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Date F Payee/Narration Position Price Cost Change Balance
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2021-06-30 S Opening balance for 'Assets:Uncategorized' (Summarization) -175543.3 USD
-674201.2 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2021-06-30 S Opening balance for 'Assets:TechFee' (Summarization) -267524.8 USD
-498658.0 USD
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Assets:TechFee -267524.76 USD
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Equity:Opening-Balances 267524.76 USD
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2021-06-30 S Opening balance for 'Assets:Misc' (Summarization) -15797.0 USD
-231133.2 USD
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Assets:Misc -15797.01 USD
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Equity:Opening-Balances 15797.01 USD
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2021-06-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) -215336.2 USD
-215336.2 USD
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Assets:ASUCFunds -215336.20 USD
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Equity:Opening-Balances 215336.20 USD
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1989-01-01 Open Assets:CASSA
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1989-01-01 Open Assets:Misc
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1989-01-01 Open Assets:TechFee