DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-27|0.0049873|0|-0|-1561.669|0
2021-08-30|7.31E-5|0.00025302|0.005|1.566|5.42
2021-08-31|-6.552E-6|0|0.005|-0.131|0
2021-09-01|-5.88E-6|0|0.005|-0.118|0
2021-09-02|1.1382E-5|0|0.005|0.228|0
2021-09-03|2.5536E-5|0|0.005|0.511|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-2.0223E-5|0|0.005|-0.403|0
2021-09-08|-6.1803E-5|0|0.005|-1.236|0
2021-09-09|-1.4847E-5|0|0.005|-0.301|0
2021-09-10|-1.5897E-5|0|0.005|-0.323|0
2021-09-13|-6.0459E-5|0|0.005|-1.232|0
2021-09-14|1.5393E-5|0.00024667|0.005|0.318|5.091
2021-09-15|-4.8268E-5|-0.000244476|0.005|-0.945|-4.787
2021-09-16|4.4583E-5|0|0.005|0.926|0
2021-09-17|-1.2705E-5|0|0.005|-0.261|0
2021-09-20|-4.0971E-5|0|0.005|-0.845|0
2021-09-21|-7.5642E-5|0|0.005|-1.574|0
2021-09-22|-2.1756E-5|0|0.005|-0.46|0
2021-09-23|4.9791E-5|0|0.005|1.058|0
2021-09-24|6.3168E-5|0|0.005|1.328|0
2021-09-27|1.7598E-5|0|0.005|0.365|0
2021-09-28|2.6334E-5|0.000246876|0.005|0.544|5.102
2021-09-29|-7.5966E-5|-0.000243423|0.005|-1.486|-4.762
2021-09-30|1.6485E-5|0|0.005|0.344|0
2021-10-01|-9.1329E-5|0|0.005|-1.899|0
2021-10-04|4.3596E-5|0.000241935|0.005|0.924|5.128
2021-10-05|-6.49E-6|0|0.005|-0.13|0
2021-10-06|2.607E-5|0|0.005|0.522|0
2021-10-07|1.3398E-5|0|0.005|0.267|0
2021-10-08|4.6288E-5|0|0.005|0.919|0
2021-10-11|-2.6224E-5|0|0.005|-0.516|0
2021-10-12|-2.563E-5|0|0.005|-0.507|0
2021-10-13|6.798E-6|0|0.005|0.135|0
2021-10-14|4.95E-6|0|0.005|0.098|0
2021-10-15|8.7978E-5|0|0.005|1.745|0
2021-10-18|1.6016E-5|0|0.005|0.312|0
2021-10-19|3.014E-6|0|0.005|0.059|0
2021-10-20|2.1824E-5|0.000499142|0.005|0.424|9.693
2021-10-21|7.6512E-5|0|0.006|1.349|0
2021-10-22|1.6776E-5|0|0.006|0.292|0
2021-10-25|1.4568E-5|0|0.006|0.253|0
2021-10-26|1.4232E-5|0.000254658|0.006|0.246|4.407
2021-10-27|-4.2125E-5|0.000505946|0.006|-0.697|8.367
2021-10-28|-0.000142749|0|0.007|-2.192|0
2021-10-29|5.8401E-5|0|0.006|0.917|0
2021-11-01|-6.237E-6|0|0.006|-0.097|0
2021-11-02|8.856E-5|0.000758694|0.006|1.379|11.817
2021-11-03|-2.322E-5|0|0.007|-0.32|0
2021-11-04|6.159E-5|0|0.007|0.85|0
2021-11-05|-4.101E-5|0|0.007|-0.561|0
2021-11-08|0.00010203|0|0.007|1.404|0
2021-11-09|2.91E-5|0|0.007|0.395|0
2021-11-10|7.2E-6|0|0.007|0.097|0
2021-11-11|-4.164E-5|0|0.007|-0.562|0
2021-11-12|3.444E-5|0|0.007|0.468|0
2021-11-15|9.9E-6|0|0.007|0.134|0
2021-11-16|-1.11E-6|0|0.007|-0.015|0
2021-11-17|7.86E-6|0.00129562|0.007|0.106|17.497
2021-11-18|-7.392E-5|0|0.009|-0.849|0
2021-11-19|-5.1835E-5|0.001022124|0.009|-0.6|11.838
2021-11-22|-3.4008E-5|0|0.01|-0.354|0
2021-11-23|6.123E-5|0|0.01|0.64|0
2021-11-24|0|0|0.01|0|0
2021-11-25|1.1154E-5|0|0.01|0.116|0
2021-11-26|-2.262E-5|0.001279675|0.01|-0.235|13.27
2021-11-29|-0.000240152|0|0.011|-2.203|0
2021-11-30|3.3616E-5|0|0.011|0.315|0
2021-12-01|-0.00032516|0.000731553|0.011|-3.041|6.841
