DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-18|0.004|0|-0.008|-47.579|0
2021-08-19|-8.779648E-5|0|-0.004|1.992|0
2021-08-20|4.734277E-5|0|-0.004|-1.053|0
2021-08-23|0.00015334107|0|-0.004|-3.448|0
2021-08-24|0.00026270583|0.00929813551|-0.004|-6.118|-216.526
2021-08-25|5.216825E-5|0|0.005|0.991|0
2021-08-26|7.890576E-5|0.01270041849|0.005|1.484|238.785
2021-08-27|-0.00044139135|0.00108599291|0.018|-2.439|6.001
2021-08-30|0.00120198532|0|0.019|6.413|0
2021-08-31|0.00101349561|0.0246668551|0.02|5.082|123.676
2021-09-01|-0.00191815604|0.00453165241|0.046|-4.204|9.932
2021-09-02|0.00039178623|0|0.048|0.812|0
2021-09-03|-0.00051026349|0.00084790767|0.049|-1.049|1.744
2021-09-06|0|0|0.049|0|0
2021-09-07|0.00098519445|-0.00086246719|0.049|2.012|-1.761
2021-09-08|0.00084545347|0|0.049|1.722|0
2021-09-09|-0.00211718618|0|0.05|-4.24|0
2021-09-10|-0.0005956063|0|0.048|-1.246|0
2021-09-13|-0.00092860154|0|0.047|-1.966|0
2021-09-14|-0.00056488995|0|0.046|-1.22|0
2021-09-15|-0.00049849411|-0.00134096221|0.046|-1.09|-2.932
2021-09-16|0.00091136933|0.00081859839|0.044|2.076|1.865
2021-09-17|0.00051329055|0.00055091701|0.046|1.125|1.208
2021-09-20|-0.00137062066|0|0.047|-2.936|0
2021-09-21|-0.0039065497|0.00186804491|0.045|-8.621|4.122
2021-09-22|0.00022989186|0.01063267411|0.043|0.531|24.57
2021-09-23|0.00242077928|0|0.054|4.471|0
2021-09-24|0.00267899146|0|0.057|4.737|0
2021-09-27|0.00042503342|0|0.059|0.718|0
2021-09-28|-0.00068499308|0.08086194347|0.06|-1.148|135.532
2021-09-29|-0.01501024645|0|0.14|-10.734|0
2021-09-30|-0.00245102504|0.04755840905|0.125|-1.963|38.099
2021-10-01|0.00156258978|-0.00798785409|0.17|0.92|-4.7
2021-10-04|0.00435543094|0.00819022028|0.164|2.664|5.009
2021-10-05|-0.01360632039|0.05695270015|0.176|-7.728|32.349
2021-10-06|0.01115863691|0|0.219|5.086|0
2021-10-07|0.00512117452|0|0.231|2.221|0
2021-10-08|0.00632350796|0|0.236|2.683|0
2021-10-11|0.01135034736|0|0.242|4.69|0
2021-10-12|-0.01135034736|0|0.253|-4.48|0
2021-10-13|-0.00142198398|0|0.242|-0.588|0
2021-10-14|0.00844144148|0|0.241|3.509|0
2021-10-15|0.01455193403|0|0.249|5.844|0
2021-10-18|0.0046431309|0|0.264|1.762|0
2021-10-19|0.01151934499|0|0.268|4.295|0
2021-10-20|0.00397706986|0|0.28|1.422|0
2021-10-21|-0.00488023165|0|0.284|-1.72|0
2021-10-22|0.00801970328|0|0.279|2.876|0
2021-10-25|-0.0143003898|0|0.287|-4.985|0
2021-10-26|0.01496959512|0|0.273|5.492|0
2021-10-27|0.00198582577|0|0.288|0.691|0
2021-10-28|-0.00191460186|0|0.29|-0.661|0
2021-10-29|0.01226958846|0|0.288|4.266|0
2021-11-01|0.00406288229|0|0.3|1.355|0
2021-11-02|0.00950263796|0|0.304|3.127|0
2021-11-03|0.00025201275|0|0.313|0.08|0
2021-11-04|0.01216203802|0|0.314|3.877|0
2021-11-05|0.01487636372|0|0.326|4.565|0
2021-11-08|-0.00752694324|0|0.341|-2.209|0
2021-11-09|0.00766179638|0|0.333|2.299|0
2021-11-10|-0.01707183498|0|0.341|-5.008|0
2021-11-11|-0.0196328844|0|0.324|-6.064|0
2021-11-12|0.0061231803|0|0.304|2.013|0
2021-11-15|0.01326065438|0|0.31|4.274|0
2021-11-16|0.00117259154|0|0.324|0.362|0
2021-11-17|0.01005886493|0|0.325|3.098|0
2021-11-18|-0.00494173727|0|0.335|-1.476|0
2021-11-19|0.00968325955|0|0.33|2.936|0
2021-11-22|0.00950012794|0|0.34|2.798|0
2021-11-23|-0.01715895667|0|0.349|-4.916|0
2021-11-24|0|0|0.332|0|0
2021-11-25|-0.0171967198|0|0.332|-5.182|0
2021-11-26|0.01000497948|0|0.315|3.18|0
2021-11-29|-0.01620791622|0|0.325|-4.992|0
2021-11-30|0.02111690095|0|0.308|6.846|0
2021-12-01|-0.01854305379|0|0.33|-5.626|0
2021-12-02|-0.0029819684|0|0.311|-0.959|0
2021-12-03|-0.02893900639|0|0.308|-9.394|0
2021-12-06|-0.02128289646|0|0.279|-7.625|0
2021-12-07|0.00491550808|0|0.258|1.907|0
2021-12-08|0.02765447118|0|0.263|10.526|0
2021-12-09|0.0071672555|0|0.29|2.468|0
2021-12-10|-0.02063004212|0|0.298|-6.933|0
2021-12-13|0.0010082812|0|0.277|0.364|0
2021-12-14|-0.01580543263|0|0.278|-5.687|0
2021-12-15|-0.00808134748|0|0.262|-3.083|0
2021-12-16|0.02091690289|0|0.254|8.233|0
2021-12-17|-0.02434245521|0|0.275|-8.853|0
2021-12-20|0.00044866363|0|0.251|0.179|0
2021-12-21|-0.01179284035|0.05982987622|0.251|-4.697|23.83
2021-12-22|0.03293865833|0|0.299|11.012|0
2021-12-23|0|0|0.332|0|0
2021-12-24|0.00987150292|0|0.332|2.973|0
2021-12-27|0.01197153805|0|0.342|3.501|0
2021-12-28|0.01791659653|0|0.354|5.063|0
2021-12-29|-0.0095089366|0|0.372|-2.557|0