DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-21|0.000625|0|0.001|96.144|0
2021-07-22|0|0|0.001|0|0
2021-07-23|-7.4E-7|0|0.001|-0.058|0
2021-07-26|4.715E-6|0|0.001|0.37|0
2021-07-27|-1.9675E-6|0|0.001|-0.154|0
2021-07-28|-2.3825E-6|0|0.001|-0.187|0
2021-07-29|-1.425E-7|0.0006244825|0.001|-0.011|48.991
2021-07-30|1.0895E-5|0|0.002|0.574|0
2021-08-02|5.14E-6|0.0031625|0.002|0.269|165.582
2021-08-03|-6.8775E-6|0.00757821|0.005|-0.135|149.249
2021-08-04|1.8525E-5|0.0006324925|0.013|0.146|5
2021-08-05|-4.075E-5|0|0.013|-0.306|0
2021-08-06|4.45E-6|0.0018920325|0.013|0.034|14.27
2021-08-09|4.9565E-5|0|0.015|0.327|0
2021-08-10|1.3225E-6|0|0.015|0.009|0
2021-08-11|-3.22E-5|0|0.015|-0.212|0
2021-08-12|1.62725E-5|0.0006321975|0.015|0.107|4.166
2021-08-13|-2.844E-5|0|0.016|-0.18|0
2021-08-16|4.848E-5|0.0006330325|0.016|0.307|4.008
2021-08-17|7.89375E-5|0|0.016|0.479|0
2021-08-18|-3.0E-5|0|0.017|-0.181|0
2021-08-19|-0.000172125|0|0.017|-1.042|0
2021-08-20|0.0001376875|0|0.016|0.842|0
2021-08-23|0.0001119375|0|0.016|0.679|0
2021-08-24|2.96875E-5|0|0.017|0.179|0
2021-08-25|-8.3125E-6|0|0.017|-0.05|0
2021-08-26|-1.9375E-5|0|0.017|-0.117|0
2021-08-27|-3.65625E-5|0|0.017|-0.22|0
2021-08-30|8.20625E-5|0|0.017|0.495|0
2021-08-31|6.44375E-5|0|0.017|0.387|0
2021-09-01|-2.775E-5|0.001282915|0.017|-0.166|7.676
2021-09-02|2.376E-5|0|0.018|0.132|0
2021-09-03|9.936E-5|0|0.018|0.552|0
2021-09-06|0|0|0.018|0|0
2021-09-07|-3.30075E-5|0|0.018|-0.182|0
2021-09-08|-0.000282825|0|0.018|-1.566|0
2021-09-09|0.0001111725|0|0.018|0.625|0
2021-09-10|-0.0001982475|0|0.018|-1.108|0
2021-09-13|-1.88325E-5|0|0.018|-0.106|0
2021-09-14|-0.0001233225|0|0.018|-0.698|0
2021-09-15|-3.78E-5|0|0.018|-0.215|0
2021-09-16|3.9825E-5|0|0.018|0.227|0
2021-09-17|-2.80125E-5|0|0.018|-0.16|0
2021-09-20|-9.68625E-5|0|0.018|-0.553|0
2021-09-21|-9.52425E-5|0|0.017|-0.547|0
2021-09-22|-7.99875E-5|0|0.017|-0.462|0
2021-09-23|1.03275E-5|0|0.017|0.06|0
2021-09-24|0.0001172475|0|0.017|0.679|0
2021-09-27|-5.265E-6|0|0.017|-0.03|0
2021-09-28|-0.0001705725|0|0.017|-0.982|0
2021-09-29|-0.000189675|0|0.017|-1.103|0
2021-09-30|4.5495E-5|0|0.017|0.267|0
2021-10-01|-0.0001713825|0|0.017|-1.005|0
2021-10-04|1.08E-6|0|0.017|0.006|0
2021-10-05|-0.00011205|0|0.017|-0.664|0
2021-10-06|0.000105435|0|0.017|0.629|0
2021-10-07|2.65275E-5|0|0.017|0.157|0
2021-10-08|0.00015471|0|0.017|0.915|0
2021-10-11|0|0|0.017|0|0
2021-10-12|-0.0001620675|0|0.017|-0.95|0
2021-10-13|1.95075E-5|0|0.017|0.115|0
2021-10-14|2.052E-5|0|0.017|0.121|0
2021-10-15|0.0002379375|0|0.017|1.405|0
2021-10-18|2.5785E-5|0|0.017|0.15|0
2021-10-19|4.55625E-5|0|0.017|0.265|0
2021-10-20|9.80775E-5|0|0.017|0.569|0
2021-10-21|8.4375E-5|0|0.017|0.486|0
2021-10-22|9.2475E-5|0|0.017|0.531|0
2021-10-25|2.47725E-5|0|0.018|0.141|0
2021-10-26|3.213E-5|0|0.018|0.183|0
2021-10-27|6.075E-6|0|0.018|0.035|0
2021-10-28|-0.000215595|0|0.018|-1.226|0
2021-10-29|0.00021222|0|0.017|1.222|0
2021-11-01|0.00012663|0|0.018|0.72|0
2021-11-02|0.0001133325|0.000636035|0.018|0.64|3.591
2021-11-03|8.638E-5|0|0.018|0.468|0
2021-11-04|2.744E-5|0|0.019|0.148|0
2021-11-05|6.251E-5|0|0.019|0.337|0
2021-11-08|-0.00015386|0|0.019|-0.826|0
2021-11-09|3.479E-5|0|0.018|0.188|0
2021-11-10|3.255E-5|0|0.019|0.176|0
2021-11-11|-7.35E-5|0|0.019|-0.396|0
2021-11-12|5.068E-5|0|0.018|0.274|0
2021-11-15|0.00011634|0|0.019|0.628|0
2021-11-16|-8.26E-6|0|0.019|-0.044|0
2021-11-17|6.153E-5|0|0.019|0.33|0
2021-11-18|-0.00010857|0|0.019|-0.581|0
2021-11-19|-0.00015323|0|0.019|-0.824|0
2021-11-22|-4.088E-5|0|0.018|-0.222|0
2021-11-23|-1.295E-5|0.0006358375|0.018|-0.07|3.457
2021-11-24|0|0|0.019|0|0
2021-11-25|-3.64675E-5|0|0.019|-0.192|0
2021-11-26|1.12375E-5|0|0.019|0.059|0
2021-11-29|-0.0002077125|0|0.019|-1.094|0
2021-11-30|1.2035E-5|0|0.019|0.064|0
2021-12-01|-0.0004121625|0|0.019|-2.193|0
2021-12-02|-0.0003054425|0|0.018|-1.662|0
2021-12-03|9.4685E-5|0|0.018|0.524|0
2021-12-06|-0.0001446375|0|0.018|-0.796|0
2021-12-07|0.000235915|0|0.018|1.309|0
2021-12-08|0.000233885|0|0.018|1.281|0
2021-12-09|5.0025E-5|0|0.018|0.27|0
2021-12-10|-0.0001108525|0.0006263875|0.019|-0.598|3.377
2021-12-13|0.000132075|-0.00063079|0.019|0.693|-3.309
2021-12-14|9.8745E-5|0.000634195|0.019|0.532|3.416
2021-12-15|-8.4525E-5|0|0.019|-0.438|0
2021-12-16|0.000226725|0|0.019|1.18|0
2021-12-17|-3.78E-5|0|0.019|-0.194|0
2021-12-20|-8.94E-5|0|0.019|-0.461|0
2021-12-21|-8.1825E-5|0|0.019|-0.424|0
2021-12-22|0.000148275|0|0.019|0.771|0
2021-12-23|0|0|0.019|0|0
2021-12-24|0.00011235|0|0.019|0.58|0
2021-12-27|-0.000230775|0|0.019|-1.184|0
2021-12-28|0.000398475|0|0.019|2.069|0
2021-12-29|4.455E-5|0|0.02|0.227|0
2021-12-30|9.6975E-5|0|0.02|0.492|0