DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-14|2.0E-8|0.00019998|0|0.063|630.454
2021-07-15|-5.369E-6|0.002724834|0|-2.317|1175.917
2021-07-16|-5.2935E-5|0|0.003|-1.794|0
2021-07-19|-3.21E-5|0.000566886|0.003|-1.108|19.56
2021-07-20|2.808E-6|0|0.003|0.082|0
2021-07-21|9.5328E-5|0.000583242|0.003|2.775|16.975
2021-07-22|0.000139146|0.00040208|0.004|3.382|9.772
2021-07-23|-2.9256E-5|0.000399536|0.005|-0.628|8.582
2021-07-26|3.3875E-5|0|0.005|0.674|0
2021-07-27|-3.06E-5|0.000199899|0.005|-0.605|3.951
2021-07-28|-0.000109798|0.000391352|0.005|-2.1|7.484
2021-07-29|0.000175196|0|0.006|3.179|0
2021-07-30|-1.764E-6|0|0.006|-0.031|0
2021-08-02|-7.378E-5|0|0.006|-1.298|0
2021-08-03|4.872E-5|0|0.006|0.868|0
2021-08-04|8.904E-6|0.000402586|0.006|0.157|7.114
2021-08-05|4.491E-5|0|0.006|0.74|0
2021-08-06|0.00021537|0|0.006|3.522|0
2021-08-09|-2.694E-5|0|0.006|-0.426|0
2021-08-10|5.451E-5|0|0.006|0.865|0
2021-08-11|-0.00013854|0|0.006|-2.179|0
2021-08-12|-9.816E-5|0.000608994|0.006|-1.578|9.791
2021-08-13|-2.2044E-5|0|0.007|-0.328|0
2021-08-16|-8.4249E-5|0|0.007|-1.256|0
2021-08-17|-0.000165066|0|0.007|-2.492|0
2021-08-18|-0.000121308|0|0.006|-1.878|0
2021-08-19|1.65E-6|0|0.006|0.026|0
2021-08-20|-0.00013959|0.000186919|0.006|-2.202|2.948
2021-08-23|0.000154802|0|0.006|2.424|0
2021-08-24|0.000240006|0.000397062|0.007|3.669|6.07
2021-08-25|0.000124344|0|0.007|1.732|0
2021-08-26|0.000103932|0|0.007|1.423|0
2021-08-27|-0.000125172|0|0.007|-1.69|0
2021-08-30|0.00021006|0|0.007|2.885|0
2021-08-31|-4.5504E-5|0|0.007|-0.607|0
2021-09-01|0.000123516|0|0.007|1.659|0
2021-09-02|0.000120924|0|0.008|1.597|0
2021-09-03|9.5688E-5|0|0.008|1.244|0
2021-09-06|0|0|0.008|0|0
2021-09-07|0.000136548|0|0.008|1.754|0
2021-09-08|-0.000108324|0|0.008|-1.367|0
2021-09-09|-0.000215568|0|0.008|-2.758|0
2021-09-10|7.974E-5|0|0.008|1.049|0
2021-09-13|-0.000167292|0|0.008|-2.179|0
2021-09-14|-0.000139752|0.000407792|0.008|-1.86|5.429
2021-09-15|-6.3916E-5|0|0.008|-0.822|0
2021-09-16|4.769E-5|0|0.008|0.618|0
2021-09-17|6.8058E-5|0|0.008|0.877|0
2021-09-20|9.614E-5|0|0.008|1.228|0
2021-09-21|-0.000312474|0|0.008|-3.942|0
2021-09-22|6.4828E-5|0|0.008|0.851|0
2021-09-23|0.000170468|0|0.008|2.22|0
2021-09-24|0.000112176|0|0.008|1.429|0
2021-09-27|-0.000122892|0|0.008|-1.543|0
2021-09-28|-5.8748E-5|0|0.008|-0.749|0
2021-09-29|-0.00036784|0|0.008|-4.727|0
2021-09-30|-8.683E-5|0|0.007|-1.171|0
2021-10-01|0.000133152|0|0.007|1.817|0
2021-10-04|7.41E-5|0|0.007|0.993|0
2021-10-05|-0.000245556|0|0.008|-3.259|0
2021-10-06|0.000164958|0|0.007|2.263|0
2021-10-07|6.4106E-5|0|0.007|0.86|0
2021-10-08|0.000191064|0|0.008|2.542|0
2021-10-11|-6.7032E-5|0|0.008|-0.87|0
2021-10-12|-2.5232E-5|0|0.008|-0.33|0
2021-10-13|9.1694E-5|0|0.008|1.204|0
2021-10-14|8.702E-5|0|0.008|1.129|0
2021-10-15|5.9394E-5|0|0.008|0.762|0
2021-10-18|-4.446E-6|0|0.008|-0.057|0
2021-10-19|-3.6556E-5|0|0.008|-0.466|0
2021-10-20|7.6798E-5|0|0.008|0.983|0
2021-10-21|3.5682E-5|0|0.008|0.452|0
2021-10-22|0.000105526|0|0.008|1.331|0
2021-10-25|-0.000170506|0|0.008|-2.123|0
2021-10-26|7.5316E-5|0|0.008|0.958|0
2021-10-27|2.2876E-5|0|0.008|0.288|0
2021-10-28|-0.000106134|0|0.008|-1.334|0
2021-10-29|0.0003572|0|0.008|4.549|0
2021-11-01|-2.755E-5|0|0.008|-0.336|0
2021-11-02|0.00019133|0|0.008|2.338|0
2021-11-03|0.000120878|0|0.008|1.444|0
2021-11-04|3.4922E-5|0|0.008|0.411|0
2021-11-05|-4.864E-6|0|0.009|-0.057|0
2021-11-08|4.8982E-5|0|0.009|0.575|0
2021-11-09|0.000110922|0|0.009|1.294|0
2021-11-10|-0.000170392|0|0.009|-1.962|0
2021-11-11|0.000465462|0|0.009|5.467|0
2021-11-12|-0.00029507|0|0.009|-3.286|0
2021-11-15|5.0046E-5|0|0.009|0.576|0
2021-11-16|-0.000139004|0|0.009|-1.591|0
2021-11-17|5.8634E-5|0|0.009|0.682|0
2021-11-18|-0.000254068|0|0.009|-2.936|0
2021-11-19|-0.000162298|0|0.008|-1.932|0
2021-11-22|4.6588E-5|0|0.008|0.566|0
2021-11-23|-0.000329764|0|0.008|-3.981|0
2021-11-24|0|0|0.008|0|0
2021-11-25|-7.6418E-5|0|0.008|-0.961|0
2021-11-26|0.00012502|0|0.008|1.587|0
2021-11-29|-0.000157054|0|0.008|-1.962|0
2021-11-30|6.6044E-5|0|0.008|0.842|0
2021-12-01|-0.000155648|0|0.008|-1.967|0
2021-12-02|-0.000470382|0|0.008|-6.064|0
2021-12-03|-0.000240464|0.000369416|0.007|-3.3|5.07
2021-12-06|-0.00040064|0|0.007|-5.403|0
2021-12-07|6.86E-5|0|0.007|0.978|0
2021-12-08|0.00037356|0|0.007|5.274|0
2021-12-09|0.00015724|0|0.007|2.109|0
2021-12-10|-0.0003334|0.000181342|0.008|-4.379|2.382
2021-12-13|-0.000124968|0|0.007|-1.675|0
2021-12-14|-0.0001681|0|0.007|-2.291|0
2021-12-15|-0.000129355|0|0.007|-1.804|0
2021-12-16|0.000234684|-0.000353526|0.007|3.334|-5.022
2021-12-17|-0.000269256|0|0.007|-3.891|0
2021-12-20|0.000241761|0|0.007|3.635|0
2021-12-21|-0.000155805|0|0.007|-2.26|0
2021-12-22|0.000322296|0|0.007|4.784|0
2021-12-23|0|0|0.007|0|0
2021-12-24|5.7252E-5|0|0.007|0.811|0
2021-12-27|0.000212706|0|0.007|2.989|0
2021-12-28|1.8915E-5|0|0.007|0.258|0
2021-12-29|-0.000247182|0|0.007|-3.364|0
2021-12-30|-0.000101244|0|0.007|-1.426|0