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Finally, ledger activity posts the delta between prior balance and current balance:. Accounts specific to the equity method of accounting appear in yellow.
STAT Treatment
Account | Account | Debit | Credit |
|---|---|---|---|
1011000103 | UNREALIZED APPRECIATION OF UNDISTRIBUTED INCOME | 400.00 | 0.00 |
1011000101 | UNREALIZED APPRECIATION OF INVESTMENTS | 0.00 | 1,000.00 |
1011000102 | UNREALIZED DEPRECIATION OF INVESTMENTS | 0.00 | 300.00 |
3003000331 | NET UNREALIZED GAIN ALLOCATED TO CAPITAL | 1,300.00 | 0.00 |
1011000202 | UNREALIZED CURRENCY DEPRECIATION OF INVESTMENTS | 400.00 | 0.00 |
3003000334 | NET UNREALIZED CURRENCY LOSS ALLOCATED TO CAPITAL | 0.00 | 400.00 |
3003000401 | UNREALIZED INCOME/LOSS | 0.00 | 400.00 |
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