DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-31|0.00203404068|0|-0|-7125.888|0
2021-06-01|4.8001E-6|0|0.002|0.239|0
2021-06-02|-3.10007E-6|0|0.002|-0.154|0
2021-06-03|1.10003E-6|0|0.002|0.055|0
2021-06-04|-2.160044E-5|0|0.002|-1.076|0
2021-06-07|2.910059E-5|0|0.002|1.465|0
2021-06-08|0|0|0.002|0|0
2021-06-09|2.02004E-5|0|0.002|1.002|0
2021-06-10|2.00004E-6|0|0.002|0.098|0
2021-06-11|3.140063E-5|0|0.002|1.541|0
2021-06-14|7.10014E-6|0|0.002|0.343|0
2021-06-15|2.040041E-5|0|0.002|0.982|0
2021-06-16|-2.160043E-5|0|0.002|-1.03|0
2021-06-17|-5.10011E-6|0|0.002|-0.246|0
2021-06-18|2.910059E-5|0|0.002|1.406|0
2021-06-21|-9.30019E-6|0|0.002|-0.443|0
2021-06-22|1.180024E-5|0|0.002|0.565|0
2021-06-23|2.360047E-5|0|0.002|1.123|0
2021-06-24|4.10008E-6|0|0.002|0.193|0
2021-06-25|2.410048E-5|0|0.002|1.132|0
2021-06-28|4.00008E-6|0|0.002|0.186|0
2021-06-29|3.310066E-5|0|0.002|1.534|0
2021-06-30|4.50009E-6|0|0.002|0.205|0
2021-07-01|-1.970039E-5|0|0.002|-0.897|0
2021-07-02|7.90016E-6|0.00110595|0.002|0.363|50.837
2021-07-05|0|0|0.003|0|0
2021-07-06|1.200016E-5|0|0.003|0.365|0
2021-07-07|4.95006E-6|0|0.003|0.15|0
2021-07-08|-1.470019E-5|0|0.003|-0.445|0
2021-07-09|-2.670036E-5|0|0.003|-0.811|0
2021-07-12|4.080055E-5|0|0.003|1.25|0
2021-07-13|-7.3501E-6|0|0.003|-0.222|0
2021-07-14|-2.715036E-5|0|0.003|-0.823|0
2021-07-15|-4.200056E-5|0|0.003|-1.284|0
2021-07-16|-3.660049E-5|0|0.003|-1.133|0
2021-07-19|-1.650022E-5|0|0.003|-0.517|0
2021-07-20|-2.025027E-5|0|0.003|-0.638|0
2021-07-21|7.035094E-5|0|0.003|2.229|0
2021-07-22|4.54506E-5|0|0.003|1.409|0
2021-07-23|1.51502E-5|0|0.003|0.463|0
2021-07-26|3.570048E-5|0|0.003|1.086|0
2021-07-27|-2.160029E-5|0|0.003|-0.65|0
2021-07-28|-4.305057E-5|0|0.003|-1.304|0
2021-07-29|4.320057E-5|0|0.003|1.326|0
2021-07-30|-3.30004E-6|0|0.003|-0.1|0
2021-08-02|-2.700036E-5|0|0.003|-0.819|0
2021-08-03|4.35006E-6|0|0.003|0.133|0
2021-08-04|7.8001E-6|0|0.003|0.238|0
2021-08-05|1.875025E-5|0|0.003|0.571|0
2021-08-06|0|0|0.003|0|0
2021-08-09|2.055028E-5|0|0.003|0.622|0
2021-08-10|2.70003E-6|0|0.003|0.081|0
2021-08-11|-3.930052E-5|0|0.003|-1.182|0
2021-08-12|-1.755024E-5|0|0.003|-0.534|0
2021-08-13|1.155016E-5|0|0.003|0.353|0
2021-08-16|-3.60005E-6|0|0.003|-0.11|0
2021-08-17|-2.535034E-5|0|0.003|-0.774|0
2021-08-18|-1.575021E-5|0|0.003|-0.485|0
2021-08-19|-2.385032E-5|0|0.003|-0.737|0
2021-08-20|-1.35001E-6|0|0.003|-0.042|0
2021-08-23|4.740063E-5|0|0.003|1.477|0
2021-08-24|6.690089E-5|0|0.003|2.054|0
2021-08-25|3.195043E-5|0|0.003|0.961|0
2021-08-26|1.770023E-5|0|0.003|0.527|0
2021-08-27|-2.130028E-5|0|0.003|-0.631|0
2021-08-30|5.490073E-5|0|0.003|1.638|0
2021-08-31|2.115028E-5|0|0.003|0.621|0
2021-09-01|-1.380018E-5|0|0.003|-0.403|0
2021-09-02|1.875025E-5|0|0.003|0.549|0
2021-09-03|1.320017E-5|0|0.003|0.384|0
2021-09-06|0|0|0.003|0|0
2021-09-07|2.895039E-5|0|0.003|0.84|0
2021-09-08|-3.03004E-5|0|0.003|-0.872|0
2021-09-09|-3.780051E-5|0|0.003|-1.097|0
2021-09-10|-5.40007E-6|0|0.003|-0.158|0
2021-09-13|-3.360045E-5|0|0.003|-0.988|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|0.693|0
2021-09-17|1.980026E-5|0|0.003|0.586|0
2021-09-20|-1.440019E-5|0|0.003|-0.424|0
2021-09-21|-8.310111E-5|0.00110985|0.003|-2.456|32.796
2021-09-22|2.340024E-5|-0.0011157|0.004|0.531|-25.294
2021-09-23|2.820037E-5|0|0.003|0.85|0
2021-09-24|4.350058E-5|0|0.003|1.3|0
2021-09-27|-7.6501E-6|0|0.003|-0.226|0
2021-09-28|-1.785024E-5|0|0.003|-0.528|0
2021-09-29|-0.00011805157|0|0.003|-3.508|0
2021-09-30|-2.655035E-5|0|0.003|-0.818|0
2021-10-01|1.35001E-6|0|0.003|0.042|0
2021-10-04|2.610035E-5|0|0.003|0.81|0
2021-10-05|-9.870131E-5|0|0.003|-3.039|0
2021-10-06|3.855051E-5|0|0.003|1.224|0
2021-10-07|1.305017E-5|0|0.003|0.409|0
2021-10-08|3.765051E-5|0|0.003|1.176|0
2021-10-11|5.22007E-5|0|0.003|1.612|0
2021-10-12|-5.22007E-5|0|0.003|-1.586|0
2021-10-13|2.205029E-5|0|0.003|0.681|0
2021-10-14|3.570048E-5|0|0.003|1.095|0
2021-10-15|6.090081E-5|0|0.003|1.848|0
2021-10-18|7.6501E-6|0|0.003|0.228|0
2021-10-19|1.48502E-5|0|0.003|0.441|0
2021-10-20|2.700036E-5|0|0.003|0.799|0
2021-10-21|-5.70007E-6|0|0.003|-0.167|0
2021-10-22|2.325031E-5|0|0.003|0.684|0
2021-10-25|-3.150042E-5|0|0.003|-0.92|0
2021-10-26|2.925039E-5|0|0.003|0.862|0
2021-10-27|-1.335018E-5|0|0.003|-0.39|0
2021-10-28|-2.95504E-5|0|0.003|-0.867|0
2021-10-29|3.885052E-5|0|0.003|1.15|0
2021-11-01|1.185016E-5|0|0.003|0.347|0
2021-11-02|2.565034E-5|0|0.003|0.748|0
2021-11-03|8.40011E-6|0|0.003|0.243|0
2021-11-04|4.275057E-5|0|0.003|1.234|0
2021-11-05|3.390046E-5|0|0.004|0.967|0
2021-11-08|-3.60005E-6|0|0.004|-0.102|0
2021-11-09|2.790037E-5|0|0.004|0.789|0
2021-11-10|-1.65002E-6|0|0.004|-0.046|0
2021-11-11|-1.035014E-5|0|0.004|-0.291|0
2021-11-12|-6.810091E-5|0|0.004|-1.917|0
2021-11-15|4.875065E-5|0|0.003|1.399|0
2021-11-16|-3.240043E-5|0|0.004|-0.917|0
2021-11-17|2.98504E-5|0|0.004|0.853|0
2021-11-18|-2.370032E-5|0|0.004|-0.671|0
2021-11-19|-2.40003E-6|0|0.004|-0.068|0
2021-11-22|-8.55012E-6|0|0.004|-0.244|0
2021-11-23|-8.445112E-5|0|0.003|-2.416|0
2021-11-24|0|0|0.003|0|0
2021-11-25|-2.445033E-5|0|0.003|-0.717|0
2021-11-26|1.380019E-5|0|0.003|0.407|0
2021-11-29|-6.660089E-5|0|0.003|-1.958|0
2021-11-30|3.465046E-5|0|0.003|1.039|0
2021-12-01|-6.885092E-5|0|0.003|-2.044|0
