DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-29|0.00125|0.003750025|-0.001|-138.894|-416.684
2021-07-30|-2.840014E-5|0|0.004|-0.693|0
2021-08-02|-2.680014E-5|0|0.004|-0.658|0
2021-08-03|8.40005E-6|0|0.004|0.208|0
2021-08-04|0.00019140095|0|0.004|4.722|0
2021-08-05|-2.240011E-5|0|0.004|-0.528|0
2021-08-06|-7.780039E-5|0|0.004|-1.843|0
2021-08-09|-1.160006E-5|0|0.004|-0.28|0
2021-08-10|0.00015780079|0|0.004|3.818|0
2021-08-11|-1.360007E-5|0|0.004|-0.317|0
2021-08-12|-6.260031E-5|0|0.004|-1.464|0
2021-08-13|-0.00012860064|0|0.004|-3.051|0
2021-08-16|-9.680048E-5|0|0.004|-2.369|0
2021-08-17|-7.80004E-5|0|0.004|-1.955|0
2021-08-18|-0.00010320051|0|0.004|-2.639|0
2021-08-19|5.920029E-5|0|0.004|1.555|0
2021-08-20|-2.0E-7|0|0.004|-0.005|0
2021-08-23|0.00015300077|0|0.004|3.957|0
2021-08-24|0.00012560063|0|0.004|3.125|0
2021-08-25|6.12003E-5|0|0.004|1.476|0
2021-08-26|3.520018E-5|0|0.004|0.837|0
2021-08-27|-0.0001200006|0|0.004|-2.829|0
2021-08-30|8.700043E-5|0|0.004|2.111|0
2021-08-31|0.00010140051|0|0.004|2.409|0
2021-09-01|-9.20005E-6|0|0.004|-0.213|0
2021-09-02|8.020041E-5|0|0.004|1.865|0
2021-09-03|0.00012540062|0|0.004|2.862|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-8.720043E-5|0|0.005|-1.935|0
2021-09-08|-8.600043E-5|0|0.004|-1.946|0
2021-09-09|-0.00020140101|0|0.004|-4.648|0
2021-09-10|-1.340007E-5|0|0.004|-0.324|0
2021-09-13|-0.00015820079|0|0.004|-3.841|0
2021-09-14|0.00019360097|0|0.004|4.888|0
2021-09-15|-6.180031E-5|0|0.004|-1.488|0
2021-09-16|-0.0001398007|0|0.004|-3.416|0
2021-09-17|-6.480032E-5|0|0.004|-1.639|0
2021-09-20|4.640023E-5|0|0.004|1.194|0
2021-09-21|-0.00025780129|0|0.004|-6.553|0
2021-09-22|0.00010820054|0|0.004|2.943|0
2021-09-23|0.00013080066|0|0.004|3.456|0
2021-09-24|8.540042E-5|0|0.004|2.181|0
2021-09-27|-0.00019080095|0|0.004|-4.769|0
2021-09-28|7.600038E-5|0|0.004|1.995|0
2021-09-29|-0.00020920105|0|0.004|-5.384|0
2021-09-30|-9.620048E-5|0|0.004|-2.617|0
2021-10-01|-2.500012E-5|0|0.004|-0.698|0
2021-10-04|4.880024E-5|0|0.004|1.373|0
2021-10-05|-0.00023620118|0.001067|0.004|-6.553|29.604
2021-10-06|1.975008E-5|0|0.004|0.445|0
2021-10-07|2.50001E-5|0|0.004|0.561|0
2021-10-08|0.00011075044|0|0.004|2.472|0
2021-10-11|8.750035E-5|0|0.005|1.906|0
2021-10-12|-8.750035E-5|0|0.005|-1.87|0
2021-10-13|0.00045175181|0|0.005|9.841|0
2021-10-14|0.00037900151|0|0.005|7.516|0
2021-10-15|-4.925019E-5|0|0.005|-0.908|0
2021-10-18|3.700015E-5|0|0.005|0.689|0
2021-10-19|4.850019E-5|0|0.005|0.897|0
2021-10-20|0.00030475122|0|0.005|5.584|0
2021-10-21|7.775031E-5|0|0.006|1.349|0
2021-10-22|1.650007E-5|0|0.006|0.283|0
2021-10-25|-0.00010750043|0|0.006|-1.836|0
2021-10-26|0.00019450077|0|0.006|3.383|0
2021-10-27|-9.075036E-5|0|0.006|-1.527|0
2021-10-28|0.00039825159|0|0.006|6.804|0
2021-10-29|0.00049050197|0|0.006|7.847|0
2021-11-01|-2.50001E-5|0|0.007|-0.371|0
2021-11-02|0.00030950123|0.0015677|0.007|4.608|23.341
2021-11-03|-0.00035820119|0|0.009|-4.168|0
2021-11-04|-0.00041520138|0|0.008|-5.042|0
2021-11-05|-9.120031E-5|0.0014236|0.008|-1.166|18.204
2021-11-08|-0.00025270072|0|0.009|-2.761|0
2021-11-09|0.000351401|0|0.009|3.948|0
2021-11-10|-0.0001064003|0|0.009|-1.15|0
2021-11-11|0.00039025111|0|0.009|4.267|0
2021-11-12|-0.00028385081|0|0.01|-2.977|0
2021-11-15|0.00067270192|0.0029561|0.009|7.271|31.953
2021-11-16|-0.00031950071|0|0.013|-2.481|0
2021-11-17|-6.345014E-5|0|0.013|-0.505|0
2021-11-18|-0.00015750035|0|0.012|-1.26|0
2021-11-19|-0.00035370079|0|0.012|-2.866|0
2021-11-22|0.00046935105|0|0.012|3.916|0
2021-11-23|-0.00059535133|0|0.012|-4.78|0
2021-11-24|-0.00028575063|0|0.012|-2.409|0
2021-11-25|-6.930015E-5|0|0.012|-0.599|0
2021-11-26|6.930015E-5|0|0.012|0.602|0
2021-11-29|-0.0003145507|0|0.012|-2.718|0
2021-11-30|0.00025830058|-0.0013344|0.011|2.294|-11.851
2021-12-01|-0.00033160083|0|0.01|-3.256|0
2021-12-02|8.600021E-5|0|0.01|0.873|0
2021-12-03|-0.00072920182|0|0.01|-7.337|0
2021-12-06|-0.00060360151|-0.00112635|0.009|-6.555|-12.231
2021-12-07|0.00018585053|0|0.007|2.485|0
2021-12-08|0.00052290149|0|0.008|6.822|0
2021-12-09|5.215015E-5|0|0.008|0.637|0
2021-12-10|-0.00049665142|0|0.008|-6.027|0
2021-12-13|-0.00011060031|0|0.008|-1.428|0
2021-12-14|-8.435025E-5|0|0.008|-1.105|0
2021-12-15|-0.00047845136|0|0.008|-6.339|0
2021-12-16|0.00025235072|0|0.007|3.569|0
2021-12-17|-0.00034265098|0|0.007|-4.68|0
2021-12-20|2.660008E-5|0|0.007|0.381|0
2021-12-21|-0.00054530156|0|0.007|-7.783|0
2021-12-22|0.00044030126|0|0.006|6.815|0
2021-12-23|8.295023E-5|0|0.007|1.202|0
2021-12-24|0|0|0.007|0|0
2021-12-27|-1.4E-6|0|0.007|-0.02|0
2021-12-28|-2.135006E-5|0|0.007|-0.306|0
2021-12-29|-0.00014595042|0|0.007|-2.097|0
2021-12-30|-4.865014E-5|0|0.007|-0.714|0
2021-12-31|0.00020020057|0|0.007|2.959|0
2022-01-03|-2.905008E-5|0|0.007|-0.417|0
2022-01-04|0.00011760034|0|0.007|1.695|0
2022-01-05|-0.00023100066|0|0.007|-3.274|0
2022-01-06|-0.00067480193|0|0.007|-9.888|0
2022-01-07|-0.00018375053|0|0.006|-2.988|0
2022-01-10|-5.915016E-5|0|0.006|-0.991|0
2022-01-11|-5.810017E-5|0|0.006|-0.984|0
2022-01-12|0.00010850031|0|0.006|1.855|0
2022-01-13|3.185009E-5|0|0.006|0.535|0
2022-01-14|-0.00014245041|0|0.006|-2.379|0
2022-01-17|0|0|0.006|0|0
2022-01-18|0.00037415107|0|0.006|6.4|0
2022-01-19|3.115009E-5|0|0.006|0.501|0
2022-01-20|-0.00045185129|0|0.006|-7.227|0