DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00412359948|0.00297800575|0.007|61.553|44.452
2021-07-23|-3.099784E-5|0.00228331437|0.014|-0.225|16.545
2021-07-26|-0.00012712476|-3.08579E-6|0.016|-0.792|-0.019
2021-07-27|0.00132001556|2.6154E-7|0.016|8.29|0.002
2021-07-28|-0.00084040342|-5.8482E-7|0.017|-4.874|-0.003
2021-07-29|0.00042632531|4.0152E-7|0.016|2.599|0.002
2021-07-30|-0.00013528166|4.8274E-7|0.017|-0.804|0.003
2021-08-02|6.969392E-5|0.00122934507|0.017|0.417|7.364
2021-08-03|0.00013801182|-1.38176E-6|0.018|0.767|-0.008
2021-08-04|-0.00022999189|-1.54074E-6|0.018|-1.269|-0.008
2021-08-05|0.00059329746|2.55458E-6|0.018|3.315|0.014
2021-08-06|0.00061182679|1.63702E-6|0.018|3.308|0.009
2021-08-09|0.00063951237|-7.8804E-7|0.019|3.347|-0.004
2021-08-10|0.00074068541|0.00209701942|0.02|3.751|10.62
2021-08-11|-0.00035511586|-2.2988E-6|0.023|-1.572|-0.01
2021-08-12|9.009069E-5|0.00236105176|0.022|0.405|10.623
2021-08-13|-0.00070157169|0.00282993516|0.025|-2.843|11.468
2021-08-16|-0.0001277981|3.45839E-6|0.027|-0.477|0.013
2021-08-17|-0.00054678649|-4.19613E-6|0.027|-2.049|-0.016
2021-08-18|-0.00128502582|0.00153515851|0.026|-4.918|5.875
2021-08-19|0.0002541066|0.00414618138|0.026|0.963|15.717
2021-08-20|-2.790498E-5|0.00180968021|0.031|-0.091|5.879
2021-08-23|0.00124018098|-4.13961E-6|0.033|3.809|-0.013
2021-08-24|0.00078999462|-3.73978E-6|0.034|2.337|-0.011
2021-08-25|0.00030995632|4.27475E-6|0.035|0.896|0.012
2021-08-26|0.00023000246|-4.28831E-6|0.035|0.659|-0.012
2021-08-27|-0.00107984864|0.00082769998|0.035|-3.074|2.356
2021-08-30|0.00155548589|-5.52353E-6|0.035|4.46|-0.016
2021-08-31|0.00017508839|0.00261909865|0.036|0.481|7.191
2021-09-01|2.240304E-5|0.00115520802|0.039|0.057|2.946
2021-09-02|0.00046396733|7.97363E-6|0.04|1.149|0.02
2021-09-03|0.00070771534|0.00089896219|0.041|1.732|2.2
2021-09-06|0|0|0.042|0|0
2021-09-07|0.00117819373|0.00682577686|0.042|2.774|16.071
2021-09-08|-0.00231227939|1.8431E-7|0.05|-4.581|0
2021-09-09|-0.00174831658|8.10654E-6|0.048|-3.63|0.017
2021-09-10|0.00066280363|0.00599996831|0.046|1.428|12.924
2021-09-13|-0.00187887125|4.45966E-6|0.053|-3.539|0.008
2021-09-14|-0.00050216245|0.00055137579|0.051|-0.981|1.077
2021-09-15|-1.640172E-5|-1.205775E-5|0.051|-0.032|-0.024
2021-09-16|0.00011478099|8.4651E-7|0.051|0.224|0.002
2021-09-17|-0.0003771447|0.00217426487|0.051|-0.734|4.234
2021-09-20|0.00010321727|-8.68095E-6|0.053|0.194|-0.016
2021-09-21|-0.00335393584|0.00075753253|0.053|-6.299|1.423
2021-09-22|-0.00059504612|-4.14837E-6|0.051|-1.175|-0.008
2021-09-23|0.00218746023|6.3833E-7|0.05|4.371|0.001
2021-09-24|0.00106749555|0.00479734851|0.052|2.044|9.184
2021-09-27|-0.00248988187|-3.00246E-6|0.058|-4.286|-0.005
2021-09-28|-0.0004632054|2.02593E-6|0.056|-0.833|0.004
2021-09-29|-0.00258633831|-1.3634E-7|0.055|-4.69|-0
2021-09-30|-0.00140897116|3.12826E-6|0.053|-2.681|0.006
2021-10-01|0.00113883765|0.00069790159|0.051|2.226|1.364
2021-10-04|0.00131305285|-4.52798E-6|0.053|2.478|-0.009
2021-10-05|-0.00041151473|8.11354E-6|0.054|-0.758|0.015
2021-10-06|0.00276350257|1.069346E-5|0.054|5.128|0.02
2021-10-07|0.00054889812|-1.863267E-5|0.057|0.969|-0.033
2021-10-08|-0.00029394411|0.00256778641|0.057|-0.514|4.489
2021-10-11|0.00014418973|0.00102203697|0.059|0.242|1.718
2021-10-12|0.00136476385|1.275421E-5|0.061|2.251|0.021
2021-10-13|-0.00199511486|-3.78385E-6|0.062|-3.217|-0.006
2021-10-14|0.00102898622|0.00206753055|0.06|1.714|3.445
2021-10-15|0.00030518054|-2.0944E-6|0.063|0.484|-0.003
2021-10-18|0.00368382906|1.365632E-5|0.063|5.809|0.022
2021-10-19|0.00165700774|0.00284908813|0.067|2.469|4.245
2021-10-20|0.00218913281|-1.284608E-5|0.072|3.057|-0.018
2021-10-21|0.00257629851|0.0015300022|0.074|3.491|2.073
2021-10-22|-0.00239987497|1.82658E-6|0.078|-3.081|0.002
2021-10-25|-0.00256304131|5.57194E-6|0.076|-3.395|0.007
2021-10-26|0.00468376943|0.0008981037|0.073|6.421|1.231
2021-10-27|-0.00080231079|5.74226E-6|0.079|-1.022|0.007
2021-10-28|-0.00323310188|2.7951E-6|0.078|-4.159|0.004
2021-10-29|0.00436604749|7.1727E-7|0.075|5.86|0.001
2021-11-01|0.00198244127|0.00220897503|0.079|2.514|2.801
2021-11-02|0.00177415832|0.00255372113|0.083|2.136|3.075
2021-11-03|0.00617407189|1.355019E-5|0.087|7.065|0.016
2021-11-04|0.00117978311|0.00350249403|0.094|1.261|3.743
2021-11-05|0.00033930258|0.00526956965|0.098|0.345|5.363
2021-11-08|-0.00096588836|0.00176578015|0.104|-0.93|1.7
2021-11-09|0.00994858419|1.3998E-7|0.105|9.505|0
2021-11-10|0.00146137584|0.00387154092|0.115|1.275|3.378
2021-11-11|-0.0094568906|0.01071734506|0.12|-7.884|8.935
2021-11-12|0.00433386548|0.00738328827|0.121|3.576|6.091
2021-11-15|0.0049099842|-0.01151657112|0.133|3.694|-8.664
2021-11-16|-0.00519414826|0.00880933251|0.126|-4.112|6.974
2021-11-17|-0.00452211866|0.00285744001|0.13|-3.48|2.199
2021-11-18|-0.00346464852|-2.783261E-5|0.128|-2.701|-0.022
2021-11-19|-0.00583021236|2.57839E-5|0.125|-4.672|0.021
2021-11-22|0.00473384775|0.00373836861|0.119|3.979|3.142
2021-11-23|-0.00707984379|1.099475E-5|0.127|-5.555|0.009
2021-11-24|-0.00948257341|0.00948257341|0.12|-7.877|7.877
2021-11-25|0.01174834257|0|0.12|9.76|0
2021-11-26|0.00065106745|0.00132089366|0.132|0.493|1
2021-11-29|-0.0063079906|1.049687E-5|0.134|-4.704|0.008
2021-11-30|-0.00761685544|0|0.128|-5.96|0
2021-12-01|0.00503134886|0.00258550658|0.12|4.186|2.151
