DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-06-01|0.01192|0|0|35058.824|0 2020-06-02|0.000148|0|0.012|1.238|0 2020-06-03|0.000176|0|0.012|1.454|0 2020-06-04|0.00038|0|0.012|3.095|0 2020-06-05|0.00018|0|0.013|1.422|0 2020-06-08|0.000632|0|0.013|4.923|0 2020-06-09|0.0005|0|0.013|3.712|0 2020-06-10|-0.00044|0|0.014|-3.15|0 2020-06-11|-0.000496|0|0.014|-3.666|0 2020-06-12|-0.001104|0|0.013|-8.47|0 2020-06-15|0.000332|0|0.012|2.783|0 2020-06-16|0.000232|0|0.012|1.892|0 2020-06-17|0.000296|0|0.012|2.369|0 2020-06-18|-0.00026|0|0.013|-2.033|0 2020-06-19|-3.6E-5|0.00233625|0.013|-0.287|18.645 2020-06-22|-0.00014725|-0.002313|0.015|-0.993|-15.597 2020-06-23|8.4E-5|0|0.012|0.679|0 2020-06-24|6.0E-5|0|0.012|0.482|0 2020-06-25|-0.000452|0|0.013|-3.612|0 2020-06-26|0.00018|0|0.012|1.492|0 2020-06-29|-0.000304|0|0.012|-2.483|0 2020-06-30|0.000456|0|0.012|3.82|0 2020-07-01|0.000184|0|0.012|1.485|0 2020-07-02|-0.000168|0|0.013|-1.336|0 2020-07-03|0|0|0.012|0|0 2020-07-06|4.8E-5|0|0.012|0.387|0 2020-07-07|0.000148|0|0.012|1.188|0 2020-07-08|-0.00024|0|0.013|-1.904|0 2020-07-09|6.4E-5|0|0.012|0.518|0 2020-07-10|-0.000284|0|0.012|-2.285|0 2020-07-13|0.00026|0|0.012|2.141|0 2020-07-14|-0.000148|0|0.012|-1.193|0 2020-07-15|0.00024|0|0.012|1.958|0 2020-07-16|0.000488|0|0.012|3.905|0 2020-07-17|-6.8E-5|0|0.013|-0.524|0 2020-07-20|0|0|0.013|0|0 2020-07-21|-9.2E-5|0|0.013|-0.712|0 2020-07-22|0.000284|0|0.013|2.214|0 2020-07-23|8.0E-6|0|0.013|0.061|0 2020-07-24|8.0E-5|0|0.013|0.61|0 2020-07-27|-0.000232|0|0.013|-1.758|0 2020-07-28|0.000156|0|0.013|1.203|0 2020-07-29|-0.0001|0|0.013|-0.762|0 2020-07-30|0.000364|0|0.013|2.795|0 2020-07-31|-5.6E-5|0|0.013|-0.418|0 2020-08-03|-9.6E-5|0|0.013|-0.72|0 2020-08-04|0.000172|0|0.013|1.3|0 2020-08-05|0.000108|0|0.013|0.806|0 2020-08-06|0.000276|0|0.014|2.042|0 2020-08-07|-5.2E-5|0|0.014|-0.377|0 2020-08-10|0.000236|0|0.014|1.718|0 2020-08-11|0.000168|0|0.014|1.202|0 2020-08-12|4.0E-6|0|0.014|0.028|0 2020-08-13|1.2E-5|0|0.014|0.085|0 2020-08-14|-8.0E-5|0|0.014|-0.565|0 2020-08-17|8.0E-6|0|0.014|0.057|0 2020-08-18|1.6E-5|0|0.014|0.114|0 2020-08-19|-0.000172|0|0.014|-1.22|0 2020-08-20|2.8E-5|0|0.014|0.201|0 2020-08-21|-0.00012|0|0.014|-0.86|0 2020-08-24|-0.000108|0|0.014|-0.78|0 2020-08-25|0.000232|0|0.014|1.69|0 2020-08-26|2.8E-5|0|0.014|0.201|0 2020-08-27|-0.00012|0|0.014|-0.858|0 2020-08-28|8.0E-6|0|0.014|0.058|0 2020-08-31|0.000136|0|0.014|0.98|0 2020-09-01|-0.000204|0|0.014|-1.456|0 2020-09-02|0.000168|0|0.014|1.217|0 2020-09-03|0.000192|0|0.014|1.374|0 2020-09-04|-0.000392|0|0.014|-2.766|0 2020-09-07|0|0|0.014|0|0 2020-09-08|-7.2E-5|0|0.014|-0.523|0 2020-09-09|-0.000288|0|0.014|-2.101|0 2020-09-10|0.000136|0|0.013|1.014|0 2020-09-11|-0.000144|0|0.014|-1.062|0 2020-09-14|-9.2E-5|0|0.013|-0.686|0 2020-09-15|0.00024|0|0.013|1.802|0 2020-09-16|1.6E-5|0|0.014|0.118|0 2020-09-17|0.000112|0|0.014|0.825|0 2020-09-18|-0.000116|0.001692|0.014|-0.848|12.363 2020-09-21|-2.25E-5|-0.0016895|0.015|-0.147|-11.07 2020-09-22|-0.000472|0|0.014|-3.483|0 2020-09-23|6.8E-5|0|0.013|0.52|0 2020-09-24|-0.000392|0|0.013|-2.982|0 2020-09-25|0|0|0.013|0|0 2020-09-28|0.000132|0|0.013|1.035|0 2020-09-29|0.000364|0|0.013|2.825|0 2020-09-30|-5.6E-5|0|0.013|-0.423|0 2020-10-01|2.8E-5|0|0.013|0.212|0 2020-10-02|0.00022|0|0.013|1.664|0 2020-10-05|0.000128|0|0.013|0.952|0 2020-10-06|0.000296|0|0.014|2.181|0 2020-10-07|-2.8E-5|0|0.014|-0.202|0 2020-10-08|0.000208|0|0.014|1.503|0 2020-10-09|0.00026|0|0.014|1.851|0 2020-10-12|8.8E-5|0|0.014|0.615|0 2020-10-13|6.4E-5|0|0.014|0.445|0 2020-10-14|-0.000136|0|0.014|-0.941|0 2020-10-15|-9.2E-5|0|0.014|-0.642|0 2020-10-16|0.000176|0|0.014|1.237|0 2020-10-19|-0.000104|0|0.014|-0.722|0 2020-10-20|-0.000152|0|0.014|-1.063|0 2020-10-21|7.2E-5|0|0.014|0.509|0 2020-10-22|-9.2E-5|0|0.014|-0.647|0 2020-10-23|0.000216|0|0.014|1.529|0 2020-10-26|8.0E-5|0|0.014|0.558|0 2020-10-27|-0.000344|0|0.014|-2.385|0 2020-10-28|-0.000164|0|0.014|-1.165|0 2020-10-29|-0.000416|0|0.014|-2.989|0 2020-10-30|0.000204|0|0.014|1.511|0 2020-11-02|-0.000224|0|0.014|-1.634|0 2020-11-03|0.000272|0|0.013|2.018|0 2020-11-04|0.000368|0|0.014|2.676|0 2020-11-05|-0.00012|0|0.014|-0.85|0 2020-11-06|0.000388|0|0.014|2.771|0 2020-11-09|-0.000156|0|0.014|-1.084|0 2020-11-10|0.000712|0|0.014|5.002|0 2020-11-11|0.000372|0|0.015|2.489|0 2020-11-12|-9.6E-5|0|0.015|-0.627|0 2020-11-13|-0.000332|0|0.015|-2.181|0 2020-11-16|0.000376|0|0.015|2.525|0 2020-11-17|0.000464|0|0.015|3.039|0 2020-11-18|0.000116|0|0.016|0.737|0 2020-11-19|-0.000184|0|0.016|-1.161|0 2020-11-20|0.000116|0|0.016|0.741|0 2020-11-23|-2.0E-5|0|0.016|-0.127|0 2020-11-24|0.000392|0|0.016|2.488|0 2020-11-25|0.000432|0|0.016|2.675|0 2020-11-26|0|0|0.017|0|0 2020-11-27|-0.000136|0|0.017|-0.82|0 2020-11-30|1.2E-5|0|0.016|0.073|0 2020-12-01|-0.000404|0|0.016|-2.455|0 2020-12-02|0.000168|0|0.016|1.046|0 2020-12-03|0.000112|0|0.016|0.69|0 2020-12-04|0.000172|0|0.016|1.053|0 2020-12-07|0.000444|0|0.017|2.69|0 2020-12-08|-9.2E-5|0|0.017|-0.543|0 2020-12-09|0.000196|0|0.017|1.163|0 2020-12-10|-3.2E-5|0|0.017|-0.188|0 2020-12-11|8.4E-5|0|0.017|0.493|0 2020-12-14|-0.000184|0|0.017|-1.076|0 2020-12-15|-7.2E-5|0|0.017|-0.425|0 2020-12-16|0.00044|0|0.017|2.611|0 2020-12-17|-8.0E-5|0|0.017|-0.463|0 2020-12-18|0.00018|0|0.017|1.046|0 2020-12-21|-0.000132|0|0.017|-0.759|0 2020-12-22|-0.000268|0|0.017|-1.553|0 2020-12-23|9.6E-5|0|0.017|0.565|0 2020-12-24|0.000172|0|0.017|1.007|0 2020-12-25|0|0|0.017|0|0 2020-12-28|4.0E-6|0|0.017|0.023|0 2020-12-29|6.8E-5|0|0.017|0.394|0 2020-12-30|-0.000244|0|0.017|-1.408|0 2020-12-31|0.000136|0|0.017|0.796|0 2021-01-01|0|0|0.017|0|0 2021-01-04|4.0E-5|0|0.017|0.232|0 2021-01-05|-0.000148|0|0.017|-0.857|0 2021-01-06|0.00038|0|0.017|2.22|0 2021-01-07|0.000808|0|0.017|4.619|0 2021-01-08|0.000196|0|0.018|1.071|0 2021-01-11|-0.000176|0|0.018|-0.951|0 2021-01-12|4.8E-5|0|0.018|0.262|0 2021-01-13|0.000336|0|0.018|1.829|0 2021-01-14|-0.000124|0|0.019|-0.663|0 2021-01-15|0.00048|0|0.019|2.583|0 2021-01-18|0|0|0.019|0|0 2021-01-19|-0.000324|0|0.019|-1.7|0 2021-01-20|0.000204|0|0.019|1.089|0 2021-01-21|8.4E-5|0|0.019|0.443|0 2021-01-22|-0.000172|0|0.019|-0.904|0 2021-01-25|0.00026|0|0.019|1.379|0 2021-01-26|0.000124|0|0.019|0.649|0 2021-01-27|0.000176|0|0.019|0.915|0 2021-01-28|0.00034|0|0.019|1.751|0 2021-01-29|-0.000664|-0.001191|0.02|-3.361|-6.029 2021-02-01|-4.5E-5|0|0.018|-0.251|0 2021-02-02|0.00015375|0|0.018|0.861|0 2021-02-03|-0.0001725|0|0.018|-0.958|0 2021-02-04|0.000105|0|0.018|0.589|0 2021-02-05|0.00031875|0|0.018|1.777|0 2021-02-08|0.0002025|0|0.018|1.109|0 2021-02-09|0.00050625|0|0.018|2.742|0 2021-02-10|0.00015375|0|0.019|0.811|0 2021-02-11|-9.375E-5|0|0.019|-0.49|0 2021-02-12|8.25E-5|0|0.019|0.434|0 2021-02-15|0|0|0.019|0|0 2021-02-16|1.125E-5|0|0.019|0.059|0 2021-02-17|-6.75E-5|0|0.019|-0.353|0 2021-02-18|-7.5E-5|0|0.019|-0.394|0 2021-02-19|-0.00028125|0|0.019|-1.482|0 2021-02-22|0.00030375|0|0.019|1.625|0 2021-02-23|6.0E-5|0|0.019|0.316|0 2021-02-24|-0.0001575|0|0.019|-0.826|0 2021-02-25|0.00048|0|0.019|2.539|0 2021-02-26|-0.00056625|0|0.019|-2.921|0 2021-03-01|-9.375E-5|0|0.019|-0.498|0 2021-03-02|0.0005775|0|0.019|3.084|0 2021-03-03|-0.0003075|0|0.019|-1.593|0 2021-03-04|1.125E-5|0|0.019|0.059|0 2021-03-05|-0.00042375|0|0.019|-2.23|0 2021-03-08|0.00047625|0|0.019|2.563|0 2021-03-09|0.00041625|0|0.019|2.184|0 2021-03-10|0.00019125|0|0.019|0.982|0 2021-03-11|0.0003825|0|0.02|1.945|0 2021-03-12|0.000285|0|0.02|1.422|0 2021-03-15|0.0001725|0|0.02|0.848|0 2021-03-16|3.75E-5|0|0.021|0.183|0 2021-03-17|-0.000375|0|0.021|-1.825|0 2021-03-18|0.0001125|0|0.02|0.558|0 2021-03-19|-0.00047625|0.001318|0.02|-2.348|6.499 2021-03-22|0.00012|-0.0013255|0.021|0.568|-6.275 2021-03-23|-0.000255|0|0.02|-1.28|0 2021-03-24|-0.000645|0.0012655|0.02|-3.281|6.436 2021-03-25|-0.000376|0|0.02|-1.854|0 2021-03-26|0.000432|0|0.02|2.17|0 2021-03-29|0.000444|0|0.02|2.183|0 2021-03-30|-0.000476|0|0.021|-2.29|0 2021-03-31|0.00024|0|0.02|1.182|0 2021-04-01|0.00014|0|0.021|0.681|0 2021-04-02|0|0|0.021|0|0 2021-04-05|0.000308|0|0.021|1.489|0 2021-04-06|0.00012|0|0.021|0.572|0 2021-04-07|-3.6E-5|0|0.021|-0.171|0 2021-04-08|-0.000284|0|0.021|-1.347|0 2021-04-09|0.00012|0|0.021|0.577|0 2021-04-12|3.6E-5|0|0.021|0.172|0 2021-04-13|1.2E-5|0|0.021|0.057|0 2021-04-14|-8.0E-5|0|0.021|-0.382|0 2021-04-15|0.00016|0|0.021|0.766|0 2021-04-16|0.000112|0|0.021|0.532|0 2021-04-19|5.2E-5|0|0.021|0.246|0 2021-04-20|-0.000264|0|0.021|-1.245|0 2021-04-21|-0.000428|0|0.021|-2.044|0 2021-04-22|0.000448|0|0.021|2.184|0 2021-04-23|-0.000124|0|0.021|-0.592|0 2021-04-26|0.000316|0|0.021|1.516|0 2021-04-27|7.6E-5|0|0.021|0.359|0 2021-04-28|-1.2E-5|0|0.021|-0.057|0 2021-04-29|3.2E-5|0|0.021|0.151|0 2021-04-30|2.0E-5|0|0.021|0.094|0 2021-05-03|-0.00026|0|0.021|-1.222|0 2021-05-04|0.000292|0|0.021|1.39|0 2021-05-05|-0.000184|0|0.021|-0.864|0 2021-05-06|2.0E-5|0|0.021|0.095|0 2021-05-07|0.000128|0|0.021|0.606|0 2021-05-10|0.000208|0|0.021|0.978|0 2021-05-11|-0.000436|0|0.021|-2.03|0 2021-05-12|-0.000112|0|0.021|-0.532|0 2021-05-13|-0.000604|0|0.021|-2.886|0 2021-05-14|0.000448|0|0.02|2.205|0 2021-05-17|0.000448|0|0.021|2.157|0 2021-05-18|4.4E-5|0|0.021|0.207|0 2021-05-19|-0.000192|0|0.021|-0.903|0 2021-05-20|-9.2E-5|0|0.021|-0.437|0 2021-05-21|0.000112|0|0.021|0.534|0 2021-05-24|5.2E-5|0|0.021|0.247|0 2021-05-25|8.0E-5|0|0.021|0.378|0 2021-05-26|-0.000284|0|0.021|-1.338|0 2021-05-27|0.000412|0|0.021|1.968|0 2021-05-28|0.000168|0|0.021|0.787|0 2021-05-31|0|0|0.022|0|0 2021-06-01|-4.4E-5|0|0.022|-0.204|0 2021-06-02|0.000308|0|0.021|1.434|0 2021-06-03|0|0|0.022|0|0 2021-06-04|-0.00016|0|0.022|-0.735|0 2021-06-07|2.4E-5|0|0.022|0.111|0 2021-06-08|0.00022|0|0.022|1.016|0 2021-06-09|0.000248|0|0.022|1.134|0 2021-06-10|-0.00018|0|0.022|-0.814|0 2021-06-11|-0.000196|0|0.022|-0.894|0 2021-06-14|0.00022|0|0.022|1.012|0 2021-06-15|-0.00012|0|0.022|-0.546|0 2021-06-16|2.4E-5|0|0.022|0.11|0 2021-06-17|-2.4E-5|0|0.022|-0.11|0 2021-06-18|-0.000292|0.0013445|0.022|-1.337|6.157 2021-06-21|-0.00053125|-0.00131325|0.023|-2.321|-5.737 2021-06-22|0.000432|0.00134025|0.021|2.053|6.368 2021-06-23|6.8E-5|0|0.023|0.298|0 2021-06-24|4.25E-5|0|0.023|0.186|0 2021-06-25|0.000323|0|0.023|1.409|0 2021-06-28|4.25E-6|0|0.023|0.018|0 2021-06-29|-0.00021675|0|0.023|-0.932|0 2021-06-30|-8.925E-5|0|0.023|-0.387|0 2021-07-01|6.375E-5|0|0.023|0.278|0 2021-07-02|0.00018275|0|0.023|0.794|0 2021-07-05|0|0|0.023|0|0 2021-07-06|-0.00023375|0|0.023|-1.008|0 2021-07-07|-0.0003145|0|0.023|-1.37|0 2021-07-08|-0.00015725|0|0.023|-0.694|0 2021-07-09|-0.000272|0|0.022|-1.209|0 2021-07-12|0.00049725|0|0.022|2.238|0 2021-07-13|9.35E-5|0|0.023|0.412|0 2021-07-14|-0.00042925|0|0.023|-1.882|0 2021-07-15|-0.0002465|0|0.022|-1.101|0 2021-07-16|-0.00013175|0|0.022|-0.595|0 2021-07-19|-0.00026775|0|0.022|-1.217|0 2021-07-20|-0.00038675|0|0.022|-1.779|0 2021-07-21|0.00057375|0|0.021|2.688|0 2021-07-22|0.000391|0|0.022|1.784|0 2021-07-23|-0.000391|0|0.022|-1.752|0 2021-07-26|0.00014875|0|0.022|0.679|0 2021-07-27|0.0001955|0|0.022|0.886|0 2021-07-28|-0.0002295|0|0.022|-1.031|0 2021-07-29|0.0001955|0|0.022|0.887|0 2021-07-30|0.00025075|0|0.022|1.128|0 2021-08-02|-8.075E-5|0|0.022|-0.359|0 2021-08-03|-6.8E-5|0|0.022|-0.304|0 2021-08-04|0.00017425|0|0.022|0.78|0 2021-08-05|-0.0003655|0|0.023|-1.624|0 2021-08-06|0.00030175|0|0.022|1.363|0 2021-08-09|0.0001955|0|0.022|0.871|0 2021-08-10|-0.00016575|0|0.023|-0.732|0 2021-08-11|0.0001615|0|0.022|0.719|0 2021-08-12|0.0001105|0|0.023|0.488|0 2021-08-13|-0.00011475|0|0.023|-0.504|0 2021-08-16|-0.00014875|0|0.023|-0.657|0 2021-08-17|-0.0001275|0|0.022|-0.567|0 2021-08-18|-0.00032725|0|0.022|-1.464|0 2021-08-19|-0.0001785|0|0.022|-0.81|0 2021-08-20|-0.0002295|0|0.022|-1.05|0 2021-08-23|0.00034|0|0.022|1.573|0 2021-08-24|0.0002975|0|0.022|1.355|0 2021-08-25|0.000153|0|0.022|0.687|0 2021-08-26|5.95E-5|0|0.022|0.266|0 2021-08-27|-0.0002635|0|0.022|-1.173|0 2021-08-30|0.0006375|0|0.022|2.871|0 2021-08-31|-0.0001275|0|0.023|-0.558|0 2021-09-01|1.7E-5|0|0.023|0.075|0 2021-09-02|8.925E-5|0|0.023|0.393|0 2021-09-03|0.000102|0|0.023|0.447|0 2021-09-06|0|0|0.023|0|0 2021-09-07|-0.00016575|0|0.023|-0.723|0 2021-09-08|-0.0002125|0|0.023|-0.934|0 2021-09-09|-0.0001785|0|0.023|-0.792|0 2021-09-10|-8.5E-5|0|0.022|-0.38|0 2021-09-13|-0.00021675|0|0.022|-0.973|0 2021-09-14|0.00016575|0|0.022|0.751|0 2021-09-15|-0.00029325|0|0.022|-1.319|0 2021-09-16|0.00018275|0|0.022|0.833|0 2021-09-17|-4.25E-5|0.00129675|0.022|-0.192|5.862 2021-09-20|9.45E-5|-0.001302|0.023|0.404|-5.57 2021-09-21|-0.000425|0|0.022|-1.917|0 2021-09-22|-5.525E-5|0|0.022|-0.254|0 2021-09-23|0.00032725|0|0.022|1.509|0 2021-09-24|0.000357|0|0.022|1.622|0 2021-09-27|-3.825E-5|0|0.022|-0.171|0 2021-09-28|0.000391|0|0.022|1.751|0 2021-09-29|-0.00036125|0|0.023|-1.59|0 2021-09-30|5.525E-5|0|0.022|0.247|0 2021-10-01|-0.000357|0|0.022|-1.592|0 2021-10-04|0.0004165|0|0.022|1.888|0 2021-10-05|-0.00011475|0|0.022|-0.51|0 2021-10-06|6.8E-5|0|0.022|0.304|0 2021-10-07|-0.00017425|0|0.022|-0.777|0 2021-10-08|0.00036125|0|0.022|1.623|0 2021-10-11|-9.775E-5|0|0.023|-0.432|0 2021-10-12|-0.000153|0|0.023|-0.679|0 2021-10-13|6.8E-5|0|0.022|0.304|0 2021-10-14|1.275E-5|0|0.022|0.057|0 2021-10-15|0.000306|0|0.022|1.363|0 2021-10-18|-0.00010625|0|0.023|-0.467|0 2021-10-19|-2.125E-5|0|0.023|-0.094|0 2021-10-20|1.7E-5|0|0.023|0.075|0 2021-10-21|0.0001275|0|0.023|0.563|0 2021-10-22|5.1E-5|0|0.023|0.224|0 2021-10-25|-5.95E-5|0|0.023|-0.261|0 2021-10-26|0.0001955|0|0.023|0.859|0 2021-10-27|-0.00025925|0|0.023|-1.129|0 2021-10-28|-0.000408|0|0.023|-1.797|0 2021-10-29|0.00036975|0|0.022|1.659|0 2021-11-01|4.25E-6|0|0.023|0.019|0 2021-11-02|0.00059925|0|0.023|2.644|0 2021-11-03|-5.1E-5|0|0.023|-0.219|0 2021-11-04|0.00053975|0|0.023|2.325|0 2021-11-05|-9.775E-5|0|0.024|-0.412|0 2021-11-08|0.00047175|0|0.024|1.994|0 2021-11-09|-2.975E-5|0|0.024|-0.123|0 2021-11-10|-5.95E-5|0|0.024|-0.247|0 2021-11-11|-0.000238|0|0.024|-0.99|0