DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00246833|0.004442994|-0|-865.744|-1558.338
2021-07-23|2.0468E-5|0|0.007|0.309|0
2021-07-26|4.6536E-5|0|0.007|0.7|0
2021-07-27|2.128E-6|0.00623255|0.007|0.032|93.117
2021-07-28|-0.000117501|0|0.013|-0.909|0
2021-07-29|3.6729E-5|0|0.013|0.287|0
2021-07-30|0.000125292|0|0.013|0.975|0
2021-08-02|-0.000141245|0|0.013|-1.089|0
2021-08-03|4.3036E-5|0.003476046|0.013|0.335|27.091
2021-08-04|9.6413E-5|0|0.016|0.59|0
2021-08-05|-7.1355E-5|0|0.016|-0.434|0
2021-08-06|4.8441E-5|0|0.016|0.296|0
2021-08-09|-1.9363E-5|0|0.016|-0.118|0
2021-08-10|-3.6649E-5|0|0.016|-0.223|0
2021-08-11|1.2395E-5|0|0.016|0.076|0
2021-08-12|9.5341E-5|0.003252054|0.016|0.582|19.854
2021-08-13|1.28E-5|0|0.02|0.065|0
2021-08-16|-9.04E-6|0|0.02|-0.046|0
2021-08-17|-4.176E-5|0|0.02|-0.212|0
2021-08-18|-0.00023984|0|0.02|-1.218|0
2021-08-19|-0.00015432|0|0.019|-0.793|0
2021-08-20|-0.00019728|0.00145374|0.019|-1.022|7.534
2021-08-23|0.000122292|0|0.021|0.595|0
2021-08-24|0.0002838|0|0.021|1.373|0
2021-08-25|0.0001935|0|0.021|0.923|0
2021-08-26|9.9674E-5|0|0.021|0.471|0
2021-08-27|-0.000139836|0|0.021|-0.658|0
2021-08-30|0.00018619|0|0.021|0.882|0
2021-08-31|5.8824E-5|0|0.021|0.276|0
2021-09-01|-4.0076E-5|0|0.021|-0.188|0
2021-09-02|0.000101308|0|0.021|0.475|0
2021-09-03|9.1934E-5|0.001773975|0.021|0.429|8.283
2021-09-06|0|0|0.023|0|0
2021-09-07|3.3852E-5|0|0.023|0.145|0
2021-09-08|-2.8272E-5|0|0.023|-0.121|0
2021-09-09|-0.000173166|0|0.023|-0.744|0
2021-09-10|-8.556E-5|0|0.023|-0.37|0
2021-09-13|7.161E-6|0|0.023|0.031|0
2021-09-14|7.0587E-5|0|0.023|0.306|0
2021-09-15|-1.0323E-5|0|0.023|-0.045|0
2021-09-16|7.3749E-5|0|0.023|0.319|0
2021-09-17|-0.000100347|0|0.023|-0.433|0
2021-09-20|-0.000201345|0|0.023|-0.873|0
2021-09-21|-0.000498387|0|0.023|-2.179|0
2021-09-22|7.068E-6|0|0.022|0.032|0
2021-09-23|0.000208134|0|0.022|0.93|0
2021-09-24|0.000303273|0|0.023|1.343|0
2021-09-27|-9.1233E-5|0|0.023|-0.399|0
2021-09-28|1.6647E-5|0|0.023|0.073|0
2021-09-29|-0.000480159|0|0.023|-2.105|0
2021-09-30|-6.6588E-5|0|0.022|-0.298|0
2021-10-01|-0.000187488|0|0.022|-0.842|0
2021-10-04|0.000115227|0|0.022|0.522|0
2021-10-05|-0.000220224|0|0.022|-0.992|0
2021-10-06|0.000206181|0|0.022|0.938|0
2021-10-07|-5.4498E-5|0|0.022|-0.246|0
2021-10-08|0.000298065|0|0.022|1.347|0
2021-10-11|3.7107E-5|0|0.022|0.165|0
2021-10-12|-7.347E-5|0|0.022|-0.327|0
2021-10-13|-5.7939E-5|0|0.022|-0.259|0
2021-10-14|7.5981E-5|0|0.022|0.34|0
2021-10-15|0.000347913|0|0.022|1.553|0
2021-10-18|0.000179676|0|0.023|0.79|0
2021-10-19|6.7053E-5|0|0.023|0.292|0
2021-10-20|0.000157263|0|0.023|0.684|0
2021-10-21|9.765E-5|0|0.023|0.422|0
2021-10-22|-3.5433E-5|0|0.023|-0.152|0
2021-10-25|3.2457E-5|0|0.023|0.14|0
2021-10-26|4.5756E-5|0|0.023|0.197|0
2021-10-27|3.6921E-5|0|0.023|0.158|0
2021-10-28|-0.000162936|0|0.023|-0.698|0
2021-10-29|0.000173538|0|0.023|0.749|0
2021-11-01|-9.6348E-5|0|0.023|-0.413|0
2021-11-02|0.00017298|0|0.023|0.744|0
2021-11-03|3.3015E-5|0|0.023|0.141|0
2021-11-04|0.000133176|0|0.023|0.568|0
2021-11-05|7.347E-5|0|0.024|0.311|0
2021-11-08|8.7699E-5|0|0.024|0.371|0
2021-11-09|0.000110856|0|0.024|0.467|0
2021-11-10|-8.5653E-5|0|0.024|-0.359|0
2021-11-11|0.000256029|0|0.024|1.077|0
2021-11-12|-0.000170376|0|0.024|-0.709|0
2021-11-15|0.000164145|0|0.024|0.688|0
2021-11-16|2.4645E-5|0|0.024|0.103|0
2021-11-17|1.953E-6|0|0.024|0.008|0
2021-11-18|-0.000140616|0|0.024|-0.585|0
2021-11-19|3.1155E-5|0|0.024|0.13|0
2021-11-22|-9.6069E-5|0|0.024|-0.401|0
2021-11-23|-0.000122295|0|0.024|-0.513|0
2021-11-24|0|0|0.024|0|0
2021-11-25|-4.4547E-5|0|0.024|-0.188|0
2021-11-26|-5.5893E-5|0|0.024|-0.236|0
2021-11-29|-0.00053103|0|0.024|-2.248|0
2021-11-30|0.000130851|0|0.023|0.567|0
2021-12-01|-0.000424452|0|0.023|-1.828|0
