DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-29|0.0025|0|0.001|308.514|0
2021-07-30|2.6E-5|0|0.003|0.785|0
2021-08-02|-5.0E-6|0|0.003|-0.15|0
2021-08-03|-5.0E-6|0.002516|0.003|-0.15|75.525
2021-08-04|5.2E-5|0|0.006|0.89|0
2021-08-05|-5.0E-5|0.0012585|0.006|-0.848|21.351
2021-08-06|2.0E-5|0|0.007|0.282|0
2021-08-09|2.6925E-5|0|0.007|0.378|0
2021-08-10|4.925E-6|0|0.007|0.069|0
2021-08-11|3.665E-5|0|0.007|0.512|0
2021-08-12|5.5475E-5|0|0.007|0.771|0
2021-08-13|0|0|0.007|0|0
2021-08-16|1.275E-5|0.001289845|0.007|0.176|17.799
2021-08-17|1.539E-5|0.00258482|0.009|0.18|30.234
2021-08-18|-7.66E-5|0|0.011|-0.687|0
2021-08-19|-0.00011004|0|0.011|-0.994|0
2021-08-20|-2.288E-5|0|0.011|-0.209|0
2021-08-23|7.36E-5|0|0.011|0.673|0
2021-08-24|7.68E-6|0|0.011|0.07|0
2021-08-25|8.52E-6|0.003832335|0.011|0.077|34.772
2021-08-26|4.543E-5|0|0.015|0.306|0
2021-08-27|-7.8375E-5|0|0.015|-0.526|0
2021-08-30|0.000115005|0|0.015|0.776|0
2021-08-31|-6.16E-6|0|0.015|-0.041|0
2021-09-01|-1.001E-5|0|0.015|-0.067|0
2021-09-02|1.562E-5|0|0.015|0.105|0
2021-09-03|9.5205E-5|0|0.015|0.637|0
2021-09-06|0|0|0.015|0|0
2021-09-07|-7.04E-5|0|0.015|-0.468|0
2021-09-08|-0.00018579|0|0.015|-1.241|0
2021-09-09|6.666E-5|0|0.015|0.451|0
2021-09-10|-7.623E-5|0.00126935|0.015|-0.513|8.548
2021-09-13|-0.00010674|0|0.016|-0.665|0
2021-09-14|2.208E-5|0|0.016|0.139|0
2021-09-15|-0.00013086|0.00125139|0.016|-0.82|7.842
2021-09-16|0.00014196|0|0.017|0.831|0
2021-09-17|-0.0001001|0|0.017|-0.581|0
2021-09-20|-0.00017485|0|0.017|-1.021|0
2021-09-21|-0.000234975|0|0.017|-1.387|0
2021-09-22|-5.954E-5|0|0.017|-0.356|0
2021-09-23|0.000105885|0|0.017|0.636|0
2021-09-24|0.000140855|0|0.017|0.841|0
2021-09-27|1.7095E-5|0|0.017|0.101|0
2021-09-28|4.03E-6|0|0.017|0.024|0
2021-09-29|-0.00019344|0|0.017|-1.143|0
2021-09-30|7.631E-5|0.0012301|0.017|0.456|7.355
2021-10-01|-0.00023275|0|0.018|-1.291|0
2021-10-04|0.00012425|0|0.018|0.698|0
2021-10-05|1.4E-7|0|0.018|0.001|0
2021-10-06|0.00015911|0|0.018|0.888|0
2021-10-07|6.993E-5|0|0.018|0.387|0
2021-10-08|0|0|0.018|0|0
2021-10-11|6.951E-5|0|0.018|0.383|0
2021-10-12|-6.769E-5|0|0.018|-0.371|0
2021-10-13|-1.68E-6|0|0.018|-0.009|0
2021-10-14|7.392E-5|0|0.018|0.407|0
2021-10-15|0.00033047|0|0.018|1.813|0
2021-10-18|1.379E-5|0|0.019|0.074|0
2021-10-19|-6.433E-5|0|0.019|-0.346|0
2021-10-20|0.00013433|0|0.019|0.726|0
2021-10-21|0.00017346|0.00128599|0.019|0.931|6.899
2021-10-22|-3.0E-7|0|0.02|-0.001|0
2021-10-25|8.3475E-5|0|0.02|0.415|0
2021-10-26|1.2525E-5|0|0.02|0.062|0
2021-10-27|-9.675E-6|0|0.02|-0.048|0
2021-10-28|-0.000286125|0|0.02|-1.417|0
2021-10-29|0.00021045|0|0.02|1.058|0
2021-11-01|-6.5625E-5|0|0.02|-0.326|0
2021-11-02|0.00010785|0|0.02|0.538|0
2021-11-03|0.00013755|0|0.02|0.683|0
2021-11-04|4.3425E-5|0.02342808|0.02|0.214|115.464
2021-11-05|-7.887E-5|0|0.044|-0.18|0
2021-11-08|0.00027918|0|0.044|0.639|0
2021-11-09|-0.000150315|0.001303075|0.044|-0.342|2.964
2021-11-10|0.00014943|0|0.045|0.331|0
2021-11-11|-7.48E-5|0|0.045|-0.165|0
2021-11-12|5.1E-7|0|0.045|0.001|0
2021-11-15|0.00019601|0|0.045|0.434|0
2021-11-16|0.00018853|0|0.045|0.415|0
2021-11-17|-1.632E-5|0|0.046|-0.036|0
2021-11-18|-0.00016966|0|0.046|-0.372|0
2021-11-19|-0.00024276|0|0.045|-0.535|0
2021-11-22|-9.571E-5|0|0.045|-0.212|0
2021-11-23|0.00030277|0|0.045|0.672|0
2021-11-24|0|0|0.045|0|0
2021-11-25|0.00022321|0|0.045|0.492|0
2021-11-26|-0.00012019|0|0.046|-0.264|0
2021-11-29|-0.00091953|0|0.045|-2.023|0
2021-11-30|0.00030396|0|0.045|0.682|0
2021-12-01|-0.00130509|0|0.045|-2.911|0
2021-12-02|-0.00083861|0|0.044|-1.926|0
2021-12-03|0.00058939|0|0.043|1.38|0
2021-12-06|0.0001785|0|0.043|0.412|0
2021-12-07|0.00057545|0|0.043|1.324|0
2021-12-08|0.00050677|0|0.044|1.151|0
2021-12-09|2.907E-5|0|0.045|0.065|0
2021-12-10|-0.00017221|0|0.045|-0.386|0
2021-12-13|0.00037978|0|0.044|0.855|0
2021-12-14|-7.293E-5|0.001315845|0.045|-0.163|2.938
2021-12-15|-0.000203525|0|0.046|-0.442|0
2021-12-16|0.000492975|0|0.046|1.076|0
2021-12-17|-1.75E-6|0|0.046|-0.004|0
2021-12-20|-0.000754075|0|0.046|-1.628|0
2021-12-21|-0.000499625|0|0.046|-1.097|0
2021-12-22|0.00046305|0|0.045|1.028|0
2021-12-23|0|0|0.046|0|0
2021-12-24|0.0002226|0|0.046|0.489|0
2021-12-27|0.000290675|0|0.046|0.635|0
2021-12-28|0.000571025|0|0.046|1.24|0
2021-12-29|0.000221025|0|0.047|0.474|0
2021-12-30|0.000171325|0|0.047|0.366|0