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Date F Payee/Narration Position Price Cost Change Balance
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2019-04-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 164073.7 USD
395475.0 USD
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Assets:Uncategorized -164073.70 USD
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Equity:Opening-Balances 164073.70 USD
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2019-04-30 S Opening balance for 'Assets:TechFee' (Summarization) 109997.1 USD
231401.3 USD
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Assets:TechFee -109997.12 USD
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Equity:Opening-Balances 109997.12 USD
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2019-04-30 S Opening balance for 'Assets:Misc' (Summarization) 8624.9 USD
121404.2 USD
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Assets:Misc -8624.87 USD
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Equity:Opening-Balances 8624.87 USD
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2019-04-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 112779.3 USD
112779.3 USD
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Assets:ASUCFunds -112779.31 USD
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Equity:Opening-Balances 112779.31 USD
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2019-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 395475.00 USD
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Equity:Opening-Balances -395475.00 USD
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