DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-14|2.482E-8|0.00248197518|0|0.045|4460.775
2021-07-15|-6.066E-5|0|0.003|-2.39|0
2021-07-16|-3.408E-5|0|0.002|-1.376|0
2021-07-19|1.47E-6|0|0.002|0.06|0
2021-07-20|1.192E-5|0|0.002|0.488|0
2021-07-21|4.786E-5|0|0.002|1.948|0
2021-07-22|4.841E-5|0|0.003|1.933|0
2021-07-23|2.189E-5|0|0.003|0.858|0
2021-07-26|5.87E-6|0|0.003|0.228|0
2021-07-27|1.586E-5|0|0.003|0.615|0
2021-07-28|-4.785E-5|0|0.003|-1.843|0
2021-07-29|4.353E-5|0|0.003|1.708|0
2021-07-30|2.62E-6|0|0.003|0.101|0
2021-08-02|-1.79E-6|0|0.003|-0.069|0
2021-08-03|1.159E-5|0|0.003|0.447|0
2021-08-04|2.72E-6|0|0.003|0.104|0
2021-08-05|1.9E-5|0|0.003|0.729|0
2021-08-06|4.921E-5|0|0.003|1.874|0
2021-08-09|-2.678E-5|0|0.003|-1.001|0
2021-08-10|2.94E-5|0|0.003|1.11|0
2021-08-11|-3.446E-5|0|0.003|-1.287|0
2021-08-12|-1.489E-5|0|0.003|-0.563|0
2021-08-13|3.032E-5|0|0.003|1.154|0
2021-08-16|-6.92E-6|0|0.003|-0.26|0
2021-08-17|-4.865E-5|0|0.003|-1.835|0
2021-08-18|-1.693E-5|0|0.003|-0.65|0
2021-08-19|-2.59E-6|0|0.003|-0.1|0
2021-08-20|-2.106E-5|0|0.003|-0.815|0
2021-08-23|3.408E-5|0|0.003|1.33|0
2021-08-24|6.126E-5|0|0.003|2.359|0
2021-08-25|3.944E-5|0|0.003|1.484|0
2021-08-26|1.724E-5|0|0.003|0.639|0
2021-08-27|-1.119E-5|0|0.003|-0.412|0
2021-08-30|2.915E-5|0|0.003|1.078|0
2021-08-31|1.451E-5|0|0.003|0.531|0
2021-09-01|1.2E-6|0|0.003|0.044|0
2021-09-02|2.018E-5|0|0.003|0.734|0
2021-09-03|1.839E-5|0|0.003|0.664|0
2021-09-06|0|0|0.003|0|0
2021-09-07|6.976E-5|0|0.003|2.503|0
2021-09-08|-2.525E-5|0|0.003|-0.884|0
2021-09-09|-4.859E-5|0|0.003|-1.716|0
2021-09-10|3.63E-6|0|0.003|0.13|0
2021-09-13|-3.774E-5|0|0.003|-1.354|0
2021-09-14|-2.061E-5|0|0.003|-0.75|0
2021-09-15|1.237E-5|0|0.003|0.453|0
2021-09-16|2.183E-5|0|0.003|0.797|0
2021-09-17|3.632E-5|0|0.003|1.315|0
2021-09-20|-1.7E-6|0|0.003|-0.061|0
2021-09-21|-7.863E-5|0|0.003|-2.811|0
2021-09-22|2.162E-5|0|0.003|0.795|0
2021-09-23|4.547E-5|0|0.003|1.66|0
2021-09-24|5.456E-5|0|0.003|1.959|0
2021-09-27|-5.22E-6|0|0.003|-0.184|0
2021-09-28|-5.376E-5|0|0.003|-1.896|0
2021-09-29|-0.00013265|0|0.003|-4.77|0
2021-09-30|-1.422E-5|0|0.003|-0.537|0
2021-10-01|2.163E-5|0|0.003|0.821|0
2021-10-04|3.749E-5|0|0.003|1.412|0
2021-10-05|-0.00010132|0|0.003|-3.762|0
2021-10-06|4.452E-5|0|0.003|1.718|0
2021-10-07|4.32E-5|0|0.003|1.639|0
2021-10-08|4.775E-5|0|0.003|1.782|0
2021-10-11|-2.778E-5|0|0.003|-1.019|0
2021-10-12|4.46E-6|0|0.003|0.165|0
2021-10-13|4.303E-5|0|0.003|1.591|0
2021-10-14|8.802E-5|0|0.003|3.204|0
2021-10-15|3.696E-5|0|0.003|1.304|0
2021-10-18|-4.66E-6|0|0.003|-0.162|0
2021-10-19|3.142E-5|0|0.003|1.096|0
2021-10-20|2.411E-5|0|0.003|0.832|0
2021-10-21|-1.666E-5|0|0.003|-0.57|0
2021-10-22|2.838E-5|0|0.003|0.977|0
2021-10-25|-1.728E-5|0|0.003|-0.589|0
2021-10-26|2.811E-5|0|0.003|0.964|0
2021-10-27|-4.376E-5|0|0.003|-1.486|0
2021-10-28|-7.135E-5|0|0.003|-2.459|0
2021-10-29|2.484E-5|0|0.003|0.878|0
2021-11-01|5.074E-5|0|0.003|1.777|0
2021-11-02|2.131E-5|0|0.003|0.733|0
2021-11-03|1.4E-7|0|0.003|0.005|0
2021-11-04|4.616E-5|0|0.003|1.577|0
2021-11-05|4.441E-5|0|0.003|1.493|0
2021-11-08|-1.44E-6|0|0.003|-0.048|0
2021-11-09|5.738E-5|0|0.003|1.902|0
2021-11-10|6.453E-5|0|0.003|2.099|0
2021-11-11|4.834E-5|0|0.003|1.54|0
2021-11-12|-0.00011287|0|0.003|-3.542|0
2021-11-15|4.005E-5|0|0.003|1.303|0
2021-11-16|-7.095E-5|0|0.003|-2.278|0
2021-11-17|3.5E-5|0|0.003|1.15|0
2021-11-18|-4.064E-5|0|0.003|-1.32|0
2021-11-19|-3.425E-5|0|0.003|-1.128|0
2021-11-22|-5.322E-5|0|0.003|-1.772|0
2021-11-23|-0.0001761|0|0.003|-5.97|0
2021-11-24|0|0|0.003|0|0
2021-11-25|-5.173E-5|0|0.003|-1.865|0
2021-11-26|5.303E-5|0|0.003|1.948|0
2021-11-29|-1.343E-5|0|0.003|-0.484|0
2021-11-30|2.944E-5|0|0.003|1.066|0
2021-12-01|-6.349E-5|0|0.003|-2.275|0
2021-12-02|-5.972E-5|0|0.003|-2.189|0
2021-12-03|-0.00013256|0|0.003|-4.969|0
2021-12-06|-0.00011572|0|0.003|-4.564|0
2021-12-07|-2.927E-5|0|0.002|-1.21|0
2021-12-08|0.00013415|0|0.002|5.612|0
2021-12-09|4.858E-5|0|0.003|1.924|0
2021-12-10|-8.696E-5|0|0.003|-3.38|0
2021-12-13|-3.249E-5|0|0.002|-1.307|0
2021-12-14|-3.843E-5|0|0.002|-1.566|0
2021-12-15|-6.988E-5|0|0.002|-2.893|0
2021-12-16|7.212E-5|0|0.002|3.075|0
2021-12-17|-0.00010901|0|0.002|-4.509|0
2021-12-20|6.1E-5|0|0.002|2.642|0
2021-12-21|-3.712E-5|0|0.002|-1.567|0
2021-12-22|0.00011048|0|0.002|4.737|0
2021-12-23|0|0|0.002|0|0
2021-12-24|3.25E-6|0|0.002|0.133|0
2021-12-27|1.218E-5|0|0.002|0.498|0
2021-12-28|1.59E-5|0|0.002|0.647|0
2021-12-29|-4.986E-5|0|0.002|-2.015|0
2021-12-30|-2.426E-5|0|0.002|-1.001|0