DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-09|0.023675|0|0|13606.322|0
2021-07-12|0.00045|0|0.024|1.887|0
2021-07-13|0.0001|0|0.024|0.412|0
2021-07-14|-0.00013|0|0.024|-0.533|0
2021-07-15|6.5E-5|0|0.024|0.268|0
2021-07-16|-0.000235|0|0.024|-0.966|0
2021-07-19|-0.00018|0|0.024|-0.747|0
2021-07-20|-0.000455|0|0.024|-1.902|0
2021-07-21|0.000185|0|0.023|0.788|0
2021-07-22|0.00039|0.004773|0.024|1.649|20.183
2021-07-23|2.4E-5|0|0.029|0.083|0
2021-07-26|0.000204|0|0.029|0.707|0
2021-07-27|1.8E-5|0|0.029|0.062|0
2021-07-28|-0.000168|0|0.029|-0.578|0
2021-07-29|0.000228|0|0.029|0.789|0
2021-07-30|0.00024|0|0.029|0.824|0
2021-08-02|-0.000192|0|0.029|-0.654|0
2021-08-03|0.000156|0|0.029|0.535|0
2021-08-04|0.000246|0|0.029|0.839|0
2021-08-05|-1.2E-5|0|0.03|-0.041|0
2021-08-06|0.00012|0|0.03|0.406|0
2021-08-09|-0.000108|0|0.03|-0.364|0
2021-08-10|6.0E-6|0|0.03|0.02|0
2021-08-11|4.8E-5|0|0.03|0.162|0
2021-08-12|0.00024|0|0.03|0.81|0
2021-08-13|-6.0E-5|0|0.03|-0.201|0
2021-08-16|0.000174|0|0.03|0.584|0
2021-08-17|-0.000198|0|0.03|-0.661|0
2021-08-18|-0.000294|0|0.03|-0.987|0
2021-08-19|-0.000114|0|0.029|-0.387|0
2021-08-20|-0.000354|0|0.029|-1.205|0
2021-08-23|0.000114|0|0.029|0.393|0
2021-08-24|0.000324|0|0.029|1.112|0
2021-08-25|0.000138|0|0.029|0.469|0
2021-08-26|4.8E-5|0|0.03|0.162|0
2021-08-27|-0.000204|0|0.03|-0.688|0
2021-08-30|0.00027|0|0.029|0.917|0
2021-08-31|-1.8E-5|0|0.03|-0.061|0
2021-09-01|1.2E-5|0|0.03|0.04|0
2021-09-02|0.000282|0|0.03|0.949|0
2021-09-03|0.00012|0|0.03|0.4|0
2021-09-06|0|0|0.03|0|0
2021-09-07|0.000126|0|0.03|0.419|0
2021-09-08|2.4E-5|0|0.03|0.079|0
2021-09-09|-0.000264|0|0.03|-0.873|0
2021-09-10|-1.2E-5|0|0.03|-0.04|0
2021-09-13|-4.8E-5|0|0.03|-0.16|0
2021-09-14|0.000228|0|0.03|0.762|0
2021-09-15|-0.000114|0|0.03|-0.378|0
2021-09-16|1.2E-5|0|0.03|0.04|0
2021-09-17|-4.8E-5|0|0.03|-0.16|0
2021-09-20|-0.000396|0|0.03|-1.32|0
2021-09-21|-0.000636|0|0.03|-2.148|0
2021-09-22|0.000342|0|0.029|1.18|0
2021-09-23|0.000108|0|0.029|0.368|0
2021-09-24|0.000354|0|0.029|1.203|0
2021-09-27|-0.000288|0|0.03|-0.967|0
2021-09-28|-5.4E-5|0|0.029|-0.183|0
2021-09-29|-0.000702|0|0.029|-2.385|0
2021-09-30|-6.0E-5|0|0.029|-0.209|0
2021-10-01|-9.0E-5|0|0.029|-0.314|0
2021-10-04|6.0E-5|0|0.029|0.21|0
2021-10-05|-0.000324|0|0.029|-1.131|0
2021-10-06|0.00024|0|0.028|0.847|0
2021-10-07|-0.000162|0|0.029|-0.567|0
2021-10-08|0.000234|0|0.028|0.824|0
2021-10-11|-1.2E-5|0|0.029|-0.042|0
2021-10-12|-7.2E-5|0|0.029|-0.252|0
2021-10-13|-6.0E-6|0|0.029|-0.021|0
2021-10-14|0.0003|0|0.029|1.051|0
2021-10-15|0.000306|0|0.029|1.061|0
2021-10-18|0.000258|0|0.029|0.885|0
2021-10-19|-0.000108|0|0.029|-0.367|0
2021-10-20|0.000222|0|0.029|0.758|0
2021-10-21|6.0E-5|0|0.03|0.203|0
2021-10-22|-0.000132|0|0.03|-0.446|0
2021-10-25|0.000132|0|0.029|0.448|0
2021-10-26|-6.0E-5|0|0.03|-0.203|0
2021-10-27|7.2E-5|0|0.03|0.244|0
2021-10-28|-0.000132|0|0.03|-0.446|0
2021-10-29|0.00036|0|0.029|1.222|0
2021-11-01|-0.000228|0|0.03|-0.765|0
2021-11-02|0.00036|0|0.03|1.217|0
2021-11-03|-5.4E-5|0|0.03|-0.18|0
2021-11-04|0.00024|0|0.03|0.803|0
2021-11-05|-1.2E-5|0|0.03|-0.04|0
2021-11-08|0|0|0.03|0|0
2021-11-09|5.4E-5|0|0.03|0.179|0
2021-11-10|-8.4E-5|0|0.03|-0.278|0
2021-11-11|-0.00036|0|0.03|-1.196|0
2021-11-12|0.000156|0|0.03|0.525|0
2021-11-15|0.000174|0|0.03|0.582|0
2021-11-16|-9.0E-5|0|0.03|-0.299|0
2021-11-17|-6.0E-5|0|0.03|-0.2|0
2021-11-18|-1.8E-5|0|0.03|-0.06|0
2021-11-19|3.0E-5|0|0.03|0.1|0
2021-11-22|-0.000252|0|0.03|-0.842|0
2021-11-23|-0.000204|0|0.03|-0.687|0
2021-11-24|-7.8E-5|0|0.029|-0.265|0
2021-11-25|0.00015|0|0.029|0.51|0
2021-11-26|-0.00015|0|0.03|-0.508|0
2021-11-29|-0.000678|0|0.029|-2.307|0
2021-11-30|0.000114|0|0.029|0.397|0
2021-12-01|-0.0003|0|0.029|-1.041|0
2021-12-02|-0.000276|0|0.029|-0.967|0
2021-12-03|0.000318|0|0.028|1.126|0
2021-12-06|-0.000138|0|0.029|-0.483|0
2021-12-07|0.000276|0|0.028|0.971|0
2021-12-08|0.000624|0|0.029|2.173|0
2021-12-09|9.0E-5|0|0.029|0.307|0
2021-12-10|-0.00027|0|0.029|-0.918|0
2021-12-13|5.4E-5|0|0.029|0.185|0
2021-12-14|-0.000312|0|0.029|-1.068|0
2021-12-15|-0.00015|0|0.029|-0.519|0
2021-12-16|0.000408|0|0.029|1.419|0
2021-12-17|2.4E-5|0|0.029|0.082|0
2021-12-20|-0.000414|0|0.029|-1.419|0
2021-12-21|-0.000114|0|0.029|-0.396|0
2021-12-22|7.8E-5|0|0.029|0.272|0
2021-12-23|0.00027|0|0.029|0.94|0
2021-12-24|0|0|0.029|0|0
2021-12-27|0.000162|0|0.029|0.559|0
2021-12-28|0.000192|0|0.029|0.658|0
2021-12-29|3.6E-5|0|0.029|0.123|0
2021-12-30|1.2E-5|0|0.029|0.041|0