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Date F Payee/Narration Position Price Cost Change Balance
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2020-09-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
512803.9 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2020-09-30 S Opening balance for 'Assets:TechFee' (Summarization) 158777.7 USD
337260.6 USD
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Assets:TechFee -158777.70 USD
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Equity:Opening-Balances 158777.70 USD
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2020-09-30 S Opening balance for 'Assets:Misc' (Summarization) 15180.5 USD
178482.9 USD
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Assets:Misc -15180.48 USD
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Equity:Opening-Balances 15180.48 USD
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2020-09-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 163302.4 USD
163302.4 USD
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Assets:ASUCFunds -163302.44 USD
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Equity:Opening-Balances 163302.44 USD
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2020-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 512803.89 USD
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Equity:Opening-Balances -512803.89 USD
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