| Account | Begin | End | Difference | Asset |
|---|
| Assets | 0.00 | 0.00 | 0.00 | ('CAD', Decimal('200.00')) |
| 0.00 | 0.00 | 0.00 | ('USD', Decimal('44100.85')) |
| 0.00 | 0.00 | 0.00 | ('AAPL', Decimal('0.0')) |
| 0.00 | 0.00 | 0.00 | ('EWJ', Decimal('100.0')) |
| AccountsReceivable | 0.00 | 0.00 | 0.00 | ('USD', Decimal('0.00')) |
| Current | 0.00 | 0.00 | 0.00 | ('CAD', Decimal('200.00')) |
| 0.00 | 0.00 | 0.00 | ('USD', Decimal('3962.40')) |
| BestBank | 0.00 | 0.00 | 0.00 | ('USD', Decimal('5030.07')) |
| Checking | 0.00 | 0.00 | 0.00 | ('USD', Decimal('3618.80')) |
| Savings | 0.00 | 0.00 | 0.00 | ('USD', Decimal('1411.27')) |
| Cash | 0.00 | 0.00 | 0.00 | ('CAD', Decimal('200.00')) |
| 0.00 | 0.00 | 0.00 | ('USD', Decimal('-1067.67')) |
| Investments | 0.00 | 0.00 | 0.00 | ('USD', Decimal('40138.45')) |
| 0.00 | 0.00 | 0.00 | ('AAPL', Decimal('0.0')) |
| 0.00 | 0.00 | 0.00 | ('EWJ', Decimal('100.0')) |
| UTrade | 0.00 | 0.00 | 0.00 | ('USD', Decimal('40138.45')) |
| 0.00 | 0.00 | 0.00 | ('AAPL', Decimal('0.0')) |
| 0.00 | 0.00 | 0.00 | ('EWJ', Decimal('100.0')) |
| Account | 0.00 | 0.00 | 0.00 | ('USD', Decimal('40138.45')) |
| 0.00 | 0.00 | 0.00 | ('AAPL', Decimal('0.0')) |
| 0.00 | 0.00 | 0.00 | ('EWJ', Decimal('100.0')) |
| AAPL | 0.00 | 0.00 | 0.00 | ('AAPL', Decimal('0.0')) |
| EWJ | 0.00 | 0.00 | 0.00 | ('EWJ', Decimal('100.0')) |
| Equity | 0.00 | 0.00 | 0.00 | ('CAD', Decimal('-200.0')) |
| 0.00 | 0.00 | 0.00 | ('USD', Decimal('-48559.87')) |
| Opening-Balances | 0.00 | 0.00 | 0.00 | ('CAD', Decimal('-200.0')) |
| 0.00 | 0.00 | 0.00 | ('USD', Decimal('-48559.87')) |
| Liabilities | 0.00 | 0.00 | 0.00 | ('USD', Decimal('844.74')) |
| BestBank | 0.00 | 0.00 | 0.00 | ('USD', Decimal('1026.06')) |
| Mortgage | 0.00 | 0.00 | 0.00 | ('USD', Decimal('1026.06')) |
| Loan | 0.00 | 0.00 | 0.00 | ('USD', Decimal('1026.06')) |
| Condo-Management | 0.00 | 0.00 | 0.00 | ('USD', Decimal('59.81')) |
| Credit-Card | 0.00 | 0.00 | 0.00 | ('USD', Decimal('-241.13')) |
| VISA | 0.00 | 0.00 | 0.00 | ('USD', Decimal('-241.13')) |