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Date F Payee/Narration Position Price Cost Change Balance
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2022-03-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
751671.5 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2022-03-31 S Opening balance for 'Assets:TechFee' (Summarization) 267847.8 USD
576128.3 USD
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Assets:TechFee -267847.76 USD
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Equity:Opening-Balances 267847.76 USD
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2022-03-31 S Opening balance for 'Assets:Misc' (Summarization) 18851.3 USD
308280.5 USD
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Assets:Misc -18851.30 USD
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Equity:Opening-Balances 18851.30 USD
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2022-03-31 S Opening balance for 'Assets:CASSA' (Summarization) 24219.5 USD
289429.2 USD
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Assets:CASSA -24219.5 USD
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Equity:Opening-Balances 24219.5 USD
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2022-03-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 265209.7 USD
265209.7 USD
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Assets:ASUCFunds -265209.70 USD
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Equity:Opening-Balances 265209.70 USD
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2022-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 751671.53 USD
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Equity:Opening-Balances -751671.53 USD
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