DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-08-24|4.2E-7|0|0.001|0.033|0 2020-08-25|0|0|0.001|0|0 2020-08-26|8.0E-8|0|0.001|0.006|0 2020-08-27|8.57E-5|0|0.001|6.816|0 2020-08-28|0.0024138|0|0.001|179.723|0 2020-08-31|0|0|0.004|0|0 2020-09-01|-4.293E-5|0|0.004|-1.143|0 2020-09-02|8.01E-5|0|0.004|2.157|0 2020-09-03|3.054E-5|0|0.004|0.805|0 2020-09-04|-0.00012961|0|0.004|-3.389|0 2020-09-07|0|0|0.004|0|0 2020-09-08|-0.00243697|0|0.004|-65.954|0 2020-09-09|0.00249887|0|0.001|198.638|0 2020-09-10|4.508E-5|0|0.004|1.2|0 2020-09-11|-3.219E-5|0.0031411125|0.004|-0.847|82.618 2020-09-14|-1.67175E-5|0.00501092|0.007|-0.242|72.508 2020-09-15|0.000158355|0.00572112|0.012|1.33|48.056 2020-09-16|0.00021697|0.0051522|0.018|1.22|28.97 2020-09-17|-0.00014671|0.00447797|0.023|-0.634|19.34 2020-09-18|-6.46775E-5|0.00510506|0.027|-0.235|18.574 2020-09-21|-9.212E-5|0.006362525|0.033|-0.283|19.562 2020-09-22|0.0001396825|0.00574758|0.039|0.36|14.815 2020-09-23|0.00079118|0.00520204|0.045|1.771|11.642 2020-09-24|-0.00107141|0.0069977325|0.051|-2.114|13.809 2020-09-25|-0.0005961675|0|0.057|-1.053|0 2020-09-28|0.001254975|0|0.056|2.241|0 2020-09-29|0.0009128475|0.0006542225|0.057|1.594|1.143 2020-09-30|8.382E-5|0|0.059|0.142|0 2020-10-01|0.00031218|0|0.059|0.53|0 2020-10-02|0.00101112|0.0073723375|0.059|1.707|12.448 2020-10-05|-0.00050688|0|0.068|-0.75|0 2020-10-06|0.0015822675|0.002043225|0.067|2.358|3.045 2020-10-07|-0.000362865|0|0.071|-0.513|0 2020-10-08|0.001357365|0|0.07|1.929|0 2020-10-09|0.00030294|0|0.072|0.422|0 2020-10-12|0.001146225|0|0.072|1.591|0 2020-10-13|0.000310845|0.00141616|0.073|0.425|1.935 2020-10-14|0.0006149|0|0.075|0.821|0 2020-10-15|-0.00063336|0.004247415|0.076|-0.839|5.625 2020-10-16|-0.000256575|0|0.079|-0.324|0 2020-10-19|-0.000417725|0|0.079|-0.53|0 2020-10-20|-0.000507925|0|0.078|-0.647|0 2020-10-21|-0.0003487|0.00138797|0.078|-0.447|1.781 2020-10-22|-0.00100128|0|0.079|-1.268|0 2020-10-23|-0.00013888|0.00136761|0.078|-0.178|1.754 2020-10-26|0.00073416|0|0.079|0.927|0 2020-10-27|-0.001130025|0.001360665|0.08|-1.414|1.702 2020-10-28|0.00025607|0.00477778|0.08|0.319|5.959 2020-10-29|-0.00240588|0.00066298|0.085|-2.823|0.778 2020-10-30|-0.00010726|0|0.083|-0.129|0 2020-11-02|-0.00223262|0|0.083|-2.678|0 2020-11-03|0.00019313|0|0.081|0.238|0 2020-11-04|0.00140647|0|0.081|1.73|0 2020-11-05|0.00356221|0|0.083|4.306|0 2020-11-06|0.00282503|0|0.086|3.274|0 2020-11-09|0.00087699|0.001431185|0.089|0.984|1.606 2020-11-10|-0.004900455|0|0.091|-5.36|0 2020-11-11|-0.00123165|0|0.087|-1.424|0 2020-11-12|0.002347695|0.0006855575|0.085|2.753|0.804 2020-11-13|-0.0003317875|0|0.088|-0.376|0 2020-11-16|0.0001736725|0.001368625|0.088|0.197|1.555 2020-11-17|0.0004769775|0|0.09|0.533|0 2020-11-18|0.0008181825|0|0.09|0.909|0 2020-11-19|-0.00072885|0|0.091|-0.802|0 2020-11-20|0.00202014|0.0007043625|0.09|2.242|0.782 2020-11-23|0.0005941|0|0.093|0.64|0 2020-11-24|0.00049725|0|0.093|0.532|0 2020-11-25|0.00043875|0.0007161325|0.094|0.467|0.763 2020-11-26|0|0|0.095|0|0 2020-11-27|0.0005688675|0|0.095|0.598|0 2020-11-30|0.001391875|0.0014622|0.096|1.455|1.529 2020-12-01|0.0010430525|0|0.098|1.059|0 2020-12-02|-0.000415625|0|0.1|-0.418|0 2020-12-03|-0.0007697375|0.00073003|0.099|-0.777|0.737 2020-12-04|0.00177148|0.00074325|0.099|1.788|0.75 2020-12-07|0.0006652125|0|0.102|0.655|0 2020-12-08|0.000227475|0|0.102|0.222|0 2020-12-09|0.0010125|0|0.102|0.988|0 2020-12-10|-0.00237465|0|0.104|-2.294|0 2020-12-11|0.002048625|0|0.101|2.026|0 2020-12-14|0.0003958875|0.00151576|0.103|0.384|1.469 2020-12-15|0.0003880525|0|0.105|0.369|0 2020-12-16|0.0010230475|0|0.105|0.97|0 2020-12-17|0.0009864|0.02171064|0.106|0.926|20.386 2020-12-18|0.0020785875|0.0007879775|0.129|1.609|0.61 2020-12-21|0.00146744|-0.020717255|0.132|1.111|-15.688 2020-12-22|5.915E-5|0.00079724|0.113|0.052|0.707 2020-12-23|0.0014871975|0.00323115|0.114|1.308|2.843 2020-12-24|-0.0004259375|0|0.118|-0.36|0 2020-12-25|0|0|0.118|0|0 2020-12-28|-6.1625E-6|0|0.118|-0.005|0 2020-12-29|-0.0019788875|0|0.118|-1.678|0 2020-12-30|-0.0008497|0|0.116|-0.733|0 2020-12-31|0.00095845|0|0.115|0.833|0 2021-01-01|0|0|0.116|0|0 2021-01-04|-7.1775E-5|0|0.116|-0.062|0 2021-01-05|-0.0023065875|0.001551015|0.116|-1.988|1.337 2021-01-06|0.0016151625|0|0.115|1.401|0 2021-01-07|0.000246225|0|0.117|0.211|0 2021-01-08|0.0036724275|0|0.117|3.136|0 2021-01-11|0.00189483|0.0008260425|0.121|1.569|0.684 2021-01-12|-4.44E-5|0|0.124|-0.036|0 2021-01-13|0.00116439|0.00083361|0.123|0.943|0.675 2021-01-14|-0.0004321|0|0.125|-0.344|0 2021-01-15|0.0006269175|0|0.125|0.501|0 2021-01-18|0|0|0.126|0|0 2021-01-19|-0.001688915|0.001647165|0.126|-1.344|1.311 2021-01-20|0.001675345|0.001669355|0.126|1.334|1.329 2021-01-21|0.00123471|0.001685495|0.129|0.957|1.307 2021-01-22|-0.0002263|0.0008412875|0.132|-0.172|0.638 2021-01-25|4.095E-5|0|0.132|0.031|0 2021-01-26|-0.00053391|0|0.133|-0.403|0 2021-01-27|-0.00219843|0|0.132|-1.665|0 2021-01-28|-0.00342693|0|0.13|-2.64|0 2021-01-29|0.00182325|0|0.126|1.443|0 2021-02-01|-0.002691|0|0.128|-2.099|0 2021-02-02|0.00271752|0|0.126|2.165|0 2021-02-03|0.00325689|0|0.128|2.54|0 2021-02-04|-7.566E-5|0.0025029525|0.131|-0.058|1.904 2021-02-05|0.00196842|0|0.134|1.47|0 2021-02-08|0.00154071|0|0.136|1.134|0 2021-02-09|0.0016762575|0.00086693|0.137|1.22|0.631 2021-02-10|0.0012412|0|0.14|0.887|0 2021-02-11|-0.0002616|0.001746105|0.141|-0.185|1.237 2021-02-12|0.001030725|0|0.143|0.722|0 2021-02-15|0|0|0.144|0|0 2021-02-16|0.001515915|0.0044438625|0.144|1.055|3.092 2021-02-17|-0.0013389225|0|0.15|-0.895|0 2021-02-18|-0.001002|0.00174951|0.148|-0.675|1.179 2021-02-19|-0.00065234|0|0.149|-0.438|0 2021-02-22|0.002011945|0|0.148|1.355|0 2021-02-23|-0.004712565|0|0.15|-3.132|0 2021-02-24|-0.0014039675|0|0.146|-0.963|0 2021-02-25|0.002011945|0|0.144|1.394|0 2021-02-26|-0.0050602825|0|0.146|-3.458|0 2021-03-01|0.00221559|0|0.141|1.568|0 2021-03-02|0.00436189|0|0.144|3.04|0 2021-03-03|-0.0023444525|0|0.148|-1.586|0 2021-03-04|-0.0052935025|0.000822295|0.146|-3.638|0.565 2021-03-05|-0.005236425|0|0.141|-3.713|0 2021-03-08|0.000992375|0|0.136|0.731|0 2021-03-09|-0.0023783|0|0.137|-1.738|0 2021-03-10|0.00503115|0.00325174|0.134|3.743|2.419 2021-03-11|-9.135E-6|-0.0040644125|0.143|-0.006|-2.848 2021-03-12|0.004666935|0|0.139|3.366|0 2021-03-15|-0.0001964625|0|0.143|-0.137|0 2021-03-16|0.0016625375|0|0.143|1.162|0 2021-03-17|-0.0010592075|0|0.145|-0.732|0 2021-03-18|0.00062868|0.01523925|0.144|0.437|10.604 2021-03-19|-0.004780655|0|0.16|-2.996|0 2021-03-22|0.0022066|-0.01415862|0.155|1.425|-9.147 2021-03-23|0.00124355|0.000840175|0.143|0.871|0.588 2021-03-24|-0.003402045|0|0.145|-2.347|0 2021-03-25|-0.0065993175|0|0.142|-4.663|0 2021-03-26|-0.0005972175|0|0.135|-0.443|0 2021-03-29|-0.0004638375|0|0.134|-0.345|0 2021-03-30|-0.0022670325|0|0.134|-1.694|0 2021-03-31|0.001654425|0|0.132|1.257|0 2021-04-01|0.0027184725|0|0.133|2.04|0 2021-04-02|0|0|0.136|0|0 2021-04-05|0.002514555|0|0.136|1.849|0 2021-04-06|-1.71E-5|-0.0008024025|0.138|-0.012|-0.579 2021-04-07|0.00169235|0.0024370725|0.138|1.229|1.77 2021-04-08|-0.00177152|0|0.142|-1.249|0 2021-04-09|0.0020210725|0|0.14|1.443|0 2021-04-12|-7.13625E-5|0|0.142|-0.05|0 2021-04-13|-0.0006284225|0|0.142|-0.443|0 2021-04-14|0.00262614|0|0.141|1.858|0 2021-04-15|-0.001542295|0|0.144|-1.071|0 2021-04-16|0.0019042975|0|0.142|1.337|0 2021-04-19|-7.6985E-5|0|0.144|-0.053|0 2021-04-20|-0.0020807575|0|0.144|-1.442|0 2021-04-21|-0.0019726325|0|0.142|-1.387|0 2021-04-22|0.0026161925|0|0.14|1.866|0 2021-04-23|0|0|0.143|0|0 2021-04-26|0.0002659875|0|0.143|0.186|0 2021-04-27|0.0047138175|0|0.143|3.294|0 2021-04-28|3.41675E-5|0|0.148|0.023|0 2021-04-29|-0.00102416|0|0.148|-0.693|0 2021-04-30|-0.0019008375|0|0.147|-1.295|0 2021-05-03|-0.0019207325|0|0.145|-1.325|0 2021-05-04|-0.0020080975|0|0.143|-1.404|0 2021-05-05|-0.0029180775|0|0.141|-2.07|0 2021-05-06|-0.00090998|0|0.138|-0.659|0 2021-05-07|-0.00277838|0|0.137|-2.026|0 2021-05-10|0.00256559|0|0.134|1.909|0 2021-05-11|-0.0038245975|0|0.137|-2.793|0 2021-05-12|0.00040136|0|0.133|0.302|0 2021-05-13|-0.0043064025|-0.007396025|0.134|-3.225|-5.539 2021-05-14|7.9055E-5|0|0.122|0.065|0 2021-05-17|0.004326835|-0.001533265|0.122|3.55|-1.258 2021-05-18|-4.4275E-6|-0.00153321|0.125|-0.004|-1.23 2021-05-19|0.00059148|0|0.123|0.48|0 2021-05-20|-2.7825E-5|0|0.124|-0.022|0 2021-05-21|0.0029514375|0|0.124|2.386|0 2021-05-24|-0.000194775|0|0.127|-0.154|0 2021-05-25|0.001535145|0|0.126|1.214|0 2021-05-26|-3.61725E-5|0.01115681|0.128|-0.028|8.716 2021-05-27|0.00175768|0|0.139|1.263|0 2021-05-28|0.0006699425|0|0.141|0.476|0 2021-05-31|0|0|0.142|0|0 2021-06-01|0.0001967875|0|0.142|0.139|0 2021-06-02|-0.0004459075|0|0.142|-0.315|0 2021-06-03|8.17425E-5|0.00080998|0.141|0.058|0.573 2021-06-04|-0.0019314|0|0.142|-1.358|0 2021-06-07|0.00162255|0|0.14|1.157|0 2021-06-08|0.001198425|0|0.142|0.845|0 2021-06-09|1.914E-5|-0.0008152025|0.143|0.013|-0.57 2021-06-10|-0.000440285|0|0.142|-0.309|0 2021-06-11|0.0016586375|0|0.142|1.169|0 2021-06-14|0.0004882925|0|0.144|0.34|0 2021-06-15|0.00076812|0|0.144|0.533|0 2021-06-16|-0.0022892225|0|0.145|-1.581|0 2021-06-17|-5.6225E-5|0.0244785|0.142|-0.039|17.181 2021-06-18|0.000451675|0|0.167|0.271|0 2021-06-21|-0.0004572575|-0.024477675|0.167|-0.273|-14.627 2021-06-22|0.000921225|0|0.142|0.647|0 2021-06-23|0.0018463425|0|0.143|1.288|0 2021-06-24|0.0007564425|0|0.145|0.521|0 2021-06-25|0.0018861325|0|0.146|1.292|0 2021-06-28|0.0005073225|0|0.148|0.343|0 2021-06-29|0.0016672875|0|0.148|1.124|0 2021-06-30|0.000352055|0|0.15|0.235|0 2021-07-01|-0.00062453|0|0.15|-0.415|0 2021-07-02|-0.00052246|0|0.15|-0.349|0 2021-07-05|0|0|0.149|0|0 2021-07-06|0.00016781|0|0.149|0.112|0 2021-07-07|-0.00034427|0|0.149|-0.23|0 2021-07-08|-0.00136843|0|0.149|-0.918|0 2021-07-09|-0.0013524275|0|0.148|-0.916|0 2021-07-12|0.002085515|0|0.146|1.425|0 2021-07-13|-0.00031313|0|0.148|-0.211|0 2021-07-14|-0.00155527|0|0.148|-1.05|0 2021-07-15|-0.0024094575|0|0.147|-1.644|0 2021-07-16|-0.0018601825|0|0.144|-1.291|0 2021-07-19|-0.001135745|0|0.142|-0.798|0 2021-07-20|-0.00061934|0|0.141|-0.439|0 2021-07-21|0.0029760325|0|0.14|2.118|0 2021-07-22|0.00194625|0|0.143|1.357|0 2021-07-23|0.0003680575|0|0.145|0.253|0 2021-07-26|0.0021248725|0|0.146|1.458|0 2021-07-27|-0.0010159425|0|0.148|-0.687|0 2021-07-28|-0.0023021975|0|0.147|-1.567|0 2021-07-29|0.002253325|0|0.145|1.558|0 2021-07-30|-0.0002140875|0|0.147|-0.146|0 2021-08-02|-0.0015193725|0|0.147|-1.036|0 2021-08-03|0.0002694475|0|0.145|0.186|0 2021-08-04|0.0006266925|0|0.145|0.431|0 2021-08-05|0.0011690475|0.001686955|0.146|0.801|1.155 2021-08-06|0.00105175|0|0.149|0.707|0 2021-08-09|-0.001675625|0|0.15|-1.118|0 2021-08-10|0.0004510625|0|0.148|0.304|0 2021-08-11|-0.0008085|0|0.149|-0.544|0 2021-08-12|-0.0006636875|0|0.148|-0.449|0 2021-08-13|0.00067025|0|0.147|0.455|0 2021-08-16|-0.0006155625|0|0.148|-0.416|0 2021-08-17|-0.0015491875|0|0.147|-1.052|0 2021-08-18|-0.000951125|0|0.146|-0.653|0 2021-08-19|-0.0009865625|-0.000814465|0.145|-0.681|-0.563 2021-08-20|-0.00071949|0|0.143|-0.503|0 2021-08-23|0.001479|0|0.142|1.04|0 2021-08-24|0.002821845|0|0.144|1.963|0 2021-08-25|0.00201753|0|0.147|1.377|0 2021-08-26|0.001236705|0|0.149|0.832|0 2021-08-27|-0.001566435|0|0.15|-1.046|0 2021-08-30|0.00210888|0|0.148|1.423|0 2021-08-31|0.000599865|0|0.15|0.399|0 2021-09-01|-0.000251865|0|0.151|-0.167|0 2021-09-02|0.000982665|0|0.151|0.652|0 2021-09-03|0.00055245|0.00086769|0.152|0.364|0.572 2021-09-06|0|0|0.153|0|0 2021-09-07|0.00117075|0.00087438|0.153|0.765|0.571 2021-09-08|-0.00010428|0|0.155|-0.067|0 2021-09-09|-0.00210628|0|0.155|-1.359|0 2021-09-10|1.32E-6|0.001723655|0.153|0.001|1.127 2021-09-13|-0.001294505|0|0.155|-0.837|0 2021-09-14|-0.001308745|0|0.153|-0.853|0 2021-09-15|-0.00048683|0|0.152|-0.32|0 2021-09-16|0.00040317|0|0.152|0.266|0 2021-09-17|0.00106533|0|0.152|0.701|0 2021-09-20|-0.000622555|0|0.153|-0.407|0 2021-09-21|-0.003106545|0.0008317675|0.152|-2.038|0.546 2021-09-22|0.0007074975|0|0.15|0.471|0 2021-09-23|0.0018137175|0|0.151|1.202|0 2021-09-24|0.002050445|0|0.153|1.343|0 2021-09-27|-0.0004139375|0|0.155|-0.268|0 2021-09-28|-0.001688865|0|0.154|-1.095|0 2021-09-29|-0.005009315|0|0.153|-3.282|0 2021-09-30|-0.0007701475|0|0.148|-0.522|0 2021-10-01|-5.012E-5|0|0.147|-0.034|0 2021-10-04|0.001114275|0|0.147|0.759|0 2021-10-05|-0.0036502575|0|0.148|-2.468|0 2021-10-06|0.0017895525|0|0.144|1.241|0 2021-10-07|0.0007218175|-0.000812855|0.146|0.494|-0.557 2021-10-08|0.002043885|0|0.146|1.4|0 2021-10-11|-0.001385285|0|0.148|-0.936|0 2021-10-12|-0.000730245|0|0.147|-0.498|0 2021-10-13|0.00083126|0|0.146|0.57|0 2021-10-14|0.001535695|0|0.147|1.047|0 2021-10-15|0.001579305|0|0.148|1.065|0 2021-10-18|0.00034443|0|0.15|0.23|0 2021-10-19|0.001966455|0|0.15|1.31|0 2021-10-20|0.000784535|0|0.152|0.516|0 2021-10-21|0.000265665|0|0.153|0.174|0 2021-10-22|0.001711915|0|0.153|1.118|0 2021-10-25|-0.000885995|0|0.155|-0.572|0 2021-10-26|0.00111695|0|0.154|0.725|0 2021-10-27|-0.001113835|0|0.155|-0.718|0 2021-10-28|-0.00153169|0|0.154|-0.995|0 2021-10-29|0.002605475|0|0.152|1.709|0 2021-11-01|0.000123265|0|0.155|0.079|0 2021-11-02|0.00135369|0|0.155|0.872|0 2021-11-03|0.000228285|0|0.157|0.146|0 2021-11-04|0.00123265|-0.0008807|0.157|0.786|-0.562 2021-11-05|0.0004004625|0|0.157|0.255|0 2021-11-08|0.0010040325|0|0.158|0.637|0 2021-11-09|0.0029913|0|0.159|1.887|0 2021-11-10|5.3985E-5|0|0.162|0.033|0 2021-11-11|-0.003262995|0|0.162|-2.019|0 2021-11-12|0.0016005225|0|0.158|1.011|0 2021-11-15|0.00266385|0|0.16|1.666|0 2021-11-16|-0.00037701|0|0.163|-0.232|0 2021-11-17|0.00197001|0|0.162|1.214|0 2021-11-18|-0.002121345|0|0.164|-1.292|0 2021-11-19|-0.0008934075|0|0.162|-0.551|0 2021-11-22|7.6995E-5|0|0.161|0.048|0 2021-11-23|0.001015095|0|0.161|0.63|0 2021-11-24|0|0|0.162|0|0 2021-11-25|-0.0044900475|0|0.162|-2.767|0 2021-11-26|0.0012686475|0|0.158|0.804|0 2021-11-29|-0.001979745|0|0.159|-1.245|0 2021-11-30|0.002298345|0|0.157|1.463|0 2021-12-01|-0.0037643475|0|0.159|-2.362|0 2021-12-02|-0.002317815|0|0.156|-1.49|0 2021-12-03|-0.0030129825|0|0.153|-1.966|0 2021-12-06|-0.0033103425|0|0.15|-2.203|0 2021-12-07|-0.0008951775|0|0.147|-0.609|0 2021-12-08|0.0057078075|0.0008576975|0.146|3.908|0.587 2021-12-09|0.00218495|0.001739945|0.153|1.432|1.14 2021-12-10|-0.00399735|0|0.157|-2.553|0 2021-12-13|-0.00040725|0|0.153|-0.267|0 2021-12-14|-0.00164385|0|0.152|-1.08|0 2021-12-15|-0.00257535|0|0.151|-1.711|0 2021-12-16|0.0032706|0.025206975|0.148|2.211|17.04 2021-12-17|-0.003973725|0|0.176|-2.253|0 2021-12-20|0.00181125|-0.02489805|0.172|1.05|-14.44 2021-12-21|-0.00232515|0|0.149|-1.557|0 2021-12-22|0.00437535|0|0.147|2.976|0 2021-12-23|0|0|0.151|0|0 2021-12-24|0.00081765|0|0.151|0.54|0 2021-12-27|0.001332|0|0.152|0.875|0 2021-12-28|0.0014535|0|0.154|0.947|0 2021-12-29|-0.0013689|0|0.155|-0.883|0 2021-12-30|-0.0001269|0|0.154|-0.083|0