DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-19|0.01518024337|0|0|73853.014|0
2021-07-20|-6.090017E-5|0|0.015|-0.401|0
2021-07-21|8.190023E-5|0|0.015|0.541|0
2021-07-22|5.600016E-5|0|0.015|0.368|0
2021-07-23|3.850011E-5|0|0.015|0.252|0
2021-07-26|5.180015E-5|0|0.015|0.338|0
2021-07-27|2.80001E-6|0|0.015|0.018|0
2021-07-28|-7.630022E-5|0|0.015|-0.496|0
2021-07-29|4.480013E-5|0.0010942|0.015|0.293|7.154
2021-07-30|-3.67501E-5|0|0.016|-0.224|0
2021-08-02|1.875005E-5|0|0.016|0.114|0
2021-08-03|0|0|0.016|0|0
2021-08-04|4.800013E-5|0|0.016|0.292|0
2021-08-05|6.75002E-6|0|0.016|0.041|0
2021-08-06|0|0|0.016|0|0
2021-08-09|3.000008E-5|0|0.016|0.182|0
2021-08-10|1.650004E-5|0|0.017|0.1|0
2021-08-11|-3.975011E-5|0|0.017|-0.241|0
2021-08-12|-7.50002E-6|0|0.016|-0.046|0
2021-08-13|2.775008E-5|0|0.016|0.168|0
2021-08-16|2.400006E-5|0|0.016|0.145|0
2021-08-17|1.125003E-5|-0.0011008|0.017|0.068|-6.663
2021-08-18|-0.00012810036|0|0.015|-0.83|0
2021-08-19|-1.540005E-5|0|0.015|-0.101|0
2021-08-20|3.29001E-5|0|0.015|0.215|0
2021-08-23|6.230017E-5|0|0.015|0.407|0
2021-08-24|9.940029E-5|0|0.015|0.646|0
2021-08-25|6.30002E-6|0|0.015|0.041|0
2021-08-26|9.80002E-6|0|0.015|0.063|0
2021-08-27|-3.990011E-5|0.00330825|0.015|-0.257|21.345
2021-08-30|2.125005E-5|0|0.019|0.113|0
2021-08-31|0.00012155029|0|0.019|0.647|0
2021-09-01|-5.10002E-6|0|0.019|-0.027|0
2021-09-02|0|0|0.019|0|0
2021-09-03|-5.10001E-6|0|0.019|-0.027|0
2021-09-06|0|0|0.019|0|0
2021-09-07|1.700004E-5|0|0.019|0.09|0
2021-09-08|-1.020002E-5|0|0.019|-0.054|0
2021-09-09|-1.870005E-5|0|0.019|-0.099|0
2021-09-10|-2.465005E-5|0|0.019|-0.131|0
2021-09-13|-3.91001E-5|0|0.019|-0.207|0
2021-09-14|1.275003E-5|0|0.019|0.068|0
2021-09-15|-1.275003E-5|0|0.019|-0.068|0
2021-09-16|5.440013E-5|0|0.019|0.289|0
2021-09-17|1.105003E-5|0|0.019|0.059|0
2021-09-20|-8.41502E-5|0|0.019|-0.445|0
2021-09-21|-0.0001717004|0|0.019|-0.913|0
2021-09-22|1.785004E-5|0|0.019|0.096|0
2021-09-23|0.00011645027|0|0.019|0.624|0
2021-09-24|7.480018E-5|0|0.019|0.399|0
2021-09-27|7.65002E-6|-0.0022153|0.019|0.041|-11.757
2021-09-28|-8.625023E-5|0|0.017|-0.518|0
2021-09-29|-0.00015825043|0|0.017|-0.956|0
2021-09-30|1.425004E-5|0|0.016|0.087|0
2021-10-01|-3.375009E-5|0|0.016|-0.206|0
2021-10-04|4.575012E-5|0|0.016|0.279|0
2021-10-05|-0.00012975034|0|0.016|-0.79|0
2021-10-06|9.450025E-5|0|0.016|0.58|0
2021-10-07|4.500012E-5|0|0.016|0.275|0
2021-10-08|7.125019E-5|0|0.016|0.434|0
2021-10-11|8.025021E-5|0|0.016|0.486|0
2021-10-12|-8.025021E-5|0|0.017|-0.484|0
2021-10-13|-2.550007E-5|0|0.016|-0.155|0
2021-10-14|9.900026E-5|0|0.016|0.601|0
2021-10-15|0.00012975035|0|0.017|0.783|0
2021-10-18|3.97501E-5|0|0.017|0.238|0
2021-10-19|4.650013E-5|0|0.017|0.278|0
2021-10-20|4.500012E-5|0|0.017|0.268|0
2021-10-21|-1.875005E-5|0|0.017|-0.111|0
2021-10-22|3.000008E-5|0|0.017|0.178|0
2021-10-25|-4.350012E-5|0|0.017|-0.258|0
2021-10-26|7.125019E-5|0|0.017|0.424|0
2021-10-27|-2.25E-6|0|0.017|-0.013|0
2021-10-28|5.25001E-6|0|0.017|0.031|0
2021-10-29|3.525009E-5|0|0.017|0.209|0
2021-11-01|3.225009E-5|0|0.017|0.191|0
2021-11-02|2.250006E-5|0|0.017|0.133|0
2021-11-03|1.875005E-5|0|0.017|0.111|0
2021-11-04|4.050011E-5|0|0.017|0.238|0
2021-11-05|1.650004E-5|0|0.017|0.097|0
2021-11-08|-1.650004E-5|0|0.017|-0.097|0
2021-11-09|-6.00002E-6|-0.0011278|0.017|-0.035|-6.625
2021-11-10|-7.350021E-5|0|0.016|-0.463|0
2021-11-11|-2.520007E-5|0|0.016|-0.159|0
2021-11-12|2.870008E-5|0|0.016|0.182|0
2021-11-15|4.060012E-5|0|0.016|0.257|0
2021-11-16|-2.80001E-6|0|0.016|-0.018|0
2021-11-17|2.660008E-5|0|0.016|0.168|0
2021-11-18|-1.40001E-6|0|0.016|-0.009|0
2021-11-19|3.36001E-5|0|0.016|0.212|0
2021-11-22|2.80001E-6|0|0.016|0.018|0
2021-11-23|-3.640011E-5|0|0.016|-0.229|0
2021-11-24|0.0011272|-0.0011272|0.016|7.097|-7.097
2021-11-25|-0.00115380007|0|0.016|-7.264|0
2021-11-26|-4.355014E-5|0|0.015|-0.296|0
2021-11-29|-4.355013E-5|0|0.015|-0.297|0
2021-11-30|0.00011375035|0|0.015|0.777|0
2021-12-01|-5.395017E-5|0|0.015|-0.366|0
2021-12-02|-3.38001E-5|0|0.015|-0.23|0
2021-12-03|-6.63002E-5|0|0.015|-0.452|0
2021-12-06|-0.00011180034|0|0.015|-0.766|0
2021-12-07|6.825021E-5|0|0.014|0.471|0
2021-12-08|0.00014040043|0|0.015|0.964|0
2021-12-09|1.820005E-5|0|0.015|0.124|0
2021-12-10|-4.875015E-5|0|0.015|-0.331|0
2021-12-13|-5.005016E-5|0|0.015|-0.341|0
2021-12-14|5.005016E-5|0|0.015|0.342|0
2021-12-15|-7.020022E-5|0|0.015|-0.479|0
2021-12-16|8.190025E-5|0|0.015|0.561|0
2021-12-17|-9.100028E-5|0|0.015|-0.62|0
2021-12-20|-2.080006E-5|0|0.015|-0.143|0
2021-12-21|-3.12001E-5|0|0.015|-0.214|0
2021-12-22|9.100028E-5|0|0.015|0.626|0
2021-12-23|0|0|0.015|0|0
2021-12-24|5.655018E-5|0|0.015|0.387|0
2021-12-27|3.055009E-5|0|0.015|0.208|0
2021-12-28|4.680015E-5|0|0.015|0.318|0
2021-12-29|-1.95001E-6|0|0.015|-0.013|0
2021-12-30|3.90001E-6|0.0011363|0.015|0.026|7.699