DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-09|0.02425|0|0.001|4417.122|0
2021-07-12|0.000315|0|0.025|1.27|0
2021-07-13|0.000115|0|0.025|0.458|0
2021-07-14|-9.5E-5|0|0.025|-0.377|0
2021-07-15|2.5E-5|0|0.025|0.099|0
2021-07-16|-7.0E-5|0|0.025|-0.278|0
2021-07-19|-0.0002|0|0.025|-0.797|0
2021-07-20|-0.00043|0|0.025|-1.728|0
2021-07-21|0.000405|0|0.024|1.656|0
2021-07-22|0.00026|0|0.025|1.046|0
2021-07-23|2.5E-5|0.00246|0.025|0.1|9.791
2021-07-26|0.000286|0|0.028|1.036|0
2021-07-27|6.6E-5|0|0.028|0.237|0
2021-07-28|-0.000132|0|0.028|-0.472|0
2021-07-29|0|0|0.028|0|0
2021-07-30|0.0001375|0|0.028|0.494|0
2021-08-02|-0.0001375|0|0.028|-0.492|0
2021-08-03|-3.3E-5|0|0.028|-0.119|0
2021-08-04|0.00022|0|0.028|0.791|0
2021-08-05|-0.0001265|0|0.028|-0.452|0
2021-08-06|0.000143|0|0.028|0.513|0
2021-08-09|8.8E-5|0|0.028|0.314|0
2021-08-10|-4.4E-5|0|0.028|-0.156|0
2021-08-11|5.5E-5|0|0.028|0.196|0
2021-08-12|0.0001045|0|0.028|0.371|0
2021-08-13|5.5E-5|0|0.028|0.195|0
2021-08-16|2.2E-5|0|0.028|0.078|0
2021-08-17|6.6E-5|0|0.028|0.233|0
2021-08-18|-0.000231|0|0.028|-0.814|0
2021-08-19|-0.0002585|0|0.028|-0.918|0
2021-08-20|-5.5E-6|0|0.028|-0.02|0
2021-08-23|0.000209|0|0.028|0.75|0
2021-08-24|0.0002475|0|0.028|0.881|0
2021-08-25|7.15E-5|0|0.028|0.252|0
2021-08-26|8.8E-5|0|0.028|0.31|0
2021-08-27|-0.0001595|0|0.029|-0.56|0
2021-08-30|0.0002475|0|0.028|0.873|0
2021-08-31|7.7E-5|0|0.029|0.269|0
2021-09-01|-9.35E-5|0|0.029|-0.326|0
2021-09-02|-4.95E-5|0|0.029|-0.173|0
2021-09-03|8.25E-5|0|0.029|0.289|0
2021-09-06|0|0|0.029|0|0
2021-09-07|-4.4E-5|0|0.029|-0.154|0
2021-09-08|-0.00011|0|0.029|-0.385|0
2021-09-09|-4.95E-5|0|0.028|-0.174|0
2021-09-10|-0.00011|0|0.028|-0.387|0
2021-09-13|-0.0002035|0|0.028|-0.719|0
2021-09-14|0.00011|0|0.028|0.392|0
2021-09-15|-0.000176|0|0.028|-0.624|0
2021-09-16|0.000264|0|0.028|0.942|0
2021-09-17|-4.4E-5|0|0.028|-0.156|0
2021-09-20|-0.0002475|0|0.028|-0.876|0
2021-09-21|-0.0004785|0|0.028|-1.709|0
2021-09-22|1.1E-5|0|0.028|0.04|0
2021-09-23|0.000275|0|0.028|0.999|0
2021-09-24|0.000341|0|0.028|1.227|0
2021-09-27|4.95E-5|0|0.028|0.176|0
2021-09-28|-2.75E-5|0|0.028|-0.098|0
2021-09-29|-0.000594|0|0.028|-2.109|0
2021-09-30|1.65E-5|0|0.028|0.06|0
2021-10-01|-0.0003355|0|0.028|-1.216|0
2021-10-04|0.000319|0|0.027|1.171|0
2021-10-05|-0.0003575|0|0.028|-1.297|0
2021-10-06|0.0003025|0|0.027|1.112|0
2021-10-07|0.0001375|0|0.028|0.5|0
2021-10-08|0.0002255|0|0.028|0.815|0
2021-10-11|-1.65E-5|0|0.028|-0.059|0
2021-10-12|-0.0002145|0|0.028|-0.77|0
2021-10-13|-6.6E-5|0|0.028|-0.239|0
2021-10-14|9.9E-5|0|0.028|0.359|0
2021-10-15|0.000462|0|0.028|1.669|0
2021-10-18|0.000264|0|0.028|0.938|0
2021-10-19|8.8E-5|0|0.028|0.31|0
2021-10-20|0.000198|0|0.028|0.695|0
2021-10-21|9.9E-5|0|0.029|0.345|0
2021-10-22|0.000132|0|0.029|0.458|0
2021-10-25|-4.4E-5|0|0.029|-0.152|0
2021-10-26|0.0001265|0|0.029|0.438|0
2021-10-27|4.4E-5|0|0.029|0.152|0
2021-10-28|-0.0001595|0|0.029|-0.549|0
2021-10-29|0.000297|0|0.029|1.028|0
2021-11-01|5.5E-5|0|0.029|0.188|0
2021-11-02|4.95E-5|0|0.029|0.169|0
2021-11-03|0.00011|0|0.029|0.376|0
2021-11-04|0.00022|0|0.029|0.748|0
2021-11-05|0.0001155|0|0.03|0.39|0
2021-11-08|0.0001265|0|0.03|0.425|0
2021-11-09|3.3E-5|0|0.03|0.111|0
2021-11-10|-9.9E-5|0|0.03|-0.331|0
2021-11-11|-0.000264|0|0.03|-0.886|0
2021-11-12|2.2E-5|0|0.03|0.074|0
2021-11-15|0.000231|0|0.03|0.782|0
2021-11-16|0|0|0.03|0|0
2021-11-17|0.0001265|0|0.03|0.425|0
2021-11-18|-8.8E-5|0|0.03|-0.294|0
2021-11-19|9.35E-5|0|0.03|0.313|0
2021-11-22|-8.8E-5|0|0.03|-0.294|0
2021-11-23|-0.0001045|0|0.03|-0.35|0
2021-11-24|7.7E-5|0|0.03|0.259|0
2021-11-25|-7.15E-5|0|0.03|-0.24|0
2021-11-26|7.15E-5|0|0.03|0.24|0
2021-11-29|-0.0007645|0|0.03|-2.565|0
2021-11-30|0.000352|0|0.029|1.212|0
2021-12-01|-0.0005775|0|0.029|-1.965|0
2021-12-02|-0.0004455|0|0.029|-1.546|0
2021-12-03|0.000165|0|0.028|0.582|0
2021-12-06|-0.0002475|0|0.029|-0.867|0
2021-12-07|0.0003575|0|0.028|1.264|0
2021-12-08|0.000616|0|0.029|2.151|0
2021-12-09|6.6E-5|0|0.029|0.226|0
2021-12-10|-0.0001925|0|0.029|-0.656|0
2021-12-13|0.0002145|0|0.029|0.736|0
2021-12-14|-0.0003135|0|0.029|-1.068|0
2021-12-15|-0.0001925|0|0.029|-0.663|0
2021-12-16|0.000451|0|0.029|1.564|0
2021-12-17|-0.0002365|0|0.029|-0.807|0
2021-12-20|-0.0003685|0|0.029|-1.268|0
2021-12-21|-0.0003685|0|0.029|-1.285|0
2021-12-22|0.000407|0|0.028|1.437|0
2021-12-23|0.0002915|0|0.029|1.015|0
2021-12-24|0|0|0.029|0|0
2021-12-27|0.000198|0|0.029|0.682|0
2021-12-28|0.0003905|0|0.029|1.337|0
2021-12-29|-3.85E-5|0|0.03|-0.13|0
2021-12-30|3.3E-5|0|0.03|0.112|0