-
Date F Payee/Narration Position Price Cost Change Balance
-
2019-12-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
476029.4 USD
-
Assets:Uncategorized -175543.27 USD
-
Equity:Opening-Balances 175543.27 USD
-
-
2019-12-31 S Opening balance for 'Assets:TechFee' (Summarization) 133157.8 USD
300486.2 USD
-
Assets:TechFee -133157.75 USD
-
Equity:Opening-Balances 133157.75 USD
-
-
2019-12-31 S Opening balance for 'Assets:Misc' (Summarization) 14100.7 USD
167328.4 USD
-
Assets:Misc -14100.69 USD
-
Equity:Opening-Balances 14100.69 USD
-
-
2019-12-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 153227.7 USD
153227.7 USD
-
Assets:ASUCFunds -153227.73 USD
-
Equity:Opening-Balances 153227.73 USD
-
-
2019-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous 476029.44 USD
-
Equity:Opening-Balances -476029.44 USD
-