DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00246833|0.004442994|-0|-7614.542|-13706.176
2021-07-23|2.0468E-5|0|0.007|0.298|0
2021-07-26|4.6536E-5|0|0.007|0.674|0
2021-07-27|2.128E-6|0.00623255|0.007|0.031|89.73
2021-07-28|-0.000117501|0|0.013|-0.891|0
2021-07-29|3.6729E-5|0|0.013|0.281|0
2021-07-30|0.000125292|0|0.013|0.956|0
2021-08-02|-0.000141245|0|0.013|-1.068|0
2021-08-03|4.3036E-5|0.003476046|0.013|0.329|26.567
2021-08-04|9.6413E-5|0|0.017|0.581|0
2021-08-05|-7.1355E-5|0|0.017|-0.427|0
2021-08-06|4.8441E-5|0|0.017|0.291|0
2021-08-09|-1.9363E-5|0|0.017|-0.116|0
2021-08-10|-3.6649E-5|0|0.017|-0.22|0
2021-08-11|1.2395E-5|0|0.017|0.075|0
2021-08-12|9.5341E-5|0.003252054|0.017|0.573|19.552
2021-08-13|1.28E-5|0|0.02|0.064|0
2021-08-16|-9.04E-6|0|0.02|-0.045|0
2021-08-17|-4.176E-5|0|0.02|-0.209|0
2021-08-18|-0.00023984|0|0.02|-1.203|0
2021-08-19|-0.00015432|0|0.02|-0.783|0
2021-08-20|-0.00019728|0.00145374|0.02|-1.009|7.437
2021-08-23|0.000122292|0|0.021|0.588|0
2021-08-24|0.0002838|0|0.021|1.356|0
2021-08-25|0.0001935|0|0.021|0.912|0
2021-08-26|9.9674E-5|0|0.021|0.466|0
2021-08-27|-0.000139836|0|0.022|-0.65|0
2021-08-30|0.00018619|0|0.021|0.872|0
2021-08-31|5.8824E-5|0|0.022|0.273|0
2021-09-01|-4.0076E-5|0|0.022|-0.185|0
2021-09-02|0.000101308|0|0.022|0.47|0
2021-09-03|9.1934E-5|0.001773975|0.022|0.424|8.186
2021-09-06|0|0|0.024|0|0
2021-09-07|3.3852E-5|0|0.024|0.144|0
2021-09-08|-2.8272E-5|0|0.024|-0.12|0
2021-09-09|-0.000173166|0|0.024|-0.736|0
2021-09-10|-8.556E-5|0|0.023|-0.366|0
2021-09-13|7.161E-6|0|0.023|0.031|0
2021-09-14|7.0587E-5|0|0.023|0.303|0
2021-09-15|-1.0323E-5|0|0.023|-0.044|0
2021-09-16|7.3749E-5|0|0.023|0.316|0
2021-09-17|-0.000100347|0|0.023|-0.428|0
2021-09-20|-0.000201345|0|0.023|-0.863|0
2021-09-21|-0.000498387|0|0.023|-2.155|0
2021-09-22|7.068E-6|0|0.023|0.031|0
2021-09-23|0.000208134|0|0.023|0.92|0
2021-09-24|0.000303273|0|0.023|1.328|0
2021-09-27|-9.1233E-5|0|0.023|-0.394|0
2021-09-28|1.6647E-5|0|0.023|0.072|0
2021-09-29|-0.000480159|0|0.023|-2.081|0
2021-09-30|-6.6588E-5|0|0.023|-0.295|0
2021-10-01|-0.000187488|0|0.023|-0.832|0
2021-10-04|0.000115227|0|0.022|0.516|0
2021-10-05|-0.000220224|0|0.022|-0.981|0
2021-10-06|0.000206181|0|0.022|0.928|0
2021-10-07|-5.4498E-5|0|0.022|-0.243|0
2021-10-08|0.000298065|0|0.022|1.332|0
2021-10-11|3.7107E-5|0|0.023|0.164|0
2021-10-12|-7.347E-5|0|0.023|-0.323|0
2021-10-13|-5.7939E-5|0|0.023|-0.256|0
2021-10-14|7.5981E-5|0|0.023|0.336|0
2021-10-15|0.000347913|0|0.023|1.535|0
2021-10-18|0.000179676|0|0.023|0.781|0
2021-10-19|6.7053E-5|0|0.023|0.289|0
2021-10-20|0.000157263|0|0.023|0.676|0
2021-10-21|9.765E-5|0|0.023|0.417|0
2021-10-22|-3.5433E-5|0|0.024|-0.151|0
2021-10-25|3.2457E-5|0|0.023|0.138|0
2021-10-26|4.5756E-5|0|0.024|0.195|0
2021-10-27|3.6921E-5|0|0.024|0.157|0
2021-10-28|-0.000162936|0|0.024|-0.691|0
2021-10-29|0.000173538|0|0.023|0.741|0
