DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-28|0.00125|0.00125|0.001|90.713|90.713
2021-07-29|0|0|0.004|0|0
2021-07-30|2.279E-5|0|0.004|0.588|0
2021-08-02|2.87E-6|0|0.004|0.074|0
2021-08-03|-2.17E-6|0|0.004|-0.056|0
2021-08-04|2.026E-5|0.00254375|0.004|0.519|65.2
2021-08-05|-2.698E-5|0|0.006|-0.417|0
2021-08-06|1.568E-5|0|0.006|0.244|0
2021-08-09|1.344E-5|0|0.006|0.208|0
2021-08-10|-3.5E-6|0|0.006|-0.054|0
2021-08-11|6.9E-6|0.00254652|0.006|0.107|39.395
2021-08-12|4.527E-5|0|0.009|0.502|0
2021-08-13|-3.09E-6|0.00256058|0.009|-0.034|28.254
2021-08-16|1.548E-5|0|0.012|0.133|0
2021-08-17|2.652E-5|0.00128554|0.012|0.228|11.048
2021-08-18|-8.6805E-5|0|0.013|-0.67|0
2021-08-19|-0.00011142|0|0.013|-0.866|0
2021-08-20|-1.62E-6|0|0.013|-0.013|0
2021-08-23|8.577E-5|0|0.013|0.673|0
2021-08-24|4.7115E-5|0.0051124|0.013|0.367|39.836
2021-08-25|5.3365E-5|0|0.018|0.297|0
2021-08-26|8.918E-5|0|0.018|0.494|0
2021-08-27|-0.000109395|0|0.018|-0.603|0
2021-08-30|0.000145405|0|0.018|0.807|0
2021-08-31|2.327E-5|0|0.018|0.128|0
2021-09-01|-3.8675E-5|0|0.018|-0.213|0
2021-09-02|3.2955E-5|0.003879555|0.018|0.182|21.367
2021-09-03|0.00013496|0|0.022|0.612|0
2021-09-06|0|0|0.022|0|0
2021-09-07|-5.312E-5|-0.0012983|0.022|-0.239|-5.847
2021-09-08|-0.00021885|0|0.021|-1.05|0
2021-09-09|4.0725E-5|0|0.021|0.197|0
2021-09-10|-8.1E-5|0|0.021|-0.392|0
2021-09-13|-0.000108225|0|0.021|-0.526|0
2021-09-14|-3.3525E-5|0|0.02|-0.164|0
2021-09-15|-0.000104025|0|0.02|-0.509|0
2021-09-16|0.0001392|0|0.02|0.684|0
2021-09-17|-4.5675E-5|0|0.02|-0.223|0
2021-09-20|-0.0001683|0.001259655|0.02|-0.823|6.162
2021-09-21|-0.00027688|0|0.022|-1.286|0
2021-09-22|-3.584E-5|0|0.021|-0.169|0
2021-09-23|0.00018512|0|0.021|0.872|0
2021-09-24|0.00020912|0|0.021|0.977|0
2021-09-27|-4.08E-6|0|0.022|-0.019|0
2021-09-28|-8.76E-5|0|0.022|-0.405|0
2021-09-29|-0.00036896|0|0.022|-1.714|0
2021-09-30|5.704E-5|0|0.021|0.27|0
2021-10-01|-0.00027448|0|0.021|-1.294|0
2021-10-04|0.00015712|0|0.021|0.75|0
2021-10-05|-0.00017608|0.001221185|0.021|-0.835|5.79
2021-10-06|0.000196605|0|0.022|0.888|0
2021-10-07|6.256E-5|0|0.022|0.28|0
2021-10-08|0.00021947|0|0.022|0.98|0
2021-10-11|-0.000105655|0|0.023|-0.467|0
2021-10-12|-0.000135065|0|0.023|-0.6|0
2021-10-13|-8.245E-6|0|0.022|-0.037|0
2021-10-14|9.537E-5|0|0.022|0.426|0
2021-10-15|0.00042058|0|0.022|1.872|0
2021-10-18|7.3355E-5|0|0.023|0.321|0
2021-10-19|2.822E-5|0|0.023|0.123|0
2021-10-20|0.000155635|0|0.023|0.677|0
2021-10-21|0.00015453|0.001289265|0.023|0.668|5.571
2021-10-22|0.00010629|0|0.025|0.432|0
2021-10-25|9.252E-5|0|0.025|0.375|0
2021-10-26|3.969E-5|0|0.025|0.16|0
2021-10-27|-4.41E-5|0|0.025|-0.178|0
2021-10-28|-0.0003177|0|0.025|-1.282|0
2021-10-29|0.00029223|0|0.024|1.195|0
2021-11-01|2.682E-5|0|0.025|0.108|0
2021-11-02|0.00012384|0|0.025|0.5|0
2021-11-03|0.00011583|0.04203056|0.025|0.465|168.768
2021-11-04|0.0001575|0|0.067|0.235|0
2021-11-05|0.00010825|0|0.067|0.161|0
2021-11-08|0.0001845|0|0.067|0.274|0
2021-11-09|0.00015525|0|0.068|0.23|0
2021-11-10|0.00016275|0|0.068|0.241|0
2021-11-11|-0.000463|0|0.068|-0.683|0
2021-11-12|8.5E-5|0|0.067|0.126|0
2021-11-15|0.0005015|0|0.067|0.744|0
2021-11-16|7.9E-5|0|0.068|0.116|0
2021-11-17|0.000371|0|0.068|0.545|0
2021-11-18|-0.000275|0|0.068|-0.402|0
2021-11-19|-0.0001855|0|0.068|-0.272|0
2021-11-22|-6.9E-5|0|0.068|-0.102|0
2021-11-23|-0.000133|0|0.068|-0.196|0
2021-11-24|0|0|0.068|0|0
2021-11-25|5.025E-5|0|0.068|0.074|0
2021-11-26|7.475E-5|0|0.068|0.11|0
2021-11-29|-0.00138375|0|0.068|-2.039|0
2021-11-30|0.000642|0|0.066|0.966|0
2021-12-01|-0.001741|0|0.067|-2.594|0
2021-12-02|-0.00139025|0|0.065|-2.127|0
2021-12-03|0.000743|0|0.064|1.161|0
2021-12-06|-0.00030975|0|0.065|-0.479|0
2021-12-07|0.00068675|0.001302285|0.064|1.066|2.022
2021-12-08|0.001171725|0|0.066|1.765|0
2021-12-09|0.0003162|0|0.068|0.468|0
2021-12-10|-0.00057171|0|0.068|-0.842|0
2021-12-13|0.000427125|0|0.067|0.634|0
2021-12-14|-0.0002703|0|0.068|-0.399|0
2021-12-15|-0.00056661|0|0.067|-0.84|0
2021-12-16|0.00087108|0|0.067|1.302|0
2021-12-17|-0.00039474|0|0.068|-0.582|0
2021-12-20|-0.00065637|0|0.067|-0.974|0
2021-12-21|-0.00087669|0|0.067|-1.314|0
2021-12-22|0.001161525|0|0.066|1.764|0
2021-12-23|0|0|0.067|0|0
2021-12-24|0.00054978|0|0.067|0.82|0
2021-12-27|0.00049674|0|0.068|0.735|0
2021-12-28|0.00093993|0|0.068|1.381|0
2021-12-29|0.000102765|0|0.069|0.149|0
2021-12-30|0.00029529|0|0.069|0.427|0