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Date F Payee/Narration Position Price Cost Change Balance
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2017-12-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
282986.5 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2017-12-31 S Opening balance for 'Assets:TechFee' (Summarization) 54202.0 USD
123900.9 USD
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Assets:TechFee -54202.05 USD
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Equity:Opening-Balances 54202.05 USD
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2017-12-31 S Opening balance for 'Assets:Misc' (Summarization) 6763.5 USD
69698.8 USD
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Assets:Misc -6763.53 USD
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Equity:Opening-Balances 6763.53 USD
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2017-12-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 62935.3 USD
62935.3 USD
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Assets:ASUCFunds -62935.30 USD
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Equity:Opening-Balances 62935.30 USD
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2017-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 282986.47 USD
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Equity:Opening-Balances -282986.47 USD
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