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Date F Payee/Narration Position Price Cost Change Balance
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2019-11-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
458678.3 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2019-11-30 S Opening balance for 'Assets:TechFee' (Summarization) 117203.1 USD
283135.1 USD
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Assets:TechFee -117203.12 USD
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Equity:Opening-Balances 117203.12 USD
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2019-11-30 S Opening balance for 'Assets:Misc' (Summarization) 14100.7 USD
165932.0 USD
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Assets:Misc -14100.69 USD
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Equity:Opening-Balances 14100.69 USD
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2019-11-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 151831.3 USD
151831.3 USD
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Assets:ASUCFunds -151831.26 USD
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Equity:Opening-Balances 151831.26 USD
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2019-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 458678.34 USD
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Equity:Opening-Balances -458678.34 USD
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