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https://github.com/mckelvin/beancount-boilerplate-cn
https://github.com/mckelvin/beancount-boilerplate-cn
beancount ledger plaintext-accounting portfolio portfolio-management
Last synced: about 2 months ago
JSON representation
- Host: GitHub
- URL: https://github.com/mckelvin/beancount-boilerplate-cn
- Owner: mckelvin
- Created: 2019-07-07T14:36:44.000Z (about 5 years ago)
- Default Branch: dev
- Last Pushed: 2022-09-23T22:52:30.000Z (about 2 years ago)
- Last Synced: 2024-06-17T22:49:41.403Z (3 months ago)
- Topics: beancount, ledger, plaintext-accounting, portfolio, portfolio-management
- Language: Python
- Homepage: https://docs.google.com/spreadsheets/d/1jnds3X_-RSTN4ATuOFV-v6tar0KfAla88vC43Vq6ubc/edit#gid=0
- Size: 449 KB
- Stars: 206
- Watchers: 4
- Forks: 24
- Open Issues: 12
-
Metadata Files:
- Readme: README.md
Awesome Lists containing this project
README
# beancount-boilerplate-cn
本项目是为如下人士准备的 (AND)
- 生活、工作在中国
- 熟练使用 \*nix 环境下终端操作
- 对[文本记账](https://plaintextaccounting.org/)感兴趣
- 看过了最基础的 beancount 介绍但是没有看完所有文档（太多了）
- 想马上试试用 beancount 记账
### 安装
1. Python 3.6.5 # Python3 就行
如果你已经安装了 [pyenv-virtualenv](https://github.com/pyenv/pyenv-virtualenv), 那需要一个基于 Python 3.6.5 的虚拟环境，否则请自行准备 Python 3.6.5 运行环境:
```shell
pyenv virtualenv 3.6.5 beancount-env
```
2. 安装依赖的库
```shell
pip install -r requirements.txt
```
### 这份模板中的假定使用者是这样的:
- 有如下银行的储蓄卡
- 招商银行 (工资卡)
- 招商银行香港分行
- 有如下银行的全币种信用卡
- 浦发银行 (日常消费主力卡, 外币交易自动购汇人民币还款)
- 工商银行 (境外消费为主，外币交易不自动购汇，需要自行购汇还外币)
- 有如下投资(机)账户
- 富途证券港美股账户
- 东方财富证券A股账户
- 蚂蚁财富(支付宝)基金账户
- 天天基金账户
### 如何查看报表
1. 在 https://docs.google.com/spreadsheets 新建一个表格，复制URL中的ID部分到`local/gdocid` 这个文件中。
```bash
# 比如 https://docs.google.com/spreadsheets/d/1jnds3X_-RSTN4ATuOFV-v6tar0KfAla88vC43Vq6ubc/edit?usp=sharing
$ cat local/gdocid
1jnds3X_-RSTN4ATuOFV-v6tar0KfAla88vC43Vq6ubc
```
2. `make prices` 确认标的价格是最新的
3. `make spreadsheets` 生成净值和持仓csv文件，并上传到上述新建的spreadsheet. 期间可能会提示配置 Google Docs 的 API Key, 按提示进行即可。
4. `净值`和`持仓`分别会出现在2个sheet里，如果需要报表的话，可以基于这些数据新建一个sheet放报表。举个例子：
[](https://docs.google.com/spreadsheets/d/1jnds3X_-RSTN4ATuOFV-v6tar0KfAla88vC43Vq6ubc/edit#gid=0)
### 如何初始化/已有帐本迁移过来
可见 `ledger/init.beancount` 文件中初始化的过程
### Commodity 命名
每一个投资标的就是一个commodity, 比如现金 CNY, USD, 股票 SPY, AAPL ...
- 各国外汇按标准名称来：
- `CNY`, `USD`, `CNH`, ...
- 美股代号按交易所代码来
- `AAPL`, `GOOGL`
- 港股代号以 `HK_` 开头按 4 位数字命名
- `HK_2800`, `HK_0700`
- A股(含场内基金)代号以 `CN_` 开头按 6 位数字命名
- `CN_000001`, `CN_510300`, ...
- 场外基金(货币基金除外)以 `CN_F` 开头按 6 位数字命名
- `CN_F110011`
- 货币基金直接用 CNY 表示，收益需要手工更新(原因是货币基金无净值的概念)。
- CNY
### 你可能想批量替换的关键字
- 帐本名称 `YourLedger`
- 所在城市 `YourCity`
- 供职单位 `YourEmployer`
- `XXX`
- `TODO`
### 文件布局
- importers/ : 通过 bean-extract 自动导入帐单所需的自定义脚本
- raw-data/ : csv 等格式的原始帐单存放目录
- sources/ : 自定义的股票、基金行情脚本（默认只支持从雅虎财经中获取）
- ledger/ : 所有的 beancount 文件都在这里面
- main.beancount : 主入口
- account.beancount : 所有的账户定义在这里
- commodity.beancount : 如果你不需要自动获取行情价格，你甚至都不需要这个文件
- prices.beancount : 这个文件由 bean-price 命令管理，一般不需要手动修改
- init.beancount : 初始化帐本用
- salary.beancount : 工资收入
- invest.beancount : 现金之外的投资(机)相关记录(买卖、申赎)
- daily/ : 日常流水
- daily/2019 : 按年分目录
- daily/2019/2019-07-03-spdbccc.beancount : 主力消费卡记录(自动生成+人工修改)
- daily/2019/2019-07-03-other.beancount : 非主力下记录
- daily/2019/2019-07-03-settle.beancount : 定期结算检查点
### 支出如何分类
- 参照随手记App的支出分类法, 分为2级, 见 ledger/account.beancount
中账户的定义。
### 如何处理五险一金
- 公司缴纳的公积金作为收入计算
- 公司缴纳的各种险不入帐
- 个人缴纳的各种税和险作为支出计算
- 个人缴纳的公积金当作转帐计算
- 详见 salary.beancount
### 如何处理股票、基金
- 因为交易频率不高，因此数据都是手工输入
- 可参见 invest.beancount 中的定义
### 如何获取外汇、股票、基金行情
- ledger/commodity.beancount 中定义了某一个 commodity 从哪里获取行情
- 自定义行情脚本定义在 sources/ , 目前支持从雪球获取A/港/美股股票行情，从天天基金获取基金行情
- 货币基金当现金处理
### 如何获取标的的最新价格
```
make prices
# 或
./scripts/update-prices.py | sh
```
这个命令会自动拉取最后一条 price 记录的时间到昨天为止的各个持仓标的的价格。建议隔三差五就跑一次。
### 如何自动生成帐单
基于2019年5月的帐单(csv格式)生成 beancount 文件
```
bean-extract importers/spdccc_importer.py raw-data/spdbcc/2019-05-spdbcc.csv > ledger/daily/2019/2019-06-03-spdbcc.beancount
```
### 如何加密帐单信息
当前仓库默认没有加密，如果你想加密的话，推荐使用 [git-crypt](https://github.com/AGWA/git-crypt), 它比 [git-secret](https://git-secret.io/) 使用起来更加方便。
### 如何查看当前和历史持仓
```
./scripts/generate-portfolio.py -d 2019-12-31 # 查看某一日的持仓
./scripts/generate-portfolio.py # 查看当前持仓
```
输出的csv格式持仓可以[导入表格软件](https://bitbucket.org/blais/beancount/src/default/beancount/tools/sheets_upload.py)进一步分析，或者使用 [tabview](https://pypi.org/project/tabview/) 直接在终端浏览。例子:
|一级类别|二级类别 |标的 |代号 |持仓量 |市场价格 |报价日期 |市场价值 |货币 |人民币价值 |占比 |
|----|------|----------------|----------|----------|---------|----------|------|----|---------|------|
|现金 |本币 |人民币 |CNY |59287.860 |1.0000 | |59288 |CNY |59287.86 |10.68%|
|现金 |外汇 |美元 |USD |19460.700 |1.0000 | |19461 |USD |138338.94|24.92%|
|现金 |外汇 |港元 |HKD |134112.000|1.0000 | |134112|HKD |123000.76|22.16%|
|现金 |外汇 |离岸人民币 |CNH |1000.000 |1.0000 | |1000 |CNH |999.20 |0.18% |
|债权 |债券基金 |华泰柏瑞丰盛纯债债券A |CN_F000187|6000.000 |1.2902 |2020-05-15|7741 |CNY |7741.20 |1.39% |
|债权 |可转换债券 |光电转债 |CN_128047 |100.000 |129.0270 |2019-10-15|12903 |CNY |12902.70 |2.32% |
|股权 |指数基金 |SPDR S&P 500 ETF|SPY |15.000 |286.2800 |2020-05-15|4294 |USD |30525.88 |5.50% |
|股权 |指数基金 |华泰沪深300ETF |CN_510300 |100.000 |3.9020 |2020-05-15|390 |CNY |390.20 |0.07% |
|股权 |偏股混合基金|易方达中小盘混合 |CN_F110011|10000.000 |5.2343 |2020-05-15|52343 |CNY |52343.00 |9.43% |
|股权 |A股 |平安银行 |CN_000001 |100.000 |13.2300 |2020-05-15|1323 |CNY |1323.00 |0.24% |
|股权 |港股 |腾讯控股 |HK_0700 |50.000 |421.2000 |2020-05-15|21060 |HKD |19315.17 |3.48% |
|股权 |港股 |盈富基金 |HK_2800 |100.000 |24.0000 |2020-05-15|2400 |HKD |2201.16 |0.40% |
|股权 |美股 |Apple Inc. |AAPL |10.000 |307.7100 |2020-05-15|3077 |USD |21873.97 |3.94% |
|另类 |加密货币 |USDT |USDT |776.340 |1.0000 | |776 |USDT|5395.56 |0.97% |
|另类 |加密货币 |比特币 |BTC |1.175 |9336.9561|2020-05-15|10967 |USD |77958.38 |14.04%|
|另类 |加密货币 |以太坊 |ETH |1.000 |223.8500 |2019-07-16|224 |USDT|1555.76 |0.28% |
### 如何查看投资净值
```
./scripts/generate-networth-report.py # 查看年初至今的净值
./scripts/generate-networth-report.py -s 2019-12-01 # 查看某一日至今的净值
```
输出的csv格式持仓可以[导入表格软件](https://bitbucket.org/blais/beancount/src/default/beancount/tools/sheets_upload.py)进一步分析，或者使用 [tabview](https://pypi.org/project/tabview/) 直接在终端浏览。例子:
|日期 |净资产 |可投资金额 |非投资收入 |非投资支出 |投资盈亏 |投资盈亏% |累计净值 |累计盈亏|当年净值 |当年盈亏 |另类% |股权% |债权% |现金% |
|---|------|----------------|----------|----------|---------|----------|------|----|---------|------|------|------|-----|------|
|2020-01-01|559138.53|531175.73 |0.00 |0.00 |n/a |n/a |1.0000|0.00|1.0000 |0.00 |13.20%|23.54%|3.84%|59.43%|
|2020-01-02|558641.52|530678.72 |0.00 |0.00 |-497.01 |-0.0936% |0.9991|-497.01|0.9991 |-497.01|12.94%|23.73%|3.84%|59.49%|
|2020-01-03|560789.32|532826.52 |0.00 |0.00 |2147.79 |0.4047% |1.0031|1650.79|1.0031 |1650.79|13.37%|23.47%|3.82%|59.33%|
|2020-01-06|562714.79|534751.99 |0.00 |0.00 |1925.47 |0.3614% |1.0067|3576.26|1.0067 |3576.26|13.87%|23.17%|3.81%|59.15%|
|2020-01-07|564344.69|536381.89 |0.00 |0.00 |1629.91 |0.3048% |1.0098|5206.16|1.0098 |5206.16|14.30%|23.14%|3.80%|58.76%|
|2020-01-08|563946.82|535984.02 |0.00 |0.00 |-397.87 |-0.0742% |1.0091|4808.29|1.0091 |4808.29|14.20%|23.19%|3.80%|58.81%|
|2020-01-09|563990.03|536027.23 |0.00 |0.00 |43.20 |0.0081% |1.0091|4851.49|1.0091 |4851.49|13.92%|23.54%|3.80%|58.74%|
|2020-01-10|566470.03|538507.23 |0.00 |0.00 |2480.00 |0.4627% |1.0138|7331.50|1.0138 |7331.50|14.21%|23.59%|3.79%|58.41%|
|2020-01-13|566349.87|538387.07 |0.00 |0.00 |-120.16 |-0.0223% |1.0136|7211.34|1.0136 |7211.34|14.14%|23.87%|3.79%|58.20%|
|2020-01-14|569554.58|541591.78 |0.00 |0.00 |3204.72 |0.5952% |1.0196|10416.05|1.0196 |10416.05|14.92%|23.52%|3.77%|57.80%|
|2020-01-15|569552.86|541590.06 |0.00 |0.00 |-1.73 |-0.0003% |1.0196|10414.33|1.0196 |10414.33|14.89%|23.51%|3.77%|57.83%|
|2020-01-16|569231.86|541269.06 |0.00 |0.00 |-320.99 |-0.0593% |1.0190|10093.33|1.0190 |10093.33|14.78%|23.64%|3.77%|57.80%|
|2020-01-17|569877.74|541914.94 |0.00 |0.00 |645.88 |0.1193% |1.0202|10739.21|1.0202 |10739.21|14.99%|23.64%|3.77%|57.60%|
|2020-01-20|568368.80|540406.00 |0.00 |0.00 |-1508.94 |-0.2784% |1.0174|9230.27|1.0174 |9230.27|14.70%|23.70%|3.78%|57.82%|
|2020-01-21|569909.61|541946.81 |0.00 |0.00 |1540.81 |0.2851% |1.0203|10771.08|1.0203 |10771.08|14.83%|23.50%|3.77%|57.90%|
|2020-01-22|569567.31|541604.51 |0.00 |0.00 |-342.30 |-0.0632% |1.0196|10428.78|1.0196 |10428.78|14.76%|23.55%|3.77%|57.92%|
|2020-01-23|567857.58|539894.78 |0.00 |0.00 |-1709.73 |-0.3157% |1.0164|8719.05|1.0164 |8719.05|14.50%|23.40%|3.78%|58.32%|
|2020-01-24|567857.58|539894.78 |0.00 |0.00 |0.00 |0.0000% |1.0164|8719.05|1.0164 |8719.05|14.50%|23.40%|3.78%|58.32%|
|2020-01-27|567857.58|539894.78 |0.00 |0.00 |0.00 |0.0000% |1.0164|8719.05|1.0164 |8719.05|14.50%|23.40%|3.78%|58.32%|
|2020-01-28|567857.58|539894.78 |0.00 |0.00 |0.00 |0.0000% |1.0164|8719.05|1.0164 |8719.05|14.50%|23.40%|3.78%|58.32%|
|2020-01-29|567857.58|539894.78 |0.00 |0.00 |0.00 |0.0000% |1.0164|8719.05|1.0164 |8719.05|14.50%|23.40%|3.78%|58.32%|
|2020-01-30|567857.58|539894.78 |0.00 |0.00 |0.00 |0.0000% |1.0164|8719.05|1.0164 |8719.05|14.50%|23.40%|3.78%|58.32%|
|2020-01-31|567857.58|539894.78 |0.00 |0.00 |0.00 |0.0000% |1.0164|8719.05|1.0164 |8719.05|14.50%|23.40%|3.78%|58.32%|
|2020-02-03|573898.42|545935.62 |0.00 |0.00 |6040.84 |1.1189% |1.0278|14759.89|1.0278 |14759.89|15.61%|22.36%|3.75%|58.27%|
|2020-02-04|574237.05|546274.25 |0.00 |0.00 |338.63 |0.0620% |1.0284|15098.52|1.0284 |15098.52|15.42%|22.75%|3.75%|58.08%|
|2020-02-05|577799.49|549836.69 |0.00 |0.00 |3562.44 |0.6521% |1.0351|18660.96|1.0351 |18660.96|15.83%|22.89%|3.73%|57.55%|
|2020-02-06|580439.96|552477.16 |0.00 |0.00 |2640.47 |0.4802% |1.0401|21301.43|1.0401 |21301.43|15.89%|23.15%|3.71%|57.25%|
|2020-02-07|580439.96|552477.16 |0.00 |0.00 |0.00 |0.0000% |1.0401|21301.43|1.0401 |21301.43|15.89%|23.15%|3.71%|57.25%|
|2020-02-10|582205.63|554242.83 |0.00 |0.00 |1765.67 |0.3196% |1.0434|23067.10|1.0434 |23067.10|16.03%|23.12%|3.70%|57.16%|
|2020-02-11|585175.01|557212.21 |0.00 |0.00 |2969.38 |0.5358% |1.0490|26036.48|1.0490 |26036.48|16.37%|23.16%|3.68%|56.79%|
|2020-02-12|586760.25|558797.45 |0.00 |0.00 |1585.24 |0.2845% |1.0520|27621.72|1.0520 |27621.72|16.46%|23.27%|3.67%|56.60%|
|2020-02-13|586547.84|558585.04 |0.00 |0.00 |-212.41 |-0.0380% |1.0516|27409.31|1.0516 |27409.31|16.35%|23.26%|3.67%|56.71%|
|2020-02-14|587939.30|559976.50 |0.00 |0.00 |1391.45 |0.2491% |1.0542|28800.77|1.0542 |28800.77|16.44%|23.30%|3.67%|56.59%|
|2020-02-17|583519.50|555556.70 |0.00 |0.00 |-4419.79 |-0.7893% |1.0459|24380.97|1.0459 |24380.97|15.78%|23.52%|3.70%|57.01%|
|2020-02-18|586376.83|558414.03 |0.00 |0.00 |2857.33 |0.5143% |1.0513|27238.30|1.0513 |27238.30|16.30%|23.18%|3.68%|56.84%|
|2020-02-19|586376.83|558414.03 |0.00 |0.00 |0.00 |0.0000% |1.0513|27238.30|1.0513 |27238.30|16.30%|23.18%|3.68%|56.84%|
|2020-02-20|585097.66|557134.86 |0.00 |0.00 |-1279.16 |-0.2291% |1.0489|25959.13|1.0489 |25959.13|15.70%|23.53%|3.69%|57.08%|
|2020-02-21|584653.91|556691.11 |0.00 |0.00 |-443.75 |-0.0796% |1.0480|25515.38|1.0480 |25515.38|15.83%|23.32%|3.69%|57.16%|
|2020-02-24|581216.57|553253.77 |0.00 |0.00 |-3437.34 |-0.6175% |1.0416|22078.04|1.0416 |22078.04|15.89%|22.88%|3.72%|57.52%|
|2020-02-25|576706.02|548743.22 |0.00 |0.00 |-4510.55 |-0.8153% |1.0331|17567.49|1.0331 |17567.49|15.59%|22.79%|3.75%|57.87%|
|2020-02-26|572481.47|544518.67 |0.00 |0.00 |-4224.55 |-0.7699% |1.0251|13342.94|1.0251 |13342.94|15.04%|22.84%|3.78%|58.34%|
|2020-02-27|569084.25|541121.45 |0.00 |0.00 |-3397.22 |-0.6239% |1.0187|9945.72|1.0187 |9945.72|15.07%|22.52%|3.80%|58.61%|
|2020-02-28|564817.25|536854.45 |0.00 |0.00 |-4267.00 |-0.7885% |1.0107|5678.72|1.0107 |5678.72|15.01%|22.23%|3.83%|58.93%|
|2020-03-02|569944.19|541981.39 |0.00 |0.00 |5126.95 |0.9550% |1.0203|10805.66|1.0203 |10805.66|15.09%|22.83%|3.80%|58.29%|
|2020-03-03|569387.90|541425.10 |0.00 |0.00 |-556.29 |-0.1026% |1.0193|10249.37|1.0193 |10249.37|15.02%|22.74%|3.80%|58.44%|
|2020-03-04|568808.58|540845.78 |0.00 |0.00 |-579.32 |-0.1070% |1.0182|9670.05|1.0182 |9670.05|14.90%|23.14%|3.81%|58.15%|
|2020-03-05|572248.46|544285.66 |0.00 |0.00 |3439.87 |0.6360% |1.0247|13109.93|1.0247 |13109.93|15.24%|23.12%|3.78%|57.86%|
|2020-03-06|569850.80|541888.00 |0.00 |0.00 |-2397.66 |-0.4405% |1.0202|10712.26|1.0202 |10712.26|15.35%|22.79%|3.80%|58.06%|
|2020-03-09|556295.99|528333.19 |0.00 |0.00 |-13554.81|-2.5014% |0.9946|-2842.54|0.9946 |-2842.54|14.21%|22.20%|3.90%|59.70%|
|2020-03-10|560642.04|532679.24 |0.00 |0.00 |4346.06 |0.8226% |1.0028|1503.51|1.0028 |1503.51|14.09%|22.77%|3.87%|59.28%|
|2020-03-11|557566.89|529604.09 |0.00 |0.00 |-3075.15 |-0.5773% |0.9970|-1571.64|0.9970 |-1571.64|14.16%|22.37%|3.89%|59.58%|
|2020-03-12|533753.00|505790.20 |0.00 |0.00 |-23813.90|-4.4965% |0.9522|-25385.54|0.9522 |-25385.54|10.85%|22.25%|4.07%|62.83%|
|2020-03-13|540151.97|512189.17 |0.00 |0.00 |6398.98 |1.2651% |0.9643|-18986.56|0.9643 |-18986.56|11.50%|22.62%|4.02%|61.87%|
|2020-03-16|529322.49|501359.69 |0.00 |0.00 |-10829.48|-2.1144% |0.9439|-29816.04|0.9439 |-29816.04|11.01%|21.42%|4.10%|63.46%|
|2020-03-17|533129.86|505167.06 |0.00 |0.00 |3807.37 |0.7594% |0.9510|-26008.67|0.9510 |-26008.67|11.22%|21.73%|4.07%|62.98%|
|2020-03-18|530493.16|502530.36 |0.00 |0.00 |-2636.70 |-0.5219% |0.9461|-28645.37|0.9461 |-28645.37|11.31%|21.18%|4.09%|63.42%|
|2020-03-19|540071.63|512108.83 |0.00 |0.00 |9578.47 |1.9060% |0.9641|-19066.90|0.9641 |-19066.90|12.51%|20.67%|4.01%|62.81%|
|2020-03-20|539069.72|511106.92 |0.00 |0.00 |-1001.91 |-0.1956% |0.9622|-20068.81|0.9622 |-20068.81|12.51%|20.69%|4.02%|62.78%|
|2020-03-23|537334.85|509372.05 |0.00 |0.00 |-1734.87 |-0.3394% |0.9590|-21803.68|0.9590 |-21803.68|12.85%|20.17%|4.04%|62.95%|
|2020-03-24|544602.16|516639.36 |0.00 |0.00 |7267.31 |1.4267% |0.9726|-14536.37|0.9726 |-14536.37|13.07%|21.05%|3.98%|61.89%|
|2020-03-25|548926.96|520964.16 |0.00 |0.00 |4324.80 |0.8371% |0.9808|-10211.57|0.9808 |-10211.57|12.94%|21.46%|3.95%|61.65%|
|2020-03-26|550531.93|522569.13 |0.00 |0.00 |1604.97 |0.3081% |0.9838|-8606.60|0.9838 |-8606.60|12.92%|21.85%|3.94%|61.29%|
|2020-03-27|548513.85|520551.05 |0.00 |0.00 |-2018.09 |-0.3862% |0.9800|-10624.69|0.9800 |-10624.69|12.66%|21.69%|3.95%|61.69%|
|2020-03-30|548359.00|520396.20 |0.00 |0.00 |-154.84 |-0.0297% |0.9797|-10779.53|0.9797 |-10779.53|12.62%|21.70%|3.96%|61.73%|
|2020-03-31|549446.65|521483.85 |0.00 |0.00 |1087.65 |0.2090% |0.9818|-9691.88|0.9818 |-9691.88|12.60%|21.85%|3.95%|61.60%|
|2020-04-01|548247.47|520284.67 |0.00 |0.00 |-1199.18 |-0.2300% |0.9795|-10891.06|0.9795 |-10891.06|12.86%|21.42%|3.96%|61.76%|
|2020-04-02|548247.47|520284.67 |0.00 |0.00 |0.00 |0.0000% |0.9795|-10891.06|0.9795 |-10891.06|12.86%|21.42%|3.96%|61.76%|
|2020-04-03|549544.74|521581.94 |0.00 |0.00 |1297.27 |0.2493% |0.9819|-9593.79|0.9819 |-9593.79|12.99%|21.53%|3.95%|61.53%|
|2020-04-06|549544.74|521581.94 |0.00 |0.00 |0.00 |0.0000% |0.9819|-9593.79|0.9819 |-9593.79|12.99%|21.53%|3.95%|61.53%|
|2020-04-07|555576.69|527613.89 |0.00 |0.00 |6031.95 |1.1565% |0.9933|-3561.84|0.9933 |-3561.84|13.39%|22.11%|3.91%|60.59%|
|2020-04-08|558227.88|530265.08 |0.00 |0.00 |2651.19 |0.5025% |0.9983|-910.65|0.9983 |-910.65|13.55%|22.20%|3.89%|60.36%|
|2020-04-09|558985.91|531023.11 |0.00 |0.00 |758.02 |0.1430% |0.9997|-152.62|0.9997 |-152.62|13.47%|22.42%|3.89%|60.21%|
|2020-04-10|556044.40|528081.60 |0.00 |0.00 |-2941.50 |-0.5539% |0.9942|-3094.13|0.9942 |-3094.13|12.96%|22.57%|3.91%|60.55%|
|2020-04-13|555767.48|527804.68 |0.00 |0.00 |-276.92 |-0.0524% |0.9937|-3371.05|0.9937 |-3371.05|12.94%|22.56%|3.91%|60.58%|
|2020-04-14|558327.52|530364.72 |0.00 |0.00 |2560.03 |0.4850% |0.9985|-811.02|0.9985 |-811.02|12.88%|22.95%|3.89%|60.28%|
|2020-04-15|556094.93|528132.13 |0.00 |0.00 |-2232.59 |-0.4210% |0.9943|-3043.61|0.9943 |-3043.61|12.67%|22.85%|3.91%|60.57%|
|2020-04-16|560659.12|532696.32 |0.00 |0.00 |4564.20 |0.8642% |1.0029|1520.59|1.0029 |1520.59|13.20%|22.80%|3.88%|60.12%|
|2020-04-17|561653.16|533690.36 |0.00 |0.00 |994.03 |0.1866% |1.0047|2514.63|1.0047 |2514.63|13.15%|22.95%|3.87%|60.03%|
|2020-04-20|559297.52|531334.72 |0.00 |0.00 |-2355.64 |-0.4414% |1.0003|158.99|1.0003 |158.99|12.93%|22.89%|3.89%|60.29%|
|2020-04-21|557604.40|529641.60 |0.00 |0.00 |-1693.12 |-0.3187% |0.9971|-1534.13|0.9971 |-1534.13|12.99%|22.47%|3.90%|60.63%|
|2020-04-22|561186.28|533223.48 |0.00 |0.00 |3581.88 |0.6763% |1.0039|2047.75|1.0039 |2047.75|13.20%|22.78%|3.88%|60.14%|
|2020-04-23|563852.05|535889.25 |0.00 |0.00 |2665.77 |0.4999% |1.0089|4713.52|1.0089 |4713.52|13.55%|22.78%|3.86%|59.82%|
|2020-04-24|565331.28|537368.48 |0.00 |0.00 |1479.23 |0.2760% |1.0117|6192.75|1.0117 |6192.75|13.67%|22.83%|3.85%|59.65%|
|2020-04-27|568194.44|540231.64 |0.00 |0.00 |2863.16 |0.5328% |1.0170|9055.91|1.0170 |9055.91|13.92%|22.89%|3.83%|59.36%|
|2020-04-28|569105.92|541143.12 |0.00 |0.00 |911.48 |0.1687% |1.0188|9967.39|1.0188 |9967.39|13.91%|23.05%|3.82%|59.22%|
|2020-04-29|577034.26|549071.46 |0.00 |0.00 |7928.35 |1.4651% |1.0337|17895.73|1.0337 |17895.73|14.99%|22.88%|3.77%|58.36%|
|2020-04-30|574514.61|546551.81 |0.00 |0.00 |-2519.65 |-0.4589% |1.0289|15376.08|1.0289 |15376.08|14.83%|22.94%|3.79%|58.44%|
|2020-05-01|574514.61|546551.81 |0.00 |0.00 |0.00 |0.0000% |1.0289|15376.08|1.0289 |15376.08|14.83%|22.94%|3.79%|58.44%|
|2020-05-04|574514.61|546551.81 |0.00 |0.00 |0.00 |0.0000% |1.0289|15376.08|1.0289 |15376.08|14.83%|22.94%|3.79%|58.44%|
|2020-05-05|574514.61|546551.81 |0.00 |0.00 |0.00 |0.0000% |1.0289|15376.08|1.0289 |15376.08|14.83%|22.94%|3.79%|58.44%|
|2020-05-06|581227.30|553264.50 |0.00 |0.00 |6712.69 |1.2282% |1.0416|22088.77|1.0416 |22088.77|15.51%|22.69%|3.74%|58.06%|
|2020-05-07|586322.79|558359.99 |0.00 |0.00 |5095.49 |0.9210% |1.0512|27184.26|1.0512 |27184.26|16.21%|22.62%|3.70%|57.46%|
|2020-05-08|586633.56|558670.76 |0.00 |0.00 |310.76 |0.0557% |1.0518|27495.03|1.0518 |27495.03|16.05%|22.91%|3.70%|57.35%|
|2020-05-11|579773.30|551810.50 |0.00 |0.00 |-6860.25 |-1.2280% |1.0388|20634.77|1.0388 |20634.77|14.68%|23.39%|3.74%|58.19%|
|2020-05-12|580085.90|552123.10 |0.00 |0.00 |312.60 |0.0567% |1.0394|20947.37|1.0394 |20947.37|14.92%|23.24%|3.74%|58.10%|
|2020-05-13|583816.75|555853.95 |0.00 |0.00 |3730.85 |0.6757% |1.0465|24678.22|1.0465 |24678.22|15.42%|23.13%|3.71%|57.74%|
|2020-05-14|588018.88|560056.08 |0.00 |0.00 |4202.13 |0.7560% |1.0544|28880.35|1.0544 |28880.35|15.92%|23.01%|3.69%|57.39%|
|2020-05-15|584580.07|556617.27 |0.00 |0.00 |-3438.81 |-0.6140% |1.0479|25441.54|1.0479 |25441.54|15.52%|22.99%|3.71%|57.78%|
|2020-05-18|584580.07|556617.27 |0.00 |0.00 |0.00 |0.0000% |1.0479|25441.54|1.0479 |25441.54|15.52%|22.99%|3.71%|57.78%|
|2020-05-19|584580.07|556617.27 |0.00 |0.00 |0.00 |0.0000% |1.0479|25441.54|1.0479 |25441.54|15.52%|22.99%|3.71%|57.78%|
|2020-05-20|584580.07|556617.27 |0.00 |0.00 |0.00 |0.0000% |1.0479|25441.54|1.0479 |25441.54|15.52%|22.99%|3.71%|57.78%|
|2020-05-21|584580.07|556617.27 |0.00 |0.00 |0.00 |0.0000% |1.0479|25441.54|1.0479 |25441.54|15.52%|22.99%|3.71%|57.78%|
|2020-05-22|584580.07|556617.27 |0.00 |0.00 |0.00 |0.0000% |1.0479|25441.54|1.0479 |25441.54|15.52%|22.99%|3.71%|57.78%|