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Date F Payee/Narration Position Price Cost Change Balance
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2022-02-28 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
747132.0 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2022-02-28 S Opening balance for 'Assets:TechFee' (Summarization) 267847.8 USD
571588.8 USD
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Assets:TechFee -267847.76 USD
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Equity:Opening-Balances 267847.76 USD
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2022-02-28 S Opening balance for 'Assets:Misc' (Summarization) 18305.1 USD
303741.0 USD
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Assets:Misc -18305.14 USD
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Equity:Opening-Balances 18305.14 USD
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2022-02-28 S Opening balance for 'Assets:CASSA' (Summarization) 20960.5 USD
285435.8 USD
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Assets:CASSA -20960.5 USD
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Equity:Opening-Balances 20960.5 USD
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2022-02-28 S Opening balance for 'Assets:ASUCFunds' (Summarization) 264475.4 USD
264475.4 USD
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Assets:ASUCFunds -264475.35 USD
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Equity:Opening-Balances 264475.35 USD
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2022-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 747132.02 USD
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Equity:Opening-Balances -747132.02 USD
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