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Date F Payee/Narration Position Price Cost Change Balance
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2019-01-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 164073.7 USD
355038.5 USD
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Assets:Uncategorized -164073.70 USD
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Equity:Opening-Balances 164073.70 USD
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2019-01-31 S Opening balance for 'Assets:TechFee' (Summarization) 95016.0 USD
190964.8 USD
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Assets:TechFee -95016.02 USD
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Equity:Opening-Balances 95016.02 USD
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2019-01-31 S Opening balance for 'Assets:Misc' (Summarization) 8265.4 USD
95948.8 USD
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Assets:Misc -8265.38 USD
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Equity:Opening-Balances 8265.38 USD
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2019-01-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 87683.4 USD
87683.4 USD
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Assets:ASUCFunds -87683.41 USD
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Equity:Opening-Balances 87683.41 USD
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2019-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 355038.51 USD
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Equity:Opening-Balances -355038.51 USD
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