6|0|0.002|-0.122|0
2021-09-23|1.185E-5|0|0.002|0.611|0
2021-09-24|2.054E-5|0|0.002|1.053|0
2021-09-27|0|0|0.002|0|0
2021-09-28|-9.48E-6|0|0.002|-0.481|0
2021-09-29|-3.871E-5|0|0.002|-1.974|0
2021-09-30|6.32E-6|0|0.002|0.329|0
2021-10-01|-2.528E-5|0|0.002|-1.311|0
2021-10-04|1.896E-5|0|0.002|0.996|0
2021-10-05|-2.37E-5|0|0.002|-1.233|0
2021-10-06|2.212E-5|0|0.002|1.165|0
2021-10-07|8.69E-6|0|0.002|0.452|0
2021-10-08|1.659E-5|0|0.002|0.86|0
2021-10-11|-3.16E-6|0|0.002|-0.162|0
2021-10-12|-9.48E-6|0|0.002|-0.488|0
2021-10-13|-5.53E-6|0|0.002|-0.286|0
2021-10-14|2.37E-6|0|0.002|0.123|0
2021-10-15|3.397E-5|0|0.002|1.76|0
2021-10-18|1.027E-5|0|0.002|0.523|0
2021-10-19|7.9E-7|0|0.002|0.04|0
2021-10-20|1.896E-5|0|0.002|0.96|0
2021-10-21|1.422E-5|0|0.002|0.713|0
2021-10-22|6.32E-6|0.000633|0.002|0.315|31.513
2021-10-25|9.36E-6|0|0.003|0.353|0
2021-10-26|1.04E-6|0|0.003|0.039|0
2021-10-27|3.12E-6|0|0.003|0.117|0
2021-10-28|-1.04E-5|0|0.003|-0.391|0
2021-10-29|2.288E-5|0|0.003|0.863|0
2021-11-01|2.08E-6|0|0.003|0.078|0
2021-11-02|-5.2E-6|0|0.003|-0.194|0
2021-11-03|1.872E-5|0|0.003|0.701|0
2021-11-04|1.456E-5|0|0.003|0.541|0
2021-11-05|0|0|0.003|0|0
2021-11-08|3.12E-6|0|0.003|0.115|0
2021-11-09|4.16E-6|0|0.003|0.154|0
2021-11-10|2.08E-6|0|0.003|0.077|0
2021-11-11|-1.352E-5|0|0.003|-0.498|0