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Date F Payee/Narration Position Price Cost Change Balance
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2022-08-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
768591.1 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2022-08-31 S Opening balance for 'Assets:TechFee' (Summarization) 278124.3 USD
593047.8 USD
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Assets:TechFee -278124.26 USD
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Equity:Opening-Balances 278124.26 USD
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2022-08-31 S Opening balance for 'Assets:Misc' (Summarization) 20734.7 USD
314923.6 USD
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Assets:Misc -20734.71 USD
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Equity:Opening-Balances 20734.71 USD
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2022-08-31 S Opening balance for 'Assets:CASSA' (Summarization) 24219.5 USD
294188.9 USD
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Assets:CASSA -24219.5 USD
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Equity:Opening-Balances 24219.5 USD
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2022-08-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 269969.4 USD
269969.4 USD
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Assets:ASUCFunds -269969.37 USD
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Equity:Opening-Balances 269969.37 USD
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2022-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 768591.11 USD
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Equity:Opening-Balances -768591.11 USD
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