DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-16|0.001320675|0|-0|-3178.329|0
2021-08-17|-3.95E-7|0|0.001|-0.031|0
2021-08-18|1.288E-5|0|0.001|1.007|0
2021-08-19|5.575E-6|0|0.001|0.432|0
2021-08-20|-4.919E-5|0|0.001|-3.792|0
2021-08-23|-2.6215E-5|0|0.001|-2.101|0
2021-08-24|4.677E-5|0.00065505|0.001|3.828|53.615
2021-08-25|3.9705E-5|0|0.002|2.064|0
2021-08-26|5.4375E-6|0|0.002|0.277|0
2021-08-27|6.45E-7|0|0.002|0.033|0
2021-08-30|7.2915E-5|0|0.002|3.702|0
2021-08-31|2.16825E-5|0|0.002|1.062|0
2021-09-01|-1.14225E-5|0|0.002|-0.553|0
2021-09-02|1.86825E-5|0|0.002|0.91|0
2021-09-03|4.28775E-5|0|0.002|2.07|0
2021-09-06|0|0|0.002|0|0
2021-09-07|5.205E-6|0.00288117|0.002|0.246|136.282
2021-09-08|0.00015183|0|0.005|3.036|0
2021-09-09|-8.36675E-5|0|0.005|-1.624|0
2021-09-10|8.5085E-5|0|0.005|1.679|0
2021-09-13|2.49025E-5|0|0.005|0.483|0
2021-09-14|3.479E-5|0|0.005|0.672|0
2021-09-15|3.36525E-5|0|0.005|0.645|0
2021-09-16|0.0001507975|0|0.005|2.874|0
2021-09-17|2.1E-7|0.004662555|0.005|0.004|86.377
2021-09-20|-2.65525E-5|0|0.01|-0.264|0
2021-09-21|-0.00049673|0|0.01|-4.95|0
2021-09-22|1.534E-5|0|0.01|0.161|0
2021-09-23|0.000190645|0|0.01|1.996|0
2021-09-24|0.0001528475|0|0.01|1.569|0
2021-09-27|0.0001453075|0|0.01|1.468|0
2021-09-28|-0.0002918175|0|0.01|-2.906|0
2021-09-29|-0.0002976025|0.00292112|0.01|-3.052|29.961
2021-09-30|-0.0001643475|0|0.012|-1.328|0
2021-10-01|-0.0002445025|0|0.012|-2.003|0
2021-10-04|9.69E-5|0|0.012|0.81|0
2021-10-05|-0.0006438325|0|0.012|-5.338|0
2021-10-06|0.00017731|0|0.011|1.553|0
2021-10-07|-0.00013906|0|0.012|-1.199|0
2021-10-08|0.0001624775|0|0.011|1.418|0
2021-10-11|-0.0002892125|0|0.012|-2.489|0
2021-10-12|1.8445E-5|0|0.011|0.163|0
2021-10-13|1.60225E-5|0|0.011|0.141|0
2021-10-14|-0.0001136025|0|0.011|-1|0
2021-10-15|-0.000241145|0|0.011|-2.144|0
2021-10-18|1.38975E-5|0|0.011|0.126|0
2021-10-19|0.000280755|0|0.011|2.547|0
2021-10-20|0.0004257225|0|0.011|3.766|0
2021-10-21|-0.0001328125|0|0.012|-1.132|0
2021-10-22|-8.32575E-5|0|0.012|-0.718|0
2021-10-25|-4.675E-7|0|0.012|-0.004|0
2021-10-26|0.0001900175|0|0.012|1.651|0
2021-10-27|-4.675E-5|0|0.012|-0.399|0
2021-10-28|-0.00028084|0|0.012|-2.409|0
2021-10-29|6.902E-5|0|0.011|0.607|0
2021-11-01|0.0001989425|0|0.011|1.738|0
2021-11-02|0.00014195|0|0.012|1.219|0
2021-11-03|-8.2195E-5|0|0.012|-0.697|0
2021-11-04|0.0002343025|0|0.012|2.002|0
2021-11-05|-0.0001595875|0|0.012|-1.337|0
2021-11-08|-0.0003808425|0|0.012|-3.234|0
2021-11-09|0.0001708075|0|0.011|1.499|0
2021-11-10|0.000150875|0|0.012|1.304|0
2021-11-11|-7.11875E-5|0|0.012|-0.607|0
2021-11-12|-7.96875E-5|0|0.012|-0.684|0
2021-11-15|7.0975E-6|0|0.012|0.061|0
2021-11-16|-0.00018666|0|0.012|-1.613|0
2021-11-17|-0.0002297125|0|0.011|-2.017|0
2021-11-18|8.925E-6|0|0.011|0.08|0
2021-11-19|-0.000127415|0|0.011|-1.141|0
2021-11-22|9.97475E-5|0|0.011|0.904|0
2021-11-23|7.395E-6|0.00066232|0.011|0.066|5.946
2021-11-24|0|0|0.012|0|0
2021-11-25|-0.0001179|0|0.012|-0.998|0
2021-11-26|7.983E-5|0|0.012|0.683|0
2021-11-29|-6.5115E-5|0|0.012|-0.553|0
2021-11-30|0.000323775|0|0.012|2.766|0
2021-12-01|-2.961E-5|0|0.012|-0.246|0
