DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-18|0.004|0|-0|-7008.147|0
2021-08-19|8.554991E-5|0|0.004|2.17|0
2021-08-20|-5.173959E-5|0|0.004|-1.284|0
2021-08-23|-0.00015848708|0|0.004|-3.985|0
2021-08-24|-0.00025407409|0|0.004|-6.654|0
2021-08-25|-1.585367E-5|0|0.004|-0.445|0
2021-08-26|-2.275516E-5|0|0.004|-0.641|0
2021-08-27|5.76456E-5|0|0.004|1.635|0
2021-08-30|-0.00016321239|0|0.004|-4.555|0
2021-08-31|-0.00013017687|0|0.003|-3.806|0
2021-09-01|0.00011692862|0|0.003|3.554|0
2021-09-02|-2.591796E-5|0|0.003|-0.761|0
2021-09-03|2.88175E-5|-0.0002166703|0.003|0.852|-6.409
2021-09-06|0|0|0.003|0|0
2021-09-07|-5.763957E-5|0.00021282766|0.003|-1.805|6.665
2021-09-08|-5.775101E-5|0|0.003|-1.725|0
2021-09-09|0.00011958782|0|0.003|3.634|0
2021-09-10|3.477212E-5|0|0.003|1.02|0
2021-09-13|5.647955E-5|0|0.003|1.64|0
2021-09-14|3.072688E-5|0|0.004|0.878|0
2021-09-15|3.102447E-5|-0.00033938273|0.004|0.878|-9.609
2021-09-16|-5.90213E-5|0.00033327708|0.003|-1.831|10.339
2021-09-17|-3.577842E-5|0|0.003|-1.023|0
2021-09-20|8.5569E-5|0|0.003|2.472|0
2021-09-21|0.00025603651|0|0.004|7.217|0
2021-09-22|-1.935019E-5|0|0.004|-0.509|0
2021-09-23|-0.00015084671|0|0.004|-3.986|0
2021-09-24|-0.0001542691|0|0.004|-4.246|0
2021-09-27|-2.421364E-5|0|0.003|-0.696|0
2021-09-28|2.940181E-5|0|0.003|0.851|0
2021-09-29|0.00035658646|0|0.003|10.234|0
2021-09-30|6.951151E-5|0|0.004|1.81|0
2021-10-01|-3.699986E-5|0.00012283134|0.004|-0.946|3.141
2021-10-04|-0.00010498502|-0.00011964998|0.004|-2.627|-2.994
2021-10-05|0.00027594045|0|0.004|7.316|0
2021-10-06|-0.0002033729|0|0.004|-5.024|0
2021-10-07|-8.580699E-5|0|0.004|-2.232|0
2021-10-08|-0.00010099875|0|0.004|-2.687|0
2021-10-11|-6.270353E-5|0|0.004|-1.714|0
2021-10-12|0.00016370228|0|0.004|4.554|0
2021-10-13|2.088174E-5|0|0.004|0.556|0
2021-10-14|-0.00014070276|0|0.004|-3.723|0
2021-10-15|-0.0002243716|0|0.004|-6.166|0
2021-10-18|-6.495096E-5|0|0.003|-1.902|0
2021-10-19|-0.00015650979|0|0.003|-4.673|0
2021-10-20|-4.946384E-5|0|0.003|-1.549|0
2021-10-21|5.487787E-5|0|0.003|1.746|0
2021-10-22|-9.831918E-5|0|0.003|-3.074|0
2021-10-25|0.00016035698|0|0.003|5.173|0
2021-10-26|-0.00019338642|0|0.003|-5.932|0
2021-10-27|-2.403341E-5|0|0.003|-0.784|0
2021-10-28|1.934676E-5|0|0.003|0.636|0
2021-10-29|-0.00013894872|0|0.003|-4.538|0
2021-11-01|-4.335439E-5|0|0.003|-1.483|0
2021-11-02|-9.978867E-5|0|0.003|-3.465|0
2021-11-03|-3.9888E-6|0|0.003|-0.143|0
2021-11-04|-0.00011497499|0|0.003|-4.142|0
2021-11-05|-0.00012968719|0|0.003|-4.873|0
2021-11-08|5.758432E-5|0|0.003|2.275|0
2021-11-09|-6.742623E-5|0|0.003|-2.604|0
2021-11-10|0.00013195731|0|0.003|5.233|0
2021-11-11|6.145515E-5|0|0.003|2.316|0
2021-11-12|0.00010668736|0|0.003|3.93|0
2021-11-15|-0.00012589063|0|0.003|-4.461|0
2021-11-16|-1.473217E-5|0|0.003|-0.546|0
2021-11-17|-8.718277E-5|0|0.003|-3.252|0
2021-11-18|3.80033E-5|0|0.003|1.465|0
2021-11-19|-8.120986E-5|0|0.003|-3.086|0
2021-11-22|-7.511517E-5|0|0.003|-2.945|0
2021-11-23|0.00012135259|0|0.002|4.902|0
2021-11-24|0|0|0.003|0|0
2021-11-25|0.00013733186|0|0.003|5.288|0
2021-11-26|-9.120861E-5|0|0.003|-3.336|0
2021-11-29|0.00013304874|0|0.003|5.034|0
2021-11-30|-0.00020071275|0|0.003|-7.23|0
2021-12-01|0.00014803627|0|0.003|5.748|0
2021-12-02|3.486265E-5|0|0.003|1.28|0
2021-12-03|0.00025178997|0|0.003|9.128|0
2021-12-06|0.00022957902|0|0.003|7.627|0
2021-12-07|-6.772372E-5|0|0.003|-2.09|0
2021-12-08|-0.00033808617|0|0.003|-10.659|0
2021-12-09|-7.212432E-5|0|0.003|-2.545|0
2021-12-10|0.00019150524|0|0.003|6.934|0
2021-12-13|-1.251487E-5|0|0.003|-0.424|0
2021-12-14|0.00016352712|0|0.003|5.561|0
2021-12-15|9.464778E-5|0|0.003|3.049|0
2021-12-16|-0.00026708586|0|0.003|-8.349|0
2021-12-17|0.00025992372|0|0.003|8.866|0
2021-12-20|-7.56775E-6|0|0.003|-0.237|0
2021-12-21|0.00014521273|0|0.003|4.56|0
2021-12-22|-0.00037106541|0|0.003|-11.145|0
2021-12-23|0|0|0.003|0|0
2021-12-24|-9.031652E-5|0|0.003|-3.053|0
2021-12-27|-0.00010285676|0|0.003|-3.586|0
2021-12-28|-0.00014745367|0|0.003|-5.333|0
2021-12-29|6.60509E-5|0|0.003|2.523|0
2021-12-30|1.625125E-5|0|0.003|0.606|0