DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00412359948|0.00297800575|0.014|28.746|20.76
2021-07-23|-3.099784E-5|0.00228331437|0.021|-0.145|10.647
2021-07-26|-0.00012712476|-3.08579E-6|0.024|-0.536|-0.013
2021-07-27|0.00132001556|2.6154E-7|0.024|5.601|0.001
2021-07-28|-0.00084040342|-5.8482E-7|0.025|-3.377|-0.002
2021-07-29|0.00042632531|4.0152E-7|0.024|1.773|0.002
2021-07-30|-0.00013528166|4.8274E-7|0.024|-0.553|0.002
2021-08-02|6.969392E-5|0.00122934507|0.024|0.286|5.051
2021-08-03|0.00013801182|-1.38176E-6|0.026|0.538|-0.005
2021-08-04|-0.00022999189|-1.54074E-6|0.026|-0.892|-0.006
2021-08-05|0.00059329746|2.55458E-6|0.026|2.323|0.01
2021-08-06|0.00061182679|1.63702E-6|0.026|2.341|0.006
2021-08-09|0.00063951237|-7.8804E-7|0.027|2.39|-0.003
2021-08-10|0.00074068541|0.00209701942|0.027|2.704|7.656
2021-08-11|-0.00035511586|-2.2988E-6|0.03|-1.175|-0.008
2021-08-12|9.009069E-5|0.00236105176|0.03|0.302|7.904
2021-08-13|-0.00070157169|0.00282993516|0.032|-2.17|8.755
2021-08-16|-0.0001277981|3.45839E-6|0.034|-0.371|0.01
2021-08-17|-0.00054678649|-4.19613E-6|0.034|-1.593|-0.012
2021-08-18|-0.00128502582|0.00153515851|0.034|-3.804|4.545
2021-08-19|0.0002541066|0.00414618138|0.034|0.747|12.185
2021-08-20|-2.790498E-5|0.00180968021|0.038|-0.073|4.709
2021-08-23|0.00124018098|-4.13961E-6|0.04|3.084|-0.01
2021-08-24|0.00078999462|-3.73978E-6|0.041|1.906|-0.009
2021-08-25|0.00030995632|4.27475E-6|0.042|0.734|0.01
2021-08-26|0.00023000246|-4.28831E-6|0.043|0.541|-0.01
2021-08-27|-0.00107984864|0.00082769998|0.043|-2.525|1.935
2021-08-30|0.00155548589|-5.52353E-6|0.043|3.658|-0.013
2021-08-31|0.00017508839|0.00261909865|0.044|0.397|5.943
2021-09-01|2.240304E-5|0.00115520802|0.047|0.048|2.465
2021-09-02|0.00046396733|7.97363E-6|0.048|0.966|0.017
2021-09-03|0.00070771534|0.00089896219|0.049|1.459|1.853
2021-09-06|0|0|0.05|0|0
2021-09-07|0.00117819373|0.00682577686|0.05|2.351|13.619
2021-09-08|-0.00231227939|1.8431E-7|0.058|-3.978|0
2021-09-09|-0.00174831658|8.10654E-6|0.056|-3.133|0.015
2021-09-10|0.00066280363|0.00599996831|0.054|1.226|11.096
2021-09-13|-0.00187887125|4.45966E-6|0.061|-3.094|0.007
2021-09-14|-0.00050216245|0.00055137579|0.059|-0.853|0.937
2021-09-15|-1.640172E-5|-1.205775E-5|0.059|-0.028|-0.02
2021-09-16|0.00011478099|8.4651E-7|0.059|0.195|0.001
2021-09-17|-0.0003771447|0.00217426487|0.059|-0.639|3.685
2021-09-20|0.00010321727|-8.68095E-6|0.061|0.17|-0.014
2021-09-21|-0.00335393584|0.00075753253|0.061|-5.508|1.244
2021-09-22|-0.00059504612|-4.14837E-6|0.058|-1.021|-0.007
2021-09-23|0.00218746023|6.3833E-7|0.058|3.792|0.001
2021-09-24|0.00106749555|0.00479734851|0.06|1.783|8.012
2021-09-27|-0.00248988187|-3.00246E-6|0.066|-3.787|-0.005
2021-09-28|-0.0004632054|2.02593E-6|0.063|-0.732|0.003
2021-09-29|-0.00258633831|-1.3634E-7|0.063|-4.119|-0
2021-09-30|-0.00140897116|3.12826E-6|0.06|-2.34|0.005
2021-10-01|0.00113883765|0.00069790159|0.059|1.937|1.187
2021-10-04|0.00131305285|-4.52798E-6|0.061|2.166|-0.007
2021-10-05|-0.00041151473|8.11354E-6|0.062|-0.664|0.013
2021-10-06|0.00276350257|1.069346E-5|0.062|4.491|0.017
2021-10-07|0.00054889812|-1.863267E-5|0.064|0.853|-0.029
2021-10-08|-0.00029394411|0.00256778641|0.065|-0.453|3.96
2021-10-11|0.00014418973|0.00102203697|0.067|0.215|1.523
2021-10-12|0.00136476385|1.275421E-5|0.068|1.999|0.019
2021-10-13|-0.00199511486|-3.78385E-6|0.07|-2.864|-0.005
2021-10-14|0.00102898622|0.00206753055|0.068|1.521|3.056
2021-10-15|0.00030518054|-2.0944E-6|0.071|0.431|-0.003
2021-10-18|0.00368382906|1.365632E-5|0.071|5.184|0.019
2021-10-19|0.00165700774|0.00284908813|0.075|2.216|3.811
2021-10-20|0.00218913281|-1.284608E-5|0.079|2.762|-0.016
2021-10-21|0.00257629851|0.0015300022|0.081|3.163|1.879
2021-10-22|-0.00239987497|1.82658E-6|0.086|-2.805|0.002
2021-10-25|-0.00256304131|5.57194E-6|0.083|-3.082|0.007
2021-10-26|0.00468376943|0.0008981037|0.081|5.812|1.114
2021-10-27|-0.00080231079|5.74226E-6|0.086|-0.931|0.007
2021-10-28|-0.00323310188|2.7951E-6|0.085|-3.787|0.003
2021-10-29|0.00436604749|7.1727E-7|0.082|5.315|0.001
2021-11-01|0.00198244127|0.00220897503|0.087|2.291|2.553
2021-11-02|0.00177415832|0.00255372113|0.091|1.956|2.815
2021-11-03|0.00617407189|1.355019E-5|0.095|6.497|0.014
2021-11-04|0.00117978311|0.00350249403|0.101|1.166|3.46
2021-11-05|0.00033930258|0.00526956965|0.106|0.32|4.976
2021-11-08|-0.00096588836|0.00176578015|0.112|-0.866|1.583
2021-11-09|0.00994858419|1.3998E-7|0.112|8.858|0
2021-11-10|0.00146137584|0.00387154092|0.122|1.195|3.167
2021-11-11|-0.0094568906|0.01071734506|0.128|-7.412|8.4
2021-11-12|0.00433386548|0.00738328827|0.129|3.363|5.73
2021-11-15|0.0049099842|-0.01151657112|0.141|3.493|-8.193
2021-11-16|-0.00519414826|0.00880933251|0.134|-3.877|6.576
2021-11-17|-0.00452211866|0.00285744001|0.138|-3.287|2.077
2021-11-18|-0.00346464852|-2.783261E-5|0.136|-2.549|-0.02
2021-11-19|-0.00583021236|2.57839E-5|0.132|-4.403|0.019
2021-11-22|0.00473384775|0.00373836861|0.127|3.739|2.952
2021-11-23|-0.00707984379|1.099475E-5|0.135|-5.241|0.008
2021-11-24|-0.00948257341|0.00948257341|0.128|-7.407|7.407
2021-11-25|0.01174834257|0|0.128|9.177|0
2021-11-26|0.00065106745|0.00132089366|0.14|0.466|0.945
2021-11-29|-0.0063079906|1.049687E-5|0.142|-4.45|0.007
2021-11-30|-0.00761685544|0|0.135|-5.624|0
2021-12-01|0.00503134886|0.00258550658|0.128|3.936|2.023
2021-12-02|-0.00680499234|0.00408456405|0.135|-5.024|3.016
2021-12-03|-0.00603145218|0.00782044908|0.133|-4.544|5.892
2021-12-06|-0.01384489164|1.826595E-5|0.135|-10.293|0.014
2021-12-07|-0.00147586213|-1.350708E-5|0.121|-1.223|-0.011
2021-12-08|0.00711802972|-2.401122E-5|0.119|5.972|-0.02
2021-12-09|-0.0003037587|1.46484E-5|0.126|-0.241|0.012
2021-12-10|-0.00881006007|-6.33225E-6|0.126|-6.992|-0.005
2021-12-13|-0.00277740049|9.99285E-6|0.117|-2.37|0.009
2021-12-14|-0.00620631593|0.00142256955|0.114|-5.424|1.243
2021-12-15|-0.00039593971|2.590961E-5|0.11|-0.361|0.024
2021-12-16|0.00312429344|-1.178422E-5|0.109|2.859|-0.011
2021-12-17|-0.00505992507|0.00518641409|0.112|-4.503|4.615
2021-12-20|-0.00341940776|-1.406745E-5|0.113|-3.039|-0.013
2021-12-21|-0.00277212161|-0.00132566322|0.109|-2.542|-1.215
2021-12-22|0.00533558176|8.96507E-6|0.105|5.083|0.009
2021-12-23|8.48377E-6|-8.48377E-6|0.11|0.008|-0.008
2021-12-24|0.00094926552|0|0.11|0.86|0
2021-12-27|0.00757018132|0.0025221058|0.111|6.804|2.267
2021-12-28|-0.00399859879|0|0.121|-3.295|0
2021-12-29|0.00144475911|0.00255383968|0.117|1.231|2.176
2021-12-30|-0.01171132967|0.0027519091|0.121|-9.65|2.268