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Date F Payee/Narration Position Price Cost Change Balance
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2018-03-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
294677.8 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2018-03-31 S Opening balance for 'Assets:TechFee' (Summarization) 63708.3 USD
135592.2 USD
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Assets:TechFee -63708.33 USD
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Equity:Opening-Balances 63708.33 USD
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2018-03-31 S Opening balance for 'Assets:Misc' (Summarization) 6941.8 USD
71883.9 USD
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Assets:Misc -6941.83 USD
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Equity:Opening-Balances 6941.83 USD
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2018-03-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 64942.1 USD
64942.1 USD
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Assets:ASUCFunds -64942.06 USD
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Equity:Opening-Balances 64942.06 USD
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2018-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 294677.81 USD
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Equity:Opening-Balances -294677.81 USD
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