DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00201194024|0|-0.001|-189.351|0
2021-06-01|-8.0002E-7|0|0.001|-0.084|0
2021-06-02|2.540051E-5|0|0.001|2.678|0
2021-06-03|3.00006E-6|0|0.001|0.308|0
2021-06-04|-9.50019E-6|0|0.001|-0.972|0
2021-06-07|2.580052E-5|0|0.001|2.667|0
2021-06-08|0|0|0.001|0|0
2021-06-09|1.80003E-6|0|0.001|0.181|0
2021-06-10|-3.790076E-5|0|0.001|-3.809|0
2021-06-11|9.00018E-6|0|0.001|0.94|0
2021-06-14|1.430029E-5|0|0.001|1.48|0
2021-06-15|7.00014E-6|0|0.001|0.714|0
2021-06-16|-9.30019E-6|0|0.001|-0.942|0
2021-06-17|-7.50015E-6|0|0.001|-0.767|0
2021-06-18|2.440049E-5|0|0.001|2.514|0
2021-06-21|-2.250045E-5|0|0.001|-2.261|0
2021-06-22|2.870058E-5|0|0.001|2.951|0
2021-06-23|1.890037E-5|0|0.001|1.888|0
2021-06-24|-1.50003E-5|0|0.001|-1.47|0
2021-06-25|2.50005E-5|0|0.001|2.487|0
2021-06-28|2.800056E-5|0|0.001|2.718|0
2021-06-29|-8.50017E-6|0|0.001|-0.803|0
2021-06-30|4.40009E-6|0|0.001|0.419|0
2021-07-01|1.60003E-6|0|0.001|0.152|0
2021-07-02|6.0002E-7|0|0.001|0.057|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-6.20013E-6|0|0.001|-0.587|0
2021-07-07|3.70008E-6|0|0.001|0.352|0
2021-07-08|5.0001E-6|0|0.001|0.474|0
2021-07-09|-2.220045E-5|0|0.001|-2.097|0
2021-07-12|1.890038E-5|0|0.001|1.823|0
2021-07-13|-1.330027E-5|0|0.001|-1.26|0
2021-07-14|-1.250025E-5|0|0.001|-1.199|0
2021-07-15|-1.350027E-5|0|0.001|-1.311|0
2021-07-16|2.40005E-6|0|0.001|0.236|0
2021-07-19|3.0001E-7|0|0.001|0.029|0
2021-07-20|-2.48005E-5|0|0.001|-2.434|0
2021-07-21|4.700094E-5|0|0.001|4.728|0
2021-07-22|2.140043E-5|0|0.001|2.056|0
2021-07-23|2.50005E-6|0|0.001|0.235|0
2021-07-26|1.800036E-5|0|0.001|1.69|0
2021-07-27|-1.460029E-5|0|0.001|-1.348|0
2021-07-28|-9.00018E-6|0|0.001|-0.842|0
2021-07-29|8.40017E-6|0|0.001|0.793|0
2021-07-30|-2.0001E-7|0|0.001|-0.019|0
2021-08-02|2.0001E-7|0|0.001|0.019|0
2021-08-03|-1.80004E-6|0|0.001|-0.169|0
2021-08-04|1.140023E-5|0|0.001|1.069|0
2021-08-05|-5.60011E-6|0|0.001|-0.52|0
2021-08-06|0|0|0.001|0|0
2021-08-09|4.20008E-6|0|0.001|0.392|0
2021-08-10|-1.270025E-5|0|0.001|-1.18|0
2021-08-11|-1.590032E-5|0|0.001|-1.495|0
2021-08-12|3.40007E-6|0|0.001|0.325|0
2021-08-13|3.40006E-6|0|0.001|0.324|0
2021-08-16|-1.950039E-5|0|0.001|-1.85|0
2021-08-17|-3.30006E-6|0|0.001|-0.319|0
2021-08-18|-1.030021E-5|0|0.001|-0.999|0
2021-08-19|-1.730034E-5|0|0.001|-1.694|0
2021-08-20|4.80009E-6|0|0.001|0.478|0
2021-08-23|2.150043E-5|0|0.001|2.132|0
2021-08-24|2.250045E-5|0|0.001|2.184|0
2021-08-25|1.420029E-5|0|0.001|1.349|0
2021-08-26|8.30016E-6|0|0.001|0.778|0
2021-08-27|-1.110022E-5|0|0.001|-1.032|0
2021-08-30|1.640033E-5|0|0.001|1.541|0
2021-08-31|4.9001E-6|0|0.001|0.454|0
2021-09-01|1.30002E-6|0|0.001|0.12|0
2021-09-02|2.110042E-5|0|0.001|1.942|0
2021-09-03|8.60018E-6|0|0.001|0.776|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-4.6001E-6|0|0.001|-0.412|0
2021-09-08|-1.330026E-5|0|0.001|-1.196|0
2021-09-09|-9.00018E-6|0|0.001|-0.819|0
2021-09-10|-1.310026E-5|0|0.001|-1.203|0
2021-09-13|-2.430049E-5|0|0.001|-2.258|0
2021-09-14|-2.00004E-6|0|0.001|-0.19|0
2021-09-15|-7.30015E-6|0|0.001|-0.695|0
2021-09-16|8.80018E-6|0|0.001|0.844|0
2021-09-17|1.00002E-6|0|0.001|0.095|0
2021-09-20|-1.970039E-5|0|0.001|-1.872|0
2021-09-21|-2.740055E-5|0|0.001|-2.653|0
2021-09-22|3.30006E-6|0|0.001|0.328|0
2021-09-23|2.550051E-5|0|0.001|2.528|0
2021-09-24|2.070042E-5|0|0.001|2.002|0
2021-09-27|3.20006E-6|0|0.001|0.303|0
2021-09-28|-1.790036E-5|0|0.001|-1.692|0
2021-09-29|-6.120122E-5|0|0.001|-5.884|0
2021-09-30|-4.00008E-6|0|0.001|-0.409|0
2021-10-01|-2.080042E-5|0|0.001|-2.133|0
2021-10-04|1.830037E-5|0|0.001|1.918|0
2021-10-05|-4.350087E-5|0|0.001|-4.473|0
2021-10-06|2.48005E-5|0|0.001|2.67|0
2021-10-07|8.70017E-6|0|0.001|0.912|0
2021-10-08|2.280046E-5|0|0.001|2.369|0
2021-10-11|3.96008E-5|0|0.001|4.019|0
2021-10-12|-3.96008E-5|0|0.001|-3.864|0
2021-10-13|-7.50015E-6|0|0.001|-0.761|0
2021-10-14|1.570032E-5|0|0.001|1.606|0
2021-10-15|5.0001E-5|0|0.001|5.033|0
2021-10-18|1.460029E-5|0|0.001|1.399|0
2021-10-19|1.390028E-5|0|0.001|1.314|0
2021-10-20|1.260025E-5|0|0.001|1.175|0
2021-10-21|-1.10002E-6|0|0.001|-0.101|0
2021-10-22|1.320026E-5|0|0.001|1.218|0
2021-10-25|6.30013E-6|0|0.001|0.574|0
2021-10-26|1.180023E-5|0|0.001|1.07|0
2021-10-27|3.60008E-6|0|0.001|0.323|0
2021-10-28|-2.080042E-5|0|0.001|-1.86|0
2021-10-29|3.51007E-5|0|0.001|3.198|0
2021-11-01|1.110022E-5|0|0.001|0.98|0
2021-11-02|-6.0001E-7|0|0.001|-0.052|0
2021-11-03|-2.30004E-6|0|0.001|-0.201|0
2021-11-04|1.110022E-5|0|0.001|0.973|0
2021-11-05|1.640033E-5|0|0.001|1.424|0
2021-11-08|0|0|0.001|0|0
2021-11-09|1.51003E-5|0|0.001|1.292|0
2021-11-10|1.160023E-5|0|0.001|0.98|0
2021-11-11|1.150023E-5|0|0.001|0.962|0
2021-11-12|-5.200104E-5|0|0.001|-4.31|0
2021-11-15|3.200064E-5|0|0.001|2.772|0
2021-11-16|1.740035E-5|0|0.001|1.466|0
2021-11-17|1.460029E-5|0|0.001|1.213|0
2021-11-18|-9.70019E-6|0|0.001|-0.796|0
2021-11-19|-5.40011E-6|0|0.001|-0.447|0
2021-11-22|-1.130023E-5|0|0.001|-0.939|0
2021-11-23|-3.350067E-5|0|0.001|-2.81|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-1.150023E-5|0|0.001|-0.993|0
2021-11-26|1.130023E-5|0|0.001|0.985|0
2021-11-29|-5.400108E-5|0|0.001|-4.661|0
2021-11-30|3.820076E-5|0|0.001|3.459|0
2021-12-01|-2.780055E-5|0|0.001|-2.433|0
2021-12-02|-7.190144E-5|0|0.001|-6.449|0
2021-12-03|1.920038E-5|0|0.001|1.841|0
2021-12-06|-3.170063E-5|0|0.001|-2.984|0
2021-12-07|3.340066E-5|0|0.001|3.241|0
2021-12-08|6.600132E-5|0|0.001|6.204|0
2021-12-09|1.630033E-5|0|0.001|1.443|0
2021-12-10|-3.98008E-5|0|0.001|-3.472|0
2021-12-13|0.00108799972|0|0.001|98.337|0
2021-12-14|1.370028E-5|-0.0011017|0.002|0.624|-50.205
2021-12-15|-2.795112E-5|0|0.001|-2.526|0
2021-12-16|1.315053E-5|0|0.001|1.219|0
2021-12-17|-1.830074E-5|0|0.001|-1.677|0
2021-12-20|-7.25029E-6|0|0.001|-0.676|0
2021-12-21|-1.290051E-5|0|0.001|-1.21|0
2021-12-22|2.565102E-5|0|0.001|2.436|0
2021-12-23|0|0|0.001|0|0
2021-12-24|1.950078E-5|0|0.001|1.808|0
2021-12-27|-2.7001E-6|0|0.001|-0.246|0
2021-12-28|9.90039E-6|0|0.001|0.904|0
2021-12-29|-9.55038E-6|0|0.001|-0.864|0
2021-12-30|4.05016E-6|0|0.001|0.37|0