DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-06-04|0.02628|0|0.002|1356.037|0 2020-06-05|0.00085|0|0.028|3.012|0 2020-06-08|0.00206|0|0.029|7.087|0 2020-06-09|0.00178|0|0.031|5.718|0 2020-06-10|-0.00219|0|0.033|-6.655|0 2020-06-11|-0.00076|0|0.031|-2.474|0 2020-06-12|-0.0041|0|0.03|-13.686|0 2020-06-15|0.00015|0|0.026|0.58|0 2020-06-16|0.0021223|0|0.026|8.16|0 2020-06-17|-0.0001127|0|0.028|-0.401|0 2020-06-18|-0.0005395|0|0.028|-1.926|0 2020-06-19|-0.0002131|0|0.027|-0.776|0 2020-06-22|-0.0006229|0|0.027|-2.285|0 2020-06-23|0.0004702|0|0.027|1.765|0 2020-06-24|-0.0006692|0|0.027|-2.468|0 2020-06-25|-0.0020164|0|0.026|-7.625|0 2020-06-26|-0.0001043|0|0.024|-0.427|0 2020-06-29|-0.0015863|0|0.024|-6.522|0 2020-06-30|-7.4E-5|0|0.023|-0.325|0 2020-07-01|0.0006613|0|0.023|2.918|0 2020-07-02|-0.0003599|0|0.023|-1.543|0 2020-07-03|0|0|0.023|0|0 2020-07-06|-0.0002509|0|0.023|-1.093|0 2020-07-07|-0.000944|0|0.023|-4.156|0 2020-07-08|0.0001393|0|0.022|0.64|0 2020-07-09|-1.4E-5|0|0.022|-0.064|0 2020-07-10|-0.0010797|0|0.022|-4.932|0 2020-07-13|0.0004229|0|0.021|2.032|0 2020-07-14|-0.0005753|0|0.021|-2.709|0 2020-07-15|-3.98E-5|0|0.021|-0.193|0 2020-07-16|0.0014716|0|0.021|7.136|0 2020-07-17|-9.14E-5|0|0.022|-0.414|0 2020-07-20|-6.72E-5|0|0.022|-0.305|0 2020-07-21|-0.0001294|0|0.022|-0.59|0 2020-07-22|0.0016257|0|0.022|7.455|0 2020-07-23|-0.0005775|0|0.023|-2.465|0 2020-07-24|-0.0002472|0|0.023|-1.082|0 2020-07-27|-0.0002626|0|0.023|-1.162|0 2020-07-28|-0.0002941|0|0.022|-1.316|0 2020-07-29|-0.0001982|0|0.022|-0.899|0 2020-07-30|0.0010748|0|0.022|4.919|0 2020-07-31|-0.0006523|0|0.023|-2.845|0 2020-08-03|-0.0002082|0|0.022|-0.935|0 2020-08-04|0.0004568|0|0.022|2.07|0 2020-08-05|0.0004751|0|0.023|2.109|0 2020-08-06|0.0005769|0|0.023|2.508|0 2020-08-07|0.0004936|0|0.024|2.094|0 2020-08-10|-0.0002302|0|0.024|-0.956|0 2020-08-11|0.0008645|0|0.024|3.627|0 2020-08-12|-0.0002457|0|0.025|-0.995|0 2020-08-13|0.0004779|0|0.024|1.954|0 2020-08-14|-0.0002992|0|0.025|-1.2|0 2020-08-17|-4.1E-5|0|0.025|-0.166|0 2020-08-18|-0.0001102|0|0.025|-0.448|0 2020-08-19|-0.0006613|0|0.024|-2.701|0 2020-08-20|-0.0002061|0|0.024|-0.865|0 2020-08-21|-0.0001598|0|0.024|-0.677|0 2020-08-24|-0.0002978|0|0.023|-1.27|0 2020-08-25|-0.000174|0|0.023|-0.751|0 2020-08-26|-0.0003443|0|0.023|-1.498|0 2020-08-27|-0.0009225|0|0.023|-4.074|0 2020-08-28|0.0003924|0|0.022|1.807|0 2020-08-31|0.0006761|0|0.022|3.058|0 2020-09-01|-0.0005634|0|0.023|-2.472|0 2020-09-02|-0.000209|0|0.022|-0.94|0 2020-09-03|-0.0001929|0|0.022|-0.876|0 2020-09-04|-0.000401|0|0.022|-1.838|0 2020-09-07|0|0|0.021|0|0 2020-09-08|-4.26E-5|0|0.021|-0.199|0 2020-09-09|-0.000671|0|0.021|-3.139|0 2020-09-10|3.25E-5|0|0.021|0.157|0 2020-09-11|-0.0005545|0|0.021|-2.674|0 2020-09-14|-0.0001911|0|0.02|-0.947|0 2020-09-15|0.0005906|0|0.02|2.954|0 2020-09-16|-0.0005814|0|0.021|-2.824|0 2020-09-17|0.0006384|0|0.02|3.191|0 2020-09-18|-0.0003292|0|0.021|-1.595|0 2020-09-21|-0.0002476|0|0.02|-1.219|0 2020-09-22|-0.0005715|0|0.02|-2.848|0 2020-09-23|-0.0004071|0|0.019|-2.088|0 2020-09-24|-0.0013279|0|0.019|-6.957|0 2020-09-25|-7.84E-5|0|0.018|-0.441|0 2020-09-28|4.36E-5|0|0.018|0.247|0 2020-09-29|0.0005962|0|0.018|3.364|0 2020-09-30|0.0003077|0|0.018|1.68|0 2020-10-01|-0.0004576|0|0.019|-2.457|0 2020-10-02|-0.0001799|0|0.018|-0.99|0 2020-10-05|0.000295|0|0.018|1.64|0 2020-10-06|0.0009236|0|0.018|5.051|0 2020-10-07|-0.0005286|0|0.019|-2.752|0 2020-10-08|7.34E-5|0|0.019|0.393|0 2020-10-09|0.0014729|0|0.019|7.854|0 2020-10-12|-0.0009575|0|0.02|-4.734|0 2020-10-13|7.48E-5|0|0.019|0.388|0 2020-10-14|-4.6E-5|0|0.019|-0.238|0 2020-10-15|0.0003945|0|0.019|2.044|0 2020-10-16|5.72E-5|0|0.02|0.29|0 2020-10-19|-0.000553|0|0.02|-2.8|0 2020-10-20|-0.000362|0|0.019|-1.886|0 2020-10-21|0.0003168|0|0.019|1.682|0 2020-10-22|-0.0001932|0|0.019|-1.009|0 2020-10-23|0.0012197|0|0.019|6.434|0 2020-10-26|-7.0E-7|0|0.02|-0.003|0 2020-10-27|-0.0008013|0|0.02|-3.971|0 2020-10-28|-0.0004844|0|0.019|-2.5|0 2020-10-29|-0.0008926|0|0.019|-4.725|0 2020-10-30|0.0004579|0|0.018|2.544|0 2020-11-02|-0.0002414|0|0.018|-1.308|0 2020-11-03|0.0001174|0|0.018|0.645|0 2020-11-04|0.0001917|0|0.018|1.046|0 2020-11-05|0.0001528|0|0.019|0.825|0 2020-11-06|0.0007485|0|0.019|4.008|0 2020-11-09|-0.001022|0|0.019|-5.261|0 2020-11-10|0.0021859|0|0.018|11.878|0 2020-11-11|0.0008519|0|0.021|4.138|0 2020-11-12|-0.0001888|0|0.021|-0.881|0 2020-11-13|-0.0003608|0|0.021|-1.698|0 2020-11-16|0.0006517|0|0.021|3.119|0 2020-11-17|0.0010311|0|0.022|4.786|0 2020-11-18|0.0005812|0|0.023|2.575|0 2020-11-19|-0.0002024|0|0.023|-0.874|0 2020-11-20|0.001049|0|0.023|4.57|0 2020-11-23|-0.0004279|0|0.024|-1.783|0 2020-11-24|0.0014149|0|0.024|6.002|0 2020-11-25|0.0007984|0|0.025|3.195|0 2020-11-26|0|0|0.026|0|0 2020-11-27|-0.0001593|0|0.026|-0.618|0 2020-11-30|-0.000771|0|0.026|-3.008|0 2020-12-01|-0.0010576|0|0.025|-4.255|0 2020-12-02|0.0002808|0|0.024|1.18|0 2020-12-03|0.0009851|0|0.024|4.091|0 2020-12-04|0.0012613|0|0.025|5.032|0 2020-12-07|0.0012384|0|0.026|4.704|0 2020-12-08|-0.0006846|0|0.028|-2.484|0 2020-12-09|0.0001455|0|0.027|0.541|0 2020-12-10|-0.0006204|0|0.027|-2.296|0 2020-12-11|0.0011104|0|0.026|4.205|0 2020-12-14|-0.0001917|0|0.028|-0.697|0 2020-12-15|-0.0010129|0|0.027|-3.707|0 2020-12-16|0.0006675|0|0.026|2.537|0 2020-12-17|-0.0005167|0|0.027|-1.915|0 2020-12-18|-0.0002043|0|0.026|-0.772|0 2020-12-21|-0.0002203|0|0.026|-0.839|0 2020-12-22|-0.0007601|0|0.026|-2.919|0 2020-12-23|-9.39E-5|0|0.025|-0.371|0 2020-12-24|0.0001604|0|0.025|0.637|0 2020-12-25|0|0|0.025|0|0 2020-12-28|-0.0002557|0|0.025|-1.009|0 2020-12-29|-0.0004941|0|0.025|-1.969|0 2020-12-30|-0.0001358|0|0.025|-0.552|0 2020-12-31|-0.0001177|0|0.024|-0.481|0 2021-01-01|0|0|0.024|0|0 2021-01-04|0.0001622|0|0.024|0.666|0 2021-01-05|-0.0002077|0|0.025|-0.848|0 2021-01-06|0.0012389|0|0.024|5.099|0 2021-01-07|0.001271|0|0.026|4.978|0 2021-01-08|0.0005578|0|0.027|2.081|0 2021-01-11|-0.0004353|0|0.027|-1.591|0 2021-01-12|0.0003359|0|0.027|1.247|0 2021-01-13|0.0007743|0|0.027|2.84|0 2021-01-14|0.0002196|0|0.028|0.783|0 2021-01-15|0.0004402|0|0.028|1.558|0 2021-01-18|-0.0004498|0|0.029|-1.567|0 2021-01-19|0|0|0.028|0|0 2021-01-20|-0.0002311|0|0.028|-0.818|0 2021-01-21|-0.0004089|0|0.028|-1.459|0 2021-01-22|-0.0010939|0|0.028|-3.962|0 2021-01-25|-0.0002992|0|0.027|-1.128|0 2021-01-26|6.23E-5|0|0.026|0.238|0 2021-01-27|-0.0002258|0|0.026|-0.859|0 2021-01-28|-0.0008679|0|0.026|-3.331|0 2021-01-29|0.0007317|0|0.025|2.905|0 2021-02-01|-0.0004634|0|0.026|-1.788|0 2021-02-02|5.3E-5|0|0.025|0.208|0 2021-02-03|0.0003235|0|0.026|1.268|0 2021-02-04|0.0005876|0|0.026|2.275|0 2021-02-05|0.000254|0|0.026|0.962|0 2021-02-08|0.0002024|0|0.027|0.759|0 2021-02-09|0.000657|0|0.027|2.445|0 2021-02-10|-0.0003493|0|0.028|-1.269|0 2021-02-11|8.76E-5|0|0.027|0.322|0 2021-02-12|-0.0003803|0|0.027|-1.395|0 2021-02-15|0|0|0.027|0|0 2021-02-16|0.0009051|0|0.027|3.366|0 2021-02-17|0.0005467|0|0.028|1.967|0 2021-02-18|-8.89E-5|0|0.028|-0.314|0 2021-02-19|-0.001104|0|0.028|-3.908|0 2021-02-22|0.0005349|0|0.027|1.97|0 2021-02-23|0.0006358|0|0.028|2.297|0 2021-02-24|0.0004901|0|0.028|1.731|0 2021-02-25|0.0011194|0|0.029|3.886|0 2021-02-26|-0.0008114|0|0.03|-2.711|0 2021-03-01|-0.0010068|0|0.029|-3.458|0 2021-03-02|0.0021348|0|0.028|7.595|0 2021-03-03|0.0002773|0|0.03|0.917|0 2021-03-04|0.0004422|0|0.031|1.449|0 2021-03-05|0.0006806|0|0.031|2.198|0 2021-03-08|0.0004603|0|0.032|1.455|0 2021-03-09|-0.0001114|0|0.032|-0.347|0 2021-03-10|-0.0007747|0|0.032|-2.422|0 2021-03-11|0.0016262|0|0.031|5.209|0 2021-03-12|-6.65E-5|0|0.033|-0.202|0 2021-03-15|0.0002825|0|0.033|0.862|0 2021-03-16|-1.82E-5|0|0.033|-0.055|0 2021-03-17|-0.000856|0|0.033|-2.591|0 2021-03-18|0.00014|0|0.032|0.435|0 2021-03-19|-0.0017023|0|0.032|-5.266|0 2021-03-22|0.0004466|0|0.031|1.458|0 2021-03-23|-6.84E-5|0|0.031|-0.22|0 2021-03-24|-0.0016815|0|0.031|-5.424|0 2021-03-25|0.0002534|0|0.029|0.864|0 2021-03-26|0.000228|0|0.03|0.771|0 2021-03-29|0.0012359|0|0.03|4.147|0 2021-03-30|-0.0005428|0|0.031|-1.749|0 2021-03-31|-0.0004102|0|0.03|-1.345|0 2021-04-01|0.0005442|0|0.03|1.809|0 2021-04-02|0|0|0.031|0|0 2021-04-05|0.0008655|0|0.031|2.826|0 2021-04-06|-0.0001876|0|0.031|-0.596|0 2021-04-07|0.0002476|0|0.031|0.791|0 2021-04-08|8.84E-5|0|0.032|0.28|0 2021-04-09|0.0002907|0|0.032|0.919|0 2021-04-12|-0.0005538|0|0.032|-1.734|0 2021-04-13|-0.0009228|0|0.031|-2.941|0 2021-04-14|-3.1E-6|0|0.03|-0.01|0 2021-04-15|0.0006341|0|0.03|2.082|0 2021-04-16|0.0003584|0|0.031|1.153|0 2021-04-19|-0.0005173|0|0.031|-1.645|0 2021-04-20|0.0001651|0|0.031|0.534|0 2021-04-21|-0.0003153|0|0.031|-1.014|0 2021-04-22|0.0006635|0|0.031|2.156|0 2021-04-23|-0.0003337|0|0.031|-1.061|0 2021-04-26|0.0007612|0|0.031|2.447|0 2021-04-27|0.0002575|0|0.032|0.808|0 2021-04-28|8.8E-5|0|0.032|0.274|0 2021-04-29|0.0010115|0|0.032|3.14|0 2021-04-30|0.0005478|0|0.033|1.649|0 2021-05-03|-0.0011646|0|0.034|-3.448|0 2021-05-04|0.000459|0|0.033|1.408|0 2021-05-05|0.0002297|0|0.033|0.695|0 2021-05-06|0.0002694|0|0.033|0.809|0 2021-05-07|0.000718|0|0.034|2.139|0 2021-05-10|0.000616|0|0.034|1.797|0 2021-05-11|0.0006478|0|0.035|1.856|0 2021-05-12|-0.0006107|0|0.036|-1.718|0 2021-05-13|-0.0003468|0|0.035|-0.993|0 2021-05-14|0.0008906|0|0.035|2.575|0 2021-05-17|0.0006676|0|0.035|1.881|0 2021-05-18|0.000791|0|0.036|2.188|0 2021-05-19|-0.0005435|0|0.037|-1.471|0 2021-05-20|-0.0009975|0|0.036|-2.741|0 2021-05-21|0.0007511|0|0.035|2.122|0 2021-05-24|0.0001174|0|0.036|0.325|0 2021-05-25|0.0005635|0|0.036|1.554|0 2021-05-26|-0.0008755|0|0.037|-2.377|0 2021-05-27|0.0004884|0|0.036|1.358|0 2021-05-28|-0.0001176|0|0.036|-0.323|0 2021-05-31|0|0|0.036|0|0 2021-06-01|-0.0003308|0|0.036|-0.911|0 2021-06-02|0.0013051|0|0.036|3.626|0 2021-06-03|0.0007259|0|0.037|1.946|0 2021-06-04|0.0001949|0|0.038|0.513|0 2021-06-07|0.0002001|0|0.038|0.524|0 2021-06-08|0.0008216|0|0.038|2.138|0 2021-06-09|0.0003793|0|0.039|0.967|0 2021-06-10|0.0002553|0|0.04|0.644|0 2021-06-11|0.0010546|0|0.04|2.645|0 2021-06-14|0.0004177|0|0.041|1.02|0 2021-06-15|0.000123|0|0.041|0.297|0 2021-06-16|-3.12E-5|0|0.041|-0.075|0 2021-06-17|0.0003584|0|0.041|0.865|0 2021-06-18|-0.0024442|0|0.042|-5.847|0 2021-06-21|-0.0012204|0|0.039|-3.101|0 2021-06-22|0.0014813|0|0.038|3.884|0 2021-06-23|-0.0002828|0|0.04|-0.714|0 2021-06-24|-0.0003664|0|0.039|-0.931|0 2021-06-25|1.02E-5|0|0.039|0.026|0 2021-06-28|-0.0006409|0|0.039|-1.644|0 2021-06-29|-0.0011149|0|0.038|-2.908|0 2021-06-30|0.0002733|0|0.037|0.734|0 2021-07-01|0.0009568|0|0.037|2.552|0 2021-07-02|0.000647|0|0.038|1.683|0 2021-07-05|0|0|0.039|0|0 2021-07-06|0.0001826|0|0.039|0.467|0 2021-07-07|-0.0006649|0|0.039|-1.693|0 2021-07-08|-0.001074|0|0.039|-2.781|0 2021-07-09|-0.0002953|0|0.038|-0.787|0 2021-07-12|0.0011068|0|0.037|2.971|0 2021-07-13|-0.0004034|0|0.038|-1.052|0 2021-07-14|-0.0018369|0|0.038|-4.84|0 2021-07-15|-0.000675|0|0.036|-1.869|0 2021-07-16|-0.0008242|0|0.035|-2.326|0 2021-07-19|-0.0006454|0|0.035|-1.864|0 2021-07-20|-0.0019971|0|0.034|-5.879|0 2021-07-21|0.0019606|0|0.032|6.132|0 2021-07-22|2.74E-5|0|0.034|0.081|0 2021-07-23|8.11E-5|0|0.034|0.239|0 2021-07-26|-9.24E-5|0|0.034|-0.271|0 2021-07-27|0.0012071|0|0.034|3.556|0 2021-07-28|-0.001085|0|0.035|-3.086|0 2021-07-29|0.0006278|0|0.034|1.843|0 2021-07-30|0.0004512|0|0.035|1.3|0 2021-08-02|-0.0008256|0|0.035|-2.349|0 2021-08-03|-0.0007481|0|0.034|-2.179|0 2021-08-04|0.0002149|0|0.034|0.64|0 2021-08-05|-0.0011231|0|0.034|-3.324|0 2021-08-06|-0.0001557|0|0.033|-0.477|0 2021-08-09|4.59E-5|0|0.033|0.141|0 2021-08-10|-0.0001826|0|0.033|-0.561|0 2021-08-11|0.0009292|0|0.032|2.87|0 2021-08-12|0.0004367|0|0.033|1.311|0 2021-08-13|0.0006962|0|0.034|2.063|0 2021-08-16|-0.000576|0|0.034|-1.673|0 2021-08-17|-0.0004145|0|0.034|-1.224|0 2021-08-18|-0.0003453|0|0.033|-1.032|0 2021-08-19|-0.0008261|0|0.033|-2.496|0 2021-08-20|-0.0008601|0|0.032|-2.665|0 2021-08-23|0.0003693|0|0.031|1.175|0 2021-08-24|0.0006926|0|0.032|2.179|0 2021-08-25|0.0003566|0|0.032|1.098|0 2021-08-26|0.0006019|0|0.033|1.833|0 2021-08-27|-0.0010375|0|0.033|-3.103|0 2021-08-30|0.0013716|0|0.032|4.233|0 2021-08-31|-0.0004992|0|0.034|-1.478|0 2021-09-01|-0.0001029|0|0.033|-0.309|0 2021-09-02|0.0006282|0|0.033|1.894|0 2021-09-03|0.0009969|0|0.034|2.95|0 2021-09-06|0|0|0.035|0|0 2021-09-07|-0.0001586|0|0.035|-0.456|0 2021-09-08|-0.0004991|0|0.035|-1.441|0 2021-09-09|-0.0003267|0|0.034|-0.957|0 2021-09-10|-1.62E-5|0|0.034|-0.048|0 2021-09-13|-0.0004527|0|0.034|-1.34|0 2021-09-14|0.000714|0|0.033|2.141|0 2021-09-15|-0.0005072|0|0.034|-1.489|0 2021-09-16|0.0003052|0|0.034|0.91|0 2021-09-17|0.0003046|0|0.034|0.9|0 2021-09-20|-0.0007511|0|0.034|-2.199|0 2021-09-21|-0.0015149|0|0.033|-4.535|0 2021-09-22|0.0001175|0|0.032|0.368|0 2021-09-23|0.0010221|0|0.032|3.193|0 2021-09-24|0.0012514|0|0.033|3.789|0 2021-09-27|-0.0004026|0|0.034|-1.174|0 2021-09-28|0.0014768|0|0.034|4.359|0 2021-09-29|-0.0005905|0|0.035|-1.67|0 2021-09-30|0.0002022|0|0.035|0.582|0 2021-10-01|-0.0004367|0|0.035|-1.249|0 2021-10-04|0.0006827|0|0.035|1.977|0 2021-10-05|0.001107|0|0.035|3.144|0 2021-10-06|5.1E-6|0|0.036|0.014|0 2021-10-07|-0.0010942|0|0.036|-3.012|0 2021-10-08|0.0008109|0|0.035|2.302|0 2021-10-11|-0.0019513|0|0.036|-5.414|0 2021-10-12|0.0011404|0|0.034|3.345|0 2021-10-13|-0.0004683|0|0.035|-1.329|0 2021-10-14|0.0003505|0|0.035|1.008|0 2021-10-15|0.000689|0|0.035|1.962|0 2021-10-18|0.0002569|0|0.036|0.718|0 2021-10-19|4.58E-5|0|0.036|0.127|0 2021-10-20|0.0002337|0|0.036|0.647|0 2021-10-21|0.0006877|0|0.036|1.892|0 2021-10-22|-0.0008641|0|0.037|-2.334|0 2021-10-25|-9.03E-5|0|0.036|-0.25|0 2021-10-26|-1.1E-5|0|0.036|-0.03|0 2021-10-27|-0.0007626|0|0.036|-2.115|0