DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-06-25|2.384E-8|0.00238397616|-0|-0.049|-4929.645 2020-06-26|1.88E-5|0|0.002|0.805|0 2020-06-29|-7.197E-5|0.00466166|0.002|-3.057|197.994 2020-06-30|0.00020754|0|0.007|2.989|0 2020-07-01|0.00010047|0|0.007|1.405|0 2020-07-02|-1.137E-5|0.006074275|0.007|-0.157|83.758 2020-07-03|0|0|0.013|0|0 2020-07-06|0.000107195|0|0.013|0.805|0 2020-07-07|0.000139755|0|0.013|1.041|0 2020-07-08|-0.00027115|0|0.014|-1.999|0 2020-07-09|0.000199045|0|0.013|1.498|0 2020-07-10|-0.000202345|0|0.013|-1.5|0 2020-07-13|0.000169455|0|0.013|1.275|0 2020-07-14|-0.000251955|0|0.013|-1.872|0 2020-07-15|0.00025355|0|0.013|1.92|0 2020-07-16|0.000592405|0|0.013|4.402|0 2020-07-17|-8.6295E-5|0|0.014|-0.614|0 2020-07-20|-2.2E-5|0|0.014|-0.158|0 2020-07-21|-5.4725E-5|0|0.014|-0.392|0 2020-07-22|0.0002178|0|0.014|1.568|0 2020-07-23|7.271E-5|0|0.014|0.515|0 2020-07-24|-5.3295E-5|0|0.014|-0.376|0 2020-07-27|-9.0255E-5|0|0.014|-0.639|0 2020-07-28|0.00012771|0|0.014|0.91|0 2020-07-29|-0.00019217|0|0.014|-1.357|0 2020-07-30|0.00040337|0|0.014|2.887|0 2020-07-31|-0.00011198|0|0.014|-0.779|0 2020-08-03|-0.000164835|0|0.014|-1.156|0 2020-08-04|0.00022088|0.0052241|0.014|1.567|37.058 2020-08-05|0.00027885|-0.00529846|0.02|1.427|-27.113 2020-08-06|0.000162195|0|0.015|1.117|0 2020-08-07|-6.501E-5|0|0.015|-0.443|0 2020-08-10|7.634E-5|0|0.015|0.522|0 2020-08-11|-7.689E-5|0|0.015|-0.523|0 2020-08-12|-0.000126225|0|0.015|-0.863|0 2020-08-13|0.000172095|0|0.014|1.187|0 2020-08-14|9.053E-5|0|0.015|0.617|0 2020-08-17|-9.5425E-5|0|0.015|-0.647|0 2020-08-18|0.00015257|0|0.015|1.041|0 2020-08-19|-5.027E-5|0|0.015|-0.339|0 2020-08-20|-7.183E-5|0|0.015|-0.487|0 2020-08-21|-5.17E-5|0|0.015|-0.352|0 2020-08-24|-2.0845E-5|0|0.015|-0.142|0 2020-08-25|7.018E-5|0|0.015|0.48|0 2020-08-26|2.5245E-5|0|0.015|0.172|0 2020-08-27|2.42E-6|0|0.015|0.016|0 2020-08-28|7.865E-6|0|0.015|0.053|0 2020-08-31|7.128E-5|0|0.015|0.484|0 2020-09-01|-4.433E-5|0|0.015|-0.3|0 2020-09-02|0.000143165|0|0.015|0.971|0 2020-09-03|0.000148115|0|0.015|0.994|0 2020-09-04|-0.000618035|0|0.015|-4.109|0 2020-09-07|0|0|0.014|0|0 2020-09-08|-0.000200255|0|0.014|-1.388|0 2020-09-09|-0.00025344|0|0.014|-1.782|0 2020-09-10|0.000276815|0|0.014|1.981|0 2020-09-11|-0.000172975|0|0.014|-1.214|0 2020-09-14|-6.2425E-5|0|0.014|-0.444|0 2020-09-15|0.00029535|0|0.014|2.108|0 2020-09-16|7.887E-5|0|0.014|0.551|0 2020-09-17|1.485E-5|0|0.014|0.103|0 2020-09-18|-0.00011132|0.001303425|0.014|-0.773|9.051 2020-09-21|-0.0001572|-0.001290325|0.016|-1.008|-8.275 2020-09-22|-0.00011693|0|0.014|-0.827|0 2020-09-23|0.00016753|0|0.014|1.194|0 2020-09-24|-0.000302335|0|0.014|-2.13|0 2020-09-25|-5.7035E-5|0|0.014|-0.411|0 2020-09-28|0.000277915|0|0.014|2.009|0 2020-09-29|0.00033748|0|0.014|2.391|0 2020-09-30|5.049E-5|0|0.014|0.349|0 2020-10-01|0.000123255|0|0.015|0.85|0 2020-10-02|0.000205425|0|0.015|1.405|0 2020-10-05|-2.7005E-5|0|0.015|-0.182|0 2020-10-06|0.00039094|0|0.015|2.641|0 2020-10-07|-6.237E-5|0|0.015|-0.41|0 2020-10-08|0.00035508|0|0.015|2.346|0 2020-10-09|1.034E-5|0|0.015|0.067|0 2020-10-12|0.00018799|0|0.015|1.213|0 2020-10-13|3.773E-5|0|0.016|0.241|0 2020-10-14|3.157E-5|0|0.016|0.201|0 2020-10-15|-5.192E-5|0|0.016|-0.33|0 2020-10-16|0.000109175|0|0.016|0.695|0 2020-10-19|-4.2515E-5|0|0.016|-0.269|0 2020-10-20|-0.000161095|0|0.016|-1.022|0 2020-10-21|3.0965E-5|0|0.016|0.198|0 2020-10-22|-0.00022506|0|0.016|-1.439|0 2020-10-23|0.000176825|0|0.015|1.147|0 2020-10-26|0.000133705|0|0.016|0.858|0 2020-10-27|-0.00024431|0|0.016|-1.554|0 2020-10-28|-8.525E-5|0|0.015|-0.551|0 2020-10-29|-0.000339515|0|0.015|-2.205|0 2020-10-30|8.2665E-5|0|0.015|0.549|0 2020-11-02|-0.00023892|0|0.015|-1.578|0 2020-11-03|0.00018766|0.00550402|0.015|1.259|36.94 2020-11-04|0.000309375|-0.00558652|0.021|1.502|-27.13 2020-11-05|2.5575E-5|0|0.015|0.167|0 2020-11-06|0.00053779|0|0.015|3.506|0 2020-11-09|-7.821E-5|0|0.016|-0.493|0 2020-11-10|0.0002442|0|0.016|1.546|0 2020-11-11|0.00013948|0|0.016|0.869|0 2020-11-12|5.346E-5|0|0.016|0.33|0 2020-11-13|-0.000279125|0|0.016|-1.719|0 2020-11-16|0.000281435|0|0.016|1.764|0 2020-11-17|0.00033737|0|0.016|2.078|0 2020-11-18|5.357E-5|0|0.017|0.323|0 2020-11-19|-0.00022165|0|0.017|-1.333|0 2020-11-20|0.000148995|0|0.016|0.908|0 2020-11-23|-3.685E-6|0|0.017|-0.022|0 2020-11-24|0.00029051|0|0.017|1.755|0 2020-11-25|0.000239965|0|0.017|1.425|0 2020-11-26|0|0|0.017|0|0 2020-11-27|-9.7955E-5|0|0.017|-0.573|0 2020-11-30|7.183E-5|0|0.017|0.423|0 2020-12-01|-0.00032417|0|0.017|-1.9|0 2020-12-02|0.00024068|0.007737725|0.017|1.438|46.24 2020-12-03|-3.096E-5|-0.00772805|0.025|-0.125|-31.272 2020-12-04|0.000132165|0|0.017|0.78|0 2020-12-07|0.000501655|0|0.017|2.936|0 2020-12-08|-0.00017325|0|0.018|-0.985|0 2020-12-09|5.4395E-5|0|0.017|0.312|0 2020-12-10|3.6245E-5|0|0.017|0.207|0 2020-12-11|0.000107745|0|0.018|0.616|0 2020-12-14|-0.00019393|0|0.018|-1.101|0 2020-12-15|-0.000221265|0|0.017|-1.27|0 2020-12-16|0.000488895|0|0.017|2.843|0 2020-12-17|-6.3085E-5|0|0.018|-0.357|0 2020-12-18|1.0505E-5|0.001607435|0.018|0.06|9.121 2020-12-21|-0.00023202|-0.0015881|0.019|-1.206|-8.254 2020-12-22|-0.00015983|0|0.017|-0.917|0 2020-12-23|-7.216E-5|0|0.017|-0.418|0 2020-12-24|0.00034309|0|0.017|1.996|0 2020-12-25|0|0|0.018|0|0 2020-12-28|7.26E-6|0|0.018|0.041|0 2020-12-29|4.598E-5|0|0.018|0.262|0 2020-12-30|-0.00018557|0|0.018|-1.055|0 2020-12-31|0.00015444|0.00160021|0.017|0.888|9.197 2021-01-01|0|0|0.019|0|0 2021-01-04|1.734E-5|0|0.019|0.091|0 2021-01-05|-0.00032418|0.01259712|0.019|-1.691|65.708 2021-01-06|0.0005871|-0.01283196|0.031|1.867|-40.808 2021-01-07|0.00071568|0|0.019|3.728|0 2021-01-08|0.00038982|0|0.02|1.957|0 2021-01-11|-1.044E-5|0|0.02|-0.051|0 2021-01-12|1.836E-5|0|0.02|0.09|0 2021-01-13|0.00025686|0|0.02|1.265|0 2021-01-14|-0.00024288|0|0.021|-1.181|0 2021-01-15|0.00019398|0|0.02|0.954|0 2021-01-18|0|0|0.021|0|0 2021-01-19|-0.00031572|0|0.021|-1.539|0 2021-01-20|0.00026952|0|0.02|1.334|0 2021-01-21|0.00023784|0|0.02|1.162|0 2021-01-22|4.848E-5|0|0.021|0.234|0 2021-01-25|0.0001146|0|0.021|0.552|0 2021-01-26|-0.00014196|0|0.021|-0.68|0 2021-01-27|-0.00027768|0|0.021|-1.339|0 2021-01-28|-0.00055884|0|0.02|-2.732|0 2021-01-29|0.0002595|0|0.02|1.304|0 2021-02-01|-0.00042732|0|0.02|-2.12|0 2021-02-02|0.00042978|0|0.02|2.178|0 2021-02-03|0.0003156|0.00171026|0.02|1.566|8.484 2021-02-04|2.262E-5|0|0.022|0.102|0 2021-02-05|0.000306735|0|0.022|1.381|0 2021-02-08|0.00030537|0|0.023|1.356|0 2021-02-09|0.000283595|0|0.023|1.243|0 2021-02-10|1.898E-5|0|0.023|0.082|0 2021-02-11|-9.2755E-5|0|0.023|-0.401|0 2021-02-12|0.000188825|0|0.023|0.82|0 2021-02-15|0|0|0.023|0|0 2021-02-16|0.00015236|0|0.023|0.656|0 2021-02-17|-0.00016757|0|0.023|-0.717|0 2021-02-18|-0.000139295|0|0.023|-0.6|0 2021-02-19|-0.00032071|0|0.023|-1.391|0 2021-02-22|0.00038194|0|0.023|1.679|0 2021-02-23|-0.00039884|0|0.023|-1.725|0 2021-02-24|-3.2045E-5|0|0.023|-0.141|0 2021-02-25|0.00046917|0|0.023|2.067|0 2021-02-26|-0.000896545|0|0.023|-3.871|0 2021-03-01|0.0002353|0|0.022|1.057|0 2021-03-02|0.00069173|0.00357573|0.023|3.074|15.891 2021-03-03|-0.00048375|-0.00351123|0.027|-1.807|-13.116 2021-03-04|-0.000432185|0|0.023|-1.898|0 2021-03-05|-0.000659555|0.001671635|0.022|-2.952|7.482 2021-03-08|0.00046312|0|0.023|1.983|0 2021-03-09|1.295E-5|0|0.024|0.054|0 2021-03-10|0.00031458|0.00172811|0.024|1.32|7.252 2021-03-11|0.0003795|0|0.026|1.467|0 2021-03-12|0.000609|0|0.026|2.32|0 2021-03-15|0.00015075|0|0.027|0.561|0 2021-03-16|0.000485175|0|0.027|1.796|0 2021-03-17|-0.000608025|0|0.027|-2.211|0 2021-03-18|0.000185475|0|0.027|0.69|0 2021-03-19|-0.000867225|0|0.027|-3.203|0 2021-03-22|0.000200175|0|0.026|0.764|0 2021-03-23|-0.000151275|0|0.026|-0.573|0 2021-03-24|-0.000727575|0|0.026|-2.771|0 2021-03-25|-0.000356325|0|0.026|-1.396|0 2021-03-26|0.000559425|0|0.025|2.222|0 2021-03-29|0.000555|0|0.026|2.157|0 2021-03-30|-0.00064245|0|0.026|-2.444|0 2021-03-31|0.0004218|0|0.026|1.645|0 2021-04-01|0.0001155|0|0.026|0.443|0 2021-04-02|0|0|0.026|0|0 2021-04-05|0.000411075|0.00710444|0.026|1.57|27.135 2021-04-06|0.00019247|-0.00714496|0.034|0.571|-21.203 2021-04-07|2.67E-5|0|0.027|0.1|0 2021-04-08|-7.7025E-5|0.001782885|0.027|-0.288|6.66 2021-04-09|7.6E-6|0|0.028|0.027|0 2021-04-12|0.0002092|0|0.028|0.734|0 2021-04-13|0.00012512|0|0.029|0.436|0 2021-04-14|-0.00024864|0|0.029|-0.863|0 2021-04-15|0.00027328|0|0.029|0.956|0 2021-04-16|0.00010904|0|0.029|0.378|0 2021-04-19|0.00027232|0|0.029|0.941|0 2021-04-20|-0.00013888|0|0.029|-0.475|0 2021-04-21|-0.00060776|0.001782965|0.029|-2.089|6.13 2021-04-22|0.000560745|0.00181595|0.03|1.853|6.001 2021-04-23|-0.00014688|0|0.033|-0.45|0 2021-04-26|0.00063144|0|0.032|1.943|0 2021-04-27|6.228E-5|0|0.033|0.188|0 2021-04-28|0.00023598|0|0.033|0.711|0 2021-04-29|0.00013635|0|0.033|0.408|0 2021-04-30|0.00020025|0.00187814|0.034|0.597|5.597 2021-05-03|-0.00046531|0|0.036|-1.306|0 2021-05-04|0.000460655|0|0.035|1.31|0 2021-05-05|-5.909E-5|0|0.036|-0.166|0 2021-05-06|7.543E-5|0|0.036|0.212|0 2021-05-07|0.000183065|0|0.036|0.514|0 2021-05-10|0.000422655|0.001910635|0.036|1.18|5.332 2021-05-11|-0.0003722|0|0.038|-0.975|0 2021-05-12|-0.0002655|0|0.038|-0.703|0 2021-05-13|-0.0013468|0|0.038|-3.589|0 2021-05-14|0.0008239|0|0.036|2.277|0 2021-05-17|0.0008748|0|0.037|2.364|0 2021-05-18|0.0001756|0|0.038|0.464|0 2021-05-19|-0.0005723|0|0.038|-1.504|0 2021-05-20|-0.0003417|0|0.037|-0.912|0 2021-05-21|-9.39E-5|0|0.037|-0.253|0 2021-05-24|0.0001553|0|0.037|0.419|0 2021-05-25|0.000165|0|0.037|0.444|0 2021-05-26|-0.0004069|0|0.037|-1.089|0 2021-05-27|0.0005666|0|0.037|1.533|0 2021-05-28|0.000379|0|0.038|1.01|0 2021-05-31|0|0|0.038|0|0 2021-06-01|-1.79E-5|0|0.038|-0.047|0 2021-06-02|0.0003874|0|0.038|1.023|0 2021-06-03|-0.0002162|0.001905345|0.038|-0.565|4.978 2021-06-04|-0.000134085|0|0.04|-0.336|0 2021-06-07|9.03E-5|0|0.04|0.227|0 2021-06-08|-8.505E-6|0|0.04|-0.021|0 2021-06-09|0.000469245|0|0.04|1.176|0 2021-06-10|-0.00050757|0|0.04|-1.257|0 2021-06-11|-0.000260085|0|0.04|-0.652|0 2021-06-14|0.000469455|0|0.04|1.185|0 2021-06-15|-0.000584325|0|0.04|-1.458|0 2021-06-16|4.536E-5|0|0.039|0.115|0 2021-06-17|-0.000312165|0|0.04|-0.789|0 2021-06-18|-0.00098007|0.0072952|0.039|-2.498|18.595 2021-06-21|-0.001012375|-0.00713322|0.046|-2.223|-15.661 2021-06-22|0.000832965|0|0.037|2.227|0 2021-06-23|2.9715E-5|0|0.038|0.078|0 2021-06-24|0.000139545|0|0.038|0.365|0 2021-06-25|0.00037569|0|0.038|0.978|0 2021-06-28|0.0002247|0|0.039|0.579|0 2021-06-29|-0.00047964|0|0.039|-1.23|0 2021-06-30|-8.4945E-5|0|0.039|-0.22|0 2021-07-01|7.5705E-5|0|0.038|0.197|0 2021-07-02|0.00037359|0.00741652|0.039|0.97|19.256 2021-07-05|0|0|0.046|0|0 2021-07-06|-0.00030175|-0.00736824|0.046|-0.652|-15.912 2021-07-07|-0.00075747|0|0.039|-1.961|0 2021-07-08|-0.00032592|0|0.038|-0.86|0 2021-07-09|-0.000563535|0|0.038|-1.501|0 2021-07-12|0.000980595|0.00181033|0.037|2.651|4.894 2021-07-13|9.053E-5|0|0.04|0.228|0 2021-07-14|-0.00084293|0|0.04|-2.114|0 2021-07-15|-0.00059114|0|0.039|-1.515|0 2021-07-16|-0.00030976|0|0.038|-0.806|0 2021-07-19|-0.00074019|0|0.038|-1.941|0 2021-07-20|-0.0006842|0|0.037|-1.83|0 2021-07-21|0.00132297|0|0.037|3.605|0 2021-07-22|0.00081774|0|0.038|2.151|0 2021-07-23|-0.00050479|0|0.039|-1.3|0 2021-07-26|0.00016104|0|0.038|0.42|0 2021-07-27|0.00028512|0|0.038|0.741|0 2021-07-28|-0.00036366|0|0.039|-0.938|0 2021-07-29|0.00049258|0|0.038|1.282|0 2021-07-30|0.0003707|0|0.039|0.953|0 2021-08-02|-0.00018689|-0.00177929|0.039|-0.476|-4.529 2021-08-03|-0.000190785|0.008851025|0.037|-0.511|23.719 2021-08-04|0.00036842|-0.008921875|0.046|0.801|-19.405 2021-08-05|-0.000176295|0|0.037|-0.471|0 2021-08-06|0.000196665|0|0.037|0.528|0 2021-08-09|-3.7485E-5|0|0.037|-0.1|0 2021-08-10|4.284E-5|0|0.037|0.115|0 2021-08-11|-7.287E-5|0.00178213|0.037|-0.195|4.759 2021-08-12|0.00010318|0|0.039|0.263|0 2021-08-13|2.794E-5|0|0.039|0.071|0 2021-08-16|-9.68E-6|0|0.039|-0.025|0 2021-08-17|1.661E-5|0|0.039|0.042|0 2021-08-18|-0.00035299|0.00177236|0.039|-0.898|4.51 2021-08-19|-0.000429525|0|0.041|-1.055|0 2021-08-20|-0.000205965|0|0.04|-0.511|0 2021-08-23|0.00039261|0|0.04|0.98|0 2021-08-24|0.00026979|0|0.04|0.667|0 2021-08-25|0.000192855|0|0.041|0.473|0 2021-08-26|0.00013547|0|0.041|0.331|0 2021-08-27|-0.00029969|0|0.041|-0.73|0 2021-08-30|0.000610765|0|0.041|1.498|0 2021-08-31|0.00021666|-0.00181075|0.041|0.524|-4.376 2021-09-01|-0.00015213|0|0.04|-0.382|0 2021-09-02|0.00021087|0.0090671|0.04|0.532|22.876 2021-09-03|0.000306045|-0.009123775|0.049|0.626|-18.653 2021-09-06|0|0|0.04|0|0 2021-09-07|-0.00014927|0|0.04|-0.372|0 2021-09-08|-0.00034727|0|0.04|-0.869|0 2021-09-09|-0.00026565|0|0.04|-0.671|0 2021-09-10|7.04E-5|0|0.039|0.179|0 2021-09-13|-0.00025124|0|0.039|-0.638|0 2021-09-14|0.00010527|0|0.039|0.269|0 2021-09-15|-0.00028083|0|0.039|-0.715|0 2021-09-16|0.0003355|0|0.039|0.861|0 2021-09-17|9.218E-5|0.0035867|0.039|0.234|9.123 2021-09-20|-0.00021288|-0.00356896|0.043|-0.495|-8.301 2021-09-21|-0.00076186|0|0.039|-1.943|0 2021-09-22|-3.729E-5|0|0.038|-0.097|0 2021-09-23|0.00062216|0|0.038|1.62|0 2021-09-24|0.00067067|0|0.039|1.718|0 2021-09-27|-0.00015103|0.001800055|0.04|-0.38|4.534 2021-09-28|0.000278415|0|0.041|0.673|0 2021-09-29|-0.00083099|0|0.042|-1.996|0 2021-09-30|-0.0001449|0|0.041|-0.355|0 2021-10-01|-0.000605245|0|0.041|-1.489|0 2021-10-04|0.000641355|0.0017713|0.04|1.601|4.423 2021-10-05|-0.0005256|-0.0017494|0.042|-1.238|-4.12 2021-10-06|2.9555E-5|0|0.04|0.074|0 2021-10-07|-0.00030383|0|0.04|-0.755|0 2021-10-08|0.000694485|0|0.04|1.74|0 2021-10-11|-4.715E-5|0|0.041|-0.116|0 2021-10-12|-0.000235175|0|0.041|-0.58|0 2021-10-13|0.000300495|0|0.04|0.745|0 2021-10-14|-4.37E-6|0|0.041|-0.011|0 2021-10-15|0.00063917|0|0.041|1.573|0 2021-10-18|-5.796E-5|0|0.041|-0.14|0 2021-10-19|0.000120405|0|0.041|0.292|0 2021-10-20|8.3605E-5|0|0.041|0.202|0 2021-10-21|0.000402385|0|0.041|0.972|0 2021-10-22|0.00011868|0|0.042|0.284|0 2021-10-25|0.00014398|0|0.042|0.343|0 2021-10-26|0.000395485|0|0.042|0.94|0 2021-10-27|-0.00049864|0|0.042|-1.174|0 2021-10-28|-0.00088803|0|0.042|-2.116|0 2021-10-29|0.00064216|0|0.041|1.563|0 2021-11-01|-0.00011914|0|0.042|-0.286|0 2021-11-02|0.001095145|0.01115151|0.042|2.632|26.804 2021-11-03|0.00065482|-0.01128699|0.054|1.216|-20.96 2021-11-04|0.00035742|0.001896705|0.043|0.827|4.389 2021-11-05|-9.732E-5|0|0.045|-0.214|0 2021-11-08|0.00027852|0|0.045|0.614|0 2021-11-09|0.00016308|0|0.046|0.357|0 2021-11-10|-0.00021684|0|0.046|-0.473|0