| Date | F | Narration/Payee | Position | Price | Cost | Change | Balance |
|---|---|---|---|---|---|---|---|
| 2019-08-30 | Open Equity:Opening-Balances | ||||||
| 2023-12-31 | S | Opening balance for 'Assets:Ethereum:GnosisSafe' (Summarization) | -106896.1 TWD | -106896.1 TWD | |||
| Assets:Ethereum:GnosisSafe | 2.504117511970388476 ETH {5200.0 TWD, 2019-09-27} | 13021.4110622460200752000 TWD | |||||
| Equity:Opening-Balances | -13021.4110622460200752000 TWD | -13021.4110622460200752000 TWD | |||||
| Assets:Ethereum:GnosisSafe | 8.705882488029611524 ETH {5660.0 TWD, 2019-10-15} | 49275.2948822476012258400 TWD | |||||
| Equity:Opening-Balances | -49275.2948822476012258400 TWD | -49275.2948822476012258400 TWD | |||||
| Assets:Ethereum:GnosisSafe | 1277.102827068036191747 DAI {30.43 TWD, 2023-01-20} | 38862.23902768034131486121 TWD | |||||
| Equity:Opening-Balances | -38862.23902768034131486121 TWD | -38862.23902768034131486121 TWD | |||||
| Assets:Ethereum:GnosisSafe | 20.0 DAI {31.34 TWD, 2023-07-30} | 626.800 TWD | |||||
| Equity:Opening-Balances | -626.800 TWD | -626.800 TWD | |||||
| Assets:Ethereum:GnosisSafe | 120.0 DAI {31.83 TWD, 2023-09-14} | 3819.600 TWD | |||||
| Equity:Opening-Balances | -3819.600 TWD | -3819.600 TWD | |||||
| Assets:Ethereum:GnosisSafe | 40.0 DAI {32.27 TWD, 2023-10-05} | 1290.800 TWD | |||||
| Equity:Opening-Balances | -1290.800 TWD | -1290.800 TWD | |||||
| 2023-12-31 | S | Opening balance for 'Assets:Ethereum:GnosisWallet:DAI' (Summarization) | -0.1 TWD | -106896.3 TWD | |||
| Assets:Ethereum:GnosisWallet:DAI | 0.004148135457049726 DAI {30.450 TWD, 2019-11-20} | 0.126310724667164156700 TWD | |||||
| Equity:Opening-Balances | -0.126310724667164156700 TWD | -0.126310724667164156700 TWD | |||||
| 2023-12-31 | S | Opening balance for 'Assets:Ethereum:GnosisWallet:ETH' (Summarization) | -79.9 TWD | -106976.2 TWD | |||
| Assets:Ethereum:GnosisWallet:ETH | 0.014117511970388476 ETH {5660.0 TWD, 2019-10-15} | 79.9051177523987741600 TWD | |||||
| Equity:Opening-Balances | -79.9051177523987741600 TWD | -79.9051177523987741600 TWD | |||||
| 2023-12-31 | S | Opening balance for 'Equity:Earnings:Previous' (Summarization) | 102303.9 TWD | -4672.3 TWD | |||
| Equity:Earnings:Previous | -102303.8900178052993122914599 TWD | -102303.8900178052993122914599 TWD | |||||
| Equity:Opening-Balances | 102303.8900178052993122914599 TWD | 102303.8900178052993122914599 TWD | |||||
| 2023-12-31 | S | Opening balance for 'Equity:Opening-Balances' (Summarization) | -4672.3 TWD | ||||
| Equity:Opening-Balances | -4672.2812426815520 TWD | -4672.2812426815520 TWD | |||||
| Equity:Opening-Balances | 4672.2812426815520 TWD | 4672.2812426815520 TWD | |||||