DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-29|0.00150605969|4.436E-8|0|2043.319|0.06 2020-10-30|2.200152E-5|-6.488E-8|0.002|1.393|-0.004 2020-11-02|-2.800075E-5|1.3844E-7|0.002|-1.748|0.009 2020-11-03|3.800452E-5|-2.4833E-7|0.002|2.415|-0.016 2020-11-04|1.299945E-5|2.3569E-7|0.002|0.807|0.015 2020-11-05|-4.600503E-5|0.00075252946|0.002|-2.831|46.313 2020-11-06|0.00019801703|2.4045E-7|0.002|8.493|0.01 2020-11-09|1.800331E-5|-1.3311E-7|0.003|0.712|-0.005 2020-11-10|2.850371E-5|0.00333518004|0.003|1.119|130.918 2020-11-11|-8.749259E-5|0.00164150971|0.006|-1.48|27.769 2020-11-12|0.00024293501|0.0016965457|0.007|3.254|22.726 2020-11-13|-4.398823E-5|3.50512E-6|0.009|-0.468|0.037 2020-11-16|-6.050664E-5|0.00251905066|0.009|-0.646|26.901 2020-11-17|0.00012603287|0.00084404918|0.012|1.066|7.139 2020-11-18|9.749346E-5|0.00171004434|0.013|0.762|13.367 2020-11-19|0.00011900151|-2.15726E-6|0.015|0.815|-0.015 2020-11-20|0.00021247139|0.00349842058|0.015|1.444|23.771 2020-11-23|0.00027300625|-9.158E-7|0.018|1.481|-0.005 2020-11-24|0.00072448097|5.28408E-6|0.019|3.874|0.028 2020-11-25|0.00018904664|-7.39153E-6|0.019|0.973|-0.038 2020-11-26|0|0|0.02|0|0 2020-11-27|0.0001049862|0.00093354159|0.02|0.535|4.76 2020-11-30|0.00038491505|0.00571767052|0.021|1.864|27.688 2020-12-01|-5.59896E-5|0.00190657251|0.027|-0.209|7.127 2020-12-02|-0.00043499432|0.0018793596|0.029|-1.521|6.57 2020-12-03|-0.00049609918|0.00091025217|0.03|-1.651|3.029 2020-12-04|-0.0002804552|-3.02849E-6|0.03|-0.921|-0.01 2020-12-07|0.00039589692|8.89954E-6|0.03|1.312|0.029 2020-12-08|0.00028050881|-5.96752E-6|0.031|0.917|-0.02 2020-12-09|0.00092384993|1.003896E-5|0.031|2.994|0.033 2020-12-10|-0.00077561954|0.00093922326|0.032|-2.44|2.954 2020-12-11|0.00010202078|-5.2291E-6|0.032|0.319|-0.016 2020-12-14|0.0002890116|-3.20238E-6|0.032|0.902|-0.01 2020-12-15|0.00032298091|0.00191673087|0.032|0.999|5.927 2020-12-16|0.00181788435|0.00100950849|0.035|5.257|2.92 2020-12-17|0.00035148303|9.57675E-6|0.037|0.94|0.026 2020-12-18|0.00062912948|0.00310571077|0.038|1.666|8.224 2020-12-21|0.0008801508|0.00211580439|0.042|2.121|5.098 2020-12-22|0.00092416753|-1.473858E-5|0.044|2.077|-0.033 2020-12-23|0.00149078565|0.00222686032|0.045|3.283|4.904 2020-12-24|0.00070385834|0.00454443178|0.049|1.433|9.251 2020-12-25|0|0|0.054|0|0 2020-12-28|-0.00024004606|-1.594792E-5|0.054|-0.441|-0.029 2020-12-29|-0.00031196781|9.5622E-6|0.054|-0.576|0.018 2020-12-30|-0.00062404666|0.00332187261|0.054|-1.16|6.173 2020-12-31|0.00124964048|-1.510754E-5|0.057|2.211|-0.027 2021-01-01|0|0|0.058|0|0 2021-01-04|0.00010198475|7.46765E-6|0.058|0.177|0.013 2021-01-05|0.00073948502|0.00229429138|0.058|1.278|3.966 2021-01-06|0.00066247937|0.00349069187|0.061|1.088|5.733 2021-01-07|0.00313642373|0.00607689943|0.065|4.822|9.343 2021-01-08|0.00576497409|0.0039288586|0.074|7.764|5.291 2021-01-11|0.00092804352|0.02251955461|0.084|1.105|26.825 2021-01-12|-0.00263246398|1.606542E-5|0.107|-2.451|0.015 2021-01-13|0.00336196983|0.00264609709|0.105|3.209|2.525 2021-01-14|0.00165989805|-2.84152E-6|0.111|1.498|-0.003 2021-01-15|-0.00070543883|0.00810091878|0.112|-0.627|7.204 2021-01-18|0|0|0.12|0|0 2021-01-19|-0.00756615204|0.00754489778|0.12|-6.313|6.296 2021-01-20|0.00731493781|1.572472E-5|0.12|6.105|0.013 2021-01-21|0.00023752737|0.01203169809|0.127|0.187|9.463 2021-01-22|0.0047835321|0.01384796424|0.139|3.431|9.933 2021-01-25|0.00250758518|0.00424963465|0.158|1.587|2.689 2021-01-26|-0.00058499675|0.00843694356|0.165|-0.355|5.119 2021-01-27|0.0030138149|0.00138930385|0.173|1.746|0.805 2021-01-28|-0.00824507536|0.01502190794|0.177|-4.657|8.484 2021-01-29|-6.751175E-5|-2.801833E-5|0.184|-0.037|-0.015 2021-02-01|-0.00641263805|1.740738E-5|0.184|-3.49|0.009 2021-02-02|0.00202524246|8.1252E-7|0.177|1.142|0 2021-02-03|0.00519814587|-1.189073E-5|0.179|2.898|-0.007 2021-02-04|0.00364521801|1.557805E-5|0.185|1.975|0.008 2021-02-05|-0.00047256739|-3.644709E-5|0.188|-0.251|-0.019 2021-02-08|0.0004049791|2.356465E-5|0.188|0.216|0.013 2021-02-09|0.00364526862|-2.398762E-5|0.188|1.938|-0.013 2021-02-10|0.00256486807|0.00720599642|0.192|1.338|3.758 2021-02-11|-0.00308001536|0.01273699124|0.202|-1.528|6.32 2021-02-12|0.0018623675|3.293721E-5|0.211|0.882|0.016 2021-02-15|0|0|0.213|0|0 2021-02-16|0.00081956843|4.4915E-6|0.213|0.385|0.002 2021-02-17|-0.00253326471|-2.58064E-6|0.214|-1.184|-0.001 2021-02-18|-0.00610956381|0.00552143918|0.211|-2.89|2.612 2021-02-19|-0.01354258074|0.00511929055|0.211|-6.425|2.429 2021-02-22|0.00525938521|2.13E-6|0.202|2.599|0.001 2021-02-23|-0.01444383298|-2.3555E-5|0.208|-6.957|-0.011 2021-02-24|-0.00392447585|5.180932E-5|0.193|-2.032|0.027 2021-02-25|0.00180575334|-5.403839E-5|0.189|0.954|-0.029 2021-02-26|-0.00541572748|5.512994E-5|0.191|-2.835|0.029 2021-03-01|0.00039256062|-3.735856E-5|0.186|0.211|-0.02 2021-03-02|0.00847760633|2.382112E-5|0.186|4.557|0.013 2021-03-03|-0.00722254941|1.87685E-6|0.195|-3.713|0.001 2021-03-04|-0.0080076894|5.86129E-6|0.187|-4.275|0.003 2021-03-05|-0.01083428701|0.00102875489|0.179|-6.042|0.574 2021-03-08|-0.00545023632|2.925049E-5|0.17|-3.215|0.017 2021-03-09|-0.00639924478|-1.08527E-5|0.164|-3.9|-0.007 2021-03-10|0.01121765665|1.036506E-5|0.158|7.114|0.007 2021-03-11|0.00055301703|2.699751E-5|0.169|0.327|0.016 2021-03-12|0.0119312687|-2.563684E-5|0.169|7.04|-0.015 2021-03-15|7.900385E-5|2.92631E-5|0.181|0.044|0.016 2021-03-16|-0.00086918259|-4.669968E-5|0.181|-0.479|-0.026 2021-03-17|-0.00284386181|0.00222956958|0.181|-1.575|1.235 2021-03-18|-0.00415935114|1.255743E-5|0.18|-2.311|0.007 2021-03-19|-0.00463960778|-1.584872E-5|0.176|-2.639|-0.009 2021-03-22|0.00039992914|4.90399E-6|0.171|0.234|0.003 2021-03-23|0.00367945331|3.720218E-5|0.172|2.145|0.022 2021-03-24|-0.00536034189|-1.032256E-5|0.175|-3.058|-0.006 2021-03-25|-0.00704002117|8.84927E-6|0.17|-4.143|0.005 2021-03-26|0.00016000918|-0.00306781785|0.163|0.098|-1.883 2021-03-29|0.00439591836|-1.558018E-5|0.16|2.748|-0.01 2021-03-30|-0.00486644808|1.953255E-5|0.164|-2.961|0.012 2021-03-31|0.00730056653|-2.873304E-5|0.16|4.577|-0.018 2021-04-01|0.00494469281|-2.9013E-7|0.167|2.965|-0 2021-04-02|0|0|0.172|0|0 2021-04-05|0.00117730582|2.752532E-5|0.172|0.686|0.016 2021-04-06|-0.00306148265|4.06567E-6|0.173|-1.77|0.002 2021-04-07|0.00078501435|-1.219926E-5|0.17|0.462|-0.007 2021-04-08|-0.00518072416|1.755672E-5|0.171|-3.036|0.01 2021-04-09|0.00180559552|-2.773667E-5|0.165|1.091|-0.017 2021-04-12|-0.00094189358|-2.159355E-5|0.167|-0.563|-0.013 2021-04-13|-0.00470885616|4.984564E-5|0.166|-2.832|0.03 2021-04-14|0.00094206188|0.00289575448|0.162|0.583|1.792 2021-04-15|-7.990407E-5|-4.834261E-5|0.165|-0.048|-0.029 2021-04-16|-0.00335498967|1.739333E-5|0.165|-2.029|0.011 2021-04-19|0.00295590363|4.737495E-5|0.162|1.825|0.029 2021-04-20|-0.00375587529|-6.361426E-5|0.165|-2.276|-0.039 2021-04-21|-0.00095856841|7.547675E-5|0.161|-0.595|0.047 2021-04-22|0.00287706044|-1.258178E-5|0.16|1.795|-0.008 2021-04-23|0.00543402831|7.94291E-6|0.163|3.33|0.005 2021-04-26|0.00351630168|-4.597323E-5|0.169|2.085|-0.027 2021-04-27|0.00303599458|1.22625E-6|0.172|1.764|0.001 2021-04-28|-0.00031958062|6.09525E-6|0.175|-0.182|0.003 2021-04-29|-0.00455418263|-3.96895E-6|0.175|-2.605|-0.002 2021-04-30|-0.00263657056|4.138004E-5|0.17|-1.549|0.024 2021-05-03|-0.00415562214|-3.316373E-5|0.168|-2.479|-0.02 2021-05-04|-0.00407487926|-1.23076E-5|0.163|-2.493|-0.008 2021-05-05|-0.00950731711|3.911869E-5|0.159|-5.965|0.025 2021-05-06|0.00015982857|-2.666421E-5|0.15|0.107|-0.018 2021-05-07|-0.00479400472|-2.323714E-5|0.15|-3.195|-0.015 2021-05-10|0.00287594244|6.310503E-5|0.145|1.98|0.043 2021-05-11|-0.00463543804|-5.856766E-5|0.148|-3.129|-0.04 2021-05-12|0|-1.875251E-5|0.143|0|-0.013 2021-05-13|-0.00487257448|-0.00448258185|0.143|-3.397|-3.125 2021-05-14|-0.00301443322|-0.00950937065|0.134|-2.248|-7.091 2021-05-17|0.00451602342|3.157199E-5|0.122|3.715|0.026 2021-05-18|-0.00035850435|-3.66282E-6|0.126|-0.284|-0.003 2021-05-19|0.00365663783|2.630485E-5|0.126|2.908|0.021 2021-05-20|0.00071713362|2.78794E-6|0.129|0.554|0.002 2021-05-21|0.00365745986|7.62902E-6|0.13|2.81|0.006 2021-05-24|0.00129094182|-6.093688E-5|0.134|0.965|-0.046 2021-05-25|-0.00143373257|9.09945E-6|0.135|-1.062|0.007 2021-05-26|0.00035845756|1.23426E-6|0.134|0.268|0.001 2021-05-27|0.0032261478|2.48096E-5|0.134|2.408|0.019 2021-05-28|-7.170514E-5|-2.955634E-5|0.137|-0.052|-0.022 2021-05-31|0|0|0.137|0|0 2021-06-01|0.00100365558|-0.00517998621|0.137|0.732|-3.777 2021-06-02|0.00082800215|-3.233632E-5|0.133|0.623|-0.024 2021-06-03|-0.00179357084|2.201378E-5|0.134|-1.341|0.016 2021-06-04|-0.00200085521|-1.792622E-5|0.132|-1.516|-0.014 2021-06-07|0.00082782585|2.300563E-5|0.13|0.637|0.018 2021-06-08|0.00068997627|-2.149428E-5|0.131|0.527|-0.016 2021-06-09|0.00103479516|5.150419E-5|0.131|0.787|0.039 2021-06-10|-0.00096618437|-3.05171E-5|0.133|-0.729|-0.023 2021-06-11|0.00027598863|-2.230025E-5|0.132|0.21|-0.017 2021-06-14|0.00213854997|4.882763E-5|0.132|1.622|0.037 2021-06-15|6.901064E-5|-5.279025E-5|0.134|0.051|-0.039 2021-06-16|-0.00172458638|5.64551E-5|0.134|-1.287|0.042 2021-06-17|0.00110420648|-3.944392E-5|0.132|0.834|-0.03 2021-06-18|6.89925E-5|7.59871E-6|0.133|0.052|0.006 2021-06-21|-0.00027598571|0.00117885499|0.134|-0.207|0.883 2021-06-22|0.00076567958|0.0019046447|0.134|0.57|1.417 2021-06-23|0.00232942063|5.627415E-5|0.137|1.699|0.041 2021-06-24|0.00084740414|0.00155863181|0.139|0.608|1.118 2021-06-25|0.00142803642|2.269919E-5|0.142|1.007|0.016 2021-06-28|0.0013568496|0.00116612581|0.143|0.947|0.814 2021-06-29|0.0047512741|3.889109E-5|0.146|3.258|0.027 2021-06-30|0.00158416722|-1.575303E-5|0.151|1.052|-0.01 2021-07-01|-0.00280800567|0.00375577957|0.152|-1.845|2.467 2021-07-02|-0.00036905516|-4.7278E-5|0.153|-0.241|-0.031 2021-07-05|0|0|0.153|0|0 2021-07-06|-0.00206606909|6.39011E-6|0.153|-1.353|0.004 2021-07-07|0.00191857413|5.302707E-5|0.151|1.273|0.035 2021-07-08|-0.00162397327|-5.668257E-5|0.153|-1.064|-0.037 2021-07-09|-0.00302535921|0.00282305434|0.151|-2.004|1.87 2021-07-12|0|0.00141615423|0.151|0|0.939 2021-07-13|0.00174580632|-2.591749E-5|0.152|1.147|-0.017 2021-07-14|-0.00098659388|8.79788E-6|0.154|-0.641|0.006 2021-07-15|-0.00516094193|1.5795E-5|0.153|-3.375|0.01 2021-07-16|-0.00318798151|2.584372E-5|0.148|-2.157|0.017 2021-07-19|-0.00220161895|-6.913495E-5|0.145|-1.522|-0.048 2021-07-20|-0.00075881023|0.00155265736|0.142|-0.533|1.091 2021-07-21|0.00115070321|-4.680067E-5|0.143|0.804|-0.033 2021-07-22|0.00498476245|1.390782E-5|0.144|3.456|0.01 2021-07-23|-7.66958E-5|8.42887E-6|0.149|-0.051|0.006 2021-07-26|-0.00230100418|3.336947E-5|0.149|-1.542|0.022 2021-07-27|-0.00191793935|-4.295656E-5|0.147|-1.306|-0.029 2021-07-28|-0.00214745534|8.80319E-6|0.145|-1.482|0.006 2021-07-29|0.00391167776|-3.337202E-5|0.143|2.739|-0.023 2021-07-30|0.00099686743|6.719119E-5|0.147|0.68|0.046 2021-08-02|0.0005370191|-3.713741E-5|0.148|0.363|-0.025 2021-08-03|0.00107376909|3.678612E-5|0.148|0.724|0.025 2021-08-04|0.00291523443|-2.391621E-5|0.149|1.952|-0.016 2021-08-05|0.00030681856|-3.922923E-5|0.152|0.202|-0.026 2021-08-06|-0.00061347926|0.00203330303|0.153|-0.402|1.333 2021-08-09|0.00023313549|1.012754E-5|0.154|0.151|0.007 2021-08-10|0.00272009276|0.00277576802|0.154|1.764|1.8 2021-08-11|0.00087001684|4.761297E-5|0.16|0.545|0.03 2021-08-12|-0.00308552036|-6.243303E-5|0.161|-1.921|-0.039 2021-08-13|-0.00079084532|0.0029707859|0.157|-0.502|1.887 2021-08-16|-0.00290105749|-9.45836E-6|0.16|-1.817|-0.006 2021-08-17|-0.00330378265|1.163385E-5|0.157|-2.108|0.007 2021-08-18|-0.00306227477|0.00190920243|0.153|-1.996|1.244 2021-08-19|0.00301956553|0.00266481805|0.152|1.983|1.75 2021-08-20|-0.00257333915|-4.359596E-5|0.158|-1.629|-0.028 2021-08-23|0.00058091348|2.419699E-5|0.155|0.374|0.016 2021-08-24|0.00464802933|1.586229E-5|0.156|2.98|0.01 2021-08-25|0.00190920069|-4.458625E-5|0.161|1.189|-0.028 2021-08-26|0.00165971885|-8.0324E-7|0.162|1.022|-0 2021-08-27|-0.00099582644|6.537915E-5|0.164|-0.607|0.04 2021-08-30|0.00124528212|-6.878047E-5|0.163|0.763|-0.042 2021-08-31|0.00290444247|6.78353E-5|0.164|1.767|0.041 2021-09-01|-8.301774E-5|-7.40198E-6|0.167|-0.05|-0.004 2021-09-02|8.301406E-5|-1.217028E-5|0.167|0.05|-0.007 2021-09-03|0.00182617645|0.00225020125|0.167|1.091|1.345 2021-09-06|0|0|0.171|0|0 2021-09-07|-0.00126169027|0.00135164262|0.171|-0.736|0.789 2021-09-08|0|8.139889E-5|0.172|0|0.047 2021-09-09|-0.00551339163|-3.220948E-5|0.172|-3.213|-0.019 2021-09-10|8.480495E-5|7.4928E-6|0.166|0.051|0.005 2021-09-13|-0.00186579311|0.00094162697|0.166|-1.123|0.567 2021-09-14|0.00170590311|-2.744963E-5|0.165|1.033|-0.017 2021-09-15|-0.00034112449|1.654361E-5|0.167|-0.204|0.01 2021-09-16|-0.00127934396|2.086156E-5|0.167|-0.768|0.013 2021-09-17|-0.00204720881|1.031039E-5|0.165|-1.238|0.006 2021-09-20|0.00119428059|-1.435545E-5|0.163|0.732|-0.009 2021-09-21|-0.00511789843|-2.635521E-5|0.164|-3.112|-0.016 2021-09-22|0.00204682058|6.32663E-6|0.159|1.285|0.004 2021-09-23|0.00247333856|3.071418E-5|0.161|1.533|0.019 2021-09-24|0.00324153427|1.767063E-5|0.164|1.978|0.011 2021-09-27|-0.00341250233|-1.321311E-5|0.167|-2.042|-0.008 2021-09-28|0.0022179474|-2.082325E-5|0.164|1.355|-0.013 2021-09-29|-0.00409415797|2.848539E-5|0.166|-2.468|0.017 2021-09-30|-0.00221805952|1.551849E-5|0.162|-1.371|0.01 2021-10-01|0.00068254624|-1.420532E-5|0.16|0.428|-0.009 2021-10-04|-0.00110903931|8.21824E-6|0.16|-0.692|0.005 2021-10-05|-0.00631331909|1.229393E-5|0.159|-3.966|0.008 2021-10-06|0|-7.52094E-6|0.153|0|-0.005 2021-10-07|-0.00110913124|-4.370977E-5|0.153|-0.726|-0.029 2021-10-08|0.00358231457|-6.38687E-6|0.152|2.361|-0.004 2021-10-11|-0.00085289695|1.031284E-5|0.155|-0.549|0.007 2021-10-12|0.00332652031|-8.9654E-7|0.154|2.154|-0.001 2021-10-13|0.00511769446|1.954213E-5|0.158|3.243|0.012 2021-10-14|0.00503300353|2.739595E-5|0.163|3.089|0.017 2021-10-15|-0.0002559572|-3.357353E-5|0.168|-0.152|-0.02 2021-10-18|0.00085301979|-1.938324E-5|0.168|0.509|-0.012 2021-10-19|0.00110879815|5.555573E-5|0.169|0.658|0.033 2021-10-20|0.00469260609|-3.955716E-5|0.17|2.765|-0.023 2021-10-21|-0.00059710524|3.200545E-5|0.174|-0.342|0.018 2021-10-22|0.00110911409|-2.99136E-6|0.174|0.638|-0.002 2021-10-25|-0.00273008026|-0.00203931555|0.175|-1.561|-1.166 2021-10-26|0.00429950117|-1.426378E-5|0.17|2.527|-0.008