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Date F Payee/Narration Position Price Cost Change Balance
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2021-11-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
690780.0 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2021-11-30 S Opening balance for 'Assets:TechFee' (Summarization) 267847.8 USD
515236.7 USD
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Assets:TechFee -267847.76 USD
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Equity:Opening-Balances 267847.76 USD
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2021-11-30 S Opening balance for 'Assets:Misc' (Summarization) 16787.3 USD
247388.9 USD
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Assets:Misc -16787.30 USD
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Equity:Opening-Balances 16787.30 USD
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2021-11-30 S Opening balance for 'Assets:CASSA' (Summarization) 12770.5 USD
230601.6 USD
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Assets:CASSA -12770.5 USD
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Equity:Opening-Balances 12770.5 USD
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2021-11-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 217831.1 USD
217831.1 USD
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Assets:ASUCFunds -217831.13 USD
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Equity:Opening-Balances 217831.13 USD
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2021-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 690779.96 USD
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Equity:Opening-Balances -690779.96 USD
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