DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-29|0.0025|0|-0|-1250000|0
2021-07-30|2.6E-5|0|0.002|1.04|0
2021-08-02|-5.0E-6|0|0.003|-0.198|0
2021-08-03|-5.0E-6|0.002516|0.003|-0.198|99.81
2021-08-04|5.2E-5|0|0.005|1.033|0
2021-08-05|-5.0E-5|0.0012585|0.005|-0.984|24.755
2021-08-06|2.0E-5|0|0.006|0.318|0
2021-08-09|2.6925E-5|0|0.006|0.427|0
2021-08-10|4.925E-6|0|0.006|0.078|0
2021-08-11|3.665E-5|0|0.006|0.578|0
2021-08-12|5.5475E-5|0|0.006|0.869|0
2021-08-13|0|0|0.006|0|0
2021-08-16|1.275E-5|0.001289845|0.006|0.198|20.04
2021-08-17|1.539E-5|0.00258482|0.008|0.199|33.4
2021-08-18|-7.66E-5|0|0.01|-0.741|0
2021-08-19|-0.00011004|0|0.01|-1.072|0
2021-08-20|-2.288E-5|0|0.01|-0.225|0
2021-08-23|7.36E-5|0|0.01|0.727|0
2021-08-24|7.68E-6|0|0.01|0.075|0
2021-08-25|8.52E-6|0.003832335|0.01|0.083|37.532
2021-08-26|4.543E-5|0|0.014|0.323|0
2021-08-27|-7.8375E-5|0|0.014|-0.556|0
2021-08-30|0.000115005|0|0.014|0.82|0
2021-08-31|-6.16E-6|0|0.014|-0.044|0
2021-09-01|-1.001E-5|0|0.014|-0.071|0
2021-09-02|1.562E-5|0|0.014|0.111|0
2021-09-03|9.5205E-5|0|0.014|0.674|0
2021-09-06|0|0|0.014|0|0
2021-09-07|-7.04E-5|0|0.014|-0.495|0
2021-09-08|-0.00018579|0|0.014|-1.312|0
2021-09-09|6.666E-5|0|0.014|0.477|0
2021-09-10|-7.623E-5|0.00126935|0.014|-0.543|9.042
2021-09-13|-0.00010674|0|0.015|-0.701|0
2021-09-14|2.208E-5|0|0.015|0.146|0
2021-09-15|-0.00013086|0.00125139|0.015|-0.864|8.261
2021-09-16|0.00014196|0|0.016|0.873|0
2021-09-17|-0.0001001|0|0.016|-0.61|0
2021-09-20|-0.00017485|0|0.016|-1.072|0
2021-09-21|-0.000234975|0|0.016|-1.456|0
2021-09-22|-5.954E-5|0|0.016|-0.374|0
2021-09-23|0.000105885|0|0.016|0.668|0
2021-09-24|0.000140855|0|0.016|0.883|0
2021-09-27|1.7095E-5|0|0.016|0.106|0
2021-09-28|4.03E-6|0|0.016|0.025|0
2021-09-29|-0.00019344|0|0.016|-1.201|0
2021-09-30|7.631E-5|0.0012301|0.016|0.479|7.729
2021-10-01|-0.00023275|0|0.017|-1.352|0
2021-10-04|0.00012425|0|0.017|0.731|0
2021-10-05|1.4E-7|0|0.017|0.001|0
2021-10-06|0.00015911|0|0.017|0.93|0
2021-10-07|6.993E-5|0|0.017|0.405|0
2021-10-08|0|0|0.017|0|0
2021-10-11|6.951E-5|0|0.017|0.401|0
2021-10-12|-6.769E-5|0|0.017|-0.389|0
2021-10-13|-1.68E-6|0|0.017|-0.01|0
2021-10-14|7.392E-5|0|0.017|0.426|0
2021-10-15|0.00033047|0|0.017|1.898|0
2021-10-18|1.379E-5|0|0.018|0.078|0
2021-10-19|-6.433E-5|0|0.018|-0.362|0
2021-10-20|0.00013433|0|0.018|0.759|0
2021-10-21|0.00017346|0.00128599|0.018|0.973|7.212
2021-10-22|-3.0E-7|0|0.019|-0.002|0
2021-10-25|8.3475E-5|0|0.019|0.433|0
2021-10-26|1.2525E-5|0|0.019|0.065|0
2021-10-27|-9.675E-6|0|0.019|-0.05|0
2021-10-28|-0.000286125|0|0.019|-1.477|0
2021-10-29|0.00021045|0|0.019|1.102|0
