DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00246833|0.004442994|0.001|266.388|479.499
2021-07-23|2.0468E-5|0|0.008|0.261|0
2021-07-26|4.6536E-5|0|0.008|0.592|0
2021-07-27|2.128E-6|0.00623255|0.008|0.027|78.844
2021-07-28|-0.000117501|0|0.014|-0.831|0
2021-07-29|3.6729E-5|0|0.014|0.262|0
2021-07-30|0.000125292|0|0.014|0.891|0
2021-08-02|-0.000141245|0|0.014|-0.996|0
2021-08-03|4.3036E-5|0.003476046|0.014|0.306|24.753
2021-08-04|9.6413E-5|0|0.018|0.549|0
2021-08-05|-7.1355E-5|0|0.018|-0.404|0
2021-08-06|4.8441E-5|0|0.018|0.275|0
2021-08-09|-1.9363E-5|0|0.018|-0.11|0
2021-08-10|-3.6649E-5|0|0.018|-0.208|0
2021-08-11|1.2395E-5|0|0.018|0.071|0
2021-08-12|9.5341E-5|0.003252054|0.018|0.542|18.486
2021-08-13|1.28E-5|0|0.021|0.061|0
2021-08-16|-9.04E-6|0|0.021|-0.043|0
2021-08-17|-4.176E-5|0|0.021|-0.199|0
2021-08-18|-0.00023984|0|0.021|-1.147|0
2021-08-19|-0.00015432|0|0.021|-0.747|0
2021-08-20|-0.00019728|0.00145374|0.021|-0.962|7.089
2021-08-23|0.000122292|0|0.022|0.562|0
2021-08-24|0.0002838|0|0.022|1.297|0
2021-08-25|0.0001935|0|0.022|0.873|0
2021-08-26|9.9674E-5|0|0.022|0.446|0
2021-08-27|-0.000139836|0|0.022|-0.623|0
2021-08-30|0.00018619|0|0.022|0.834|0
2021-08-31|5.8824E-5|0|0.023|0.261|0
2021-09-01|-4.0076E-5|0|0.023|-0.178|0
2021-09-02|0.000101308|0|0.023|0.45|0
2021-09-03|9.1934E-5|0.001773975|0.023|0.406|7.839
2021-09-06|0|0|0.024|0|0
2021-09-07|3.3852E-5|0|0.024|0.138|0
2021-09-08|-2.8272E-5|0|0.025|-0.115|0
2021-09-09|-0.000173166|0|0.025|-0.707|0
2021-09-10|-8.556E-5|0|0.024|-0.352|0
2021-09-13|7.161E-6|0|0.024|0.03|0
2021-09-14|7.0587E-5|0|0.024|0.291|0
2021-09-15|-1.0323E-5|0|0.024|-0.042|0
2021-09-16|7.3749E-5|0|0.024|0.303|0
2021-09-17|-0.000100347|0|0.024|-0.412|0
2021-09-20|-0.000201345|0|0.024|-0.829|0
2021-09-21|-0.000498387|0|0.024|-2.07|0
2021-09-22|7.068E-6|0|0.024|0.03|0
2021-09-23|0.000208134|0|0.024|0.882|0
2021-09-24|0.000303273|0|0.024|1.274|0
2021-09-27|-9.1233E-5|0|0.024|-0.379|0
2021-09-28|1.6647E-5|0|0.024|0.069|0
2021-09-29|-0.000480159|0|0.024|-1.998|0
2021-09-30|-6.6588E-5|0|0.024|-0.283|0
2021-10-01|-0.000187488|0|0.023|-0.798|0
2021-10-04|0.000115227|0|0.023|0.495|0
2021-10-05|-0.000220224|0|0.023|-0.941|0
2021-10-06|0.000206181|0|0.023|0.889|0
2021-10-07|-5.4498E-5|0|0.023|-0.233|0
2021-10-08|0.000298065|0|0.023|1.277|0
2021-10-11|3.7107E-5|0|0.024|0.157|0
2021-10-12|-7.347E-5|0|0.024|-0.31|0
2021-10-13|-5.7939E-5|0|0.024|-0.245|0
2021-10-14|7.5981E-5|0|0.024|0.323|0
2021-10-15|0.000347913|0|0.024|1.473|0
2021-10-18|0.000179676|0|0.024|0.75|0
2021-10-19|6.7053E-5|0|0.024|0.278|0
2021-10-20|0.000157263|0|0.024|0.649|0
2021-10-21|9.765E-5|0|0.024|0.401|0
2021-10-22|-3.5433E-5|0|0.024|-0.145|0
2021-10-25|3.2457E-5|0|0.024|0.133|0
2021-10-26|4.5756E-5|0|0.024|0.187|0
2021-10-27|3.6921E-5|0|0.025|0.151|0
2021-10-28|-0.000162936|0|0.025|-0.664|0
2021-10-29|0.000173538|0|0.024|0.712|0
2021-11-01|-9.6348E-5|0|0.025|-0.392|0
2021-11-02|0.00017298|0|0.024|0.707|0
2021-11-03|3.3015E-5|0|0.025|0.134|0
2021-11-04|0.000133176|0|0.025|0.54|0
2021-11-05|7.347E-5|0|0.025|0.296|0
2021-11-08|8.7699E-5|0|0.025|0.353|0
2021-11-09|0.000110856|0|0.025|0.444|0
2021-11-10|-8.5653E-5|0|0.025|-0.342|0
2021-11-11|0.000256029|0|0.025|1.025|0
2021-11-12|-0.000170376|0|0.025|-0.675|0
2021-11-15|0.000164145|0|0.025|0.655|0
2021-11-16|2.4645E-5|0|0.025|0.098|0
2021-11-17|1.953E-6|0|0.025|0.008|0
2021-11-18|-0.000140616|0|0.025|-0.557|0
2021-11-19|3.1155E-5|0|0.025|0.124|0
2021-11-22|-9.6069E-5|0|0.025|-0.382|0
2021-11-23|-0.000122295|0|0.025|-0.488|0
2021-11-24|0|0|0.025|0|0
2021-11-25|-4.4547E-5|0|0.025|-0.179|0
2021-11-26|-5.5893E-5|0|0.025|-0.225|0
2021-11-29|-0.00053103|0|0.025|-2.138|0
2021-11-30|0.000130851|0|0.024|0.538|0
2021-12-01|-0.000424452|0|0.024|-1.737|0
2021-12-02|-0.001194749|0|0.024|-4.976|0
2021-12-03|0.000215667|0.000991172|0.023|0.945|4.344
2021-12-06|-0.000197104|0|0.024|-0.82|0
2021-12-07|0.000191672|0|0.024|0.804|0
2021-12-08|0.000642722|0|0.024|2.676|0
2021-12-09|0.000115818|0|0.025|0.47|0
2021-12-10|-0.000190023|0|0.025|-0.767|0
2021-12-13|6.6542E-5|0|0.025|0.271|0
2021-12-14|-0.000262773|0|0.025|-1.066|0
2021-12-15|-0.000184979|0|0.024|-0.758|0
2021-12-16|0.00026578|0|0.024|1.098|0
2021-12-17|-1.2028E-5|0|0.024|-0.049|0
2021-12-20|-0.00025899|0|0.024|-1.059|0
2021-12-21|-0.000351334|0|0.024|-1.452|0
2021-12-22|0.00045493|0|0.024|1.908|0
2021-12-23|0|0|0.024|0|0
2021-12-24|0.000271406|0|0.024|1.117|0
2021-12-27|0.000174115|0|0.025|0.708|0
2021-12-28|0.00025123|0|0.025|1.015|0
2021-12-29|3.104E-5|0|0.025|0.124|0
2021-12-30|-3.1816E-5|0|0.025|-0.127|0