DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-30|0.00250729|0|0.001|301.248|0
2021-08-02|-1.522E-5|0|0.003|-0.456|0
2021-08-03|1.431E-5|0.00877233|0.003|0.43|263.879
2021-08-04|4.986E-5|0.00629365|0.012|0.412|51.966
2021-08-05|-1.687E-5|0.01760535|0.018|-0.091|95.399
2021-08-06|5.726E-5|0|0.036|0.159|0
2021-08-09|-0.00014196|0|0.036|-0.393|0
2021-08-10|-5.18E-6|0.003762945|0.036|-0.014|10.465
2021-08-11|2.48E-5|0.00502046|0.04|0.062|12.641
2021-08-12|0.000282625|0.00252638|0.045|0.631|5.644
2021-08-13|-0.000149665|0.006295725|0.048|-0.315|13.235
2021-08-16|7.518E-5|0.016392155|0.054|0.14|30.516
2021-08-17|-0.000402875|0|0.07|-0.574|0
2021-08-18|-0.000731225|0|0.07|-1.048|0
2021-08-19|-4.0425E-5|0.00247916|0.069|-0.059|3.59
2021-08-20|-0.000645525|0.00245651|0.071|-0.903|3.436
2021-08-23|2.6255E-5|0|0.073|0.036|0
2021-08-24|0.000704165|0.00248127|0.073|0.96|3.384
2021-08-25|0.000656665|0|0.077|0.858|0
2021-08-26|7.0455E-5|0|0.077|0.091|0
2021-08-27|-0.00044652|0.001245235|0.077|-0.578|1.612
2021-08-30|0.00028923|0|0.078|0.371|0
2021-08-31|0.00048856|0.00125778|0.078|0.624|1.606
2021-09-01|0.00028287|0|0.08|0.353|0
2021-09-02|0.000692055|0.001273255|0.08|0.861|1.585
2021-09-03|0.00019968|0|0.082|0.243|0
2021-09-06|0|0|0.083|0|0
2021-09-07|0.000392|0|0.083|0.475|0
2021-09-08|5.6E-5|0|0.083|0.068|0
2021-09-09|-0.00076224|0|0.083|-0.919|0
2021-09-10|-2.368E-5|0.001271095|0.082|-0.029|1.546
2021-09-13|-0.000168675|0|0.083|-0.202|0
2021-09-14|0.000431275|0|0.083|0.518|0
2021-09-15|-0.00045175|0.001268185|0.084|-0.54|1.515
2021-09-16|0.00017721|0|0.085|0.21|0
2021-09-17|-0.00035838|0.00126544|0.085|-0.423|1.494
2021-09-20|-0.000696465|0|0.086|-0.813|0
2021-09-21|-0.001474335|0|0.085|-1.736|0
2021-09-22|0.000497475|0|0.083|0.596|0
2021-09-23|0.00062377|0|0.084|0.743|0
2021-09-24|0.00071422|0|0.085|0.845|0
2021-09-27|-0.000761455|0|0.085|-0.893|0
2021-09-28|5.36E-5|0|0.085|0.063|0
2021-09-29|-0.001341675|0|0.085|-1.586|0
2021-09-30|-0.00038927|0|0.083|-0.468|0
2021-10-01|-6.499E-5|0|0.083|-0.078|0
2021-10-04|0.00012663|0.001224955|0.083|0.153|1.48
2021-10-05|-0.0007225|0|0.084|-0.859|0
2021-10-06|0.00045152|0.00122097|0.083|0.541|1.464
2021-10-07|-0.000498525|0|0.085|-0.586|0
2021-10-08|0.000855255|0|0.085|1.011|0
2021-10-11|3.864E-5|0|0.085|0.045|0
2021-10-12|-0.000245295|0|0.085|-0.287|0
2021-10-13|-6.3135E-5|0|0.085|-0.074|0
2021-10-14|0.000865605|0|0.085|1.016|0
2021-10-15|0.00057408|0|0.086|0.667|0
2021-10-18|0.000674475|0|0.087|0.779|0
2021-10-19|-0.000269445|0.001248965|0.087|-0.309|1.431
2021-10-20|0.0007301|0|0.088|0.827|0
2021-10-21|0.0001932|0|0.089|0.217|0
2021-10-22|-0.000525|0.001254655|0.089|-0.589|1.407
2021-10-25|0.000178565|0|0.09|0.199|0
2021-10-26|6.8515E-5|0|0.09|0.076|0
2021-10-27|-0.000187085|0|0.09|-0.208|0
2021-10-28|-0.00047996|0.00374622|0.09|-0.533|4.164
2021-10-29|0.00062419|0|0.093|0.669|0
2021-11-01|-0.00085877|0|0.094|-0.915|0
2021-11-02|0.00091723|0|0.093|0.986|0
2021-11-03|-0.00045954|0|0.094|-0.489|0
2021-11-04|0.00059422|0|0.093|0.636|0
2021-11-05|-8.917E-5|0|0.094|-0.095|0
2021-11-08|-0.00036149|0|0.094|-0.385|0
2021-11-09|0.00075369|0|0.094|0.805|0
2021-11-10|-0.0002331|0|0.094|-0.247|0
2021-11-11|-0.00105442|0|0.094|-1.12|0
2021-11-12|0.003578525|0.001258085|0.093|3.845|1.352
2021-11-15|0.00042354|0|0.098|0.433|0
2021-11-16|-0.0001911|0.00504426|0.098|-0.194|5.13
2021-11-17|-0.0001394|0.001259365|0.103|-0.135|1.22
2021-11-18|-0.000305855|0|0.104|-0.293|0
2021-11-19|-0.000406285|0|0.104|-0.391|0
2021-11-22|-0.00056191|0.003732045|0.104|-0.542|3.603
2021-11-23|-0.00059125|0|0.107|-0.554|0
2021-11-24|0|0|0.106|0|0
2021-11-25|-4.644E-5|0|0.106|-0.044|0
2021-11-26|-0.00045709|0|0.106|-0.431|0
2021-11-29|-0.00270685|0|0.106|-2.562|0
2021-11-30|0.00084323|0|0.103|0.819|0
2021-12-01|-0.00070477|0|0.104|-0.679|0
