DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00341489468|-1.9903E-7|-0|-7615.536|0.444
2021-07-23|-4.760133E-5|-6.5495E-7|0.003|-1.413|-0.019
2021-07-26|-5.039161E-5|7.595E-7|0.003|-1.517|0.023
2021-07-27|-5.040315E-5|-2.5927E-7|0.003|-1.54|-0.008
2021-07-28|-2.519957E-5|3.0717E-7|0.003|-0.782|0.01
2021-07-29|9.660752E-5|3.0109E-7|0.003|3.022|0.009
2021-07-30|-5.60094E-6|-1.2485E-6|0.003|-0.17|-0.038
2021-08-02|-8.39826E-6|4.47E-8|0.003|-0.256|0.001
2021-08-03|-1.259757E-5|7.755E-7|0.003|-0.384|0.024
2021-08-04|-3.640149E-5|2.0326E-7|0.003|-1.114|0.006
2021-08-05|-8.540881E-5|-6.7477E-7|0.003|-2.644|-0.021
2021-08-06|-2.099772E-5|7.9015E-7|0.003|-0.668|0.025
2021-08-09|3.780533E-5|-7.3302E-7|0.003|1.21|-0.023
2021-08-10|9.939129E-5|6.4883E-7|0.003|3.144|0.021
2021-08-11|6.72073E-5|1.3291E-7|0.003|2.061|0.004
2021-08-12|-9.521409E-5|-4.8764E-7|0.003|-2.861|-0.015
2021-08-13|-5.039996E-5|-3.1858E-7|0.003|-1.559|-0.01
2021-08-16|-0.00010358969|9.2508E-7|0.003|-3.256|0.029
2021-08-17|-6.021184E-5|-1.11442E-6|0.003|-1.955|-0.036
2021-08-18|-4.479251E-5|5.0595E-7|0.003|-1.484|0.017
2021-08-19|0.00011200006|0.00089442903|0.003|3.767|30.079
2021-08-20|-0.00012240093|-2.1959E-7|0.004|-3.075|-0.006
2021-08-23|-1.43993E-5|7.6195E-7|0.004|-0.373|0.02
2021-08-24|0.0001548228|-1.4614E-6|0.004|4.028|-0.038
2021-08-25|0.00010077841|3.5792E-7|0.004|2.521|0.009
2021-08-26|3.959494E-5|-1.95E-9|0.004|0.966|-0
2021-08-27|-2.699654E-5|-1.0612E-7|0.004|-0.652|-0.003
2021-08-30|5.579142E-5|1.6314E-7|0.004|1.357|0.004
2021-08-31|-3.59959E-6|7.0476E-7|0.004|-0.086|0.017
2021-09-01|2.520132E-5|0.00094021964|0.004|0.605|22.581
2021-09-02|8.139436E-5|1.29593E-6|0.005|1.587|0.025
2021-09-03|6.821209E-5|0.00120868709|0.005|1.309|23.191
2021-09-06|0|0|0.006|0|0
2021-09-07|-3.239817E-5|-2.859E-8|0.006|-0.499|-0
2021-09-08|5.669655E-5|0.00194424752|0.006|0.878|30.114
2021-09-09|-0.00037802882|0.00139313527|0.008|-4.47|16.473
2021-09-10|-3.690448E-5|0.00115359168|0.009|-0.39|12.178
2021-09-13|-0.00026676844|6.19E-7|0.011|-2.519|0.006
2021-09-14|-7.359569E-5|8.46E-8|0.01|-0.713|0.001
2021-09-15|4.599768E-5|1.4797E-7|0.01|0.449|0.001
2021-09-16|-0.00013339519|4.3087E-7|0.01|-1.296|0.004
2021-09-17|-1.840011E-5|6.7269E-7|0.01|-0.181|0.007
2021-09-20|0.00018401328|0.00202738029|0.01|1.814|19.984
2021-09-21|-0.00038495744|-1.20371E-6|0.012|-3.115|-0.01
2021-09-22|-6.048725E-5|1.4225E-6|0.012|-0.505|0.012
2021-09-23|0.00028597376|2.9193E-7|0.012|2.401|0.002
2021-09-24|0.00029148021|-4.9866E-7|0.012|2.39|-0.004
2021-09-27|-0.00018697986|2.63699E-6|0.012|-1.497|0.021
2021-09-28|0.00033003494|-1.49725E-6|0.012|2.682|-0.012
2021-09-29|-0.00052249361|1.0164E-6|0.013|-4.136|0.008
2021-09-30|-0.00017601257|-1.94702E-6|0.012|-1.453|-0.016
2021-10-01|-5.4995E-6|-1.27783E-6|0.012|-0.046|-0.011
2021-10-04|-0.00011547715|0.00129717549|0.012|-0.968|10.877
2021-10-05|-0.00051854846|-2.03627E-6|0.013|-3.956|-0.016
2021-10-06|0|0.00207421465|0.013|0|16.478
2021-10-07|-0.00022723645|-2.38156E-6|0.015|-1.55|-0.016
2021-10-08|0.00043309824|-1.94471E-6|0.014|3.001|-0.013
2021-10-11|0.00012778281|4.65707E-6|0.015|0.86|0.031
2021-10-12|0.00027694851|-4.2782E-6|0.015|1.847|-0.029
2021-10-13|0.00058213936|2.9386E-6|0.015|3.813|0.019
2021-10-14|0.0008662699|-1.97054E-6|0.016|5.464|-0.012
2021-10-15|4.969817E-5|-1.01329E-6|0.017|0.297|-0.006
2021-10-18|-0.00024137655|1.62654E-6|0.017|-1.44|0.01
2021-10-19|0.0001917002|-6.1909E-7|0.017|1.16|-0.004
2021-10-20|0.00038338624|4.6947E-7|0.017|2.293|0.003
2021-10-21|-6.389946E-5|0.00120250773|0.017|-0.374|7.032
2021-10-22|0.00044838436|-2.78185E-6|0.018|2.458|-0.015
2021-10-25|-0.0007218676|1.53523E-6|0.019|-3.863|0.008
2021-10-26|0.00091950975|4.47853E-6|0.018|5.118|0.025
2021-10-27|0.00035724944|0.00126295211|0.019|1.891|6.686
2021-10-28|-0.00012957871|4.42363E-6|0.021|-0.632|0.022
2021-10-29|0.00080194189|2.66276E-6|0.02|3.934|0.013
2021-11-01|0.00049418778|-3.42975E-6|0.021|2.332|-0.016
2021-11-02|0.00108542147|4.1115E-7|0.022|5.007|0.002
2021-11-03|-0.00020250766|0.00418351164|0.023|-0.89|18.376
2021-11-04|-0.00026877859|0.0019323279|0.027|-1.005|7.225
2021-11-05|-0.00010298594|6.82705E-6|0.028|-0.362|0.024
2021-11-08|-3.090322E-5|-6.49713E-6|0.028|-0.109|-0.023
2021-11-09|0.00132853377|2.37061E-6|0.028|4.698|0.008
2021-11-10|-0.00050467721|4.1304E-6|0.03|-1.705|0.014
2021-11-11|-0.0003708358|-4.78804E-6|0.029|-1.274|-0.016
2021-11-12|0.00022658417|1.72807E-6|0.029|0.789|0.006
2021-11-15|0.00040169588|0.00143057897|0.029|1.387|4.94
2021-11-16|-0.00097208755|0.00276131026|0.031|-3.157|8.968
2021-11-17|5.899819E-5|-3.67362E-6|0.033|0.181|-0.011
2021-11-18|-0.0004837308|1.71546E-6|0.033|-1.482|0.005
2021-11-19|-0.00141587288|2.7194E-6|0.032|-4.403|0.008
2021-11-22|0.00064899907|0.00267034986|0.031|2.111|8.687
2021-11-23|-0.00093457276|-9.46483E-6|0.034|-2.744|-0.028
2021-11-24|-6.56355E-6|6.56355E-6|0.033|-0.02|0.02
2021-11-25|-0.0007869567|0|0.033|-2.376|0
2021-11-26|5.120524E-5|0.00125663315|0.032|0.158|3.887
2021-11-29|-0.00102390085|1.047383E-5|0.034|-3.044|0.031
2021-11-30|-0.00025835895|0|0.033|-0.792|0
2021-12-01|0.00026603356|-7.67461E-6|0.032|0.822|-0.024
2021-12-02|0.00036140824|1.000379E-5|0.033|1.108|0.031
2021-12-03|-0.00187850877|-1.223601E-5|0.033|-5.693|-0.037
2021-12-06|-0.00166219665|9.54317E-6|0.031|-5.344|0.031
2021-12-07|5.320757E-5|-1.011489E-5|0.029|0.181|-0.034
2021-12-08|0.00171535462|1.161127E-5|0.029|5.816|0.039
2021-12-09|-0.00015962737|-5.19898E-6|0.031|-0.511|-0.017
2021-12-10|-0.00129010477|-4.94333E-6|0.031|-4.154|-0.016
2021-12-13|-0.00054521125|3.66262E-6|0.03|-1.832|0.012
2021-12-14|-0.00074477235|-3.99743E-6|0.029|-2.549|-0.014
2021-12-15|-0.00086434627|-1.23642E-6|0.028|-3.036|-0.004
2021-12-16|0.00030583187|8.02372E-6|0.028|1.108|0.029
2021-12-17|-0.00011970783|-6.05207E-6|0.028|-0.429|-0.022
2021-12-20|0|5.10064E-6|0.028|0|0.018
2021-12-21|-0.00123693844|-1.88438E-6|0.028|-4.449|-0.007
2021-12-22|0.00086446538|5.026E-7|0.027|3.255|0.002
2021-12-23|4.14698E-6|-4.14698E-6|0.027|0.015|-0.015
2021-12-24|0.00032834581|0|0.027|1.197|0
2021-12-27|0.00022606124|7.65691E-6|0.028|0.815|0.028
2021-12-28|-8.191042E-5|0|0.028|-0.293|0
2021-12-29|7.980821E-5|2.10221E-6|0.028|0.286|0.008
2021-12-30|-0.00138344611|-4.33667E-6|0.028|-4.943|-0.015