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Date F Payee/Narration Position Price Cost Change Balance
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2022-10-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
809669.4 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2022-10-31 S Opening balance for 'Assets:TechFee' (Summarization) 288570.3 USD
634126.1 USD
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Assets:TechFee -288570.26 USD
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Equity:Opening-Balances 288570.26 USD
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2022-10-31 S Opening balance for 'Assets:Misc' (Summarization) 21176.7 USD
345555.9 USD
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Assets:Misc -21176.66 USD
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Equity:Opening-Balances 21176.66 USD
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2022-10-31 S Opening balance for 'Assets:CASSA' (Summarization) 24219.5 USD
324379.2 USD
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Assets:CASSA -24219.5 USD
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Equity:Opening-Balances 24219.5 USD
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2022-10-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 300159.7 USD
300159.7 USD
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Assets:ASUCFunds -300159.71 USD
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Equity:Opening-Balances 300159.71 USD
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2022-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 809669.40 USD
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Equity:Opening-Balances -809669.40 USD
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