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Date F Payee/Narration Position Price Cost Change Balance
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2022-09-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
774492.8 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2022-09-30 S Opening balance for 'Assets:TechFee' (Summarization) 283398.3 USD
598949.5 USD
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Assets:TechFee -283398.26 USD
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Equity:Opening-Balances 283398.26 USD
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2022-09-30 S Opening balance for 'Assets:Misc' (Summarization) 21073.4 USD
315551.2 USD
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Assets:Misc -21073.41 USD
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Equity:Opening-Balances 21073.41 USD
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2022-09-30 S Opening balance for 'Assets:CASSA' (Summarization) 24219.5 USD
294477.8 USD
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Assets:CASSA -24219.5 USD
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Equity:Opening-Balances 24219.5 USD
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2022-09-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 270258.3 USD
270258.3 USD
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Assets:ASUCFunds -270258.34 USD
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Equity:Opening-Balances 270258.34 USD
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2022-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 774492.78 USD
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Equity:Opening-Balances -774492.78 USD
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