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mckelvin/beancount-boilerplate-cn

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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, 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:
pyenv virtualenv 3.6.5 beancount-env
  1. 安装依赖的库
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。
# 比如 https://docs.google.com/spreadsheets/d/1jnds3X_-RSTN4ATuOFV-v6tar0KfAla88vC43Vq6ubc/edit?usp=sharing
$ cat local/gdocid
1jnds3X_-RSTN4ATuOFV-v6tar0KfAla88vC43Vq6ubc
  1. make prices 确认标的价格是最新的
  2. 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。
  3. 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：

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, 它比 git-secret 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进一步分析，或者使用 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进一步分析，或者使用 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%

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