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Date F Payee/Narration Position Price Cost Change Balance
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2021-01-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
537208.6 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2021-01-31 S Opening balance for 'Assets:TechFee' (Summarization) 173873.7 USD
361665.3 USD
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Assets:TechFee -173873.70 USD
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Equity:Opening-Balances 173873.70 USD
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2021-01-31 S Opening balance for 'Assets:Misc' (Summarization) 15797.0 USD
187791.6 USD
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Assets:Misc -15797.01 USD
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Equity:Opening-Balances 15797.01 USD
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2021-01-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 171994.6 USD
171994.6 USD
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Assets:ASUCFunds -171994.59 USD
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Equity:Opening-Balances 171994.59 USD
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2021-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 537208.57 USD
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Equity:Opening-Balances -537208.57 USD
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