DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-18|0.004|0|0|20535.04|0
2021-08-19|8.554991E-5|0|0.004|2.128|0
2021-08-20|-5.173959E-5|0|0.004|-1.26|0
2021-08-23|-0.00015848708|0|0.004|-3.91|0
2021-08-24|-0.00025407409|0|0.004|-6.523|0
2021-08-25|-1.585367E-5|0|0.004|-0.435|0
2021-08-26|-2.275516E-5|0|0.004|-0.628|0
2021-08-27|5.76456E-5|0|0.004|1.6|0
2021-08-30|-0.00016321239|0|0.004|-4.46|0
2021-08-31|-0.00013017687|0|0.003|-3.723|0
2021-09-01|0.00011692862|0|0.003|3.473|0
2021-09-02|-2.591796E-5|0|0.003|-0.744|0
2021-09-03|2.88175E-5|-0.0002166703|0.003|0.834|-6.267
2021-09-06|0|0|0.003|0|0
2021-09-07|-5.763957E-5|0.00021282766|0.003|-1.763|6.509
2021-09-08|-5.775101E-5|0|0.003|-1.686|0
2021-09-09|0.00011958782|0|0.003|3.552|0
2021-09-10|3.477212E-5|0|0.003|0.997|0
2021-09-13|5.647955E-5|0|0.004|1.604|0
2021-09-14|3.072688E-5|0|0.004|0.859|0
2021-09-15|3.102447E-5|-0.00033938273|0.004|0.86|-9.405
2021-09-16|-5.90213E-5|0.00033327708|0.003|-1.788|10.099
2021-09-17|-3.577842E-5|0|0.004|-1.001|0
2021-09-20|8.5569E-5|0|0.004|2.418|0
2021-09-21|0.00025603651|0|0.004|7.065|0
2021-09-22|-1.935019E-5|0|0.004|-0.499|0
2021-09-23|-0.00015084671|0|0.004|-3.907|0
2021-09-24|-0.0001542691|0|0.004|-4.158|0
2021-09-27|-2.421364E-5|0|0.004|-0.681|0
2021-09-28|2.940181E-5|0|0.004|0.833|0
2021-09-29|0.00035658646|0|0.004|10.014|0
2021-09-30|6.951151E-5|0|0.004|1.774|0
2021-10-01|-3.699986E-5|0.00012283134|0.004|-0.928|3.081
2021-10-04|-0.00010498502|-0.00011964998|0.004|-2.578|-2.938
2021-10-05|0.00027594045|0|0.004|7.17|0
2021-10-06|-0.0002033729|0|0.004|-4.931|0
2021-10-07|-8.580699E-5|0|0.004|-2.188|0
2021-10-08|-0.00010099875|0|0.004|-2.634|0
2021-10-11|-6.270353E-5|0|0.004|-1.679|0
2021-10-12|0.00016370228|0|0.004|4.459|0
2021-10-13|2.088174E-5|0|0.004|0.544|0
2021-10-14|-0.00014070276|0|0.004|-3.649|0
2021-10-15|-0.0002243716|0|0.004|-6.039|0
2021-10-18|-6.495096E-5|0|0.003|-1.861|0
2021-10-19|-0.00015650979|0|0.003|-4.568|0
2021-10-20|-4.946384E-5|0|0.003|-1.513|0
2021-10-21|5.487787E-5|0|0.003|1.704|0
2021-10-22|-9.831918E-5|0|0.003|-3.002|0
2021-10-25|0.00016035698|0|0.003|5.048|0
2021-10-26|-0.00019338642|0|0.003|-5.796|0
2021-10-27|-2.403341E-5|0|0.003|-0.765|0
2021-10-28|1.934676E-5|0|0.003|0.62|0
2021-10-29|-0.00013894872|0|0.003|-4.427|0
2021-11-01|-4.335439E-5|0|0.003|-1.445|0
2021-11-02|-9.978867E-5|0|0.003|-3.375|0
2021-11-03|-3.9888E-6|0|0.003|-0.14|0
2021-11-04|-0.00011497499|0|0.003|-4.03|0
2021-11-05|-0.00012968719|0|0.003|-4.737|0
2021-11-08|5.758432E-5|0|0.003|2.208|0
2021-11-09|-6.742623E-5|0|0.003|-2.529|0
2021-11-10|0.00013195731|0|0.003|5.079|0
2021-11-11|6.145515E-5|0|0.003|2.251|0
2021-11-12|0.00010668736|0|0.003|3.822|0
2021-11-15|-0.00012589063|0|0.003|-4.344|0
2021-11-16|-1.473217E-5|0|0.003|-0.531|0
2021-11-17|-8.718277E-5|0|0.003|-3.161|0
2021-11-18|3.80033E-5|0|0.003|1.423|0
2021-11-19|-8.120986E-5|0|0.003|-2.998|0
2021-11-22|-7.511517E-5|0|0.003|-2.859|0
2021-11-23|0.00012135259|0|0.003|4.755|0
2021-11-24|0|0|0.003|0|0
2021-11-25|0.00013733186|0|0.003|5.137|0
2021-11-26|-9.120861E-5|0|0.003|-3.245|0
2021-11-29|0.00013304874|0|0.003|4.892|0
2021-11-30|-0.00020071275|0|0.003|-7.036|0
2021-12-01|0.00014803627|0|0.003|5.582|0
