DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-21|2.505E-8|0.00125247495|-0|-0.266|-13324.202
2021-07-22|1.961E-5|0|0.001|1.578|0
2021-07-23|6.205E-6|0|0.001|0.491|0
2021-07-26|4.73E-6|0|0.001|0.373|0
2021-07-27|-9.645E-6|0|0.001|-0.757|0
2021-07-28|-2.2955E-5|0|0.001|-1.816|0
2021-07-29|2.131E-5|0.0019076325|0.001|1.717|153.712
2021-07-30|2.80375E-5|0|0.003|0.884|0
2021-08-02|-2.06125E-5|0|0.003|-0.645|0
2021-08-03|2.3775E-5|0.00256847|0.003|0.748|80.835
2021-08-04|3.72375E-5|0|0.006|0.645|0
2021-08-05|3.89025E-5|0|0.006|0.67|0
2021-08-06|2.85075E-5|0|0.006|0.488|0
2021-08-09|-5.84775E-5|0|0.006|-0.995|0
2021-08-10|4.53375E-5|0|0.006|0.78|0
2021-08-11|-4.5855E-5|0|0.006|-0.782|0
2021-08-12|-3.58875E-5|0|0.006|-0.617|0
2021-08-13|2.72925E-5|0|0.006|0.472|0
2021-08-16|-2.91375E-5|0|0.006|-0.502|0
2021-08-17|-9.234E-5|0|0.006|-1.598|0
2021-08-18|-7.56675E-5|0|0.006|-1.331|0
2021-08-19|-2.0745E-5|0|0.006|-0.37|0
2021-08-20|-1.6695E-5|0|0.006|-0.299|0
2021-08-23|7.26525E-5|0|0.006|1.304|0
2021-08-24|0.000127305|0|0.006|2.255|0
2021-08-25|7.02E-5|0|0.006|1.216|0
2021-08-26|3.33675E-5|0|0.006|0.571|0
2021-08-27|-3.465E-5|0|0.006|-0.59|0
2021-08-30|7.85025E-5|0|0.006|1.344|0
2021-08-31|6.32025E-5|0|0.006|1.068|0
2021-09-01|-3.087E-5|0|0.006|-0.516|0
2021-09-02|3.06E-5|0|0.006|0.514|0
2021-09-03|3.07125E-5|0|0.006|0.513|0
2021-09-06|0|0|0.006|0|0
2021-09-07|1.9035E-5|0|0.006|0.317|0
2021-09-08|-2.18925E-5|0|0.006|-0.363|0
2021-09-09|-8.2485E-5|0.00329845|0.006|-1.372|54.88
2021-09-10|-3.3145E-5|0|0.009|-0.359|0
2021-09-13|-7.511E-5|0|0.009|-0.817|0
2021-09-14|-3.528E-5|0|0.009|-0.387|0
2021-09-15|-1.1865E-5|0|0.009|-0.131|0
2021-09-16|3.318E-5|0|0.009|0.366|0
2021-09-17|1.239E-5|0|0.009|0.136|0
2021-09-20|1.1445E-5|0|0.009|0.126|0
2021-09-21|-0.000266385|0|0.009|-2.918|0
2021-09-22|3.1045E-5|0|0.009|0.35|0
2021-09-23|0.0001358|0|0.009|1.527|0
2021-09-24|9.0475E-5|0|0.009|1.002|0
2021-09-27|-6.9265E-5|0|0.009|-0.76|0
2021-09-28|-5.033E-5|0|0.009|-0.556|0
2021-09-29|-0.00029449|0|0.009|-3.272|0
2021-09-30|-8.6625E-5|0|0.009|-0.995|0
2021-10-01|3.0625E-5|0.0006184375|0.009|0.355|7.176
2021-10-04|7.27875E-5|-0.00062329|0.009|0.785|-6.726
2021-10-05|-0.000268485|0|0.009|-3.08|0
2021-10-06|0.000123095|0|0.008|1.457|0
2021-10-07|6.8845E-5|0|0.009|0.803|0
2021-10-08|0.000168175|0|0.009|1.946|0
2021-10-11|-8.281E-5|0|0.009|-0.94|0
2021-10-12|2.751E-5|0|0.009|0.315|0
2021-10-13|0.00012061|0|0.009|1.378|0
2021-10-14|0.000171115|0|0.009|1.928|0
2021-10-15|0.00012999|0|0.009|1.437|0
2021-10-18|4.697E-5|0|0.009|0.512|0
2021-10-19|0.00013391|0|0.009|1.452|0
2021-10-20|0.000112245|0|0.009|1.2|0
2021-10-21|-2.534E-5|0|0.009|-0.268|0
2021-10-22|7.5285E-5|0|0.009|0.797|0
2021-10-25|-0.00010213|0|0.01|-1.073|0
2021-10-26|0.0001953|0|0.009|2.074|0
2021-10-27|-2.807E-5|0|0.01|-0.292|0
2021-10-28|2.058E-5|0|0.01|0.215|0
2021-10-29|0.00019537|0.001401175|0.01|2.034|14.59
