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Date F Payee/Narration Position Price Cost
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2022-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 765539.60 USD
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Equity:Opening-Balances -765539.60 USD
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2022-05-31 S Opening balance for 'Assets:Uncategorized' (Summarization)
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2022-05-31 S Opening balance for 'Assets:TechFee' (Summarization)
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Assets:TechFee -277964.26 USD
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Equity:Opening-Balances 277964.26 USD
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2022-05-31 S Opening balance for 'Assets:Misc' (Summarization)
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Assets:Misc -20586.78 USD
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Equity:Opening-Balances 20586.78 USD
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2022-05-31 S Opening balance for 'Assets:CASSA' (Summarization)
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Assets:CASSA -24219.5 USD
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Equity:Opening-Balances 24219.5 USD
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2022-05-31 S Opening balance for 'Assets:ASUCFunds' (Summarization)
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Assets:ASUCFunds -267225.79 USD
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Equity:Opening-Balances 267225.79 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