DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-07-21|0.0246638|0|0.002|1007.385|0 2020-07-22|0.0010225|0|0.027|3.771|0 2020-07-23|-0.0003494|0|0.028|-1.242|0 2020-07-24|-0.0001979|0|0.028|-0.712|0 2020-07-27|-0.0001235|0|0.028|-0.448|0 2020-07-28|-0.0003083|0|0.027|-1.123|0 2020-07-29|-8.58E-5|0|0.027|-0.316|0 2020-07-30|0.0008531|0|0.027|3.151|0 2020-07-31|-0.0004357|0|0.028|-1.56|0 2020-08-03|-0.0001405|0|0.027|-0.511|0 2020-08-04|0.0003143|0|0.027|1.149|0 2020-08-05|0.0008277|0|0.028|2.992|0 2020-08-06|0.0003006|0|0.028|1.055|0 2020-08-07|8.1E-5|0|0.029|0.281|0 2020-08-10|-0.0001935|0|0.029|-0.67|0 2020-08-11|0.0006625|0|0.029|2.31|0 2020-08-12|-9.0E-5|0|0.029|-0.307|0 2020-08-13|0.0003403|0|0.029|1.163|0 2020-08-14|-0.0003088|0|0.03|-1.044|0 2020-08-17|0.0001466|0|0.029|0.501|0 2020-08-18|0.0001098|0|0.029|0.373|0 2020-08-19|-0.0004506|0|0.03|-1.526|0 2020-08-20|-0.0001562|0|0.029|-0.537|0 2020-08-21|-8.12E-5|0|0.029|-0.281|0 2020-08-24|-0.0001115|0|0.029|-0.386|0 2020-08-25|4.1E-6|0|0.029|0.014|0 2020-08-26|-0.0002375|0|0.029|-0.826|0 2020-08-27|-0.0006397|0|0.029|-2.244|0 2020-08-28|0.0001876|0|0.028|0.673|0 2020-08-31|0.0003631|0|0.028|1.294|0 2020-09-01|-0.0004601|0|0.028|-1.619|0 2020-09-02|-0.0001132|0|0.028|-0.405|0 2020-09-03|1.08E-5|0|0.028|0.039|0 2020-09-04|-0.000337|0|0.028|-1.21|0 2020-09-07|0|0|0.028|0|0 2020-09-08|-0.0001427|0|0.028|-0.519|0 2020-09-09|-0.0004868|0|0.027|-1.778|0 2020-09-10|0.0002032|0|0.027|0.756|0 2020-09-11|-0.0004571|0|0.027|-1.687|0 2020-09-14|-4.83E-5|0|0.027|-0.181|0 2020-09-15|0.0003218|0|0.027|1.211|0 2020-09-16|-0.0003668|0|0.027|-1.363|0 2020-09-17|0.0005001|0|0.027|1.884|0 2020-09-18|-0.0001804|0|0.027|-0.667|0 2020-09-21|-0.000221|0|0.027|-0.823|0 2020-09-22|-0.0004868|0|0.027|-1.827|0 2020-09-23|-0.0001231|0|0.026|-0.471|0 2020-09-24|-0.0010263|0|0.026|-3.943|0 2020-09-25|2.21E-5|0|0.025|0.088|0 2020-09-28|0.0001853|0|0.025|0.741|0 2020-09-29|0.0004504|0|0.025|1.787|0 2020-09-30|7.7E-6|0|0.026|0.03|0 2020-10-01|-0.0004942|0|0.026|-1.925|0 2020-10-02|-0.0002445|0|0.025|-0.971|0 2020-10-05|0.0002685|0|0.025|1.077|0 2020-10-06|0.0006218|0|0.025|2.468|0 2020-10-07|-0.0004384|0|0.026|-1.698|0 2020-10-08|0.0002193|0|0.025|0.864|0 2020-10-09|0.0011972|0|0.026|4.677|0 2020-10-12|-0.0008787|0|0.027|-3.279|0 2020-10-13|0.0001158|0|0.026|0.447|0 2020-10-14|-9.0E-5|0|0.026|-0.346|0 2020-10-15|0.0002509|0|0.026|0.967|0 2020-10-16|5.63E-5|0|0.026|0.215|0 2020-10-19|-0.000415|0|0.026|-1.581|0 2020-10-20|-0.0002849|0|0.026|-1.103|0 2020-10-21|0.0002617|0|0.026|1.024|0 2020-10-22|-0.0002581|0|0.026|-1|0 2020-10-23|0.0009404|0|0.026|3.68|0 2020-10-26|-0.0001041|0|0.026|-0.393|0 2020-10-27|-0.0006335|0|0.026|-2.4|0 2020-10-28|-0.0003366|0|0.026|-1.307|0 2020-10-29|-0.000723|0|0.025|-2.844|0 2020-10-30|0.0003187|0|0.025|1.29|0 2020-11-02|-0.0001647|0|0.025|-0.658|0 2020-11-03|4.54E-5|0|0.025|0.183|0 2020-11-04|0.0002789|0|0.025|1.12|0 2020-11-05|2.16E-5|0|0.025|0.086|0 2020-11-06|0.0004201|0|0.025|1.667|0 2020-11-09|-0.0009185|0|0.026|-3.585|0 2020-11-10|0.0017899|0|0.025|7.247|0 2020-11-11|0.0007531|0|0.026|2.843|0 2020-11-12|-4.57E-5|0|0.027|-0.168|0 2020-11-13|-0.0005298|0|0.027|-1.948|0 2020-11-16|0.0004472|0|0.027|1.677|0 2020-11-17|0.000673|0|0.027|2.482|0 2020-11-18|0.0005021|0|0.028|1.807|0 2020-11-19|-0.0004104|0|0.028|-1.451|0 2020-11-20|0.0008542|0|0.028|3.064|0 2020-11-23|-0.0002107|0|0.029|-0.733|0 2020-11-24|0.0011169|0|0.029|3.916|0 2020-11-25|0.0009205|0|0.03|3.106|0 2020-11-26|0|0|0.031|0|0 2020-11-27|-0.000161|0|0.031|-0.527|0 2020-11-30|-0.0003728|0|0.03|-1.226|0 2020-12-01|-0.0008513|0|0.03|-2.835|0 2020-12-02|0.0001095|0|0.029|0.375|0 2020-12-03|0.0007003|0|0.029|2.391|0 2020-12-04|0.0005896|0|0.03|1.966|0 2020-12-07|0.0010163|0|0.031|3.324|0 2020-12-08|-0.0004758|0|0.032|-1.506|0 2020-12-09|0.0001825|0|0.031|0.587|0 2020-12-10|-0.0002809|0|0.031|-0.898|0 2020-12-11|0.0007814|0|0.031|2.519|0 2020-12-14|1.54E-5|0|0.032|0.048|0 2020-12-15|-0.0008115|0|0.032|-2.551|0 2020-12-16|0.0005791|0|0.031|1.868|0 2020-12-17|-0.0004898|0|0.032|-1.551|0 2020-12-18|-0.0001739|0|0.031|-0.559|0 2020-12-21|-0.0003209|0|0.031|-1.038|0 2020-12-22|-0.000605|0|0.031|-1.977|0 2020-12-23|-0.0002441|0|0.03|-0.814|0 2020-12-24|0.0001661|0|0.03|0.558|0 2020-12-25|0|0|0.03|0|0 2020-12-28|-0.0001557|0|0.03|-0.521|0 2020-12-29|-0.0004048|0|0.03|-1.36|0 2020-12-30|-0.0001133|0|0.029|-0.386|0 2020-12-31|-5.16E-5|0|0.029|-0.176|0 2021-01-01|0|0|0.029|0|0 2021-01-04|0.000133|0|0.029|0.456|0 2021-01-05|-0.0001331|0|0.029|-0.454|0 2021-01-06|0.0011042|0|0.029|3.783|0 2021-01-07|0.0007681|0|0.03|2.536|0 2021-01-08|0.0004141|0|0.031|1.333|0 2021-01-11|-0.0003175|0|0.031|-1.009|0 2021-01-12|0.0003084|0|0.031|0.99|0 2021-01-13|0.0004643|0|0.031|1.476|0 2021-01-14|0.000215|0|0.032|0.673|0 2021-01-15|0.0004828|0|0.032|1.502|0 2021-01-18|-0.0003355|0|0.033|-1.028|0 2021-01-19|0|0|0.032|0|0 2021-01-20|-7.64E-5|0|0.032|-0.237|0 2021-01-21|-0.000176|0|0.032|-0.546|0 2021-01-22|-0.0005882|0|0.032|-1.836|0 2021-01-25|-0.0003213|0|0.031|-1.022|0 2021-01-26|6.7E-6|0|0.031|0.022|0 2021-01-27|-0.000203|0|0.031|-0.652|0 2021-01-28|-0.0007472|0|0.031|-2.416|0 2021-01-29|0.0005189|0|0.03|1.719|0 2021-02-01|-0.0004441|0|0.031|-1.446|0 2021-02-02|0.0001196|0|0.03|0.395|0 2021-02-03|0.0002242|0|0.03|0.738|0 2021-02-04|0.000424|0|0.031|1.385|0 2021-02-05|9.58E-5|0|0.031|0.309|0 2021-02-08|0.0001622|0|0.031|0.521|0 2021-02-09|0.00054|0|0.031|1.726|0 2021-02-10|-0.0002594|0|0.032|-0.815|0 2021-02-11|0.0002973|0|0.032|0.942|0 2021-02-12|-6.26E-5|0|0.032|-0.196|0 2021-02-15|0|0|0.032|0|0 2021-02-16|0.0004327|0|0.032|1.361|0 2021-02-17|0.0003421|0|0.032|1.061|0 2021-02-18|-2.85E-5|0|0.033|-0.087|0 2021-02-19|-0.0006505|0|0.033|-1.999|0 2021-02-22|0.0002833|0|0.032|0.888|0 2021-02-23|0.0003557|0|0.032|1.105|0 2021-02-24|0.0002777|0|0.033|0.854|0 2021-02-25|0.0005924|0|0.033|1.805|0 2021-02-26|-0.0006662|0|0.033|-1.994|0 2021-03-01|-0.0008641|0|0.033|-2.639|0 2021-03-02|0.0012461|0|0.032|3.909|0 2021-03-03|7.79E-5|0|0.033|0.235|0 2021-03-04|0.0002567|0|0.033|0.773|0 2021-03-05|0.0005183|0|0.033|1.549|0 2021-03-08|0.0003913|0|0.034|1.152|0 2021-03-09|7.97E-5|0|0.034|0.232|0 2021-03-10|-0.0005187|0|0.034|-1.506|0 2021-03-11|0.0010795|0|0.034|3.182|0 2021-03-12|6.9E-5|0|0.035|0.197|0 2021-03-15|0.0001562|0|0.035|0.445|0 2021-03-16|2.3E-6|0|0.035|0.007|0 2021-03-17|-0.0005495|0|0.035|-1.56|0 2021-03-18|0.000148|0|0.035|0.427|0 2021-03-19|-0.0010665|0|0.035|-3.062|0 2021-03-22|0.0003889|0|0.034|1.152|0 2021-03-23|1.81E-5|0|0.034|0.053|0 2021-03-24|-0.000811|0|0.034|-2.373|0 2021-03-25|0.0004159|0|0.033|1.247|0 2021-03-26|0.0001789|0|0.034|0.53|0 2021-03-29|0.0008002|0|0.034|2.356|0 2021-03-30|-0.0003062|0|0.035|-0.881|0 2021-03-31|-0.0003344|0|0.034|-0.971|0 2021-04-01|0.0001155|0|0.034|0.339|0 2021-04-02|0|0|0.034|0|0 2021-04-05|0.0005463|0|0.034|1.596|0 2021-04-06|-0.0001172|0|0.035|-0.337|0 2021-04-07|7.78E-5|0|0.035|0.224|0 2021-04-08|8.33E-5|0|0.035|0.24|0 2021-04-09|9.44E-5|0|0.035|0.271|0 2021-04-12|-0.0002717|0|0.035|-0.778|0 2021-04-13|-0.0006899|0|0.035|-1.991|0 2021-04-14|7.47E-5|0|0.034|0.22|0 2021-04-15|0.0003276|0|0.034|0.963|0 2021-04-16|0.0002151|0|0.034|0.626|0 2021-04-19|-0.0002635|0|0.035|-0.762|0 2021-04-20|0.0001207|0|0.034|0.352|0 2021-04-21|-0.0003188|0|0.034|-0.926|0 2021-04-22|0.000437|0|0.034|1.281|0 2021-04-23|-0.0003145|0|0.035|-0.91|0 2021-04-26|0.0004371|0|0.034|1.277|0 2021-04-27|0.0001741|0|0.035|0.502|0 2021-04-28|0.0002015|0|0.035|0.578|0 2021-04-29|0.0006726|0|0.035|1.919|0 2021-04-30|0.000327|0|0.036|0.915|0 2021-05-03|-0.0005072|0|0.036|-1.407|0 2021-05-04|0.0002575|0|0.036|0.725|0 2021-05-05|0.0001581|0|0.036|0.442|0 2021-05-06|0.0004048|0|0.036|1.126|0 2021-05-07|0.0003117|0|0.036|0.857|0 2021-05-10|0.0002456|0|0.037|0.67|0 2021-05-11|0.0003535|0|0.037|0.958|0 2021-05-12|-0.0003163|0|0.037|-0.849|0 2021-05-13|-0.0001779|0|0.037|-0.481|0 2021-05-14|0.0002241|0|0.037|0.609|0 2021-05-17|0.0005615|0|0.037|1.518|0 2021-05-18|0.0005738|0|0.038|1.528|0 2021-05-19|-0.0002722|0|0.038|-0.714|0 2021-05-20|-0.0006157|0|0.038|-1.626|0 2021-05-21|0.0003959|0|0.037|1.063|0 2021-05-24|1.0E-7|0|0.038|0|0 2021-05-25|0.0002418|0|0.038|0.642|0 2021-05-26|-0.0004927|0|0.038|-1.301|0 2021-05-27|0.0001679|0|0.037|0.449|0 2021-05-28|1.86E-5|0|0.038|0.05|0 2021-05-31|0|0|0.038|0|0 2021-06-01|-0.0001181|0|0.038|-0.314|0 2021-06-02|0.0006565|0|0.037|1.752|0 2021-06-03|0.00036|0|0.038|0.944|0 2021-06-04|-1.73E-5|0|0.038|-0.045|0 2021-06-07|0.0003074|0|0.038|0.799|0 2021-06-08|0.0003747|0|0.039|0.967|0 2021-06-09|0.0001694|0|0.039|0.433|0 2021-06-10|7.95E-5|0|0.039|0.202|0 2021-06-11|0.0003746|0|0.039|0.951|0 2021-06-14|0.0002695|0|0.04|0.678|0 2021-06-15|2.93E-5|0|0.04|0.073|0 2021-06-16|0.00013|0|0.04|0.324|0 2021-06-17|5.3E-5|0|0.04|0.132|0 2021-06-18|-0.0011334|0|0.04|-2.816|0 2021-06-21|-0.0008272|0|0.039|-2.115|0 2021-06-22|0.0007945|0|0.038|2.075|0 2021-06-23|-0.0001516|0|0.039|-0.388|0 2021-06-24|-0.0001596|0|0.039|-0.41|0 2021-06-25|0.0001122|0|0.039|0.289|0 2021-06-28|-6.84E-5|0|0.039|-0.176|0 2021-06-29|-0.0007076|0|0.039|-1.823|0 2021-06-30|7.09E-5|0|0.038|0.186|0 2021-07-01|0.0004176|0|0.038|1.094|0 2021-07-02|0.0003131|0|0.039|0.811|0 2021-07-05|0|0|0.039|0|0 2021-07-06|0.0002595|0|0.039|0.667|0 2021-07-07|-0.0004058|0|0.039|-1.036|0 2021-07-08|-0.0004499|0|0.039|-1.161|0 2021-07-09|-0.0001664|0|0.038|-0.434|0 2021-07-12|0.0007525|0|0.038|1.973|0 2021-07-13|-0.0002009|0|0.039|-0.516|0 2021-07-14|-0.0011131|0|0.039|-2.876|0 2021-07-15|-0.0005006|0|0.038|-1.332|0 2021-07-16|-0.0003743|0|0.037|-1.009|0 2021-07-19|-0.0003666|0|0.037|-0.999|0 2021-07-20|-0.0011805|0|0.036|-3.248|0 2021-07-21|0.000935|0|0.035|2.659|0 2021-07-22|0.000253|0|0.036|0.701|0 2021-07-23|-8.05E-5|0|0.036|-0.221|0 2021-07-26|-5.39E-5|0|0.036|-0.149|0 2021-07-27|0.0006048|0|0.036|1.67|0 2021-07-28|-0.0004305|0|0.037|-1.169|0 2021-07-29|0.0002966|0|0.036|0.815|0 2021-07-30|0.0002136|0|0.037|0.582|0 2021-08-02|-0.0004237|0|0.037|-1.148|0 2021-08-03|-0.0003056|0|0.036|-0.838|0 2021-08-04|0.0001525|0|0.036|0.422|0 2021-08-05|-0.0004537|0|0.036|-1.249|0 2021-08-06|-2.1E-6|0|0.036|-0.006|0 2021-08-09|5.43E-5|0|0.036|0.151|0 2021-08-10|-0.0002324|0|0.036|-0.647|0 2021-08-11|0.0005446|0|0.036|1.526|0 2021-08-12|0.0002239|0|0.036|0.618|0 2021-08-13|0.0001614|0|0.036|0.443|0 2021-08-16|-0.0002929|0|0.037|-0.8|0 2021-08-17|-0.0002026|0|0.036|-0.558|0 2021-08-18|-0.0002733|0|0.036|-0.757|0 2021-08-19|-0.0005831|0|0.036|-1.626|0 2021-08-20|-0.0006021|0|0.035|-1.707|0 2021-08-23|0.0002185|0|0.035|0.63|0 2021-08-24|0.0005658|0|0.035|1.622|0 2021-08-25|0.0002404|0|0.035|0.678|0 2021-08-26|0.0002382|0|0.036|0.667|0 2021-08-27|-0.0005334|0|0.036|-1.485|0 2021-08-30|0.0007531|0|0.035|2.128|0 2021-08-31|-0.000225|0|0.036|-0.622|0 2021-09-01|-0.0001018|0|0.036|-0.283|0 2021-09-02|0.0002185|0|0.036|0.61|0 2021-09-03|0.0005816|0|0.036|1.614|0 2021-09-06|0|0|0.037|0|0 2021-09-07|-3.99E-5|0|0.037|-0.109|0 2021-09-08|-0.0002812|0|0.037|-0.769|0 2021-09-09|-6.02E-5|0|0.036|-0.166|0 2021-09-10|-0.0001484|0|0.036|-0.409|0 2021-09-13|-0.0002219|0|0.036|-0.615|0 2021-09-14|0.0005527|0|0.036|1.541|0 2021-09-15|-0.0003269|0|0.036|-0.898|0 2021-09-16|0.0004949|0|0.036|1.371|0 2021-09-17|-0.00011|0|0.037|-0.301|0 2021-09-20|-0.0003211|0|0.036|-0.88|0 2021-09-21|-0.0008827|0|0.036|-2.441|0 2021-09-22|0.000113|0|0.035|0.32|0 2021-09-23|0.0005616|0|0.035|1.587|0 2021-09-24|0.0006815|0|0.036|1.896|0 2021-09-27|-8.51E-5|0|0.037|-0.232|0 2021-09-28|0.0007192|0|0.037|1.968|0 2021-09-29|-0.0003549|0|0.037|-0.952|0 2021-09-30|2.54E-5|0|0.037|0.069|0 2021-10-01|-0.0002387|0|0.037|-0.646|0 2021-10-04|0.0004381|0|0.037|1.194|0 2021-10-05|0.0005948|0|0.037|1.602|0 2021-10-06|-8.83E-5|0|0.038|-0.234|0 2021-10-07|-0.0003221|0|0.038|-0.856|0 2021-10-08|0.0004494|0|0.037|1.204|0 2021-10-11|-0.0012265|0|0.038|-3.247|0 2021-10-12|0.0007771|0|0.037|2.126|0 2021-10-13|-0.0002311|0|0.037|-0.619|0 2021-10-14|0.0001982|0|0.037|0.534|0 2021-10-15|0.0005655|0|0.037|1.517|0 2021-10-18|0.000238|0|0.038|0.629|0 2021-10-19|1.98E-5|0|0.038|0.052|0 2021-10-20|0.00013|0|0.038|0.341|0 2021-10-21|0.0003706|0|0.038|0.969|0 2021-10-22|-0.0007095|0|0.039|-1.838|0 2021-10-25|8.54E-5|0|0.038|0.225|0 2021-10-26|0.0001515|0|0.038|0.399|0 2021-10-27|-0.0003549|0|0.038|-0.931|0 2021-10-28|-0.00027|0|0.038|-0.715|0 2021-10-29|-6.4E-5|0|0.038|-0.171|0 2021-11-01|-0.0004899|0|0.037|-1.308|0 2021-11-02|0.0005445|0|0.037|1.473|0 2021-11-03|-0.0001364|0|0.038|-0.364|0 2021-11-04|-0.0001803|0|0.037|-0.482|0 2021-11-05|-0.0001912|0|0.037|-0.514|0 2021-11-08|0.000161|0|0.037|0.435|0 2021-11-09|0.0001047|0|0.037|0.282|0 2021-11-10|-7.6E-6|0|0.037|-0.02|0 2021-11-11|-0.00021|0|0.037|-0.564|0 2021-11-12|-0.0001839|0|0.037|-0.496|0 2021-11-15|-9.93E-5|0|0.037|-0.269|0 2021-11-16|2.07E-5|0|0.037|0.056|0 2021-11-17|-0.0002136|0|0.037|-0.581|0 2021-11-18|-0.0004539|0|0.037|-1.241|0 2021-11-19|-0.0001562|0|0.036|-0.433|0 2021-11-22|-0.0006955|0|0.036|-1.934|0 2021-11-23|9.33E-5|0|0.035|0.265|0 2021-11-24|0.0004703|0|0.035|1.33|0 2021-11-25|-0.0003992|0|0.036|-1.114|0 2021-11-26|0.0003992|0|0.035|1.127|0 2021-11-29|-0.0007451|0|0.036|-2.08|0 2021-11-30|-0.0004169|0|0.035|-1.188|0 2021-12-01|-0.000849|0|0.035|-2.449|0 2021-12-02|-0.0005956|0|0.034|-1.761|0 2021-12-03|6.86E-5|0|0.033|0.206|0 2021-12-06|-0.0002635|0|0.033|-0.792|0 2021-12-07|0.0001693|0|0.033|0.513|0 2021-12-08|0.0006136|0|0.033|1.848|0 2021-12-09|-6.32E-5|0|0.034|-0.187|0 2021-12-10|-0.0004859|0|0.034|-1.44|0 2021-12-13|6.48E-5|0|0.033|0.195|0 2021-12-14|-0.0005746|0|0.033|-1.724|0 2021-12-15|-0.0001946|0|0.033|-0.594|0 2021-12-16|0.0001434|0|0.033|0.44|0 2021-12-17|0.0002112|0|0.033|0.646|0 2021-12-20|-0.0002173|0|0.033|-0.66|0 2021-12-21|-0.0005046|0|0.033|-1.543|0 2021-12-22|0.0005444|0|0.032|1.691|0 2021-12-23|0.0001272|0|0.033|0.389|0 2021-12-24|0|0|0.033|0|0 2021-12-27|0.0002273|0|0.033|0.692|0 2021-12-28|0.0003904|0|0.033|1.18|0 2021-12-29|-1.15E-5|0|0.033|-0.034|0 2021-12-30|-6.56E-5|0|0.033|-0.196|0