DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-30|0.00250729|0|0.003|98.818|0
2021-08-02|-1.522E-5|0|0.005|-0.302|0
2021-08-03|1.431E-5|0.00877233|0.005|0.285|174.423
2021-08-04|4.986E-5|0.00629365|0.014|0.361|45.553
2021-08-05|-1.687E-5|0.01760535|0.02|-0.084|87.33
2021-08-06|5.726E-5|0|0.038|0.152|0
2021-08-09|-0.00014196|0|0.038|-0.376|0
2021-08-10|-5.18E-6|0.003762945|0.038|-0.014|9.991
2021-08-11|2.48E-5|0.00502046|0.041|0.06|12.121
2021-08-12|0.000282625|0.00252638|0.046|0.608|5.437
2021-08-13|-0.000149665|0.006295725|0.049|-0.304|12.777
2021-08-16|7.518E-5|0.016392155|0.055|0.136|29.577
2021-08-17|-0.000402875|0|0.072|-0.56|0
2021-08-18|-0.000731225|0|0.071|-1.023|0
2021-08-19|-4.0425E-5|0.00247916|0.071|-0.057|3.504
2021-08-20|-0.000645525|0.00245651|0.073|-0.882|3.356
2021-08-23|2.6255E-5|0|0.075|0.035|0
2021-08-24|0.000704165|0.00248127|0.075|0.939|3.307
2021-08-25|0.000656665|0|0.078|0.84|0
2021-08-26|7.0455E-5|0|0.079|0.089|0
2021-08-27|-0.00044652|0.001245235|0.079|-0.566|1.577
2021-08-30|0.00028923|0|0.08|0.363|0
2021-08-31|0.00048856|0.00125778|0.08|0.61|1.572
2021-09-01|0.00028287|0|0.082|0.346|0
2021-09-02|0.000692055|0.001273255|0.082|0.843|1.552
2021-09-03|0.00019968|0|0.084|0.238|0
2021-09-06|0|0|0.084|0|0
2021-09-07|0.000392|0|0.084|0.465|0
2021-09-08|5.6E-5|0|0.085|0.066|0
2021-09-09|-0.00076224|0|0.085|-0.9|0
2021-09-10|-2.368E-5|0.001271095|0.084|-0.028|1.515
2021-09-13|-0.000168675|0|0.085|-0.198|0
2021-09-14|0.000431275|0|0.085|0.507|0
2021-09-15|-0.00045175|0.001268185|0.085|-0.529|1.485
2021-09-16|0.00017721|0|0.086|0.205|0
2021-09-17|-0.00035838|0.00126544|0.086|-0.415|1.464
2021-09-20|-0.000696465|0|0.087|-0.798|0
2021-09-21|-0.001474335|0|0.087|-1.702|0
2021-09-22|0.000497475|0|0.085|0.584|0
2021-09-23|0.00062377|0|0.086|0.728|0
2021-09-24|0.00071422|0|0.086|0.828|0
2021-09-27|-0.000761455|0|0.087|-0.875|0
2021-09-28|5.36E-5|0|0.086|0.062|0
2021-09-29|-0.001341675|0|0.086|-1.555|0
2021-09-30|-0.00038927|0|0.085|-0.458|0
2021-10-01|-6.499E-5|0|0.085|-0.077|0
2021-10-04|0.00012663|0.001224955|0.084|0.15|1.45
2021-10-05|-0.0007225|0|0.086|-0.842|0
2021-10-06|0.00045152|0.00122097|0.085|0.531|1.435
2021-10-07|-0.000498525|0|0.087|-0.574|0
2021-10-08|0.000855255|0|0.086|0.991|0
2021-10-11|3.864E-5|0|0.087|0.044|0
2021-10-12|-0.000245295|0|0.087|-0.281|0
2021-10-13|-6.3135E-5|0|0.087|-0.073|0
2021-10-14|0.000865605|0|0.087|0.996|0
2021-10-15|0.00057408|0|0.088|0.654|0
2021-10-18|0.000674475|0|0.088|0.764|0
2021-10-19|-0.000269445|0.001248965|0.089|-0.303|1.404
2021-10-20|0.0007301|0|0.09|0.812|0
2021-10-21|0.0001932|0|0.091|0.213|0
2021-10-22|-0.000525|0.001254655|0.091|-0.578|1.38
2021-10-25|0.000178565|0|0.092|0.195|0
2021-10-26|6.8515E-5|0|0.092|0.075|0
2021-10-27|-0.000187085|0|0.092|-0.204|0
2021-10-28|-0.00047996|0.00374622|0.092|-0.524|4.086
2021-10-29|0.00062419|0|0.095|0.657|0
2021-11-01|-0.00085877|0|0.096|-0.899|0
2021-11-02|0.00091723|0|0.095|0.968|0
2021-11-03|-0.00045954|0|0.096|-0.481|0
2021-11-04|0.00059422|0|0.095|0.624|0
2021-11-05|-8.917E-5|0|0.096|-0.093|0
2021-11-08|-0.00036149|0|0.096|-0.378|0
2021-11-09|0.00075369|0|0.095|0.791|0
2021-11-10|-0.0002331|0|0.096|-0.243|0
2021-11-11|-0.00105442|0|0.096|-1.1|0
2021-11-12|0.003578525|0.001258085|0.095|3.776|1.327
2021-11-15|0.00042354|0|0.1|0.425|0
2021-11-16|-0.0001911|0.00504426|0.1|-0.191|5.042
2021-11-17|-0.0001394|0.001259365|0.105|-0.133|1.201
2021-11-18|-0.000305855|0|0.106|-0.289|0
2021-11-19|-0.000406285|0|0.106|-0.384|0
2021-11-22|-0.00056191|0.003732045|0.105|-0.534|3.544
2021-11-23|-0.00059125|0|0.108|-0.545|0
2021-11-24|0|0|0.108|0|0
2021-11-25|-4.644E-5|0|0.108|-0.043|0
2021-11-26|-0.00045709|0|0.108|-0.424|0
2021-11-29|-0.00270685|0|0.107|-2.521|0
2021-11-30|0.00084323|0|0.105|0.806|0
2021-12-01|-0.00070477|0|0.106|-0.668|0
2021-12-02|-0.001480995|0|0.105|-1.413|0
2021-12-03|8.041E-5|0.001202355|0.103|0.078|1.164
2021-12-06|-1.7835E-5|0|0.105|-0.017|0
2021-12-07|0.0010005|0.00364095|0.105|0.957|3.481
2021-12-08|0.0015732|0.00615565|0.109|1.44|5.635
2021-12-09|0.000260775|0.0049355|0.117|0.223|4.22
2021-12-10|-0.00081378|0|0.122|-0.666|0
2021-12-13|5.148E-5|0|0.121|0.042|0
2021-12-14|-0.001089495|0|0.121|-0.897|0
2021-12-15|-0.000283635|0|0.12|-0.236|0
2021-12-16|0.000667755|0|0.12|0.556|0
2021-12-17|0.000123255|0|0.121|0.102|0
2021-12-20|-0.00069894|0|0.121|-0.579|0
2021-12-21|-0.00106821|0|0.12|-0.889|0
2021-12-22|0.001222155|0|0.119|1.027|0
2021-12-23|-0.00244509|0.00244509|0.12|-2.033|2.033
2021-12-24|0.003212835|0|0.12|2.671|0
2021-12-27|0.00063125|0|0.123|0.511|0
2021-12-28|0.00054742|0|0.124|0.441|0
2021-12-29|-0.00014847|0.00246549|0.125|-0.119|1.978
2021-12-30|-0.0018746|0|0.127|-1.476|0