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Date F Payee/Narration Position Price Cost Change Balance
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2019-05-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 165265.3 USD
417329.0 USD
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Assets:Uncategorized -165265.27 USD
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Equity:Opening-Balances 165265.27 USD
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2019-05-31 S Opening balance for 'Assets:TechFee' (Summarization) 113076.1 USD
252063.8 USD
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Assets:TechFee -113076.12 USD
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Equity:Opening-Balances 113076.12 USD
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2019-05-31 S Opening balance for 'Assets:Misc' (Summarization) 13471.0 USD
138987.7 USD
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Assets:Misc -13470.95 USD
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Equity:Opening-Balances 13470.95 USD
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2019-05-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 125516.7 USD
125516.7 USD
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Assets:ASUCFunds -125516.71 USD
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Equity:Opening-Balances 125516.71 USD
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2019-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 417329.05 USD
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Equity:Opening-Balances -417329.05 USD
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