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Date F Payee/Narration Position Price Cost Change Balance
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2019-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -476029.4 USD
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Equity:Earnings:Previous 476029.44 USD
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Equity:Opening-Balances -476029.44 USD
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2019-12-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
476029.4 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2019-12-31 S Opening balance for 'Assets:TechFee' (Summarization) 133157.8 USD
300486.2 USD
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Assets:TechFee -133157.75 USD
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Equity:Opening-Balances 133157.75 USD
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2019-12-31 S Opening balance for 'Assets:Misc' (Summarization) 14100.7 USD
167328.4 USD
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Assets:Misc -14100.69 USD
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Equity:Opening-Balances 14100.69 USD
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2019-12-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 153227.7 USD
153227.7 USD
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Assets:ASUCFunds -153227.73 USD
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Equity:Opening-Balances 153227.73 USD
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