DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-26|0.0006260475|0|-0|-841.49|0
2021-08-27|-3.445E-6|0|0.001|-0.624|0
2021-08-30|5.25E-6|0|0.001|0.958|0
2021-08-31|2.7875E-6|0.00063064|0.001|0.504|113.946
2021-09-01|-1.345E-6|0.003779805|0.001|-0.113|318.465
2021-09-02|7.68E-6|0|0.005|0.155|0
2021-09-03|1.248E-5|0|0.005|0.251|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-2.2E-6|0|0.005|-0.044|0
2021-09-08|-2.27E-5|0|0.005|-0.456|0
2021-09-09|-5.16E-6|0|0.005|-0.104|0
2021-09-10|-2.812E-5|0|0.005|-0.567|0
2021-09-13|-4.046E-5|0|0.005|-0.821|0
2021-09-14|7.3E-6|0.00062107|0.005|0.149|12.709
2021-09-15|-2.9025E-5|0|0.006|-0.526|0
2021-09-16|3.9735E-5|0|0.005|0.724|0
2021-09-17|-9.63E-6|0|0.006|-0.174|0
2021-09-20|-5.2335E-5|0|0.006|-0.949|0
2021-09-21|-8.82E-5|0|0.005|-1.614|0
2021-09-22|-5.6925E-6|0.0006049425|0.005|-0.106|11.253
2021-09-23|4.8275E-5|0|0.006|0.808|0
2021-09-24|6.725E-5|0|0.006|1.116|0
2021-09-27|6.0E-6|0.000617095|0.006|0.099|10.132
2021-09-28|-3.10475E-5|0|0.007|-0.462|0
2021-09-29|-0.0001359325|0|0.007|-2.034|0
2021-09-30|1.364E-5|0|0.007|0.208|0
2021-10-01|-7.43875E-5|0|0.007|-1.134|0
2021-10-04|7.48275E-5|0|0.006|1.154|0
2021-10-05|-9.2675E-5|0|0.007|-1.413|0
2021-10-06|6.919E-5|0|0.006|1.07|0
2021-10-07|2.56575E-5|0|0.007|0.392|0
2021-10-08|5.0875E-5|0|0.007|0.775|0
2021-10-11|7.13075E-5|0|0.007|1.078|0
2021-10-12|-7.13075E-5|0|0.007|-1.067|0
2021-10-13|-1.969E-5|0.000599745|0.007|-0.298|9.068
2021-10-14|2.352E-5|0|0.007|0.327|0
2021-10-15|0.00012327|0|0.007|1.708|0
2021-10-18|4.152E-5|0|0.007|0.566|0
2021-10-19|1.845E-5|0|0.007|0.25|0
2021-10-20|6.33E-5|0|0.007|0.855|0
2021-10-21|3.681E-5|0|0.007|0.493|0
2021-10-22|1.782E-5|0|0.008|0.238|0
2021-10-25|-6.15E-6|0|0.008|-0.082|0
2021-10-26|2.199E-5|0|0.008|0.293|0
2021-10-27|3.51E-6|0|0.008|0.047|0
2021-10-28|-4.608E-5|0|0.008|-0.611|0
2021-10-29|7.467E-5|0|0.007|0.997|0
2021-11-01|1.206E-5|0|0.008|0.159|0
2021-11-02|2.733E-5|0|0.008|0.361|0
2021-11-03|2.208E-5|0|0.008|0.29|0
2021-11-04|4.413E-5|0|0.008|0.579|0
2021-11-05|3.216E-5|0|0.008|0.419|0
2021-11-08|2.982E-5|0|0.008|0.387|0
2021-11-09|8.64E-6|0|0.008|0.112|0
2021-11-10|-3.675E-5|0|0.008|-0.475|0
2021-11-11|-5.55E-6|0|0.008|-0.072|0
2021-11-12|-5.802E-5|0|0.008|-0.753|0
2021-11-15|5.307E-5|0|0.008|0.694|0
2021-11-16|-1.38E-6|0|0.008|-0.018|0
2021-11-17|3.642E-5|0|0.008|0.473|0
2021-11-18|-2.292E-5|0|0.008|-0.296|0
2021-11-19|2.001E-5|0|0.008|0.26|0
2021-11-22|-1.671E-5|0|0.008|-0.216|0
2021-11-23|-1.827E-5|0|0.008|-0.237|0
2021-11-24|0|0|0.008|0|0
2021-11-25|1.656E-5|0|0.008|0.215|0
2021-11-26|2.064E-5|0|0.008|0.268|0
2021-11-29|-0.00018447|0|0.008|-2.386|0
2021-11-30|9.135E-5|0|0.008|1.211|0
2021-12-01|-0.00013668|0|0.008|-1.79|0
