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Date F Payee/Narration Position Price Cost Change Balance
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2022-04-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
758204.4 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2022-04-30 S Opening balance for 'Assets:TechFee' (Summarization) 272966.8 USD
582661.1 USD
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Assets:TechFee -272966.76 USD
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Equity:Opening-Balances 272966.76 USD
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2022-04-30 S Opening balance for 'Assets:Misc' (Summarization) 19155.9 USD
309694.4 USD
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Assets:Misc -19155.90 USD
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Equity:Opening-Balances 19155.90 USD
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2022-04-30 S Opening balance for 'Assets:CASSA' (Summarization) 24219.5 USD
290538.5 USD
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Assets:CASSA -24219.5 USD
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Equity:Opening-Balances 24219.5 USD
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2022-04-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 266319.0 USD
266319.0 USD
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Assets:ASUCFunds -266318.98 USD
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Equity:Opening-Balances 266318.98 USD
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2022-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 758204.41 USD
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Equity:Opening-Balances -758204.41 USD
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