DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00203404068|0|-0|-5520.409|0
2021-06-01|4.8001E-6|0|0.002|0.24|0
2021-06-02|-3.10007E-6|0|0.002|-0.155|0
2021-06-03|1.10003E-6|0|0.002|0.055|0
2021-06-04|-2.160044E-5|0|0.002|-1.08|0
2021-06-07|2.910059E-5|0|0.002|1.471|0
2021-06-08|0|0|0.002|0|0
2021-06-09|2.02004E-5|0|0.002|1.006|0
2021-06-10|2.00004E-6|0|0.002|0.099|0
2021-06-11|3.140063E-5|0|0.002|1.547|0
2021-06-14|7.10014E-6|0|0.002|0.344|0
2021-06-15|2.040041E-5|0|0.002|0.986|0
2021-06-16|-2.160043E-5|0|0.002|-1.034|0
2021-06-17|-5.10011E-6|0|0.002|-0.247|0
2021-06-18|2.910059E-5|0|0.002|1.411|0
2021-06-21|-9.30019E-6|0|0.002|-0.445|0
2021-06-22|1.180024E-5|0|0.002|0.567|0
2021-06-23|2.360047E-5|0|0.002|1.127|0
2021-06-24|4.10008E-6|0|0.002|0.194|0
2021-06-25|2.410048E-5|0|0.002|1.136|0
2021-06-28|4.00008E-6|0|0.002|0.186|0
2021-06-29|3.310066E-5|0|0.002|1.54|0
2021-06-30|4.50009E-6|0|0.002|0.206|0
2021-07-01|-1.970039E-5|0|0.002|-0.901|0
2021-07-02|7.90016E-6|0.00110595|0.002|0.365|51.031
2021-07-05|0|0|0.003|0|0
2021-07-06|1.200016E-5|0|0.003|0.366|0
2021-07-07|4.95006E-6|0|0.003|0.15|0
2021-07-08|-1.470019E-5|0|0.003|-0.446|0
2021-07-09|-2.670036E-5|0|0.003|-0.813|0
2021-07-12|4.080055E-5|0|0.003|1.253|0
2021-07-13|-7.3501E-6|0|0.003|-0.223|0
2021-07-14|-2.715036E-5|0|0.003|-0.825|0
2021-07-15|-4.200056E-5|0|0.003|-1.287|0
2021-07-16|-3.660049E-5|0|0.003|-1.136|0
2021-07-19|-1.650022E-5|0|0.003|-0.518|0
2021-07-20|-2.025027E-5|0|0.003|-0.639|0
2021-07-21|7.035094E-5|0|0.003|2.235|0
2021-07-22|4.54506E-5|0|0.003|1.412|0
2021-07-23|1.51502E-5|0|0.003|0.464|0
2021-07-26|3.570048E-5|0|0.003|1.089|0
2021-07-27|-2.160029E-5|0|0.003|-0.652|0
2021-07-28|-4.305057E-5|0|0.003|-1.307|0
2021-07-29|4.320057E-5|0|0.003|1.329|0
2021-07-30|-3.30004E-6|0|0.003|-0.1|0
2021-08-02|-2.700036E-5|0|0.003|-0.821|0
2021-08-03|4.35006E-6|0|0.003|0.133|0
2021-08-04|7.8001E-6|0|0.003|0.239|0
2021-08-05|1.875025E-5|0|0.003|0.573|0
2021-08-06|0|0|0.003|0|0
2021-08-09|2.055028E-5|0|0.003|0.624|0
2021-08-10|2.70003E-6|0|0.003|0.081|0
2021-08-11|-3.930052E-5|0|0.003|-1.185|0
2021-08-12|-1.755024E-5|0|0.003|-0.536|0
2021-08-13|1.155016E-5|0|0.003|0.354|0
2021-08-16|-3.60005E-6|0|0.003|-0.11|0
2021-08-17|-2.535034E-5|0|0.003|-0.776|0
2021-08-18|-1.575021E-5|0|0.003|-0.486|0
2021-08-19|-2.385032E-5|0|0.003|-0.739|0
2021-08-20|-1.35001E-6|0|0.003|-0.042|0
2021-08-23|4.740063E-5|0|0.003|1.481|0
2021-08-24|6.690089E-5|0|0.003|2.059|0
2021-08-25|3.195043E-5|0|0.003|0.964|0
2021-08-26|1.770023E-5|0|0.003|0.529|0
2021-08-27|-2.130028E-5|0|0.003|-0.633|0
2021-08-30|5.490073E-5|0|0.003|1.642|0
2021-08-31|2.115028E-5|0|0.003|0.622|0
2021-09-01|-1.380018E-5|0|0.003|-0.404|0
2021-09-02|1.875025E-5|0|0.003|0.55|0
2021-09-03|1.320017E-5|0|0.003|0.385|0
2021-09-06|0|0|0.003|0|0
2021-09-07|2.895039E-5|0|0.003|0.842|0
2021-09-08|-3.03004E-5|0|0.003|-0.874|0
2021-09-09|-3.780051E-5|0|0.003|-1.1|0
2021-09-10|-5.40007E-6|0|0.003|-0.159|0
2021-09-13|-3.360045E-5|0|0.003|-0.99|0
2021-09-14|-9.15012E-6|0|0.003|-0.272|0
2021-09-15|-3.75005E-6|0|0.003|-0.112|0
2021-09-16|2.325031E-5|0|0.003|0.695|0
2021-09-17|1.980026E-5|0|0.003|0.587|0
2021-09-20|-1.440019E-5|0|0.003|-0.425|0
2021-09-21|-8.310111E-5|0.00110985|0.003|-2.462|32.876
2021-09-22|2.340024E-5|-0.0011157|0.004|0.532|-25.342
2021-09-23|2.820037E-5|0|0.003|0.852|0
2021-09-24|4.350058E-5|0|0.003|1.303|0
2021-09-27|-7.6501E-6|0|0.003|-0.226|0
2021-09-28|-1.785024E-5|0|0.003|-0.529|0
2021-09-29|-0.00011805157|0|0.003|-3.517|0
2021-09-30|-2.655035E-5|0|0.003|-0.82|0
2021-10-01|1.35001E-6|0|0.003|0.042|0
2021-10-04|2.610035E-5|0|0.003|0.812|0
2021-10-05|-9.870131E-5|0|0.003|-3.047|0
2021-10-06|3.855051E-5|0|0.003|1.227|0
2021-10-07|1.305017E-5|0|0.003|0.41|0
2021-10-08|3.765051E-5|0|0.003|1.179|0
2021-10-11|5.22007E-5|0|0.003|1.616|0
2021-10-12|-5.22007E-5|0|0.003|-1.59|0
2021-10-13|2.205029E-5|0|0.003|0.683|0
2021-10-14|3.570048E-5|0|0.003|1.098|0
2021-10-15|6.090081E-5|0|0.003|1.852|0
2021-10-18|7.6501E-6|0|0.003|0.228|0
2021-10-19|1.48502E-5|0|0.003|0.442|0
2021-10-20|2.700036E-5|0|0.003|0.801|0
2021-10-21|-5.70007E-6|0|0.003|-0.168|0
2021-10-22|2.325031E-5|0|0.003|0.685|0
2021-10-25|-3.150042E-5|0|0.003|-0.922|0
2021-10-26|2.925039E-5|0|0.003|0.864|0
2021-10-27|-1.335018E-5|0|0.003|-0.391|0