DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00201194024|0|-0|-3490.215|0
2021-06-01|-8.0002E-7|0|0.002|-0.041|0
2021-06-02|2.540051E-5|0|0.002|1.3|0
2021-06-03|3.00006E-6|0|0.002|0.152|0
2021-06-04|-9.50019E-6|0|0.002|-0.479|0
2021-06-07|2.580052E-5|0|0.002|1.308|0
2021-06-08|0|0|0.002|0|0
2021-06-09|1.80003E-6|0|0.002|0.09|0
2021-06-10|-3.790076E-5|0|0.002|-1.895|0
2021-06-11|9.00018E-6|0|0.002|0.459|0
2021-06-14|1.430029E-5|0|0.002|0.725|0
2021-06-15|7.00014E-6|0|0.002|0.353|0
2021-06-16|-9.30019E-6|0|0.002|-0.467|0
2021-06-17|-7.50015E-6|0|0.002|-0.378|0
2021-06-18|2.440049E-5|0|0.002|1.235|0
2021-06-21|-2.250045E-5|0|0.002|-1.125|0
2021-06-22|2.870058E-5|0|0.002|1.451|0
2021-06-23|1.890037E-5|0|0.002|0.942|0
2021-06-24|-1.50003E-5|0|0.002|-0.741|0
2021-06-25|2.50005E-5|0|0.002|1.244|0
2021-06-28|2.800056E-5|0|0.002|1.376|0
2021-06-29|-8.50017E-6|0|0.002|-0.412|0
2021-06-30|4.40009E-6|0|0.002|0.214|0
2021-07-01|1.60003E-6|0|0.002|0.078|0
2021-07-02|6.0002E-7|0|0.002|0.029|0
2021-07-05|0|0|0.002|0|0
2021-07-06|-6.20013E-6|0|0.002|-0.301|0
2021-07-07|3.70008E-6|0|0.002|0.18|0
2021-07-08|5.0001E-6|0|0.002|0.243|0
2021-07-09|-2.220045E-5|0|0.002|-1.076|0
2021-07-12|1.890038E-5|0|0.002|0.926|0
2021-07-13|-1.330027E-5|0|0.002|-0.646|0
2021-07-14|-1.250025E-5|0|0.002|-0.611|0
2021-07-15|-1.350027E-5|0|0.002|-0.664|0
2021-07-16|2.40005E-6|0|0.002|0.119|0
2021-07-19|3.0001E-7|0|0.002|0.015|0
2021-07-20|-2.48005E-5|0|0.002|-1.225|0
2021-07-21|4.700094E-5|0|0.002|2.351|0
2021-07-22|2.140043E-5|0|0.002|1.046|0
2021-07-23|2.50005E-6|0|0.002|0.121|0
2021-07-26|1.800036E-5|0|0.002|0.87|0
2021-07-27|-1.460029E-5|0|0.002|-0.699|0
2021-07-28|-9.00018E-6|0|0.002|-0.434|0
2021-07-29|8.40017E-6|0|0.002|0.407|0
2021-07-30|-2.0001E-7|0|0.002|-0.01|0
2021-08-02|2.0001E-7|0|0.002|0.01|0
2021-08-03|-1.80004E-6|0|0.002|-0.087|0
2021-08-04|1.140023E-5|0|0.002|0.55|0
2021-08-05|-5.60011E-6|0|0.002|-0.269|0
2021-08-06|0|0|0.002|0|0
2021-08-09|4.20008E-6|0|0.002|0.202|0
2021-08-10|-1.270025E-5|0|0.002|-0.61|0
2021-08-11|-1.590032E-5|0|0.002|-0.769|0
2021-08-12|3.40007E-6|0|0.002|0.166|0
2021-08-13|3.40006E-6|0|0.002|0.165|0
2021-08-16|-1.950039E-5|0|0.002|-0.947|0
2021-08-17|-3.30006E-6|0|0.002|-0.162|0
2021-08-18|-1.030021E-5|0|0.002|-0.506|0
2021-08-19|-1.730034E-5|0|0.002|-0.854|0
2021-08-20|4.80009E-6|0|0.002|0.239|0
2021-08-23|2.150043E-5|0|0.002|1.068|0
2021-08-24|2.250045E-5|0|0.002|1.106|0
2021-08-25|1.420029E-5|0|0.002|0.69|0
2021-08-26|8.30016E-6|0|0.002|0.401|0
2021-08-27|-1.110022E-5|0|0.002|-0.534|0
2021-08-30|1.640033E-5|0|0.002|0.793|0
2021-08-31|4.9001E-6|0|0.002|0.235|0
2021-09-01|1.30002E-6|0|0.002|0.062|0
2021-09-02|2.110042E-5|0|0.002|1.009|0
2021-09-03|8.60018E-6|0|0.002|0.407|0
2021-09-06|0|0|0.002|0|0
2021-09-07|-4.6001E-6|0|0.002|-0.217|0
2021-09-08|-1.330026E-5|0|0.002|-0.628|0
2021-09-09|-9.00018E-6|0|0.002|-0.428|0
2021-09-10|-1.310026E-5|0|0.002|-0.626|0
2021-09-13|-2.430049E-5|0|0.002|-1.168|0
2021-09-14|-2.00004E-6|0|0.002|-0.097|0
2021-09-15|-7.30015E-6|0|0.002|-0.355|0
2021-09-16|8.80018E-6|0|0.002|0.43|0
2021-09-17|1.00002E-6|0|0.002|0.049|0
2021-09-20|-1.970039E-5|0|0.002|-0.958|0
2021-09-21|-2.740055E-5|0|0.002|-1.345|0
2021-09-22|3.30006E-6|0|0.002|0.164|0
2021-09-23|2.550051E-5|0|0.002|1.266|0
2021-09-24|2.070042E-5|0|0.002|1.015|0
2021-09-27|3.20006E-6|0|0.002|0.155|0
2021-09-28|-1.790036E-5|0|0.002|-0.868|0
2021-09-29|-6.120122E-5|0|0.002|-2.993|0
2021-09-30|-4.00008E-6|0|0.002|-0.202|0
2021-10-01|-2.080042E-5|0|0.002|-1.051|0
2021-10-04|1.830037E-5|0|0.002|0.934|0
2021-10-05|-4.350087E-5|0|0.002|-2.2|0
2021-10-06|2.48005E-5|0|0.002|1.282|0
2021-10-07|8.70017E-6|0|0.002|0.444|0
2021-10-08|2.280046E-5|0|0.002|1.159|0
2021-10-11|3.96008E-5|0|0.002|1.99|0
2021-10-12|-3.96008E-5|0|0.002|-1.951|0
2021-10-13|-7.50015E-6|0|0.002|-0.377|0
2021-10-14|1.570032E-5|0|0.002|0.792|0
2021-10-15|5.0001E-5|0|0.002|2.502|0
2021-10-18|1.460029E-5|0|0.002|0.713|0
2021-10-19|1.390028E-5|0|0.002|0.674|0
2021-10-20|1.260025E-5|0|0.002|0.607|0
2021-10-21|-1.10002E-6|0|0.002|-0.053|0
2021-10-22|1.320026E-5|0|0.002|0.632|0
2021-10-25|6.30013E-6|0|0.002|0.3|0
2021-10-26|1.180023E-5|0|0.002|0.56|0
2021-10-27|3.60008E-6|0|0.002|0.17|0
2021-10-28|-2.080042E-5|0|0.002|-0.98|0
2021-10-29|3.51007E-5|0|0.002|1.669|0
2021-11-01|1.110022E-5|0|0.002|0.519|0
2021-11-02|-6.0001E-7|0|0.002|-0.028|0
2021-11-03|-2.30004E-6|0|0.002|-0.107|0
2021-11-04|1.110022E-5|0|0.002|0.517|0
2021-11-05|1.640033E-5|0|0.002|0.76|0
2021-11-08|0|0|0.002|0|0
2021-11-09|1.51003E-5|0|0.002|0.695|0
2021-11-10|1.160023E-5|0|0.002|0.53|0