DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00201194024|0|-0|-2597.944|0
2021-06-01|-8.0002E-7|0|0.002|-0.041|0
2021-06-02|2.540051E-5|0|0.002|1.314|0
2021-06-03|3.00006E-6|0|0.002|0.153|0
2021-06-04|-9.50019E-6|0|0.002|-0.484|0
2021-06-07|2.580052E-5|0|0.002|1.321|0
2021-06-08|0|0|0.002|0|0
2021-06-09|1.80003E-6|0|0.002|0.091|0
2021-06-10|-3.790076E-5|0|0.002|-1.914|0
2021-06-11|9.00018E-6|0|0.002|0.463|0
2021-06-14|1.430029E-5|0|0.002|0.733|0
2021-06-15|7.00014E-6|0|0.002|0.356|0
2021-06-16|-9.30019E-6|0|0.002|-0.471|0
2021-06-17|-7.50015E-6|0|0.002|-0.382|0
2021-06-18|2.440049E-5|0|0.002|1.248|0
2021-06-21|-2.250045E-5|0|0.002|-1.136|0
2021-06-22|2.870058E-5|0|0.002|1.466|0
2021-06-23|1.890037E-5|0|0.002|0.951|0
2021-06-24|-1.50003E-5|0|0.002|-0.748|0
2021-06-25|2.50005E-5|0|0.002|1.256|0
2021-06-28|2.800056E-5|0|0.002|1.389|0
2021-06-29|-8.50017E-6|0|0.002|-0.416|0
2021-06-30|4.40009E-6|0|0.002|0.216|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|-0.304|0
2021-07-07|3.70008E-6|0|0.002|0.182|0
2021-07-08|5.0001E-6|0|0.002|0.245|0
2021-07-09|-2.220045E-5|0|0.002|-1.086|0
2021-07-12|1.890038E-5|0|0.002|0.935|0
2021-07-13|-1.330027E-5|0|0.002|-0.652|0
2021-07-14|-1.250025E-5|0|0.002|-0.617|0
2021-07-15|-1.350027E-5|0|0.002|-0.67|0
2021-07-16|2.40005E-6|0|0.002|0.12|0
2021-07-19|3.0001E-7|0|0.002|0.015|0
2021-07-20|-2.48005E-5|0|0.002|-1.238|0
2021-07-21|4.700094E-5|0|0.002|2.375|0
2021-07-22|2.140043E-5|0|0.002|1.056|0
2021-07-23|2.50005E-6|0|0.002|0.122|0
2021-07-26|1.800036E-5|0|0.002|0.878|0
2021-07-27|-1.460029E-5|0|0.002|-0.706|0
2021-07-28|-9.00018E-6|0|0.002|-0.438|0
2021-07-29|8.40017E-6|0|0.002|0.411|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|-0.088|0
2021-08-04|1.140023E-5|0|0.002|0.556|0
2021-08-05|-5.60011E-6|0|0.002|-0.272|0
2021-08-06|0|0|0.002|0|0
2021-08-09|4.20008E-6|0|0.002|0.204|0
2021-08-10|-1.270025E-5|0|0.002|-0.616|0
2021-08-11|-1.590032E-5|0|0.002|-0.776|0
2021-08-12|3.40007E-6|0|0.002|0.167|0
2021-08-13|3.40006E-6|0|0.002|0.167|0
2021-08-16|-1.950039E-5|0|0.002|-0.956|0
2021-08-17|-3.30006E-6|0|0.002|-0.163|0
2021-08-18|-1.030021E-5|0|0.002|-0.511|0
2021-08-19|-1.730034E-5|0|0.002|-0.862|0
2021-08-20|4.80009E-6|0|0.002|0.241|0
2021-08-23|2.150043E-5|0|0.002|1.078|0
2021-08-24|2.250045E-5|0|0.002|1.117|0
2021-08-25|1.420029E-5|0|0.002|0.697|0
2021-08-26|8.30016E-6|0|0.002|0.405|0
2021-08-27|-1.110022E-5|0|0.002|-0.539|0
2021-08-30|1.640033E-5|0|0.002|0.8|0
2021-08-31|4.9001E-6|0|0.002|0.237|0
2021-09-01|1.30002E-6|0|0.002|0.063|0
2021-09-02|2.110042E-5|0|0.002|1.019|0
2021-09-03|8.60018E-6|0|0.002|0.411|0
2021-09-06|0|0|0.002|0|0
2021-09-07|-4.6001E-6|0|0.002|-0.219|0
2021-09-08|-1.330026E-5|0|0.002|-0.634|0
2021-09-09|-9.00018E-6|0|0.002|-0.432|0
2021-09-10|-1.310026E-5|0|0.002|-0.631|0
2021-09-13|-2.430049E-5|0|0.002|-1.179|0
2021-09-14|-2.00004E-6|0|0.002|-0.098|0
2021-09-15|-7.30015E-6|0|0.002|-0.359|0
2021-09-16|8.80018E-6|0|0.002|0.434|0
2021-09-17|1.00002E-6|0|0.002|0.049|0
2021-09-20|-1.970039E-5|0|0.002|-0.967|0
2021-09-21|-2.740055E-5|0|0.002|-1.358|0
2021-09-22|3.30006E-6|0|0.002|0.166|0
2021-09-23|2.550051E-5|0|0.002|1.279|0
2021-09-24|2.070042E-5|0|0.002|1.025|0
2021-09-27|3.20006E-6|0|0.002|0.157|0
2021-09-28|-1.790036E-5|0|0.002|-0.876|0
2021-09-29|-6.120122E-5|0|0.002|-3.022|0
2021-09-30|-4.00008E-6|0|0.002|-0.204|0
2021-10-01|-2.080042E-5|0|0.002|-1.061|0
2021-10-04|1.830037E-5|0|0.002|0.944|0
2021-10-05|-4.350087E-5|0|0.002|-2.222|0
2021-10-06|2.48005E-5|0|0.002|1.296|0
2021-10-07|8.70017E-6|0|0.002|0.449|0
2021-10-08|2.280046E-5|0|0.002|1.171|0
2021-10-11|3.96008E-5|0|0.002|2.01|0
2021-10-12|-3.96008E-5|0|0.002|-1.97|0
2021-10-13|-7.50015E-6|0|0.002|-0.381|0
2021-10-14|1.570032E-5|0|0.002|0.8|0
2021-10-15|5.0001E-5|0|0.002|2.527|0
2021-10-18|1.460029E-5|0|0.002|0.72|0
2021-10-19|1.390028E-5|0|0.002|0.68|0
2021-10-20|1.260025E-5|0|0.002|0.613|0
2021-10-21|-1.10002E-6|0|0.002|-0.053|0
2021-10-22|1.320026E-5|0|0.002|0.638|0
2021-10-25|6.30013E-6|0|0.002|0.303|0
2021-10-26|1.180023E-5|0|0.002|0.565|0
2021-10-27|3.60008E-6|0|0.002|0.171|0
2021-10-28|-2.080042E-5|0|0.002|-0.989|0
2021-10-29|3.51007E-5|0|0.002|1.685|0
2021-11-01|1.110022E-5|0|0.002|0.524|0
2021-11-02|-6.0001E-7|0|0.002|-0.028|0
2021-11-03|-2.30004E-6|0|0.002|-0.108|0
2021-11-04|1.110022E-5|0|0.002|0.522|0
2021-11-05|1.640033E-5|0|0.002|0.767|0
2021-11-08|0|0|0.002|0|0
2021-11-09|1.51003E-5|0|0.002|0.701|0
2021-11-10|1.160023E-5|0|0.002|0.535|0
2021-11-11|1.150023E-5|0|0.002|0.527|0
2021-11-12|-5.200104E-5|0|0.002|-2.373|0
2021-11-15|3.200064E-5|0|0.002|1.496|0
2021-11-16|1.740035E-5|0|0.002|0.801|0
2021-11-17|1.460029E-5|0|0.002|0.667|0
2021-11-18|-9.70019E-6|0|0.002|-0.44|0
2021-11-19|-5.40011E-6|0|0.002|-0.246|0
2021-11-22|-1.130023E-5|0|0.002|-0.516|0
2021-11-23|-3.350067E-5|0|0.002|-1.539|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-1.150023E-5|0|0.002|-0.536|0
2021-11-26|1.130023E-5|0|0.002|0.53|0
2021-11-29|-5.400108E-5|0|0.002|-2.519|0
2021-11-30|3.820076E-5|0|0.002|1.828|0
2021-12-01|-2.780055E-5|0|0.002|-1.307|0
