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Date F Payee/Narration Position Price Cost Change Balance
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2022-01-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
701397.2 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2022-01-31 S Opening balance for 'Assets:TechFee' (Summarization) 267847.8 USD
525853.9 USD
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Assets:TechFee -267847.76 USD
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Equity:Opening-Balances 267847.76 USD
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2022-01-31 S Opening balance for 'Assets:Misc' (Summarization) 18105.9 USD
258006.1 USD
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Assets:Misc -18105.90 USD
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Equity:Opening-Balances 18105.90 USD
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2022-01-31 S Opening balance for 'Assets:CASSA' (Summarization) 16730.0 USD
239900.2 USD
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Assets:CASSA -16730.0 USD
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Equity:Opening-Balances 16730.0 USD
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2022-01-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 223170.2 USD
223170.2 USD
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Assets:ASUCFunds -223170.23 USD
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Equity:Opening-Balances 223170.23 USD
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2022-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 701397.16 USD
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Equity:Opening-Balances -701397.16 USD
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