DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-06-04|0.02733|0|0|5822.326|0 2020-06-05|0.00188|0|0.028|6.763|0 2020-06-08|0.00133|0|0.03|4.481|0 2020-06-09|0.00431|0|0.031|13.899|0 2020-06-10|-0.00255|0|0.035|-7.22|0 2020-06-11|-0.00203|0|0.033|-6.195|0 2020-06-12|-0.00351|0|0.031|-11.419|0 2020-06-15|0.00277|0|0.027|10.173|0 2020-06-16|0.0002917|0|0.03|0.972|0 2020-06-17|0.0006108|0|0.03|2.016|0 2020-06-18|-0.0006479|0|0.031|-2.097|0 2020-06-19|-0.0002397|0|0.03|-0.792|0 2020-06-22|-0.0005956|0|0.03|-1.984|0 2020-06-23|-0.0002227|0|0.029|-0.757|0 2020-06-24|0.0009719|0|0.029|3.329|0 2020-06-25|-0.0017917|0|0.03|-5.939|0 2020-06-26|0.0013404|0|0.028|4.724|0 2020-06-29|-0.0015224|0|0.03|-5.123|0 2020-06-30|0.0011591|0|0.028|4.111|0 2020-07-01|-1.2E-6|0|0.029|-0.004|0 2020-07-02|-0.000617|0|0.029|-2.102|0 2020-07-03|0|0|0.029|0|0 2020-07-06|-0.0007882|0|0.029|-2.743|0 2020-07-07|0.0006338|0|0.028|2.268|0 2020-07-08|-0.0012521|0|0.029|-4.381|0 2020-07-09|0.0005476|0|0.027|2.004|0 2020-07-10|-0.0012554|0|0.028|-4.503|0 2020-07-13|0.0010343|0|0.027|3.885|0 2020-07-14|-0.0009931|0|0.028|-3.591|0 2020-07-15|0.0008528|0|0.027|3.199|0 2020-07-16|0.0019842|0|0.028|7.211|0 2020-07-17|-0.0001229|0|0.029|-0.417|0 2020-07-20|-8.29E-5|0|0.029|-0.282|0 2020-07-21|-0.0002389|0|0.029|-0.816|0 2020-07-22|0.0007306|0|0.029|2.515|0 2020-07-23|0.0007698|0|0.03|2.585|0 2020-07-24|-0.0005434|0|0.031|-1.778|0 2020-07-27|-0.0007102|0|0.03|-2.366|0 2020-07-28|0.000435|0|0.029|1.485|0 2020-07-29|0.0004859|0|0.03|1.634|0 2020-07-30|0.0006437|0|0.03|2.13|0 2020-07-31|-5.68E-5|0|0.031|-0.184|0 2020-08-03|-0.0001833|0|0.031|-0.595|0 2020-08-04|0.0001007|0|0.031|0.329|0 2020-08-05|-0.0002821|0|0.031|-0.918|0 2020-08-06|0.000838|0|0.03|2.753|0 2020-08-07|-0.0002923|0|0.031|-0.934|0 2020-08-10|0.0004634|0|0.031|1.495|0 2020-08-11|0.0013541|0|0.031|4.305|0 2020-08-12|-0.0003593|0|0.033|-1.095|0 2020-08-13|-0.000268|0|0.032|-0.826|0 2020-08-14|-0.000685|0|0.032|-2.129|0 2020-08-17|0.0006099|0|0.031|1.936|0 2020-08-18|-0.0003912|0|0.032|-1.219|0 2020-08-19|-0.0004322|0|0.032|-1.363|0 2020-08-20|-8.43E-5|0|0.031|-0.269|0 2020-08-21|-7.19E-5|0|0.031|-0.23|0 2020-08-24|-0.0002417|0|0.031|-0.777|0 2020-08-25|0.0013753|0|0.031|4.453|0 2020-08-26|-0.0002756|0|0.032|-0.854|0 2020-08-27|-0.0007059|0|0.032|-2.207|0 2020-08-28|0.0005063|0|0.031|1.619|0 2020-08-31|0.0004703|0|0.032|1.48|0 2020-09-01|-0.0008963|0|0.032|-2.779|0 2020-09-02|0.0002382|0|0.031|0.76|0 2020-09-03|-7.2E-6|0|0.032|-0.023|0 2020-09-04|-0.0006478|0|0.032|-2.051|0 2020-09-07|0|0|0.031|0|0 2020-09-08|6.1E-6|0|0.031|0.02|0 2020-09-09|-2.94E-5|0|0.031|-0.095|0 2020-09-10|0.0004734|0|0.031|1.531|0 2020-09-11|-0.0005552|0|0.031|-1.769|0 2020-09-14|-0.0005056|0|0.031|-1.64|0 2020-09-15|0.0016066|0|0.03|5.297|0 2020-09-16|-0.0002799|0|0.032|-0.876|0 2020-09-17|0.0007564|0|0.032|2.389|0 2020-09-18|-3.27E-5|0|0.032|-0.101|0 2020-09-21|-0.0003715|0|0.032|-1.147|0 2020-09-22|-0.0015406|0|0.032|-4.813|0 2020-09-23|0.0001164|0|0.03|0.382|0 2020-09-24|-0.0016163|0|0.031|-5.285|0 2020-09-25|6.77E-5|0|0.029|0.234|0 2020-09-28|0.0011391|0|0.029|3.923|0 2020-09-29|0.0013104|0|0.03|4.343|0 2020-09-30|-0.0008157|0|0.031|-2.591|0 2020-10-01|-9.0E-5|0|0.031|-0.293|0 2020-10-02|0.0005355|0|0.031|1.751|0 2020-10-05|0.0007205|0|0.031|2.316|0 2020-10-06|0.0003273|0|0.032|1.028|0 2020-10-07|-0.0004726|0|0.032|-1.469|0 2020-10-08|0.0002313|0|0.032|0.73|0 2020-10-09|0.0012489|0|0.032|3.912|0 2020-10-12|-0.0014807|0|0.033|-4.464|0 2020-10-13|0.0002423|0|0.032|0.765|0 2020-10-14|-0.0003192|0|0.032|-1|0 2020-10-15|-8.23E-5|0|0.032|-0.26|0 2020-10-16|0.0001083|0|0.032|0.343|0 2020-10-19|-0.0004279|0|0.032|-1.352|0 2020-10-20|-0.0008782|0|0.031|-2.814|0 2020-10-21|0.0003299|0|0.03|1.088|0 2020-10-22|-0.0004117|0|0.031|-1.343|0 2020-10-23|0.0005701|0|0.03|1.885|0 2020-10-26|0.0008472|0|0.031|2.749|0 2020-10-27|-0.0013128|0|0.032|-4.145|0 2020-10-28|-2.15E-5|0|0.03|-0.071|0 2020-10-29|-0.0011761|0|0.03|-3.877|0 2020-10-30|0.0010074|0|0.029|3.455|0 2020-11-02|-0.0004445|0|0.03|-1.474|0 2020-11-03|0.0013266|0|0.03|4.463|0 2020-11-04|0.0004138|0|0.031|1.333|0 2020-11-05|-0.0004331|0|0.031|-1.377|0 2020-11-06|0.0008448|0|0.031|2.723|0 2020-11-09|-0.0007397|0|0.032|-2.321|0 2020-11-10|0.0023532|0|0.031|7.558|0 2020-11-11|0.002002|0|0.033|5.978|0 2020-11-12|-0.0011729|0|0.035|-3.305|0 2020-11-13|-0.0008122|0|0.034|-2.367|0 2020-11-16|0.0013404|0|0.034|4.001|0 2020-11-17|0.0016618|0|0.035|4.769|0 2020-11-18|0.0003721|0|0.037|1.019|0 2020-11-19|-0.0002387|0|0.037|-0.647|0 2020-11-20|-0.00012|0|0.037|-0.328|0 2020-11-23|0.0003676|0|0.037|1.007|0 2020-11-24|0.0012622|0|0.037|3.422|0 2020-11-25|0.0015342|0|0.038|4.022|0 2020-11-26|0|0|0.04|0|0 2020-11-27|-0.0004895|0|0.04|-1.234|0 2020-11-30|-3.97E-5|0|0.039|-0.101|0 2020-12-01|-0.0016679|0|0.039|-4.26|0 2020-12-02|0.0006169|0|0.037|1.646|0 2020-12-03|0.0005984|0|0.038|1.57|0 2020-12-04|0.0001989|0|0.039|0.514|0 2020-12-07|0.0010232|0|0.039|2.63|0 2020-12-08|-0.0007686|0|0.04|-1.925|0 2020-12-09|0.0006498|0|0.039|1.66|0 2020-12-10|-0.00034|0|0.04|-0.854|0 2020-12-11|-0.0003852|0|0.039|-0.976|0 2020-12-14|-0.000207|0|0.039|-0.53|0 2020-12-15|0.0001684|0|0.039|0.433|0 2020-12-16|0.0009876|0|0.039|2.53|0 2020-12-17|-0.0001563|0|0.04|-0.39|0 2020-12-18|0.000533|0|0.04|1.337|0 2020-12-21|-0.0005994|0|0.04|-1.483|0 2020-12-22|-0.0003519|0|0.04|-0.884|0 2020-12-23|-1.0E-6|0|0.039|-0.003|0 2020-12-24|0.0011942|0|0.039|3.027|0 2020-12-25|0|0|0.041|0|0 2020-12-28|-0.0002663|0|0.041|-0.655|0 2020-12-29|0.0003229|0|0.04|0.8|0 2020-12-30|-0.0006588|0|0.041|-1.619|0 2020-12-31|0.0002688|0|0.04|0.671|0 2021-01-01|0|0|0.04|0|0 2021-01-04|0.0002861|0|0.04|0.71|0 2021-01-05|-0.0015363|0|0.041|-3.784|0 2021-01-06|-0.000143|0|0.039|-0.366|0 2021-01-07|0.0015005|0|0.039|3.855|0 2021-01-08|-3.0E-6|0|0.04|-0.007|0 2021-01-11|0.0002138|0|0.04|0.529|0 2021-01-12|-0.0005094|0|0.041|-1.254|0 2021-01-13|-0.0005869|0|0.04|-1.463|0 2021-01-14|-0.0002577|0|0.04|-0.652|0 2021-01-15|0.0005615|0|0.039|1.43|0 2021-01-18|-0.0004885|0|0.04|-1.226|0 2021-01-19|0|0|0.039|0|0 2021-01-20|0.00027|0|0.039|0.686|0 2021-01-21|0.0005888|0|0.04|1.486|0 2021-01-22|0.0006454|0|0.04|1.605|0 2021-01-25|0.0001594|0|0.041|0.39|0 2021-01-26|0.0001323|0|0.041|0.323|0 2021-01-27|-7.08E-5|0|0.041|-0.172|0 2021-01-28|-0.0016114|0|0.041|-3.923|0 2021-01-29|0.0006627|0|0.039|1.679|0 2021-02-01|-0.0014369|0|0.04|-3.581|0 2021-02-02|0.0010806|0|0.039|2.793|0 2021-02-03|0.0011641|0|0.04|2.927|0 2021-02-04|-0.0003343|0|0.041|-0.817|0 2021-02-05|0.0010141|0|0.041|2.498|0 2021-02-08|0.0007116|0|0.042|1.71|0 2021-02-09|0.0005003|0|0.042|1.182|0 2021-02-10|-0.0005306|0|0.043|-1.239|0 2021-02-11|0.0004033|0|0.042|0.954|0 2021-02-12|-0.0001495|0|0.043|-0.35|0 2021-02-15|0|0|0.043|0|0 2021-02-16|0.0003128|0|0.043|0.735|0 2021-02-17|0.0011382|0|0.043|2.655|0 2021-02-18|-0.0013584|0|0.044|-3.087|0 2021-02-19|-0.0011162|0|0.043|-2.618|0 2021-02-22|0.0019198|0|0.042|4.623|0 2021-02-23|0.0004233|0|0.043|0.974|0 2021-02-24|-0.0004858|0|0.044|-1.107|0 2021-02-25|0.0021465|0|0.043|4.948|0 2021-02-26|-0.0023871|0|0.046|-5.243|0 2021-03-01|0.0006347|0|0.043|1.471|0 2021-03-02|0.0009168|0|0.044|2.094|0 2021-03-03|0.0002681|0|0.045|0.6|0 2021-03-04|-0.0001157|0|0.045|-0.257|0 2021-03-05|-0.0012291|0|0.045|-2.741|0 2021-03-08|0.0001989|0|0.044|0.456|0 2021-03-09|0.001213|0|0.044|2.768|0 2021-03-10|0.0001936|0|0.045|0.43|0 2021-03-11|0.0010488|0|0.045|2.319|0 2021-03-12|0.0005103|0|0.046|1.103|0 2021-03-15|0.0006747|0|0.047|1.442|0 2021-03-16|0.0005958|0|0.047|1.255|0 2021-03-17|-0.000767|0|0.048|-1.596|0 2021-03-18|0.0009215|0|0.047|1.949|0 2021-03-19|-0.0016663|0|0.048|-3.457|0 2021-03-22|0.0005684|0|0.047|1.221|0 2021-03-23|-3.16E-5|0|0.047|-0.067|0 2021-03-24|-0.0013626|0|0.047|-2.894|0 2021-03-25|-0.0001309|0|0.046|-0.286|0 2021-03-26|0.0010549|0|0.046|2.314|0 2021-03-29|0.0005677|0|0.047|1.217|0 2021-03-30|-0.0009626|0|0.047|-2.039|0 2021-03-31|0.0013347|0|0.046|2.886|0 2021-04-01|-0.0004451|0|0.048|-0.935|0 2021-04-02|0|0|0.047|0|0 2021-04-05|0.0007372|0|0.047|1.564|0 2021-04-06|-0.0002581|0|0.048|-0.539|0 2021-04-07|-9.98E-5|0|0.048|-0.21|0 2021-04-08|-8.8E-6|0|0.048|-0.019|0 2021-04-09|0.0004283|0|0.048|0.902|0 2021-04-12|-0.00017|0|0.048|-0.355|0 2021-04-13|-0.0005733|0|0.048|-1.2|0 2021-04-14|0.0003235|0|0.047|0.686|0 2021-04-15|-0.0001164|0|0.048|-0.245|0 2021-04-16|-1.37E-5|0|0.047|-0.029|0 2021-04-19|0.0002689|0|0.047|0.568|0 2021-04-20|-0.0009766|0|0.048|-2.049|0 2021-04-21|-0.0005355|0|0.047|-1.147|0 2021-04-22|0.0008911|0|0.046|1.931|0 2021-04-23|-0.0001495|0|0.047|-0.318|0 2021-04-26|0.0011834|0|0.047|2.524|0 2021-04-27|-0.0003252|0|0.048|-0.677|0 2021-04-28|0.0007925|0|0.048|1.66|0 2021-04-29|0.0004782|0|0.049|0.985|0 2021-04-30|2.71E-5|0|0.049|0.055|0 2021-05-03|-9.9E-6|0|0.049|-0.02|0 2021-05-04|7.82E-5|0|0.049|0.16|0 2021-05-05|-0.0009397|0|0.049|-1.914|0 2021-05-06|0.000421|0|0.048|0.874|0 2021-05-07|-0.0006541|0|0.049|-1.346|0 2021-05-10|0.0005586|0|0.048|1.165|0 2021-05-11|-0.000805|0|0.048|-1.66|0 2021-05-12|-0.0008791|0|0.048|-1.843|0 2021-05-13|-0.0026467|0|0.047|-5.654|0 2021-05-14|0.0018884|0|0.044|4.276|0 2021-05-17|0.001397|0|0.046|3.034|0 2021-05-18|0.0001853|0|0.047|0.391|0 2021-05-19|1.22E-5|0|0.048|0.026|0 2021-05-20|0.0002611|0|0.048|0.548|0 2021-05-21|0.0002981|0|0.048|0.622|0 2021-05-24|-0.0001761|0|0.048|-0.365|0 2021-05-25|0.0002771|0|0.048|0.577|0 2021-05-26|-0.0006506|0|0.048|-1.347|0 2021-05-27|0.000815|0|0.048|1.71|0 2021-05-28|0.0002004|0|0.048|0.413|0 2021-05-31|0|0|0.049|0|0 2021-06-01|0.0002359|0|0.049|0.485|0 2021-06-02|0.0008901|0|0.049|1.82|0 2021-06-03|-2.95E-5|0|0.05|-0.059|0 2021-06-04|-0.0001509|0|0.05|-0.303|0 2021-06-07|0.0004006|0|0.05|0.807|0 2021-06-08|0.0011099|0|0.05|2.219|0 2021-06-09|0.0010336|0|0.051|2.022|0 2021-06-10|0.0006213|0|0.052|1.191|0 2021-06-11|-0.0004636|0|0.053|-0.878|0 2021-06-14|-0.0006362|0|0.052|-1.216|0 2021-06-15|-0.0001483|0|0.052|-0.287|0 2021-06-16|-0.0009766|0|0.052|-1.895|0 2021-06-17|0.0006634|0|0.051|1.312|0 2021-06-18|-0.001144|0|0.051|-2.234|0 2021-06-21|-0.0011567|0|0.05|-2.31|0 2021-06-22|0.001497|0|0.049|3.06|0 2021-06-23|-7.28E-5|0|0.05|-0.144|0 2021-06-24|-0.0001007|0|0.05|-0.2|0 2021-06-25|0.0010412|0|0.05|2.072|0 2021-06-28|-0.000222|0|0.051|-0.433|0 2021-06-29|-0.0004561|0|0.051|-0.893|0 2021-06-30|-0.0008211|0|0.051|-1.623|0 2021-07-01|0.0001292|0|0.05|0.26|0 2021-07-02|0.0004243|0|0.05|0.85|0 2021-07-05|0|0|0.05|0|0 2021-07-06|-0.0005352|0|0.05|-1.063|0 2021-07-07|-0.0005259|0|0.05|-1.056|0 2021-07-08|-0.0007865|0|0.049|-1.596|0 2021-07-09|-0.000977|0|0.048|-2.015|0 2021-07-12|0.0022055|0|0.048|4.642|0 2021-07-13|0.00032|0|0.05|0.644|0 2021-07-14|-0.0033677|0|0.05|-6.73|0 2021-07-15|-0.001035|0|0.047|-2.218|0 2021-07-16|0.0003619|0|0.046|0.793|0 2021-07-19|-0.0001065|0|0.046|-0.232|0 2021-07-20|-0.0015425|0|0.046|-3.361|0 2021-07-21|0.0017772|0|0.044|4.007|0 2021-07-22|0.0010345|0|0.046|2.243|0 2021-07-23|-0.0012491|0|0.047|-2.649|0 2021-07-26|-9.08E-5|0|0.046|-0.198|0 2021-07-27|0.0007182|0|0.046|1.567|0 2021-07-28|-0.000311|0|0.047|-0.668|0 2021-07-29|0.0002376|0|0.046|0.514|0 2021-07-30|0.0010236|0|0.046|2.203|0 2021-08-02|-0.0008756|0|0.047|-1.844|0 2021-08-03|-0.0005062|0|0.047|-1.086|0 2021-08-04|0.0001574|0|0.046|0.341|0 2021-08-05|-0.0007169|0|0.046|-1.55|0 2021-08-06|0.0009105|0|0.046|1.999|0 2021-08-09|0.0002065|0|0.046|0.444|0 2021-08-10|-0.0004783|0|0.047|-1.025|0 2021-08-11|0.0006207|0|0.046|1.344|0 2021-08-12|-0.0001246|0|0.047|-0.266|0 2021-08-13|-1.3E-5|0|0.047|-0.028|0 2021-08-16|0.0001812|0|0.047|0.388|0 2021-08-17|-0.0003705|0|0.047|-0.791|0 2021-08-18|-0.0002579|0|0.046|-0.555|0 2021-08-19|-0.0004343|0|0.046|-0.94|0 2021-08-20|-0.0010215|0|0.046|-2.231|0 2021-08-23|0.001116|0|0.045|2.493|0 2021-08-24|0.0007325|0|0.046|1.597|0 2021-08-25|0.0008188|0|0.047|1.757|0 2021-08-26|0.0002133|0|0.047|0.45|0 2021-08-27|-0.0007491|0|0.048|-1.572|0 2021-08-30|0.0011206|0|0.047|2.389|0 2021-08-31|-0.0003747|0|0.048|-0.78|0 2021-09-01|0.0003639|0|0.048|0.764|0 2021-09-02|0.0002986|0|0.048|0.622|0 2021-09-03|-0.000145|0|0.048|-0.3|0 2021-09-06|0|0|0.048|0|0 2021-09-07|-0.0002893|0|0.048|-0.601|0 2021-09-08|-0.0008049|0|0.048|-1.681|0 2021-09-09|-0.0005066|0|0.047|-1.076|0 2021-09-10|0.0001912|0|0.047|0.411|0 2021-09-13|-0.0011076|0|0.047|-2.369|0 2021-09-14|0.0008702|0|0.046|1.907|0 2021-09-15|-0.0003576|0|0.047|-0.769|0 2021-09-16|0.0003777|0|0.046|0.818|0 2021-09-17|-7.88E-5|0|0.047|-0.169|0 2021-09-20|9.22E-5|0|0.046|0.198|0 2021-09-21|-0.0006936|0|0.047|-1.49|0 2021-09-22|0.0004003|0|0.046|0.873|0 2021-09-23|0.0010293|0|0.046|2.225|0 2021-09-24|0.000251|0|0.047|0.531|0 2021-09-27|-0.0001203|0|0.048|-0.253|0 2021-09-28|0.0006091|0|0.047|1.285|0 2021-09-29|-0.0008767|0|0.048|-1.826|0 2021-09-30|-6.15E-5|0|0.047|-0.13|0 2021-10-01|-0.0006668|0|0.047|-1.416|0 2021-10-04|0.0010744|0|0.046|2.315|0 2021-10-05|-0.0001428|0|0.047|-0.301|0 2021-10-06|0.0003842|0|0.047|0.811|0 2021-10-07|-0.0001583|0|0.048|-0.332|0 2021-10-08|0.0001651|0|0.048|0.347|0 2021-10-11|-0.0004759|0|0.048|-0.997|0 2021-10-12|0.0003108|0|0.047|0.658|0 2021-10-13|-0.0004116|0|0.048|-0.865|0 2021-10-14|0.0002098|0|0.047|0.445|0 2021-10-15|0.0002518|0|0.047|0.532|0 2021-10-18|-0.0001368|0|0.048|-0.287|0 2021-10-19|0.0001947|0|0.047|0.41|0 2021-10-20|0.0002203|0|0.048|0.462|0 2021-10-21|0.0004841|0|0.048|1.011|0 2021-10-22|0.000173|0|0.048|0.358|0 2021-10-25|-0.0002354|0|0.049|-0.485|0 2021-10-26|0.0003745|0|0.048|0.775|0 2021-10-27|-0.0006277|0|0.049|-1.289|0 2021-10-28|-0.000447|0|0.048|-0.93|0 2021-10-29|7.0E-5|0|0.048|0.147|0 2021-11-01|-0.0002026|0|0.048|-0.425|0 2021-11-02|0.0011861|0|0.047|2.497|0 2021-11-03|-0.0011813|0|0.049|-2.427|0 2021-11-04|0.000555|0|0.047|1.168|0 2021-11-05|-0.0001474|0|0.048|-0.307|0 2021-11-08|0.0010514|0|0.048|2.195|0 2021-11-09|-0.0004952|0|0.049|-1.012|0 2021-11-10|-6.1E-5|0|0.048|-0.126|0