DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00341489468|-1.9903E-7|-0.001|-269.118|0.016
2021-07-23|-4.760133E-5|-6.5495E-7|0.002|-2.218|-0.031
2021-07-26|-5.039161E-5|7.595E-7|0.002|-2.402|0.036
2021-07-27|-5.040315E-5|-2.5927E-7|0.002|-2.461|-0.013
2021-07-28|-2.519957E-5|3.0717E-7|0.002|-1.262|0.015
2021-07-29|9.660752E-5|3.0109E-7|0.002|4.898|0.015
2021-07-30|-5.60094E-6|-1.2485E-6|0.002|-0.271|-0.06
2021-08-02|-8.39826E-6|4.47E-8|0.002|-0.407|0.002
2021-08-03|-1.259757E-5|7.755E-7|0.002|-0.613|0.038
2021-08-04|-3.640149E-5|2.0326E-7|0.002|-1.782|0.01
2021-08-05|-8.540881E-5|-6.7477E-7|0.002|-4.258|-0.034
2021-08-06|-2.099772E-5|7.9015E-7|0.002|-1.094|0.041
2021-08-09|3.780533E-5|-7.3302E-7|0.002|1.99|-0.039
2021-08-10|9.939129E-5|6.4883E-7|0.002|5.132|0.034
2021-08-11|6.72073E-5|1.3291E-7|0.002|3.3|0.007
2021-08-12|-9.521409E-5|-4.8764E-7|0.002|-4.525|-0.023
2021-08-13|-5.039996E-5|-3.1858E-7|0.002|-2.509|-0.016
2021-08-16|-0.00010358969|9.2508E-7|0.002|-5.291|0.047
2021-08-17|-6.021184E-5|-1.11442E-6|0.002|-3.246|-0.06
2021-08-18|-4.479251E-5|5.0595E-7|0.002|-2.497|0.028
2021-08-19|0.00011200006|0.00089442903|0.002|6.402|51.125
2021-08-20|-0.00012240093|-2.1959E-7|0.003|-4.441|-0.008
2021-08-23|-1.43993E-5|7.6195E-7|0.003|-0.547|0.029
2021-08-24|0.0001548228|-1.4614E-6|0.003|5.91|-0.056
2021-08-25|0.00010077841|3.5792E-7|0.003|3.634|0.013
2021-08-26|3.959494E-5|-1.95E-9|0.003|1.378|-0
2021-08-27|-2.699654E-5|-1.0612E-7|0.003|-0.927|-0.004
2021-08-30|5.579142E-5|1.6314E-7|0.003|1.933|0.006
2021-08-31|-3.59959E-6|7.0476E-7|0.003|-0.122|0.024
2021-09-01|2.520132E-5|0.00094021964|0.003|0.857|31.984
2021-09-02|8.139436E-5|1.29593E-6|0.004|2.084|0.033
2021-09-03|6.821209E-5|0.00120868709|0.004|1.711|30.31
2021-09-06|0|0|0.005|0|0
2021-09-07|-3.239817E-5|-2.859E-8|0.005|-0.615|-0.001
2021-09-08|5.669655E-5|0.00194424752|0.005|1.084|37.159
2021-09-09|-0.00037802882|0.00139313527|0.007|-5.226|19.26
2021-09-10|-3.690448E-5|0.00115359168|0.008|-0.447|13.986
2021-09-13|-0.00026676844|6.19E-7|0.009|-2.849|0.007
2021-09-14|-7.359569E-5|8.46E-8|0.009|-0.809|0.001
2021-09-15|4.599768E-5|1.4797E-7|0.009|0.51|0.002
2021-09-16|-0.00013339519|4.3087E-7|0.009|-1.47|0.005
2021-09-17|-1.840011E-5|6.7269E-7|0.009|-0.206|0.008
2021-09-20|0.00018401328|0.00202738029|0.009|2.063|22.726
2021-09-21|-0.00038495744|-1.20371E-6|0.011|-3.458|-0.011
2021-09-22|-6.048725E-5|1.4225E-6|0.011|-0.563|0.013
2021-09-23|0.00028597376|2.9193E-7|0.011|2.676|0.003
2021-09-24|0.00029148021|-4.9866E-7|0.011|2.656|-0.005
2021-09-27|-0.00018697986|2.63699E-6|0.011|-1.66|0.023
2021-09-28|0.00033003494|-1.49725E-6|0.011|2.979|-0.014
2021-09-29|-0.00052249361|1.0164E-6|0.011|-4.58|0.009
2021-09-30|-0.00017601257|-1.94702E-6|0.011|-1.617|-0.018
2021-10-01|-5.4995E-6|-1.27783E-6|0.011|-0.051|-0.012
2021-10-04|-0.00011547715|0.00129717549|0.011|-1.079|12.121
2021-10-05|-0.00051854846|-2.03627E-6|0.012|-4.363|-0.017
2021-10-06|0|0.00207421465|0.011|0|18.254
2021-10-07|-0.00022723645|-2.38156E-6|0.013|-1.691|-0.018
2021-10-08|0.00043309824|-1.94471E-6|0.013|3.279|-0.015
2021-10-11|0.00012778281|4.65707E-6|0.014|0.937|0.034
2021-10-12|0.00027694851|-4.2782E-6|0.014|2.011|-0.031
2021-10-13|0.00058213936|2.9386E-6|0.014|4.145|0.021
2021-10-14|0.0008662699|-1.97054E-6|0.015|5.921|-0.013
2021-10-15|4.969817E-5|-1.01329E-6|0.015|0.321|-0.007
2021-10-18|-0.00024137655|1.62654E-6|0.016|-1.553|0.01
2021-10-19|0.0001917002|-6.1909E-7|0.015|1.253|-0.004
2021-10-20|0.00038338624|4.6947E-7|0.015|2.474|0.003
2021-10-21|-6.389946E-5|0.00120250773|0.016|-0.402|7.574
2021-10-22|0.00044838436|-2.78185E-6|0.017|2.635|-0.016
2021-10-25|-0.0007218676|1.53523E-6|0.017|-4.134|0.009
2021-10-26|0.00091950975|4.47853E-6|0.017|5.492|0.027
2021-10-27|0.00035724944|0.00126295211|0.018|2.022|7.149
2021-10-28|-0.00012957871|4.42363E-6|0.019|-0.672|0.023
2021-10-29|0.00080194189|2.66276E-6|0.019|4.185|0.014
2021-11-01|0.00049418778|-3.42975E-6|0.02|2.475|-0.017
2021-11-02|0.00108542147|4.1115E-7|0.02|5.306|0.002
2021-11-03|-0.00020250766|0.00418351164|0.022|-0.94|19.421
2021-11-04|-0.00026877859|0.0019323279|0.026|-1.053|7.571
2021-11-05|-0.00010298594|6.82705E-6|0.027|-0.379|0.025
2021-11-08|-3.090322E-5|-6.49713E-6|0.027|-0.114|-0.024
2021-11-09|0.00132853377|2.37061E-6|0.027|4.911|0.009
2021-11-10|-0.00050467721|4.1304E-6|0.028|-1.778|0.015
2021-11-11|-0.0003708358|-4.78804E-6|0.028|-1.33|-0.017
2021-11-12|0.00022658417|1.72807E-6|0.028|0.824|0.006
2021-11-15|0.00040169588|0.00143057897|0.028|1.448|5.158
2021-11-16|-0.00097208755|0.00276131026|0.03|-3.288|9.339
2021-11-17|5.899819E-5|-3.67362E-6|0.031|0.188|-0.012
2021-11-18|-0.0004837308|1.71546E-6|0.031|-1.54|0.005
2021-11-19|-0.00141587288|2.7194E-6|0.031|-4.578|0.009
2021-11-22|0.00064899907|0.00267034986|0.03|2.199|9.047
2021-11-23|-0.00093457276|-9.46483E-6|0.033|-2.846|-0.029
2021-11-24|-6.56355E-6|6.56355E-6|0.032|-0.021|0.021
2021-11-25|-0.0007869567|0|0.032|-2.468|0
2021-11-26|5.120524E-5|0.00125663315|0.031|0.165|4.04
2021-11-29|-0.00102390085|1.047383E-5|0.032|-3.159|0.032
2021-11-30|-0.00025835895|0|0.031|-0.823|0
2021-12-01|0.00026603356|-7.67461E-6|0.031|0.854|-0.025
