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Date F Payee/Narration Position Price Cost Change Balance
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2022-05-31 S Opening balance for 'Assets:Uncategorized' (Summarization) -175543.3 USD
-765539.6 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2022-05-31 S Opening balance for 'Assets:TechFee' (Summarization) -277964.3 USD
-589996.3 USD
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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) -20586.8 USD
-312032.1 USD
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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) -24219.5 USD
-291445.3 USD
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Assets:CASSA -24219.5 USD
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Equity:Opening-Balances 24219.5 USD
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2022-05-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) -267225.8 USD
-267225.8 USD
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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