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Date F Payee/Narration Position Price Cost Change Balance
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2018-09-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 164073.7 USD
331938.5 USD
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Assets:Uncategorized -164073.70 USD
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Equity:Opening-Balances 164073.70 USD
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2018-09-30 S Opening balance for 'Assets:TechFee' (Summarization) 79149.6 USD
167864.8 USD
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Assets:TechFee -79149.63 USD
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Equity:Opening-Balances 79149.63 USD
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2018-09-30 S Opening balance for 'Assets:Misc' (Summarization) 8057.1 USD
88715.2 USD
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Assets:Misc -8057.09 USD
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Equity:Opening-Balances 8057.09 USD
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2018-09-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 80658.1 USD
80658.1 USD
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Assets:ASUCFunds -80658.07 USD
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Equity:Opening-Balances 80658.07 USD
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2018-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 331938.49 USD
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Equity:Opening-Balances -331938.49 USD
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