DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-06-23|0.05|0|0.002|2102.43|0 2020-06-24|-9.54E-5|0|0.052|-0.182|0 2020-06-25|-0.0022412|0|0.052|-4.287|0 2020-06-26|0.0002816|0|0.05|0.563|0 2020-06-29|-0.0017998|0|0.05|-3.576|0 2020-06-30|0.0005048|0|0.049|1.04|0 2020-07-01|0.0012102|0|0.049|2.468|0 2020-07-02|-0.0004248|0|0.05|-0.846|0 2020-07-03|0|0|0.05|0|0 2020-07-06|0.0001252|0|0.05|0.251|0 2020-07-07|-0.0008076|0|0.05|-1.617|0 2020-07-08|-0.0003742|0|0.049|-0.762|0 2020-07-09|5.0E-6|0|0.049|0.01|0 2020-07-10|-0.0013482|0|0.049|-2.765|0 2020-07-13|0.0004036|0|0.047|0.851|0 2020-07-14|-0.0001824|0|0.048|-0.381|0 2020-07-15|0.0008618|0|0.048|1.809|0 2020-07-16|0.0016452|0|0.048|3.392|0 2020-07-17|-6.22E-5|0|0.05|-0.124|0 2020-07-20|-0.0002238|0|0.05|-0.447|0 2020-07-21|-0.0007064|0|0.05|-1.417|0 2020-07-22|0.0018278|0|0.049|3.719|0 2020-07-23|-0.0005594|0|0.051|-1.097|0 2020-07-24|-0.0003458|0|0.05|-0.686|0 2020-07-27|-0.0003008|0|0.05|-0.601|0 2020-07-28|-0.0004528|0|0.05|-0.91|0 2020-07-29|-9.3E-5|0|0.049|-0.189|0 2020-07-30|0.001533|0|0.049|3.114|0 2020-07-31|-0.0008242|0|0.051|-1.624|0 2020-08-03|-0.0002288|0|0.05|-0.458|0 2020-08-04|0.0004654|0|0.05|0.936|0 2020-08-05|0.0017672|0|0.05|3.522|0 2020-08-06|0.0002776|0|0.052|0.534|0 2020-08-07|0.0001368|0|0.052|0.262|0 2020-08-10|-0.0002846|0|0.052|-0.544|0 2020-08-11|0.0011948|0|0.052|2.295|0 2020-08-12|-0.0001608|0|0.053|-0.302|0 2020-08-13|0.0006292|0|0.053|1.185|0 2020-08-14|-0.0005272|0|0.054|-0.981|0 2020-08-17|0.0003178|0|0.053|0.597|0 2020-08-18|0.0001588|0|0.054|0.297|0 2020-08-19|-0.000762|0|0.054|-1.42|0 2020-08-20|-0.0003392|0|0.053|-0.641|0 2020-08-21|-0.000207|0|0.053|-0.394|0 2020-08-24|-0.0001782|0|0.052|-0.34|0 2020-08-25|0.0001242|0|0.052|0.238|0 2020-08-26|-0.0005204|0|0.052|-0.995|0 2020-08-27|-0.001081|0|0.052|-2.087|0 2020-08-28|0.0003398|0|0.051|0.67|0 2020-08-31|0.0005552|0|0.051|1.087|0 2020-09-01|-0.0008546|0|0.052|-1.656|0 2020-09-02|4.64E-5|0|0.051|0.091|0 2020-09-03|0.0001782|0|0.051|0.351|0 2020-09-04|-0.000677|0|0.051|-1.328|0 2020-09-07|0|0|0.05|0|0 2020-09-08|-0.0003792|0|0.05|-0.754|0 2020-09-09|-0.0009562|0|0.05|-1.915|0 2020-09-10|0.000487|0|0.049|0.994|0 2020-09-11|-0.0009114|0|0.049|-1.843|0 2020-09-14|-3.96E-5|0|0.049|-0.082|0 2020-09-15|0.0005032|0|0.049|1.037|0 2020-09-16|-0.0005406|0|0.049|-1.103|0 2020-09-17|0.0009984|0|0.048|2.06|0 2020-09-18|-0.0002488|0|0.049|-0.503|0 2020-09-21|-0.0005626|0|0.049|-1.143|0 2020-09-22|-0.0009238|0|0.049|-1.899|0 2020-09-23|-6.2E-5|0|0.048|-0.13|0 2020-09-24|-0.0019896|0|0.048|-4.174|0 2020-09-25|3.14E-5|0|0.046|0.069|0 2020-09-28|0.00039|0|0.046|0.853|0 2020-09-29|0.000731|0|0.046|1.586|0 2020-09-30|-0.0001498|0|0.047|-0.32|0 2020-10-01|-0.0009434|0|0.047|-2.021|0 2020-10-02|-0.0004762|0|0.046|-1.041|0 2020-10-05|0.000512|0|0.045|1.131|0 2020-10-06|0.0010908|0|0.046|2.383|0 2020-10-07|-0.000837|0|0.047|-1.786|0 2020-10-08|0.0004086|0|0.046|0.888|0 2020-10-09|0.0021196|0|0.046|4.564|0 2020-10-12|-0.0015534|0|0.049|-3.199|0 2020-10-13|0.0002398|0|0.047|0.51|0 2020-10-14|-0.0001878|0|0.047|-0.398|0 2020-10-15|0.0003742|0|0.047|0.795|0 2020-10-16|0.0001754|0|0.047|0.37|0 2020-10-19|-0.000752|0|0.048|-1.58|0 2020-10-20|-0.0005572|0|0.047|-1.189|0 2020-10-21|0.0005402|0|0.046|1.167|0 2020-10-22|-0.000555|0|0.047|-1.185|0 2020-10-23|0.0015478|0|0.046|3.344|0 2020-10-26|-0.0003646|0|0.048|-0.762|0 2020-10-27|-0.0012|0|0.047|-2.528|0 2020-10-28|-0.0004458|0|0.046|-0.964|0 2020-10-29|-0.0013432|0|0.046|-2.932|0 2020-10-30|0.0005288|0|0.044|1.189|0 2020-11-02|-0.0001604|0|0.045|-0.356|0 2020-11-03|-6.48E-5|0|0.045|-0.145|0 2020-11-04|0.0005398|0|0.045|1.205|0 2020-11-05|2.68E-5|0|0.045|0.059|0 2020-11-06|0.000665|0|0.045|1.467|0 2020-11-09|-0.0016038|0|0.046|-3.486|0 2020-11-10|0.0032052|0|0.044|7.218|0 2020-11-11|0.0014828|0|0.048|3.114|0 2020-11-12|0.0001652|0|0.049|0.336|0 2020-11-13|-0.0012776|0|0.049|-2.594|0 2020-11-16|0.0008094|0|0.048|1.687|0 2020-11-17|0.0012604|0|0.049|2.583|0 2020-11-18|0.000934|0|0.05|1.866|0 2020-11-19|-0.0007736|0|0.051|-1.517|0 2020-11-20|0.0013148|0|0.05|2.618|0 2020-11-23|-0.0002892|0|0.052|-0.561|0 2020-11-24|0.0019654|0|0.051|3.836|0 2020-11-25|0.0018256|0|0.053|3.431|0 2020-11-26|0|0|0.055|0|0 2020-11-27|-0.0002348|0|0.055|-0.427|0 2020-11-30|-0.0004916|0|0.055|-0.897|0 2020-12-01|-0.0015904|0|0.054|-2.929|0 2020-12-02|0.000121|0|0.053|0.23|0 2020-12-03|0.001177|0|0.053|2.228|0 2020-12-04|0.0008678|0|0.054|1.607|0 2020-12-07|0.00188|0|0.055|3.426|0 2020-12-08|-0.000861|0|0.057|-1.517|0 2020-12-09|0.0004162|0|0.056|0.745|0 2020-12-10|-0.0003924|0|0.056|-0.697|0 2020-12-11|0.0013428|0|0.056|2.401|0 2020-12-14|-6.02E-5|0|0.057|-0.105|0 2020-12-15|-0.0014068|0|0.057|-2.459|0 2020-12-16|0.0011128|0|0.056|1.994|0 2020-12-17|-0.000919|0|0.057|-1.615|0 2020-12-18|-0.000318|0|0.056|-0.568|0 2020-12-21|-0.0006658|0|0.056|-1.196|0 2020-12-22|-0.0010582|0|0.055|-1.924|0 2020-12-23|-0.00052|0|0.054|-0.964|0 2020-12-24|0.0003398|0|0.053|0.636|0 2020-12-25|0|0|0.054|0|0 2020-12-28|-0.0001882|0|0.054|-0.35|0 2020-12-29|-0.0005946|0|0.054|-1.11|0 2020-12-30|-0.000198|0|0.053|-0.374|0 2020-12-31|-6.1E-5|0|0.053|-0.116|0 2021-01-01|0|0|0.053|0|0 2021-01-04|0.0002032|0|0.053|0.385|0 2021-01-05|-0.000316|0|0.053|-0.597|0 2021-01-06|0.002084|0|0.053|3.961|0 2021-01-07|0.001168|0|0.055|2.135|0 2021-01-08|0.0009666|0|0.056|1.73|0 2021-01-11|-0.0005344|0|0.057|-0.94|0 2021-01-12|0.0006066|0|0.056|1.077|0 2021-01-13|0.0007538|0|0.057|1.325|0 2021-01-14|0.0002486|0|0.058|0.431|0 2021-01-15|0.0010328|0|0.058|1.784|0 2021-01-18|-0.0005718|0|0.059|-0.97|0 2021-01-19|0|0|0.058|0|0 2021-01-20|9.68E-5|0|0.058|0.166|0 2021-01-21|-0.000215|0|0.058|-0.368|0 2021-01-22|-0.0009908|0|0.058|-1.701|0 2021-01-25|-0.0006158|0|0.057|-1.075|0 2021-01-26|-0.0002466|0|0.057|-0.435|0 2021-01-27|-0.0004522|0|0.056|-0.802|0 2021-01-28|-0.001389|0|0.056|-2.483|0 2021-01-29|0.000856|0|0.055|1.569|0 2021-02-01|-0.0007836|0|0.055|-1.414|0 2021-02-02|0.0003024|0|0.055|0.554|0 2021-02-03|0.000515|0|0.055|0.938|0 2021-02-04|0.000756|0|0.055|1.364|0 2021-02-05|0.0001432|0|0.056|0.255|0 2021-02-08|0.0004046|0|0.056|0.718|0 2021-02-09|0.0010314|0|0.057|1.817|0 2021-02-10|-0.0004708|0|0.058|-0.815|0 2021-02-11|0.0005504|0|0.057|0.96|0 2021-02-12|2.18E-5|0|0.058|0.038|0 2021-02-15|0|0|0.058|0|0 2021-02-16|0.0006484|0|0.058|1.12|0 2021-02-17|0.000543|0|0.059|0.928|0 2021-02-18|1.72E-5|0|0.059|0.029|0 2021-02-19|-0.0011788|0|0.059|-1.995|0 2021-02-22|0.000628|0|0.058|1.084|0 2021-02-23|0.0006074|0|0.059|1.038|0 2021-02-24|0.000596|0|0.059|1.008|0 2021-02-25|0.0011278|0|0.06|1.888|0 2021-02-26|-0.0012806|0|0.061|-2.104|0 2021-03-01|-0.0017284|0|0.06|-2.9|0 2021-03-02|0.0020192|0|0.058|3.49|0 2021-03-03|0.0002044|0|0.06|0.341|0 2021-03-04|0.0004292|0|0.06|0.714|0 2021-03-05|0.0010668|0|0.061|1.763|0 2021-03-08|0.0007|0|0.062|1.137|0 2021-03-09|0.000215|0|0.062|0.345|0 2021-03-10|-0.000952|0|0.062|-1.523|0 2021-03-11|0.0018682|0|0.062|3.036|0 2021-03-12|0.000144|0|0.063|0.227|0 2021-03-15|0.0003964|0|0.064|0.624|0 2021-03-16|5.08E-5|0|0.064|0.079|0 2021-03-17|-0.0010952|0|0.064|-1.711|0 2021-03-18|0.0002842|0|0.063|0.452|0 2021-03-19|-0.001956|0|0.063|-3.095|0 2021-03-22|0.000539|0|0.061|0.88|0 2021-03-23|8.32E-5|0|0.062|0.135|0 2021-03-24|-0.0012414|0|0.062|-2.007|0 2021-03-25|0.0008588|0|0.061|1.417|0 2021-03-26|0.0004014|0|0.061|0.653|0 2021-03-29|0.00135|0|0.062|2.182|0 2021-03-30|-0.000593|0|0.063|-0.938|0 2021-03-31|-0.0006412|0|0.063|-1.024|0 2021-04-01|0.0001076|0|0.062|0.174|0 2021-04-02|0|0|0.062|0|0 2021-04-05|0.0008202|0|0.062|1.321|0 2021-04-06|-0.0002544|0|0.063|-0.404|0 2021-04-07|0.0001462|0|0.063|0.233|0 2021-04-08|0.000361|0|0.063|0.575|0 2021-04-09|-4.0E-6|0|0.063|-0.006|0 2021-04-12|-0.000414|0|0.063|-0.655|0 2021-04-13|-0.0010876|0|0.063|-1.733|0 2021-04-14|9.8E-5|0|0.062|0.159|0 2021-04-15|0.000627|0|0.062|1.015|0 2021-04-16|0.000404|0|0.062|0.648|0 2021-04-19|-0.0004862|0|0.063|-0.774|0 2021-04-20|0.000209|0|0.062|0.335|0 2021-04-21|-0.0006536|0|0.063|-1.045|0 2021-04-22|0.000755|0|0.062|1.22|0 2021-04-23|-0.0005774|0|0.063|-0.922|0 2021-04-26|0.0007786|0|0.062|1.255|0 2021-04-27|0.000349|0|0.063|0.556|0 2021-04-28|0.0004086|0|0.063|0.647|0 2021-04-29|0.00121|0|0.064|1.903|0 2021-04-30|0.0005912|0|0.065|0.912|0 2021-05-03|-0.0006528|0|0.065|-0.998|0 2021-05-04|0.000526|0|0.065|0.813|0 2021-05-05|0.0002018|0|0.065|0.309|0 2021-05-06|0.000856|0|0.065|1.308|0 2021-05-07|0.0005018|0|0.066|0.757|0 2021-05-10|0.0005708|0|0.067|0.854|0 2021-05-11|0.0004956|0|0.067|0.735|0 2021-05-12|-0.0004714|0|0.068|-0.694|0 2021-05-13|-0.000252|0|0.067|-0.374|0 2021-05-14|0.000229|0|0.067|0.341|0 2021-05-17|0.0011526|0|0.067|1.71|0 2021-05-18|0.0009584|0|0.069|1.398|0 2021-05-19|-0.0004384|0|0.069|-0.631|0 2021-05-20|-0.0010756|0|0.069|-1.558|0 2021-05-21|0.0007414|0|0.068|1.091|0 2021-05-24|-3.32E-5|0|0.069|-0.048|0 2021-05-25|0.00043|0|0.069|0.626|0 2021-05-26|-0.00097|0|0.069|-1.403|0 2021-05-27|0.000313|0|0.068|0.459|0 2021-05-28|0.000146|0|0.068|0.213|0 2021-05-31|0|0|0.069|0|0 2021-06-01|-6.04E-5|0|0.069|-0.088|0 2021-06-02|0.0011188|0|0.069|1.632|0 2021-06-03|0.0008236|0|0.07|1.182|0 2021-06-04|0.0001038|0|0.07|0.147|0 2021-06-07|0.0007864|0|0.071|1.114|0 2021-06-08|0.0007876|0|0.071|1.103|0 2021-06-09|0.0003382|0|0.072|0.469|0 2021-06-10|-0.000124|0|0.073|-0.171|0 2021-06-11|0.0005534|0|0.072|0.765|0 2021-06-14|0.0004188|0|0.073|0.574|0 2021-06-15|-6.36E-5|0|0.073|-0.087|0 2021-06-16|0.000295|0|0.073|0.402|0 2021-06-17|8.92E-5|0|0.074|0.121|0 2021-06-18|-0.002176|0|0.074|-2.953|0 2021-06-21|-0.0016366|0|0.072|-2.289|0 2021-06-22|0.0015454|0|0.07|2.212|0 2021-06-23|-0.000138|0|0.071|-0.193|0 2021-06-24|-0.0002236|0|0.071|-0.314|0 2021-06-25|0.0001924|0|0.071|0.271|0 2021-06-28|-9.96E-5|0|0.071|-0.14|0 2021-06-29|-0.0012708|0|0.071|-1.786|0 2021-06-30|-5.96E-5|0|0.07|-0.085|0 2021-07-01|0.0007386|0|0.07|1.058|0 2021-07-02|0.0004912|0|0.071|0.696|0 2021-07-05|0|0|0.071|0|0 2021-07-06|0.000526|0|0.071|0.74|0 2021-07-07|-0.0007254|0|0.072|-1.014|0 2021-07-08|-0.0006982|0|0.071|-0.986|0 2021-07-09|-0.0003158|0|0.07|-0.45|0 2021-07-12|0.001327|0|0.07|1.9|0 2021-07-13|-0.0003512|0|0.071|-0.494|0 2021-07-14|-0.0018482|0|0.071|-2.61|0 2021-07-15|-0.0009626|0|0.069|-1.396|0 2021-07-16|-0.0005764|0|0.068|-0.848|0 2021-07-19|-0.0006168|0|0.067|-0.915|0 2021-07-20|-0.0021418|0|0.067|-3.206|0 2021-07-21|0.0015336|0|0.065|2.372|0 2021-07-22|0.0007988|0|0.066|1.207|0 2021-07-23|-0.0001858|0|0.067|-0.277|0 2021-07-26|-8.4E-5|0|0.067|-0.126|0 2021-07-27|0.0011376|0|0.067|1.705|0 2021-07-28|-0.000798|0|0.068|-1.176|0 2021-07-29|0.0004282|0|0.067|0.639|0 2021-07-30|0.0004776|0|0.067|0.708|0 2021-08-02|-0.0008716|0|0.068|-1.282|0 2021-08-03|-0.0004792|0|0.067|-0.714|0 2021-08-04|0.0003672|0|0.067|0.551|0 2021-08-05|-0.0008358|0|0.067|-1.248|0 2021-08-06|7.28E-5|0|0.066|0.11|0 2021-08-09|0.0001232|0|0.066|0.186|0 2021-08-10|-0.0005318|0|0.066|-0.802|0 2021-08-11|0.0010682|0|0.066|1.623|0 2021-08-12|0.0002818|0|0.067|0.421|0 2021-08-13|0.000234|0|0.067|0.348|0 2021-08-16|-0.0005246|0|0.067|-0.778|0 2021-08-17|-0.0005238|0|0.067|-0.783|0 2021-08-18|-0.0004938|0|0.066|-0.744|0 2021-08-19|-0.00108|0|0.066|-1.64|0 2021-08-20|-0.0013278|0|0.065|-2.05|0 2021-08-23|0.000514|0|0.063|0.81|0 2021-08-24|0.0012934|0|0.064|2.022|0 2021-08-25|0.0005954|0|0.065|0.912|0 2021-08-26|0.000424|0|0.066|0.644|0 2021-08-27|-0.0009522|0|0.066|-1.437|0 2021-08-30|0.0014222|0|0.065|2.177|0 2021-08-31|-0.0004644|0|0.067|-0.696|0 2021-09-01|-0.0002536|0|0.066|-0.383|0 2021-09-02|0.000237|0|0.066|0.359|0 2021-09-03|0.0011152|0|0.066|1.683|0 2021-09-06|0|0|0.067|0|0 2021-09-07|-4.32E-5|0|0.067|-0.064|0 2021-09-08|-0.0005292|0|0.067|-0.786|0 2021-09-09|-5.8E-5|0|0.067|-0.087|0 2021-09-10|-0.000431|0|0.067|-0.646|0 2021-09-13|-0.0002054|0|0.066|-0.31|0 2021-09-14|0.0011|0|0.066|1.664|0 2021-09-15|-0.000535|0|0.067|-0.796|0 2021-09-16|0.0013002|0|0.067|1.95|0 2021-09-17|-0.000399|0|0.068|-0.587|0 2021-09-20|-0.0007276|0|0.068|-1.077|0 2021-09-21|-0.0016104|0|0.067|-2.409|0 2021-09-22|0.0003702|0|0.065|0.567|0 2021-09-23|0.0010714|0|0.066|1.633|0 2021-09-24|0.0014034|0|0.067|2.105|0 2021-09-27|-0.0001262|0|0.068|-0.185|0 2021-09-28|0.001421|0|0.068|2.091|0 2021-09-29|-0.0005618|0|0.069|-0.81|0 2021-09-30|8.56E-5|0|0.069|0.124|0 2021-10-01|-0.0003374|0|0.069|-0.49|0 2021-10-04|0.0008786|0|0.069|1.281|0 2021-10-05|0.0012372|0|0.069|1.782|0 2021-10-06|-0.0001812|0|0.071|-0.256|0 2021-10-07|-0.0007158|0|0.07|-1.015|0 2021-10-08|0.0008664|0|0.07|1.242|0 2021-10-11|-0.0023486|0|0.071|-3.324|0 2021-10-12|0.0014822|0|0.068|2.17|0 2021-10-13|-0.0001514|0|0.07|-0.217|0 2021-10-14|0.0004604|0|0.07|0.661|0 2021-10-15|0.0010194|0|0.07|1.454|0 2021-10-18|0.000684|0|0.071|0.962|0 2021-10-19|0.0001106|0|0.072|0.154|0 2021-10-20|-3.9E-5|0|0.072|-0.054|0 2021-10-21|0.0003968|0|0.072|0.552|0 2021-10-22|-0.001261|0|0.072|-1.745|0 2021-10-25|0.00018|0|0.071|0.254|0 2021-10-26|0.0003672|0|0.071|0.516|0 2021-10-27|-0.0006484|0|0.072|-0.906|0 2021-10-28|-0.000694|0|0.071|-0.979|0 2021-10-29|-1.54E-5|0|0.07|-0.022|0 2021-11-01|-0.0009704|0|0.07|-1.383|0 2021-11-02|0.0010914|0|0.069|1.577|0 2021-11-03|-0.0003616|0|0.07|-0.514|0 2021-11-04|-0.0003576|0|0.07|-0.511|0 2021-11-05|-0.0003832|0|0.07|-0.551|0 2021-11-08|0.0005816|0|0.069|0.84|0 2021-11-09|8.26E-5|0|0.07|0.118|0 2021-11-10|-7.36E-5|0|0.07|-0.105|0