2022-05-05 B/O Schroders PLC REF SCH/C0000177547
    Income:Dividends:GBP                   GBP -6,698.00
    Assets:Current Assets:Handelsbanken

2022-06-16 Bank Charges
    Assets:Current Assets:Handelsbanken       GBP -0.20 = GBP 403,159.63
    Expenses:Fees

2022-08-25 B/O Schroders PLC REF SCH/C0000177547
    Income:Dividends:GBP                   GBP -2,915.60
    Assets:Current Assets:Handelsbanken                  = GBP 406,075.23

2022-09-14 Bank Charges
    Assets:Current Assets:Handelsbanken       GBP -0.20
    Expenses:Fees

2022-09-28 Simplification of Schroders dual share class structure
    Assets:Investments:UK Equities:Schroders NV      SDRC -7880  ; @ SDR 5
    Trading                                           SDRC 7880
    Assets:Investments:UK Equities                    SDR 39400
    Trading                                          SDR -39400

2022-11-30 Interest Applied to 30 Nov
    Income:Interest Income                  GBP -166.95
    Assets:Current Assets:Handelsbanken                 = GBP 406,241.98

2022-12-30 Interest
    Assets:Current Assets:Handelsbanken      GBP 345.03
    Income:Interest Income

2022-12-31 Recognize that SVI have gone to zero
    Assets:Investments:UK Equities:Schroder Ventures    SVI -24,042.00
    Trading:LSE:SVI                                      SVI 24,042.00

2022-12-31 Clean up Trading for SDRC -- shares have been converted to SDR
    Trading                 SDRC -7880
    Trading:LSE:SDRCSE       SDRC 7346
    Trading:LSE:SDRC          SDRC 534

2022-12-31 Put all currencies in same trading account!
    Trading
    Trading:CURRENCY:GBP    GBP -1,103,481.97
    Trading:CURRENCY:USD     USD 2,126,628.01
    Trading:CURRENCY:CLP    CLP -2,250,000.00

2022-12-31 Transfer MTM profits to general liabilities
    Trading             GBP 692,590.21
    Income:Gains:GBP

2023-01-31 Interest
    Assets:Current Assets:Handelsbanken      GBP 345.34
    Income:Interest Income

2023-02-28 Interest
    Assets:Current Assets:Handelsbanken      GBP 312.20
    Income:Interest Income

2023-03-31 Interest
    Assets:Current Assets:Handelsbanken      GBP 345.96
    Income:Interest Income

2023-04-05 YE report for U1462506
    Assets:Investments:IB:U1462506_USD                  = USD 111,995.87
    Income:Gains:USD                          USD 44.89
    Income:Interest Income                USD -2,329.50
    Income:Interest Income                   USD -49.40  ; change in accruals
    Expenses:Fees                              USD 0.12  ; 'Other FX Translations'

2023-04-05 Year end report (MTM report for U1363628)
    Income:Gains:USD                      USD 291,417.04  ; Mark-to-Market
    Liabilities:Members:Unallocated            USD -1.94  ; deposits and withdrawals -- but from where?
    Income:Dividends                         USD -693.56  ; Dividends
    Expenses:Taxes                             USD 60.88  ; withholding tax
    Expenses:Taxes                            USD 126.03  ; 871(m) Withholding
    Income:Dividends                          USD -52.15  ; Change in dividend accruals
    Income:Interest Income                  USD 3,081.43  ; Interest
    Income:Interest Income                     USD -2.45  ; Change in Interest Accruals
    Expenses:Fees                           USD 2,759.77  ; other fees
    Expenses:Commissions                    USD 8,338.74  ; Commissions
    Expenses:Fees                              USD 31.15  ; transaction fees
    Expenses:Taxes                             USD 81.88  ; 'Sales Tax'
    Expenses:Fees                              USD 31.33  ; 'Other FX Translations'
    Assets:Investments:IB:U1363628_USD                   = USD 100,649.05  ; 'Ending value'