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Date F Payee/Narration Position Price Cost Change Balance
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2019-03-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 164073.7 USD
380393.8 USD
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Assets:Uncategorized -164073.70 USD
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Equity:Opening-Balances 164073.70 USD
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2019-03-31 S Opening balance for 'Assets:TechFee' (Summarization) 104304.4 USD
216320.1 USD
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Assets:TechFee -104304.42 USD
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Equity:Opening-Balances 104304.42 USD
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2019-03-31 S Opening balance for 'Assets:Misc' (Summarization) 8589.4 USD
112015.7 USD
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Assets:Misc -8589.37 USD
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Equity:Opening-Balances 8589.37 USD
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2019-03-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 103426.3 USD
103426.3 USD
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Assets:ASUCFunds -103426.29 USD
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Equity:Opening-Balances 103426.29 USD
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2019-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 380393.78 USD
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Equity:Opening-Balances -380393.78 USD
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