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Date F Payee/Narration Position Price Cost Change Balance
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2019-09-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 165265.3 USD
431630.7 USD
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Assets:Uncategorized -165265.27 USD
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Equity:Opening-Balances 165265.27 USD
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2019-09-30 S Opening balance for 'Assets:TechFee' (Summarization) 117203.1 USD
266365.4 USD
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Assets:TechFee -117203.12 USD
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Equity:Opening-Balances 117203.12 USD
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2019-09-30 S Opening balance for 'Assets:Misc' (Summarization) 13471.0 USD
149162.3 USD
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Assets:Misc -13470.95 USD
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Equity:Opening-Balances 13470.95 USD
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2019-09-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 135691.3 USD
135691.3 USD
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Assets:ASUCFunds -135691.33 USD
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Equity:Opening-Balances 135691.33 USD
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2019-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 431630.67 USD
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Equity:Opening-Balances -431630.67 USD
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