DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-29|0.00125|0.003750025|-0|-267.854|-803.568
2021-07-30|-2.840014E-5|0|0.005|-0.626|0
2021-08-02|-2.680014E-5|0|0.005|-0.595|0
2021-08-03|8.40005E-6|0|0.004|0.188|0
2021-08-04|0.00019140095|0|0.004|4.266|0
2021-08-05|-2.240011E-5|0|0.005|-0.479|0
2021-08-06|-7.780039E-5|0|0.005|-1.671|0
2021-08-09|-1.160006E-5|0|0.005|-0.253|0
2021-08-10|0.00015780079|0|0.005|3.456|0
2021-08-11|-1.360007E-5|0|0.005|-0.288|0
2021-08-12|-6.260031E-5|0|0.005|-1.329|0
2021-08-13|-0.00012860064|0|0.005|-2.767|0
2021-08-16|-9.680048E-5|0|0.005|-2.142|0
2021-08-17|-7.80004E-5|0|0.004|-1.764|0
2021-08-18|-0.00010320051|0|0.004|-2.376|0
2021-08-19|5.920029E-5|0|0.004|1.396|0
2021-08-20|-2.0E-7|0|0.004|-0.005|0
2021-08-23|0.00015300077|0|0.004|3.558|0
2021-08-24|0.00012560063|0|0.004|2.82|0
2021-08-25|6.12003E-5|0|0.005|1.337|0
2021-08-26|3.520018E-5|0|0.005|0.759|0
2021-08-27|-0.0001200006|0|0.005|-2.567|0
2021-08-30|8.700043E-5|0|0.005|1.91|0
2021-08-31|0.00010140051|0|0.005|2.184|0
2021-09-01|-9.20005E-6|0|0.005|-0.194|0
2021-09-02|8.020041E-5|0|0.005|1.694|0
2021-09-03|0.00012540062|0|0.005|2.605|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-8.720043E-5|0|0.005|-1.765|0
2021-09-08|-8.600043E-5|0|0.005|-1.772|0
2021-09-09|-0.00020140101|0|0.005|-4.225|0
2021-09-10|-1.340007E-5|0|0.005|-0.294|0
2021-09-13|-0.00015820079|0|0.005|-3.475|0
2021-09-14|0.00019360097|0|0.004|4.406|0
2021-09-15|-6.180031E-5|0|0.005|-1.347|0
2021-09-16|-0.0001398007|0|0.005|-3.089|0
2021-09-17|-6.480032E-5|0|0.004|-1.478|0
2021-09-20|4.640023E-5|0|0.004|1.074|0
2021-09-21|-0.00025780129|0|0.004|-5.903|0
2021-09-22|0.00010820054|0|0.004|2.633|0
2021-09-23|0.00013080066|0|0.004|3.101|0
2021-09-24|8.540042E-5|0|0.004|1.964|0
2021-09-27|-0.00019080095|0|0.004|-4.303|0
2021-09-28|7.600038E-5|0|0.004|1.791|0
2021-09-29|-0.00020920105|0|0.004|-4.844|0
2021-09-30|-9.620048E-5|0|0.004|-2.341|0
2021-10-01|-2.500012E-5|0|0.004|-0.623|0
2021-10-04|4.880024E-5|0|0.004|1.223|0
2021-10-05|-0.00023620118|0.001067|0.004|-5.85|26.427
2021-10-06|1.975008E-5|0|0.005|0.406|0
2021-10-07|2.50001E-5|0|0.005|0.511|0
2021-10-08|0.00011075044|0|0.005|2.254|0
2021-10-11|8.750035E-5|0|0.005|1.742|0
2021-10-12|-8.750035E-5|0|0.005|-1.712|0
2021-10-13|0.00045175181|0|0.005|8.992|0
2021-10-14|0.00037900151|0|0.005|6.922|0
2021-10-15|-4.925019E-5|0|0.006|-0.841|0
2021-10-18|3.700015E-5|0|0.006|0.637|0
2021-10-19|4.850019E-5|0|0.006|0.83|0
2021-10-20|0.00030475122|0|0.006|5.173|0
2021-10-21|7.775031E-5|0|0.006|1.255|0
2021-10-22|1.650007E-5|0|0.006|0.263|0
2021-10-25|-0.00010750043|0|0.006|-1.709|0
2021-10-26|0.00019450077|0|0.006|3.146|0
2021-10-27|-9.075036E-5|0|0.006|-1.423|0
2021-10-28|0.00039825159|0|0.006|6.335|0
2021-10-29|0.00049050197|0|0.007|7.338|0
2021-11-01|-2.50001E-5|0|0.007|-0.348|0
2021-11-02|0.00030950123|0.0015677|0.007|4.329|21.926
2021-11-03|-0.00035820119|0|0.009|-3.968|0
2021-11-04|-0.00041520138|0|0.009|-4.79|0
2021-11-05|-9.120031E-5|0.0014236|0.008|-1.105|17.248
2021-11-08|-0.00025270072|0|0.01|-2.636|0
2021-11-09|0.000351401|0|0.009|3.765|0
2021-11-10|-0.0001064003|0|0.01|-1.099|0
2021-11-11|0.00039025111|0|0.01|4.074|0
2021-11-12|-0.00028385081|0|0.01|-2.847|0
2021-11-15|0.00067270192|0.0029561|0.01|6.946|30.523
2021-11-16|-0.00031950071|0|0.013|-2.4|0
2021-11-17|-6.345014E-5|0|0.013|-0.488|0
2021-11-18|-0.00015750035|0|0.013|-1.218|0
2021-11-19|-0.00035370079|0|0.013|-2.769|0
2021-11-22|0.00046935105|0|0.012|3.779|0
2021-11-23|-0.00059535133|0|0.013|-4.619|0
2021-11-24|-0.00028575063|0|0.012|-2.324|0
2021-11-25|-6.930015E-5|0|0.012|-0.577|0
2021-11-26|6.930015E-5|0|0.012|0.58|0
2021-11-29|-0.0003145507|0|0.012|-2.62|0
2021-11-30|0.00025830058|-0.0013344|0.012|2.209|-11.412
2021-12-01|-0.00033160083|0|0.011|-3.123|0
2021-12-02|8.600021E-5|0|0.01|0.836|0
2021-12-03|-0.00072920182|0|0.01|-7.031|0
2021-12-06|-0.00060360151|-0.00112635|0.01|-6.26|-11.681
2021-12-07|0.00018585053|0|0.008|2.349|0
2021-12-08|0.00052290149|0|0.008|6.457|0
2021-12-09|5.215015E-5|0|0.009|0.605|0
2021-12-10|-0.00049665142|0|0.009|-5.726|0
2021-12-13|-0.00011060031|0|0.008|-1.353|0
2021-12-14|-8.435025E-5|0|0.008|-1.046|0
2021-12-15|-0.00047845136|0|0.008|-5.994|0
2021-12-16|0.00025235072|0|0.008|3.363|0
2021-12-17|-0.00034265098|0|0.008|-4.418|0
2021-12-20|2.660008E-5|0|0.007|0.359|0
2021-12-21|-0.00054530156|0|0.007|-7.33|0
2021-12-22|0.00044030126|0|0.007|6.387|0
2021-12-23|8.295023E-5|0|0.007|1.131|0
2021-12-24|0|0|0.007|0|0
2021-12-27|-1.4E-6|0|0.007|-0.019|0
2021-12-28|-2.135006E-5|0|0.007|-0.288|0
2021-12-29|-0.00014595042|0|0.007|-1.974|0
2021-12-30|-4.865014E-5|0|0.007|-0.671|0