DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-21|2.505E-8|0.00125247495|-0|-0.022|-1082.941
2021-07-22|1.961E-5|0|0.001|1.725|0
2021-07-23|6.205E-6|0|0.001|0.537|0
2021-07-26|4.73E-6|0|0.001|0.407|0
2021-07-27|-9.645E-6|0|0.001|-0.826|0
2021-07-28|-2.2955E-5|0|0.001|-1.983|0
2021-07-29|2.131E-5|0.0019076325|0.001|1.878|168.104
2021-07-30|2.80375E-5|0|0.003|0.915|0
2021-08-02|-2.06125E-5|0|0.003|-0.667|0
2021-08-03|2.3775E-5|0.00256847|0.003|0.774|83.632
2021-08-04|3.72375E-5|0|0.006|0.658|0
2021-08-05|3.89025E-5|0|0.006|0.682|0
2021-08-06|2.85075E-5|0|0.006|0.497|0
2021-08-09|-5.84775E-5|0|0.006|-1.014|0
2021-08-10|4.53375E-5|0|0.006|0.794|0
2021-08-11|-4.5855E-5|0|0.006|-0.797|0
2021-08-12|-3.58875E-5|0|0.006|-0.629|0
2021-08-13|2.72925E-5|0|0.006|0.481|0
2021-08-16|-2.91375E-5|0|0.006|-0.511|0
2021-08-17|-9.234E-5|0|0.006|-1.628|0
2021-08-18|-7.56675E-5|0|0.006|-1.356|0
2021-08-19|-2.0745E-5|0|0.006|-0.377|0
2021-08-20|-1.6695E-5|0|0.005|-0.305|0
2021-08-23|7.26525E-5|0|0.005|1.329|0
2021-08-24|0.000127305|0|0.006|2.299|0
2021-08-25|7.02E-5|0|0.006|1.239|0
2021-08-26|3.33675E-5|0|0.006|0.582|0
2021-08-27|-3.465E-5|0|0.006|-0.601|0
2021-08-30|7.85025E-5|0|0.006|1.369|0
2021-08-31|6.32025E-5|0|0.006|1.087|0
2021-09-01|-3.087E-5|0|0.006|-0.525|0
2021-09-02|3.06E-5|0|0.006|0.523|0
2021-09-03|3.07125E-5|0|0.006|0.523|0
2021-09-06|0|0|0.006|0|0
2021-09-07|1.9035E-5|0|0.006|0.322|0
2021-09-08|-2.18925E-5|0|0.006|-0.369|0
2021-09-09|-8.2485E-5|0.00329845|0.006|-1.397|55.868
2021-09-10|-3.3145E-5|0|0.009|-0.363|0
2021-09-13|-7.511E-5|0|0.009|-0.827|0
2021-09-14|-3.528E-5|0|0.009|-0.391|0
2021-09-15|-1.1865E-5|0|0.009|-0.132|0
2021-09-16|3.318E-5|0|0.009|0.37|0
2021-09-17|1.239E-5|0|0.009|0.138|0
2021-09-20|1.1445E-5|0|0.009|0.127|0
2021-09-21|-0.000266385|0|0.009|-2.953|0
2021-09-22|3.1045E-5|0|0.009|0.355|0
2021-09-23|0.0001358|0|0.009|1.546|0
2021-09-24|9.0475E-5|0|0.009|1.014|0
2021-09-27|-6.9265E-5|0|0.009|-0.769|0
2021-09-28|-5.033E-5|0|0.009|-0.563|0
2021-09-29|-0.00029449|0|0.009|-3.311|0
2021-09-30|-8.6625E-5|0|0.009|-1.007|0
2021-10-01|3.0625E-5|0.0006184375|0.009|0.36|7.266
2021-10-04|7.27875E-5|-0.00062329|0.009|0.795|-6.804
2021-10-05|-0.000268485|0|0.009|-3.118|0
2021-10-06|0.000123095|0|0.008|1.476|0
2021-10-07|6.8845E-5|0|0.008|0.813|0
2021-10-08|0.000168175|0|0.009|1.971|0
2021-10-11|-8.281E-5|0|0.009|-0.952|0
2021-10-12|2.751E-5|0|0.009|0.319|0
2021-10-13|0.00012061|0|0.009|1.395|0
2021-10-14|0.000171115|0|0.009|1.952|0
2021-10-15|0.00012999|0|0.009|1.454|0
2021-10-18|4.697E-5|0|0.009|0.518|0
2021-10-19|0.00013391|0|0.009|1.469|0
2021-10-20|0.000112245|0|0.009|1.214|0
2021-10-21|-2.534E-5|0|0.009|-0.271|0
2021-10-22|7.5285E-5|0|0.009|0.806|0
2021-10-25|-0.00010213|0|0.009|-1.085|0
2021-10-26|0.0001953|0|0.009|2.098|0
2021-10-27|-2.807E-5|0|0.01|-0.295|0
2021-10-28|2.058E-5|0|0.009|0.217|0
2021-10-29|0.00019537|0.001401175|0.009|2.057|14.754
2021-11-01|9.844E-5|0|0.011|0.887|0
2021-11-02|0.0001656|0|0.011|1.48|0
2021-11-03|-3.916E-5|0|0.011|-0.345|0
2021-11-04|6.516E-5|0|0.011|0.576|0
2021-11-05|0.00017236|0.001458975|0.011|1.514|12.816
2021-11-08|-0.000127845|-0.00144477|0.013|-0.982|-11.101
2021-11-09|0.0001626|0|0.011|1.421|0
2021-11-10|-0.00013636|0|0.012|-1.175|0
2021-11-11|0.00024328|0|0.011|2.121|0
2021-11-12|-0.00010692|0|0.012|-0.913|0
2021-11-15|0.00014712|0|0.012|1.268|0
2021-11-16|-0.00010004|0|0.012|-0.851|0
2021-11-17|0.0001|0|0.012|0.858|0
2021-11-18|-8.276E-5|0|0.012|-0.704|0
2021-11-19|-4.64E-5|0|0.012|-0.398|0
2021-11-22|5.764E-5|0|0.012|0.496|0
2021-11-23|-0.00028512|0.00140849|0.012|-2.441|12.058
2021-11-24|0|0|0.013|0|0
2021-11-25|-0.000212895|0|0.013|-1.663|0
2021-11-26|0.000137745|0|0.013|1.094|0
2021-11-29|-0.00023148|0|0.013|-1.819|0
2021-11-30|0.000229635|0|0.012|1.837|0
2021-12-01|-0.000269055|0|0.013|-2.114|0
2021-12-02|-7.92E-5|0|0.012|-0.636|0
2021-12-03|-0.000402075|0|0.012|-3.248|0
2021-12-06|-0.00044604|0|0.012|-3.724|0
2021-12-07|-2.7945E-5|0|0.012|-0.242|0
2021-12-08|0.00048942|0|0.012|4.255|0
2021-12-09|0.000123165|0.0006703825|0.012|1.027|5.59
2021-12-10|-0.0003693125|0|0.013|-2.888|0
2021-12-13|-5.04925E-5|0|0.012|-0.407|0
2021-12-14|-0.0001682925|0.00255772|0.012|-1.361|20.684
2021-12-15|-0.0003175725|0|0.015|-2.152|0
2021-12-16|0.0003257375|0|0.014|2.256|0
2021-12-17|-0.000451375|0|0.015|-3.057|0
2021-12-20|7.83725E-5|0|0.014|0.548|0
2021-12-21|-0.0003611575|0|0.014|-2.51|0
2021-12-22|0.00049703|0|0.014|3.543|0
2021-12-23|0|0|0.015|0|0
2021-12-24|0.0001044775|0|0.015|0.719|0
2021-12-27|0.000143405|0|0.015|0.98|0
2021-12-28|0.0001549625|0|0.015|1.049|0
2021-12-29|-0.0001642775|0|0.015|-1.1|0
2021-12-30|-6.49175E-5|0|0.015|-0.44|0