DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-16|0.001320675|0|0|352.511|0
2021-08-17|-3.95E-7|0|0.002|-0.023|0
2021-08-18|1.288E-5|0|0.002|0.76|0
2021-08-19|5.575E-6|0|0.002|0.326|0
2021-08-20|-4.919E-5|0|0.002|-2.871|0
2021-08-23|-2.6215E-5|0|0.002|-1.575|0
2021-08-24|4.677E-5|0.00065505|0.002|2.855|39.991
2021-08-25|3.9705E-5|0|0.002|1.697|0
2021-08-26|5.4375E-6|0|0.002|0.229|0
2021-08-27|6.45E-7|0|0.002|0.027|0
2021-08-30|7.2915E-5|0|0.002|3.056|0
2021-08-31|2.16825E-5|0|0.002|0.882|0
2021-09-01|-1.14225E-5|0|0.002|-0.461|0
2021-09-02|1.86825E-5|0|0.002|0.757|0
2021-09-03|4.28775E-5|0|0.002|1.724|0
2021-09-06|0|0|0.003|0|0
2021-09-07|5.205E-6|0.00288117|0.003|0.206|113.866
2021-09-08|0.00015183|0|0.005|2.803|0
2021-09-09|-8.36675E-5|0|0.006|-1.503|0
2021-09-10|8.5085E-5|0|0.005|1.551|0
2021-09-13|2.49025E-5|0|0.006|0.447|0
2021-09-14|3.479E-5|0|0.006|0.622|0
2021-09-15|3.36525E-5|0|0.006|0.598|0
2021-09-16|0.0001507975|0|0.006|2.663|0
2021-09-17|2.1E-7|0.004662555|0.006|0.004|80.194
2021-09-20|-2.65525E-5|0|0.01|-0.253|0
2021-09-21|-0.00049673|0|0.01|-4.753|0
2021-09-22|1.534E-5|0|0.01|0.154|0
2021-09-23|0.000190645|0|0.01|1.912|0
2021-09-24|0.0001528475|0|0.01|1.504|0
2021-09-27|0.0001453075|0|0.01|1.409|0
2021-09-28|-0.0002918175|0|0.01|-2.79|0
2021-09-29|-0.0002976025|0.00292112|0.01|-2.927|28.735
2021-09-30|-0.0001643475|0|0.013|-1.285|0
2021-10-01|-0.0002445025|0|0.013|-1.937|0
2021-10-04|9.69E-5|0|0.012|0.783|0
2021-10-05|-0.0006438325|0|0.012|-5.16|0
2021-10-06|0.00017731|0|0.012|1.498|0
2021-10-07|-0.00013906|0|0.012|-1.158|0
2021-10-08|0.0001624775|0|0.012|1.369|0
2021-10-11|-0.0002892125|0|0.012|-2.403|0
2021-10-12|1.8445E-5|0|0.012|0.157|0
2021-10-13|1.60225E-5|0|0.012|0.136|0
2021-10-14|-0.0001136025|0|0.012|-0.964|0
2021-10-15|-0.000241145|0|0.012|-2.067|0
2021-10-18|1.38975E-5|0|0.011|0.122|0
2021-10-19|0.000280755|0|0.011|2.454|0
2021-10-20|0.0004257225|0|0.012|3.633|0
2021-10-21|-0.0001328125|0|0.012|-1.094|0
2021-10-22|-8.32575E-5|0|0.012|-0.693|0
2021-10-25|-4.675E-7|0|0.012|-0.004|0
2021-10-26|0.0001900175|0|0.012|1.593|0
2021-10-27|-4.675E-5|0|0.012|-0.386|0
2021-10-28|-0.00028084|0|0.012|-2.326|0
2021-10-29|6.902E-5|0|0.012|0.585|0
2021-11-01|0.0001989425|0|0.012|1.677|0
2021-11-02|0.00014195|0|0.012|1.177|0
2021-11-03|-8.2195E-5|0|0.012|-0.674|0
2021-11-04|0.0002343025|0|0.012|1.933|0
2021-11-05|-0.0001595875|0|0.012|-1.292|0
2021-11-08|-0.0003808425|0|0.012|-3.123|0
2021-11-09|0.0001708075|0|0.012|1.446|0
2021-11-10|0.000150875|0|0.012|1.259|0
2021-11-11|-7.11875E-5|0|0.012|-0.587|0
2021-11-12|-7.96875E-5|0|0.012|-0.661|0
2021-11-15|7.0975E-6|0|0.012|0.059|0
2021-11-16|-0.00018666|0|0.012|-1.557|0
2021-11-17|-0.0002297125|0|0.012|-1.946|0
2021-11-18|8.925E-6|0|0.012|0.077|0
2021-11-19|-0.000127415|0|0.012|-1.1|0
2021-11-22|9.97475E-5|0|0.011|0.871|0
2021-11-23|7.395E-6|0.00066232|0.012|0.064|5.732
2021-11-24|0|0|0.012|0|0
2021-11-25|-0.0001179|0|0.012|-0.964|0
2021-11-26|7.983E-5|0|0.012|0.659|0
2021-11-29|-6.5115E-5|0|0.012|-0.534|0
2021-11-30|0.000323775|0|0.012|2.671|0
2021-12-01|-2.961E-5|0|0.012|-0.238|0
2021-12-02|-0.000270495|0|0.012|-2.179|0
2021-12-03|0.00013968|0|0.012|1.15|0
2021-12-06|0.00015048|0|0.012|1.225|0
2021-12-07|0.000174645|0|0.012|1.404|0
2021-12-08|0.00041436|0|0.013|3.286|0
2021-12-09|0.000102015|0|0.013|0.783|0
2021-12-10|-0.00011745|0|0.013|-0.895|0
2021-12-13|-4.635E-6|0|0.013|-0.036|0
2021-12-14|-0.000174825|0.00142189|0.013|-1.344|10.934
2021-12-15|-0.00030065|0|0.014|-2.11|0
2021-12-16|5.48E-5|0|0.014|0.393|0
2021-12-17|0.0003148|0|0.014|2.248|0
2021-12-20|-8.65E-5|0|0.014|-0.604|0
2021-12-21|-4.455E-5|0|0.014|-0.313|0
2021-12-22|0.0002531|-0.00144099|0.014|1.784|-10.155
2021-12-23|0|0|0.013|0|0
2021-12-24|2.3085E-5|0|0.013|0.178|0
2021-12-27|0.00021393|0|0.013|1.642|0
2021-12-28|3.159E-5|0|0.013|0.239|0
2021-12-29|-3.6945E-5|0|0.013|-0.278|0
2021-12-30|6.6465E-5|0|0.013|0.502|0