DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-06-04|0.02586|0|0|7420.373|0 2020-06-05|5.0E-5|0|0.026|0.191|0 2020-06-08|0.00056|0|0.026|2.133|0 2020-06-09|0.00182|0|0.027|6.786|0 2020-06-10|-0.00066|0|0.029|-2.305|0 2020-06-11|-0.00124|0|0.028|-4.432|0 2020-06-12|-0.00238|0|0.027|-8.901|0 2020-06-15|0.0016|0|0.024|6.569|0 2020-06-16|0.0001669|0|0.026|0.643|0 2020-06-17|0.0006155|0|0.026|2.356|0 2020-06-18|-0.0010291|0|0.027|-3.848|0 2020-06-19|-0.0003354|0|0.026|-1.304|0 2020-06-22|-0.0002082|0|0.025|-0.82|0 2020-06-23|-0.0003007|0|0.025|-1.195|0 2020-06-24|-0.0001975|0|0.025|-0.794|0 2020-06-25|-0.0006443|0|0.025|-2.612|0 2020-06-26|0.0001365|0|0.024|0.568|0 2020-06-29|-0.0003716|0|0.024|-1.538|0 2020-06-30|0.0003613|0|0.024|1.519|0 2020-07-01|0.0003284|0|0.024|1.36|0 2020-07-02|-3.06E-5|0|0.024|-0.125|0 2020-07-03|0|0|0.024|0|0 2020-07-06|-5.02E-5|0|0.024|-0.205|0 2020-07-07|-7.27E-5|0|0.024|-0.298|0 2020-07-08|-0.0007476|0|0.024|-3.073|0 2020-07-09|0.0001532|0|0.024|0.65|0 2020-07-10|-0.0009269|0|0.024|-3.906|0 2020-07-13|0.0004419|0|0.023|1.938|0 2020-07-14|-0.0006079|0|0.023|-2.615|0 2020-07-15|0.0004401|0|0.023|1.944|0 2020-07-16|0.0007196|0|0.023|3.118|0 2020-07-17|-7.95E-5|0|0.024|-0.334|0 2020-07-20|6.4E-6|0|0.024|0.027|0 2020-07-21|-0.0002325|0|0.024|-0.98|0 2020-07-22|0.0003632|0|0.023|1.546|0 2020-07-23|0.0004195|0|0.024|1.758|0 2020-07-24|-0.0001453|0|0.024|-0.599|0 2020-07-27|-0.0005121|0|0.024|-2.122|0 2020-07-28|-0.0002367|0|0.024|-1.002|0 2020-07-29|6.32E-5|0|0.023|0.27|0 2020-07-30|0.0003558|0|0.023|1.518|0 2020-07-31|-5.0E-7|0|0.024|-0.002|0 2020-08-03|7.88E-5|0|0.024|0.331|0 2020-08-04|0.0002771|0|0.024|1.16|0 2020-08-05|0.0003573|0|0.024|1.479|0 2020-08-06|0.0005598|0|0.025|2.284|0 2020-08-07|-6.01E-5|0|0.025|-0.24|0 2020-08-10|0.0006753|0|0.025|2.7|0 2020-08-11|0.0007486|0|0.026|2.914|0 2020-08-12|-0.0003995|0|0.026|-1.511|0 2020-08-13|0.0001126|0|0.026|0.432|0 2020-08-14|-0.0002011|0|0.026|-0.769|0 2020-08-17|-8.16E-5|0|0.026|-0.314|0 2020-08-18|-0.0001978|0|0.026|-0.765|0 2020-08-19|-0.00044|0|0.026|-1.714|0 2020-08-20|-0.0001338|0|0.025|-0.53|0 2020-08-21|-0.0001154|0|0.025|-0.46|0 2020-08-24|-0.0001|0|0.025|-0.4|0 2020-08-25|0.0008271|0|0.025|3.324|0 2020-08-26|-0.0002562|0|0.026|-0.997|0 2020-08-27|-0.0004966|0|0.025|-1.951|0 2020-08-28|0.0001024|0|0.025|0.41|0 2020-08-31|0.0004697|0|0.025|1.874|0 2020-09-01|-0.0001388|0|0.026|-0.544|0 2020-09-02|7.7E-6|0|0.025|0.03|0 2020-09-03|9.45E-5|0|0.025|0.372|0 2020-09-04|-0.0005761|0|0.025|-2.26|0 2020-09-07|0|0|0.025|0|0 2020-09-08|-8.53E-5|0|0.025|-0.342|0 2020-09-09|0.0002185|0|0.025|0.88|0 2020-09-10|0.000174|0|0.025|0.695|0 2020-09-11|-5.01E-5|0|0.025|-0.199|0 2020-09-14|0.0003186|0|0.025|1.266|0 2020-09-15|0.0003213|0|0.025|1.26|0 2020-09-16|-1.35E-5|0|0.026|-0.052|0 2020-09-17|-1.88E-5|0|0.026|-0.073|0 2020-09-18|-0.000135|0|0.026|-0.524|0 2020-09-21|-4.43E-5|0|0.026|-0.173|0 2020-09-22|-0.0004257|0|0.026|-1.663|0 2020-09-23|4.14E-5|0|0.025|0.164|0 2020-09-24|-0.0008138|0|0.025|-3.227|0 2020-09-25|-0.0002101|0|0.024|-0.861|0 2020-09-28|0.0007857|0|0.024|3.248|0 2020-09-29|0.0007897|0|0.025|3.162|0 2020-09-30|-0.0004787|0|0.026|-1.858|0 2020-10-01|-6.54E-5|0|0.025|-0.259|0 2020-10-02|0.0008131|0|0.025|3.224|0 2020-10-05|0.0002104|0|0.026|0.808|0 2020-10-06|-0.0001015|0|0.026|-0.387|0 2020-10-07|-0.0002361|0|0.026|-0.903|0 2020-10-08|0.0001457|0|0.026|0.562|0 2020-10-09|0.0003407|0|0.026|1.308|0 2020-10-12|-0.0011598|0|0.026|-4.394|0 2020-10-13|-0.0004059|0|0.025|-1.608|0 2020-10-14|-0.0001578|0|0.025|-0.636|0 2020-10-15|-6.35E-5|0|0.025|-0.257|0 2020-10-16|9.0E-7|0|0.025|0.004|0 2020-10-19|-7.06E-5|0|0.025|-0.287|0 2020-10-20|-0.0005715|0|0.025|-2.329|0 2020-10-21|6.53E-5|0|0.024|0.272|0 2020-10-22|-0.0001345|0|0.024|-0.56|0 2020-10-23|8.14E-5|0|0.024|0.341|0 2020-10-26|0.0002778|0|0.024|1.158|0 2020-10-27|-0.0004783|0|0.024|-1.972|0 2020-10-28|-0.0001248|0|0.024|-0.525|0 2020-10-29|-0.0009205|0|0.024|-3.892|0 2020-10-30|0.0001743|0|0.023|0.767|0 2020-11-02|-0.0001899|0|0.023|-0.829|0 2020-11-03|0.0006332|0|0.023|2.787|0 2020-11-04|0.000415|0|0.023|1.777|0 2020-11-05|0.0003121|0|0.024|1.313|0 2020-11-06|0.000891|0|0.024|3.7|0 2020-11-09|-7.11E-5|0|0.025|-0.285|0 2020-11-10|0.0008422|0|0.025|3.383|0 2020-11-11|0.0010533|0|0.026|4.092|0 2020-11-12|0.0001828|0|0.027|0.682|0 2020-11-13|-0.0005308|0|0.027|-1.968|0 2020-11-16|0.0006445|0|0.026|2.437|0 2020-11-17|0.0006558|0|0.027|2.421|0 2020-11-18|0.000207|0|0.028|0.746|0 2020-11-19|-7.52E-5|0|0.028|-0.269|0 2020-11-20|0.0005978|0|0.028|2.144|0 2020-11-23|-0.0001982|0|0.028|-0.696|0 2020-11-24|0.000617|0|0.028|2.182|0 2020-11-25|0.0007581|0|0.029|2.624|0 2020-11-26|0|0|0.03|0|0 2020-11-27|0.0005242|0|0.03|1.768|0 2020-11-30|4.71E-5|0|0.03|0.156|0 2020-12-01|-0.0007305|0|0.03|-2.417|0 2020-12-02|0.0005254|0|0.029|1.781|0 2020-12-03|7.51E-5|0|0.03|0.25|0 2020-12-04|0.0005743|0|0.03|1.908|0 2020-12-07|0.0002952|0|0.031|0.963|0 2020-12-08|-0.0004841|0|0.031|-1.563|0 2020-12-09|-4.27E-5|0|0.03|-0.14|0 2020-12-10|-0.0001683|0|0.03|-0.553|0 2020-12-11|-0.0001577|0|0.03|-0.521|0 2020-12-14|8.0E-5|0|0.03|0.266|0 2020-12-15|-0.000133|0|0.03|-0.441|0 2020-12-16|0.0001584|0|0.03|0.527|0 2020-12-17|-4.5E-6|0|0.03|-0.015|0 2020-12-18|-1.26E-5|0|0.03|-0.042|0 2020-12-21|-0.0001477|0|0.03|-0.489|0 2020-12-22|-0.0003021|0|0.03|-1.005|0 2020-12-23|-0.0004278|0|0.03|-1.438|0 2020-12-24|0.0003198|0|0.029|1.091|0 2020-12-25|0|0|0.03|0|0 2020-12-28|-6.0E-5|0|0.03|-0.202|0 2020-12-29|-6.61E-5|0|0.03|-0.223|0 2020-12-30|0.0001998|0|0.03|0.677|0 2020-12-31|5.4E-6|0|0.03|0.018|0 2021-01-01|0|0|0.03|0|0 2021-01-04|0.0003758|0|0.03|1.264|0 2021-01-05|-0.0004144|0|0.03|-1.377|0 2021-01-06|0.0005584|0|0.03|1.881|0 2021-01-07|0.0001762|0|0.03|0.583|0 2021-01-08|0.0002585|0|0.03|0.85|0 2021-01-11|0.0003649|0|0.031|1.19|0 2021-01-12|-0.0004102|0|0.031|-1.322|0 2021-01-13|-0.0009701|0|0.031|-3.167|0 2021-01-14|0.0001594|0|0.03|0.537|0 2021-01-15|0.000512|0|0.03|1.717|0 2021-01-18|0.0001594|0|0.03|0.526|0 2021-01-19|0|0|0.03|0|0 2021-01-20|0.0001134|0|0.03|0.372|0 2021-01-21|0.0002222|0|0.031|0.726|0 2021-01-22|0.0001841|0|0.031|0.597|0 2021-01-25|-0.0001243|0|0.031|-0.401|0 2021-01-26|-0.0001374|0|0.031|-0.445|0 2021-01-27|0.0003576|0|0.031|1.163|0 2021-01-28|-0.000482|0|0.031|-1.55|0 2021-01-29|-0.0002293|0|0.031|-0.749|0 2021-02-01|-0.0005529|0|0.03|-1.819|0 2021-02-02|0.0007473|0|0.03|2.504|0 2021-02-03|0.0008011|0|0.031|2.619|0 2021-02-04|0.0003802|0|0.031|1.211|0 2021-02-05|0.0002425|0|0.032|0.763|0 2021-02-08|0.0007464|0|0.032|2.332|0 2021-02-09|-3.4E-6|0|0.033|-0.01|0 2021-02-10|-0.0004509|0|0.033|-1.377|0 2021-02-11|0.0007921|0|0.032|2.452|0 2021-02-12|-0.0001723|0|0.033|-0.521|0 2021-02-15|0|0|0.033|0|0 2021-02-16|0.0003269|0|0.033|0.993|0 2021-02-17|8.1E-5|0|0.033|0.244|0 2021-02-18|-2.41E-5|0|0.033|-0.072|0 2021-02-19|7.33E-5|0|0.033|0.22|0 2021-02-22|0.0001368|0|0.033|0.41|0 2021-02-23|0.0003441|0|0.034|1.027|0 2021-02-24|-0.0003703|0|0.034|-1.094|0 2021-02-25|0.0008981|0|0.033|2.682|0 2021-02-26|-0.0005724|0|0.034|-1.664|0 2021-03-01|0.0004469|0|0.034|1.321|0 2021-03-02|0.0005721|0|0.034|1.67|0 2021-03-03|0.0005954|0|0.035|1.709|0 2021-03-04|0.0002982|0|0.035|0.842|0 2021-03-05|-0.000769|0|0.036|-2.152|0 2021-03-08|-0.0002889|0|0.035|-0.826|0 2021-03-09|0.000609|0|0.035|1.756|0 2021-03-10|0.000155|0|0.035|0.439|0 2021-03-11|0.0005682|0|0.035|1.603|0 2021-03-12|0.000243|0|0.036|0.675|0 2021-03-15|0.0003496|0|0.036|0.964|0 2021-03-16|0.0008029|0|0.037|2.194|0 2021-03-17|-0.0003337|0|0.037|-0.892|0 2021-03-18|4.45E-5|0|0.037|0.12|0 2021-03-19|-0.0011829|0|0.037|-3.187|0 2021-03-22|0.0005462|0|0.036|1.52|0 2021-03-23|4.35E-5|0|0.036|0.119|0 2021-03-24|-0.0005796|0|0.037|-1.587|0 2021-03-25|-0.0003337|0|0.036|-0.929|0 2021-03-26|0.0005054|0|0.036|1.419|0 2021-03-29|0.0005857|0|0.036|1.622|0 2021-03-30|-0.0001|0|0.037|-0.273|0 2021-03-31|0.0002431|0|0.037|0.664|0 2021-04-01|-0.0003092|0|0.037|-0.839|0 2021-04-02|0|0|0.037|0|0 2021-04-05|0.0008345|0|0.037|2.284|0 2021-04-06|0.0005167|0|0.037|1.383|0 2021-04-07|0.0005456|0|0.038|1.44|0 2021-04-08|0.0003542|0|0.038|0.922|0 2021-04-09|0.0001233|0|0.039|0.318|0 2021-04-12|0.0001562|0|0.039|0.402|0 2021-04-13|-0.0011136|0|0.039|-2.851|0 2021-04-14|-0.0001663|0|0.038|-0.438|0 2021-04-15|-0.0002591|0|0.038|-0.686|0 2021-04-16|0.0003409|0|0.038|0.909|0 2021-04-19|0.000124|0|0.038|0.328|0 2021-04-20|-8.64E-5|0|0.038|-0.227|0 2021-04-21|-0.0002143|0|0.038|-0.565|0 2021-04-22|0.0003565|0|0.038|0.946|0 2021-04-23|-0.0002817|0|0.038|-0.741|0 2021-04-26|0.0002419|0|0.038|0.641|0 2021-04-27|0.0001527|0|0.038|0.402|0 2021-04-28|0.000202|0|0.038|0.529|0 2021-04-29|0.0001284|0|0.038|0.335|0 2021-04-30|0.000284|0|0.038|0.738|0 2021-05-03|-0.0004359|0|0.039|-1.124|0 2021-05-04|8.64E-5|0|0.038|0.225|0 2021-05-05|-0.0003567|0|0.038|-0.928|0 2021-05-06|0.0002443|0|0.038|0.642|0 2021-05-07|-0.0001746|0|0.038|-0.456|0 2021-05-10|0.0002335|0|0.038|0.612|0 2021-05-11|-0.000384|0|0.038|-1.001|0 2021-05-12|-0.0006957|0|0.038|-1.832|0 2021-05-13|-0.0017934|0|0.037|-4.81|0 2021-05-14|0.0013592|0|0.035|3.829|0 2021-05-17|0.0007993|0|0.037|2.169|0 2021-05-18|0.0003727|0|0.038|0.99|0 2021-05-19|8.26E-5|0|0.038|0.217|0 2021-05-20|0.0001127|0|0.038|0.296|0 2021-05-21|0.0002133|0|0.038|0.558|0 2021-05-24|9.04E-5|0|0.038|0.235|0 2021-05-25|0.0001854|0|0.039|0.481|0 2021-05-26|-0.0006158|0|0.039|-1.591|0 2021-05-27|0.0005451|0|0.038|1.431|0 2021-05-28|0.0004401|0|0.039|1.139|0 2021-05-31|0|0|0.039|0|0 2021-06-01|0.0001511|0|0.039|0.387|0 2021-06-02|0.000704|0|0.039|1.795|0 2021-06-03|0.0002349|0|0.04|0.588|0 2021-06-04|0.0001522|0|0.04|0.379|0 2021-06-07|0.0001247|0|0.04|0.309|0 2021-06-08|0.0002125|0|0.04|0.525|0 2021-06-09|0.0003154|0|0.041|0.776|0 2021-06-10|7.49E-5|0|0.041|0.183|0 2021-06-11|-0.000459|0|0.041|-1.118|0 2021-06-14|0.0004939|0|0.041|1.217|0 2021-06-15|0.0001664|0|0.041|0.405|0 2021-06-16|-0.0005909|0|0.041|-1.433|0 2021-06-17|0.0002441|0|0.041|0.6|0 2021-06-18|-0.0007379|0|0.041|-1.804|0 2021-06-21|-0.0011994|0|0.04|-2.986|0 2021-06-22|0.0009575|0|0.039|2.457|0 2021-06-23|8.88E-5|0|0.04|0.222|0 2021-06-24|1.8E-5|0|0.04|0.045|0 2021-06-25|0.0001994|0|0.04|0.498|0 2021-06-28|-0.0002794|0|0.04|-0.695|0 2021-06-29|-1.13E-5|0|0.04|-0.028|0 2021-06-30|-0.0005146|0|0.04|-1.289|0 2021-07-01|9.88E-5|0|0.039|0.251|0 2021-07-02|0.0003295|0|0.04|0.834|0 2021-07-05|0|0|0.04|0|0 2021-07-06|0.0006365|0|0.04|1.597|0 2021-07-07|4.36E-5|0|0.04|0.108|0 2021-07-08|-0.0005734|0|0.041|-1.415|0 2021-07-09|-0.0003567|0|0.04|-0.893|0 2021-07-12|0.0007596|0|0.04|1.918|0 2021-07-13|0.0004864|0|0.04|1.205|0 2021-07-14|-0.0016225|0|0.041|-3.972|0 2021-07-15|-0.0003431|0|0.039|-0.875|0 2021-07-16|-0.00022|0|0.039|-0.566|0 2021-07-19|-0.0001859|0|0.039|-0.481|0 2021-07-20|-0.0009608|0|0.038|-2.497|0 2021-07-21|0.0009948|0|0.038|2.652|0 2021-07-22|0.0004198|0|0.039|1.09|0 2021-07-23|-0.0003463|0|0.039|-0.89|0 2021-07-26|3.14E-5|0|0.039|0.081|0 2021-07-27|0.0003178|0|0.039|0.823|0 2021-07-28|-9.64E-5|0|0.039|-0.248|0 2021-07-29|0.0001686|0|0.039|0.434|0 2021-07-30|-0.0002616|0|0.039|-0.671|0 2021-08-02|-0.0002679|0|0.039|-0.691|0 2021-08-03|3.76E-5|0|0.038|0.098|0 2021-08-04|-0.0002468|0|0.039|-0.641|0 2021-08-05|-0.0003714|0|0.038|-0.971|0 2021-08-06|0.0007427|0|0.038|1.96|0 2021-08-09|0.0003222|0|0.039|0.834|0 2021-08-10|-2.36E-5|0|0.039|-0.061|0 2021-08-11|0.0005127|0|0.039|1.317|0 2021-08-12|3.46E-5|0|0.039|0.088|0 2021-08-13|0.0002897|0|0.039|0.734|0 2021-08-16|0.0002637|0|0.04|0.663|0 2021-08-17|-0.00022|0|0.04|-0.549|0 2021-08-18|-0.0004507|0|0.04|-1.132|0 2021-08-19|-0.0003425|0|0.039|-0.87|0 2021-08-20|-0.0014725|0|0.039|-3.773|0 2021-08-23|0.001059|0|0.038|2.82|0 2021-08-24|0.0002195|0|0.039|0.569|0 2021-08-25|0.0002884|0|0.039|0.743|0 2021-08-26|0.0003468|0|0.039|0.887|0 2021-08-27|-0.0003716|0|0.039|-0.942|0 2021-08-30|0.0005601|0|0.039|1.433|0 2021-08-31|-0.0004897|0|0.04|-1.235|0 2021-09-01|1.36E-5|0|0.039|0.035|0 2021-09-02|0.0001901|0|0.039|0.485|0 2021-09-03|0.0002799|0|0.039|0.711|0 2021-09-06|0|0|0.04|0|0 2021-09-07|0.0001037|0|0.04|0.262|0 2021-09-08|-0.0005986|0|0.04|-1.506|0 2021-09-09|-7.6E-5|0|0.039|-0.194|0 2021-09-10|0.0003237|0|0.039|0.828|0 2021-09-13|-0.0002389|0|0.039|-0.606|0 2021-09-14|0.0001031|0|0.039|0.263|0 2021-09-15|-0.0001142|0|0.039|-0.291|0 2021-09-16|0.0005967|0|0.039|1.524|0 2021-09-17|-0.0005514|0|0.04|-1.387|0 2021-09-20|-0.0002665|0|0.039|-0.68|0 2021-09-21|-0.0007826|0|0.039|-2.01|0 2021-09-22|0.0006099|0|0.038|1.599|0 2021-09-23|0.0005182|0|0.039|1.337|0 2021-09-24|0.0001205|0|0.039|0.307|0 2021-09-27|-0.0001125|0|0.039|-0.286|0 2021-09-28|0.0002184|0|0.039|0.556|0 2021-09-29|-0.0003535|0|0.04|-0.895|0 2021-09-30|0.0003813|0|0.039|0.974|0 2021-10-01|-0.0004094|0|0.04|-1.036|0 2021-10-04|0.0006109|0|0.039|1.562|0 2021-10-05|-5.77E-5|0|0.04|-0.145|0 2021-10-06|0.0002372|0|0.04|0.598|0 2021-10-07|0.0002397|0|0.04|0.601|0 2021-10-08|-0.0001237|0|0.04|-0.308|0 2021-10-11|-0.0003842|0|0.04|-0.96|0 2021-10-12|0.0003842|0|0.04|0.969|0 2021-10-13|-0.0009406|0|0.04|-2.35|0 2021-10-14|0.0002949|0|0.039|0.755|0 2021-10-15|-8.0E-6|0|0.039|-0.02|0 2021-10-18|8.63E-5|0|0.039|0.219|0 2021-10-19|0.0001196|0|0.039|0.303|0 2021-10-20|0.000212|0|0.04|0.536|0 2021-10-21|0.0001158|0|0.04|0.291|0 2021-10-22|0.0001154|0|0.04|0.289|0 2021-10-25|8.84E-5|0|0.04|0.221|0 2021-10-26|1.67E-5|0|0.04|0.042|0 2021-10-27|-0.000126|0|0.04|-0.314|0