DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00203404068|0|0|15821.514|0
2021-06-01|4.8001E-6|0|0.002|0.235|0
2021-06-02|-3.10007E-6|0|0.002|-0.151|0
2021-06-03|1.10003E-6|0|0.002|0.054|0
2021-06-04|-2.160044E-5|0|0.002|-1.054|0
2021-06-07|2.910059E-5|0|0.002|1.435|0
2021-06-08|0|0|0.002|0|0
2021-06-09|2.02004E-5|0|0.002|0.982|0
2021-06-10|2.00004E-6|0|0.002|0.096|0
2021-06-11|3.140063E-5|0|0.002|1.51|0
2021-06-14|7.10014E-6|0|0.002|0.336|0
2021-06-15|2.040041E-5|0|0.002|0.963|0
2021-06-16|-2.160043E-5|0|0.002|-1.01|0
2021-06-17|-5.10011E-6|0|0.002|-0.241|0
2021-06-18|2.910059E-5|0|0.002|1.378|0
2021-06-21|-9.30019E-6|0|0.002|-0.434|0
2021-06-22|1.180024E-5|0|0.002|0.554|0
2021-06-23|2.360047E-5|0|0.002|1.101|0
2021-06-24|4.10008E-6|0|0.002|0.189|0
2021-06-25|2.410048E-5|0|0.002|1.11|0
2021-06-28|4.00008E-6|0|0.002|0.182|0
2021-06-29|3.310066E-5|0|0.002|1.505|0
2021-06-30|4.50009E-6|0|0.002|0.202|0
2021-07-01|-1.970039E-5|0|0.002|-0.881|0
2021-07-02|7.90016E-6|0.00110595|0.002|0.356|49.887
2021-07-05|0|0|0.003|0|0
2021-07-06|1.200016E-5|0|0.003|0.36|0
2021-07-07|4.95006E-6|0|0.003|0.148|0
2021-07-08|-1.470019E-5|0|0.003|-0.439|0
2021-07-09|-2.670036E-5|0|0.003|-0.801|0
2021-07-12|4.080055E-5|0|0.003|1.234|0
2021-07-13|-7.3501E-6|0|0.003|-0.22|0
2021-07-14|-2.715036E-5|0|0.003|-0.813|0
2021-07-15|-4.200056E-5|0|0.003|-1.268|0
2021-07-16|-3.660049E-5|0|0.003|-1.119|0
2021-07-19|-1.650022E-5|0|0.003|-0.51|0
2021-07-20|-2.025027E-5|0|0.003|-0.629|0
2021-07-21|7.035094E-5|0|0.003|2.2|0
2021-07-22|4.54506E-5|0|0.003|1.391|0
2021-07-23|1.51502E-5|0|0.003|0.457|0
2021-07-26|3.570048E-5|0|0.003|1.073|0
2021-07-27|-2.160029E-5|0|0.003|-0.642|0
2021-07-28|-4.305057E-5|0|0.003|-1.288|0
2021-07-29|4.320057E-5|0|0.003|1.309|0
2021-07-30|-3.30004E-6|0|0.003|-0.099|0
2021-08-02|-2.700036E-5|0|0.003|-0.809|0
2021-08-03|4.35006E-6|0|0.003|0.131|0
2021-08-04|7.8001E-6|0|0.003|0.235|0
2021-08-05|1.875025E-5|0|0.003|0.564|0
2021-08-06|0|0|0.003|0|0
2021-08-09|2.055028E-5|0|0.003|0.615|0
2021-08-10|2.70003E-6|0|0.003|0.08|0
2021-08-11|-3.930052E-5|0|0.003|-1.167|0
2021-08-12|-1.755024E-5|0|0.003|-0.528|0
2021-08-13|1.155016E-5|0|0.003|0.349|0
2021-08-16|-3.60005E-6|0|0.003|-0.108|0
2021-08-17|-2.535034E-5|0|0.003|-0.764|0
2021-08-18|-1.575021E-5|0|0.003|-0.478|0
2021-08-19|-2.385032E-5|0|0.003|-0.728|0
2021-08-20|-1.35001E-6|0|0.003|-0.042|0
2021-08-23|4.740063E-5|0|0.003|1.458|0
2021-08-24|6.690089E-5|0|0.003|2.028|0
2021-08-25|3.195043E-5|0|0.003|0.949|0
2021-08-26|1.770023E-5|0|0.003|0.521|0
2021-08-27|-2.130028E-5|0|0.003|-0.624|0
2021-08-30|5.490073E-5|0|0.003|1.618|0
2021-08-31|2.115028E-5|0|0.003|0.613|0
2021-09-01|-1.380018E-5|0|0.003|-0.398|0
2021-09-02|1.875025E-5|0|0.003|0.543|0
2021-09-03|1.320017E-5|0|0.003|0.38|0
2021-09-06|0|0|0.003|0|0
2021-09-07|2.895039E-5|0|0.003|0.83|0
2021-09-08|-3.03004E-5|0|0.004|-0.862|0
2021-09-09|-3.780051E-5|0|0.003|-1.084|0
2021-09-10|-5.40007E-6|0|0.003|-0.157|0
2021-09-13|-3.360045E-5|0|0.003|-0.976|0
2021-09-14|-9.15012E-6|0|0.003|-0.268|0
2021-09-15|-3.75005E-6|0|0.003|-0.11|0
2021-09-16|2.325031E-5|0|0.003|0.684|0
2021-09-17|1.980026E-5|0|0.003|0.579|0
2021-09-20|-1.440019E-5|0|0.003|-0.419|0
2021-09-21|-8.310111E-5|0.00110985|0.003|-2.426|32.399
2021-09-22|2.340024E-5|-0.0011157|0.004|0.526|-25.059
2021-09-23|2.820037E-5|0|0.003|0.839|0
2021-09-24|4.350058E-5|0|0.003|1.284|0
2021-09-27|-7.6501E-6|0|0.003|-0.223|0
2021-09-28|-1.785024E-5|0|0.003|-0.521|0
2021-09-29|-0.00011805157|0|0.003|-3.466|0
2021-09-30|-2.655035E-5|0|0.003|-0.807|0
2021-10-01|1.35001E-6|0|0.003|0.041|0
2021-10-04|2.610035E-5|0|0.003|0.8|0
2021-10-05|-9.870131E-5|0|0.003|-3.001|0
2021-10-06|3.855051E-5|0|0.003|1.208|0
2021-10-07|1.305017E-5|0|0.003|0.404|0
2021-10-08|3.765051E-5|0|0.003|1.161|0
2021-10-11|5.22007E-5|0|0.003|1.592|0
2021-10-12|-5.22007E-5|0|0.003|-1.567|0
2021-10-13|2.205029E-5|0|0.003|0.672|0
2021-10-14|3.570048E-5|0|0.003|1.081|0
2021-10-15|6.090081E-5|0|0.003|1.825|0
2021-10-18|7.6501E-6|0|0.003|0.225|0
2021-10-19|1.48502E-5|0|0.003|0.436|0
2021-10-20|2.700036E-5|0|0.003|0.789|0
2021-10-21|-5.70007E-6|0|0.003|-0.165|0
2021-10-22|2.325031E-5|0|0.003|0.675|0
2021-10-25|-3.150042E-5|0|0.003|-0.909|0
2021-10-26|2.925039E-5|0|0.003|0.852|0
2021-10-27|-1.335018E-5|0|0.003|-0.386|0
2021-10-28|-2.95504E-5|0|0.003|-0.857|0
2021-10-29|3.885052E-5|0|0.003|1.136|0
2021-11-01|1.185016E-5|0|0.003|0.343|0
2021-11-02|2.565034E-5|0|0.003|0.739|0
2021-11-03|8.40011E-6|0|0.003|0.24|0
2021-11-04|4.275057E-5|0|0.004|1.22|0
2021-11-05|3.390046E-5|0|0.004|0.956|0
2021-11-08|-3.60005E-6|0|0.004|-0.101|0
2021-11-09|2.790037E-5|0|0.004|0.78|0
2021-11-10|-1.65002E-6|0|0.004|-0.046|0
2021-11-11|-1.035014E-5|0|0.004|-0.287|0
2021-11-12|-6.810091E-5|0|0.004|-1.895|0
2021-11-15|4.875065E-5|0|0.004|1.383|0
2021-11-16|-3.240043E-5|0|0.004|-0.906|0
2021-11-17|2.98504E-5|0|0.004|0.843|0
2021-11-18|-2.370032E-5|0|0.004|-0.664|0
2021-11-19|-2.40003E-6|0|0.004|-0.068|0
2021-11-22|-8.55012E-6|0|0.004|-0.241|0
2021-11-23|-8.445112E-5|0|0.004|-2.387|0
2021-11-24|0|0|0.003|0|0
2021-11-25|-2.445033E-5|0|0.003|-0.708|0
2021-11-26|1.380019E-5|0|0.003|0.403|0
2021-11-29|-6.660089E-5|0|0.003|-1.935|0
2021-11-30|3.465046E-5|0|0.003|1.026|0
2021-12-01|-6.885092E-5|0|0.003|-2.019|0
2021-12-02|-4.605061E-5|0|0.003|-1.378|0
2021-12-03|-5.490073E-5|0|0.003|-1.666|0
2021-12-06|-8.25011E-5|0|0.003|-2.546|0
2021-12-07|1.830024E-5|0|0.003|0.579|0
2021-12-08|0.00011565155|0|0.003|3.641|0
2021-12-09|3.135041E-5|0|0.003|0.952|0
2021-12-10|-7.170095E-5|0|0.003|-2.158|0
2021-12-13|1.065014E-5|0|0.003|0.328|0
2021-12-14|-1.065014E-5|0|0.003|-0.326|0
2021-12-15|-7.155096E-5|0|0.003|-2.201|0
2021-12-16|7.650102E-5|0|0.003|2.406|0
2021-12-17|-8.445112E-5|0|0.003|-2.593|0
2021-12-20|4.275057E-5|0|0.003|1.348|0
2021-12-21|-3.885052E-5|0|0.003|-1.208|0
2021-12-22|9.240123E-5|0|0.003|2.909|0
2021-12-23|0|0|0.003|0|0
2021-12-24|2.28003E-5|0|0.003|0.698|0
2021-12-27|2.550034E-5|0|0.003|0.775|0
2021-12-28|1.48502E-5|0|0.003|0.448|0
2021-12-29|-2.610035E-5|0|0.003|-0.783|0
2021-12-30|-5.40007E-6|0|0.003|-0.163|0