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Date F Payee/Narration Position Price Cost Change Balance
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2021-07-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
674201.2 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2021-07-31 S Opening balance for 'Assets:TechFee' (Summarization) 267524.8 USD
498658.0 USD
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Assets:TechFee -267524.76 USD
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Equity:Opening-Balances 267524.76 USD
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2021-07-31 S Opening balance for 'Assets:Misc' (Summarization) 15797.0 USD
231133.2 USD
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Assets:Misc -15797.01 USD
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Equity:Opening-Balances 15797.01 USD
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2021-07-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 215336.2 USD
215336.2 USD
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Assets:ASUCFunds -215336.20 USD
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Equity:Opening-Balances 215336.20 USD
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2021-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 674201.24 USD
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Equity:Opening-Balances -674201.24 USD
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