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Date F Payee/Narration Position Price Cost Change Balance
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2019-08-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 165265.3 USD
427137.7 USD
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Assets:Uncategorized -165265.27 USD
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Equity:Opening-Balances 165265.27 USD
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2019-08-31 S Opening balance for 'Assets:TechFee' (Summarization) 113320.1 USD
261872.4 USD
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Assets:TechFee -113320.12 USD
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Equity:Opening-Balances 113320.12 USD
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2019-08-31 S Opening balance for 'Assets:Misc' (Summarization) 13471.0 USD
148552.3 USD
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Assets:Misc -13470.95 USD
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Equity:Opening-Balances 13470.95 USD
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2019-08-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 135081.3 USD
135081.3 USD
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Assets:ASUCFunds -135081.33 USD
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Equity:Opening-Balances 135081.33 USD
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2019-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 427137.67 USD
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Equity:Opening-Balances -427137.67 USD
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